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.•$%$$& FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced when the information is available, on (202) 452-3206. ^ U Rfc- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 4 , 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit? and related items Averages o f daily fi gures Week ended Change from week ended Jun 3, 1992 May 27, 1992 Jun 5, 1991 Reserve Bank credit 1 2 U.S. government securities Bought outright—system account Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 308,735 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 309,930 682 Reserve balances with F.R. Banks 4 •f Wednesday Jun 3, 1992 773 + 17,004 310,837 3,306 2,853 + + 22,505 2,033 273,112 1,712 477 114 0 5,719 215 0 11 128 0 906 29,034 11,057 10,018 21,264 353,176 271,063 2,033 + 5,737 114 0 - 128 258 0 - 42 128 0 506 29,113 11,057 10,018 21,264 351,074 - 10 6 0 456 254 0 0 14 787 + _ 12 46 14 95 7,029 0 0 568 17,571 827 1 + + 19,260 54 310,099 682 + + + 403 1 2,070 33 239 5,698 202 5,251 246 8,223 - • • • + • + •f - + + 5,540 226 5,251 251 8,700 • •f 101 15 57 12 317 330,579 + 1,304 + 21,252 330,400 20,495 - 517 - 3,681 22,776 • • - On June 3, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 277.619 million, a change of + $ 2,377 million for the week. 1 Net of $ 5.651 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,651 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3.633 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3.633 million was with foreign official and international accounts. Includes $ 86 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,154 million and adjustments of $ 97 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars . Wednesday J u n 3 , 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,057 10,018 489 0 0 Qb 139 0 64 0 64 5,719 215 31 445 136,609 104,160 32,343 273,112 1,712 274,824 280,897 6,337 0 0 2,387 2,928 25,949 25,605 (570) 6,194 1,219 1 146 (570) 1,022 28,053 337,730 4,296 194 107 7,387 18,046 290,006 261 18,65<> LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreign—official accounts Other 27,953 5,698 202 246 Total deposits Deferred a v a i l a b i l i t y cash items Other l i a b i l i t i e s and a c c r u e d d i v i d e n d s * TOTAL L I A B I L I T I E S since Wednesday Jun 5 , 1991 0 0 6 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change Wednesday May 2 7 , 1 9 9 2 (570) (570) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 34 ,098 5 ,403 2 ,041 331,548 6,337 8,724 + + - 3,531 503 11 25 3,042 1,438 47 I) 494 + 2 US + + 15,903 7,454 88l) 24,23b 1,71;;> ±_ + + + 1,152; 783: + «. 4,265 56 318 98 481 17,762 0 0 31 267 274 257 2,811 2,652 719 - * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 2,834 million was outstanding at the end of the latest statement week. 2 Net of $ 3,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 86 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 65 million m Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JUNE 3, 1992 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 69 69 0 0 0 0 139 0 Components may not add to totals due to rounding. Nithin 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total U.S. government securities Meekly Holdings changes 3,330 15,758 + 5,939 68,285 + 748 85,866 483 64,406 0 15,615 0 24,894 8,038 274,824 + Federal agency obligations Weekly Holdings change s 255 67 826 + 330 1,380 80 2,577 0 742 0 154 0 5,934 + 183 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 3, 1992 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account S p e c i a l drawing r i g h t s c e r t i f . Coin Boston Philadelphia New York Cleveland Richmond Atlanta Chicago Minneapolis St. Louis Kansas City Dallas San Francisco „ acct. 11,057 10,018 489 705 711 34 4,043 3,395 12 347 319 49 658 645 24 941 961 89 503 303 44 1,270 1,336 39 304 307 26 195 172 17 329 334 26 463 463 33 1,299 1,072 94 139 0 6 0 0 0 6 0 0 0 8 0 10 0 4 0 23 0 48 0 9 0 11 0 13 0 Loans Acceptances F e d e r a l agency o b l i g a t i o n s Bought o u t r i g h t H e l d under repurchase a g r e e m e n t s 1 U . S . government s e c u r i t i e s Bought o u t r i g h t — B i l l s Notes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase agreements1 Total U.S. govt, s e c u r i t i e s T o t a l loans and s e c u r i t i e s 5,719 215 365 0 2,225 215 174 0 360 0 447 0 195 0 708 0 140 0 89 0 155 0 210 0 651 0 136,609 104,160 32,343 273,112 1,712 274,824 280,897 8,726 6,653 2,066 17,444 0 17,444 17,816 53,145 40,522 12,583 106,250 1,712 107,962 110,402 4,158 3,170 984 8,313 0 8,313 8,493 8,598 6,556 2,036 17,190 0 17,190 17,550 10,682 8,145 2,529 21,356 0 21,356 21,811 4,651 3,546 1,101 9,298 0 9,298 9,503 16,919 12,900 4,006 33,825 0 33,825 34,538 3,343 2,549 791 6,682 0 6,682 6,846 2,129 1,623 504 4,256 0 4,256 4,393 3,695 2,818 875 7,388 0 7,388 7,552 5,012 3,821 1,187 10,019 0 10,019 10,240 15,551 11,857 3,682 31,090 0 31,090 31,754 Items i n process o f c o l l e c t i o n Bank p r e m i s e s Other a s s e t s 3 I n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 6,764 1,022 28,053 0 338,300 364 89 1,117 -1,205 19,632 779 140 8,668 -13,053 114,385 541 44 1,058 +1,817 12,669 422 35 1,676 +1,628 22,638 498 124 1,918 -1,065 25,277 637 57 2,323 +3,167 16,537 601 112 3,389 -1,568 39,717 279 29 685 +1,778 10,254 384 32 691 +2,742 8,627 389 53 1,091 +1,589 11,363 540 161 2,030 +2,039 15,969 1,329 147 3,407 +2,130 41,232 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 2,834 million was outstanding at the end of the latest statement week. 2 Net of $ 3,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 86 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 65 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 3, 1992 Millions of dollars CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' Boston 290,006 17,784 100,891 10,504 20,532 22,129 11,653 27,953 5,698 202 246 34,098 5,973 1,165 0 5 1,170 319 4,237 5,698 103 111 10,149 726 1,461 0 6 1 1,468 386 1,390 0 8 1 1,400 212 2,066 0 9 57 2,132 457 130 19,404 769 112,536 67 12,425 124 22,268 2,811 2,652 719 98 98 32 823 771 255 114 105 24 338,300 19,632 114,385 361,054 71,048 290,006 22,715 4,931 17,784 124,618 23,727 100,891 2,041 332,118 ' New York rH LIABILITIES F e d e r a l Reserve notes Deposits Depository i n s t i t u t i o n s U.S. T r e a s u r y — g e n e r a l account F o r e i g n — o f f i c i a l accounts Other Total deposits D e f e r r e d c r e d i t items O t h e r l i a b i l i t i e s and a c c r u e d dividends1 TOTAL L I A B I L I T I E S Total Cleveland Richmond Atlanta 35,388 9,009 6,817 9,750 13,248 32,301 3,596 0 13 1 3,610 628 2,716 0 17 66 2,799 553 859 0 3 0 863 183 1,230 0 4 4 1,238 372 975 0 5 1 981 351 1,632 0 11 1 1,644 513 6,626 0 18 2 6,645 1,273 158 24,875 78 15,969 257 38,997 49 10,104 33 8,459 60 11,142 84 15,489 231 40,450 168 161 42 182 171 50 267 243 57 326 321 74 68 66 17 103 99 18 225 211 43 358 336 88 12,669 22,638 25,277 16,537 39,717 10,254 8,627 11,363 15,969 41,232 12,642 2,138 10,504 22,735 2,203 20,532 29,273 7,144 22,129 16,917 5,264 11,653 38,876 3,487 35,388 11,261 2,252 9,009 7,916 1,099 6,817 11,471 1,721 9,750 16,378 3,129 13,248 46,252 13,952 32,301 78 70 T9. Dallas San Francisco Minneapolis Chicago ACCOUNTS F.R. n o t e s o u t s t a n d i n g L e s s - - H e l d by F . R . Banks F.R. n o t e s , n e t C o l l a t e r a l h e l d a g a i n s t F.R. notes Gold c e r t i f i c a t e account Special drawing r i g h t s c e r t i f i c a t e account Other e l i g i b l e assets U.S. g o v t , and agency s e c u r i t i e s Total collateral 11,057 10,018 0 268,931 290,006 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. Kansas City St. Louis Philadelphia
@FedFRASER