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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. *4L R£' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 1 9 , 1992 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* Averages o f daily figures Neek ended Change from week ended Mar 18, 1992 Mar 11, 1992 Mar 20, 1991 Nednesday Mar 18, 1992 310,216 + 2,217 + 25,063 311,994 264,642 6,323 + + 141 2,122 + + 27,166 4,284 265,244 6,856 5,960 206 0 0 140 0 - + 382 97 0 5,960 294 0 66 3 1 648 394 0 0 14 2,231 - + + 31 26 54 145 6,136 1 0 597 25,659 420 36 3 420 32,762 11,058 10,018 21,144 354,214 554 27 + + 16,570 85 303,297 703 78 30 2 431 32,544 11,058 10,018 21,144 352,435 303,315 703 + + + + + + + + + + - + 5,906 232 4,500 288 7,997 + + 661 34 171 21 382 322,942 + 1,455 + 18,911 321,582 29,493 + 777 • 6,747 32,632 - + + - 1,105 18 1,642 32 | 504 4,533 258 4,500 299 7,991 On March 18, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 271,786 million, a change of - $ 394 million for the week. 1 Net of $ 6,103 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,862 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,886 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,886 million was with foreign official and international accounts. Includes $ 188 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,385 million and adjustments of $ 115 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 Mar 18, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 615 459 0 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 agreements 1 Total U.S. government securities Total loans and securities 5,960 294 129,741 103,460 32,043 265,244 6,856 272,100 278,813 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (581) (581) 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 4 TOTAL LIABILITIES (581) (581) Change since Wednesday Wednesday Mar 11, 1992 Mar 20, 1991 + + + + + + + + - 5,419 1,007 31,807 338,737 + + 283,472 - 37,235 4,533 258 299 42,325 4,949 2,311 333,057 2,739 2,573 368 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 1 0 0 47 - 414 0 + 145 0 0 192 - 382 299 1,044 625 0 1,669 2,565 4,234 4,839 • 17,294 9,354 780 27,428 3,001 24,427 23,892 236 6 430 5,039 + + + + + + + + 344 111 6,725 17,574 92 + 16,222 + + + + + + + + 4,484 67 70 29 4,651 187 83 4,829 + 2,322 711 61 104 1,777 91 866 17,224 + + + 1 51 157 + + - + + + + + - 253 195 97 * 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 t> foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 5,886 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 188 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. 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 18, 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 457 2 0 0 0 0 459 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 I D 5 years Over 5 years to lu y^ars Over 10 years Total U.S. gove rnment securities Weekly Holdings changes 19,450 + 5,615 64,082 4,957 87,070 + 2,950 61,713 + 625 15,192 0 24,594 0 272,100 + 4,234 Federal agency obligations Weekly Holdings changes 582 + 392 535 160 40 1,483 0 2,6B6 0 814 0 154 192 6,253 + H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 18, 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 acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 615 747 711 46 3,913 3,395 19 318 319 58 692 645 37 948 961 107 479 303 51 1,370 1,336 62 328 307 28 171 172 21 370 334 33 515 463 47 1,207 1,072 108 459 0 5 0 107 0 6 0 6 0 6 0 3 0 93 0 8 0 11 0 7 0 0 0 207 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 Held under repurchase agreements1 U.S. <c/eminent 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 j t a l bought o u t r i g h t 2 H( . d u n d e r r e p u r c h a s e 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 5,960 294 403 0 2,349 294 157 0 373 0 471 0 199 0 749 0 158 0 77 0 165 0 234 0 624 0 129,741 103,460 32,043 265,244 6,856 272,100 278,813 8,783 7,004 2,169 17,957 0 17,957 18,365 51,131 40,774 12,628 104,533 6,856 111,389 114,138 3,428 2,734 847 7,009 0 7,009 7,172 8,118 6,474 2,005 16,596 0 16,596 16,975 10,263 8,184 2,535 20,981 0 20,981 21,458 4,339 3,460 1,072 8,871 0 8,871 9,073 16,303 13,000 4,026 33,330 0 33,330 34,171 3,436 2,740 849 7,025 0 7,025 7,190 1,677 1,338 414 3,429 0 3,429 3,517 3,596 2,868 888 7,352 0 7,352 7,524 5,090 4,059 1,257 10,407 0 10,407 10,641 13,576 10,826 3,353 27,755 0 27,755 28,586 I t * ;v; i n p r o c e s s o f c o l l e c t i o n Ba >.k p r e m i s e s 0*n-r cssets3 I r l o r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 6,001 1,007 31,807 0 339,319 332 89 1,281 -627 20,943 692 134 10,095 -20,972 111,412 439 44 1,183 +3,262 12,796 228 35 1,895 +2,014 22,521 516 123 2,129 + 983 27,225 624 57 2,606 +2,115 15,308 568 112 3,832 -592 40,859 189 29 780 +1,370 10,220 337 32 785 +2,950 7,986 377 53 1,122 +1,636 11,448 609 153 2,289 +1,588 16,306 1,090 147 3,810 +6,273 42,293 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. : r'et of $ 5,886 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 188 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. Compon *nts may not add to totals due to rounding. H.4.1 (c) STATliMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 18, 1992 Millions of dollars 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 Deferred c r e d i t items Other l i a b i l i t i e s and accrued dividend*;1 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 ACCOLNTS New York Philadelphia Cleveland Richmond Atlanta 8,571 6,694 9,415 12,759 32,099 4,212 0 22 1 4,235 641 3,485 0 29 66 3,581 499 1,283 0 6 1 1,291 161 799 0 6 4 810 306 1,401 0 9 2 1,412 358 2,476 0 19 5 2,500 553 8,168 0 31 3 8,202 1,045 77 14,862 267 40,167 55 10,078 29 7,839 60 11,245 90 15,901 218 41,564 17,638 97,843 10,333 19,722 22,667 9,909 37,235 4,533 258 299 42,325 5,530 2,595 0 9 1 2,605 336 5,407 4,533 85 130 10,155 653 1,789 0 10 1 1,800 381 2,122 0 15 2 2,139 175 3,497 0 16 82 3,594 423 2,311 333,638 139 20,719 1,023 109,675 59 12,573 128 22,165 167 26,851 793 771 173 112 105 6_ 166 161 29^ 173 171 31 San Francisco 35,820 283,472 100 98 27^ Dallas Minneapolis Boston 2,739 2,573 368 Kansas City St. Louis Total Chicago 258 188 0_ 322 321 49 67 66 10^ 78 69 0_ 102 99 2^ 215 189 0_ 353 336 41 339,319 20,943 111,412 12,796 22,521 27,225 15,308 40,859 10,220 7,986 11,448 16,306 42,293 364,235 80,763 283,472 23,318 5,679 17,638 124,480 26,637 97,843 12,955 2,622 10,333 22,874 3,152 19,722 30,381 7,714 22,667 16,559 6,649 9,909 40,908 5,088 35,820 11,315 2,744 8,571 8,264 1,571 6,694 12,068 2,653 9,415 17,159 4,400 12,759 43,954 11,855 32,099 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes o u t s t a n d i n g Less - 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 Toted c o l l a t e r a l 11,058 10,018 0 262,396 283,472 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