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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 1 4 , 1991 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit, and related items 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 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 Reserve balances with F.R. Banks 4 Averages of daily figures Change from week ended Heek ended Mar 13, 1991 Mar 6, 1991 Mar 14, 1990 Wednesday Mar 13, 1991 285,085 - 1,798 + 16,700 283,647 238,476 1,319 + - 411 1,567 + + 19,278 1,319 237,572 0 0 309 0 - 183 36 0 6,342 0 0 + _ 55 20 2,018 376 1,392 1 1,500 715 18,913 22 53 46 996 38,616 11,058 10,018 20,504 325,228 6,342 36 0 - + 65 45 38 341 38,423 11,058 10,018 20,504 326,665 ~ 341 7 2 247 250 0 0 10 1,788 286,915 609 + + 1,388 4 + + 29,971 91 287,225 618 5,869 247 2,890 212 8,242 - + + + + 3,323 15 35 3 195 - 941 60 774 54 763 4,827 228 2,890 197 8,331 304,984 - 1,690 + 31,020 304,316 21,681 - 99 - 12,107 20,911 + + + + + - + + On March 13, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 251,125 million, a change of - $ 3,182 million for the week. 1 Net of $ 6,279 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,279 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,721 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,721 million was with foreign official and international accounts. Includes $ 49 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,604 million and adjustments of $ 286 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 MHIions of dollars * ASSETS Gold certificate account Special drawing rights certificate account Coin Wednesday Mar 13, 1991 ! I 11,058 10,018 663 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 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 122 0 6,342 0 113,102 93,207 31,263 237,572 0 237,572 244,035 (496) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (496) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends* TOTAL LIABILITIES Change s inccj Wednesday Wednesday Mar 6, 1991 Mar 1 4 , 19< (496) (496) ! - i 1,50C 1 1 + + - 1,847 0 0 + - 2,284 G 0 0 - 183 0 428 900 0 472 + + + + 16,828 1,767 5,437 4,965 8,400 + + 18,903 16,873 1,307 - 1,151 + + _ 400 6 156 _ - 8,637 268,002 + 752 23,831 4,827 228 197 29,083 4,764 3,027 304,876 - 7,412 1,419 ~ 36 9,022 2,485 2,349 469 + + + 5 38 342 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 23 25 8,879 858 308 18,903 0 + + 5,674 890 37,842 310,180 9i + 97 + 1,027 16,226 + 29,398 ! 12,210 + + 81 49 59 — - 12,139 + 15,881 + + + 198 107 40 689 688 * 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 $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 7,721 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 49 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 $ 38 million in 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, MARCH 13, 1991 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 87 35 0 0 0 0 122 0 Components may not add to totals due to rounding. Within 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 Weekly Holdings changes 10,298 + 2,052 60,270 + 413 67,607 2,799 61,037 + 800 13,684 0 24,676 0 237,572 + 467 Federal agency obligations Weekly Holdings changes 75 + 7' 884 2 1,729 + 7< 2,428 121 1,037 ( 188 ( 6,342 3 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 13, 1991 Millions of dollars Boston 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 acct. 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 Held under r e p u r c h a s e 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 a g r e e m e n t s 1 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 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 Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 11,058 10,018 663 750 711 54 3,501 3,395 20 384 319 45 688 645 51 1,008 961 131 465 303 62 1,377 1,336 43 346 307 38 203 172 19 422 334 41 585 463 45 1,329 1,072 115 122 0 29 0 5 0 2 0 0 0 31 0 3 0 9 0 3 0 22 0 12 0 2 0 2 0 6,342 0 426 0 2,341 0 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 113,102 93,207 31,263 237,572 0 237,572 244,035 7,598 6,262 2,100 15,960 0 15,960 16,415 41,752 34,407 11,541 87,700 0 87,700 90,046 3,294 2,714 910 6,919 0 6,919 7,106 6,776 5,584 1,873 14,232 0 14,232 14,612 10,527 8,675 2,910 22,112 0 22,112 22,733 3,950 3,255 1,092 8,296 0 8,296 8,521 13,794 11,368 3,813 28,975 0 28,975 29,758 3,279 2,703 907 6,889 0 6,889 7,076 1,807 1,489 499 3,795 0 3,795 3,919 3,691 3,042 1,020 7,753 0 7,753 7,972 4,037 3,327 1,116 8,479 0 8,479 8,707 12,598 10,382 3,482 26,462 0 26,462 27,170 6,170 890 37,842 347 90 1,626 -566 19,428 848 91 10,875 +10,866 119,642 441 45 1,709 -1,776 8,272 215 34 2,029 -767 17,506 388 122 2,433 -4,002 23,774 692 58 3,551 +381 14,033 696 111 4,689 + 734 38,743 202 28 998 -375 8,621 321 33 1,038 -972 4,732 411 53 1,413 -634 10,013 549 78 2,687 -312 12,802 1,059 148 4,794 -2,576 33,111 g_ 310,676 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 $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 7,721 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 49 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 $ 38 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 13, 1991 Millions of dollars Total LIABILITIES Federal Reserve notes Deposits Depository i n s t i t u t i o n s U.S. Treasury—general account F o r e i g n — o f f i c i a l accounts Other T o t a l deposits Deferred c r e d i t items Other l i a b i l i t i e s and accrued dividends1 TOTAL L I A B I L I T I E S ! 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 17,400 107,499 6,537 15,707 20,595 10,037 34,649 7,392 3,639 8,535 10,681 25,330 23,831 4,827 228 197 29,083 5,260 1,308 0 6 1 1,315 317 3,538 4,827 119 78 8,563 651 1,108 0 7 1 1,116 313 1,150 0 8 1 1,159 179 2,134 0 9 61 2,205 400 2,840 0 15 1 2,857 565 2,574 0 19 41 2,634 486 843 0 4 0 847 167 583 0 4 5 592 318 823 0 6 2 830 358 1,156 0 11 5 1,172 482 5,773 0 20 2 5,795 1,023 3,027 305,372 172 19,204 1,380 118,093 83 8,049 151 17,196 238 23,437 96 13,554 314 38,083 74 8,480 42 4,592 86 9,810 95 12,430 295 32,443 2,485 2,349 469 100 97 26 704 667 178 147 125 37 150 148 39 247 201 31 305 300 55 64 64 13 95 93 15 185 156 31 316 315 37 310,676 19,428 119,642 8,272 17,506 23,774 14,033 38,743 8,621 4,732 10,013 12,802 33,111 310,328 42,326 268,002 20,733 3,333 17,400 114,938 7,439 107,499 7,913 1,377 6,537 17,972 2,265 15,707 26,279 5,684 20,595 14,237 4,201 10,037 37,774 3,125 34,649 9,358 1,966 7,392 4,511 871 3,639 10,542 2,006 8,535 13,386 2,705 10,681 32,686 7,355 25,330 268,002 ! 104 115 4_ 69 69 Z_ FEDERAL RESERVE AGENTS1 ACCOUNTS F.R. notes 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. notes> n e t C o l l a t e r a l held against F.R. notes 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 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 11,058 10,018 3,013 243,913 268,002 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.
@FedFRASER