The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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) 452-3205. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 2 1 , 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 o f daily fi gures Change from week ended Week ended Mar 20, 1991 Mar 13, 1991 Mar 21, 1990 Wednesday Mar 20, 1991 285,172 + 92 + 16,537 294,079 237,476 2,039 + 1,000 720 + + 18,499 1,707 237,816 9,857 0 73 0 - 183 35 0 6,342 592 0 44 11 18 36 262 0 0 10 102 _ 99 30 1,877 240 1,206 1 1,500 708 _18,745 183 66 65 -168 39,326 11,058 10,018 20,514 33F,669 203 9 + + 29,579 94 286,480 621 + + + + 1,068 3 29 44 260 - 200 29 1,041 136 679 5,243 197 2,861 195 8,506 303,999 - 985 + 29,728 304,104 22,763 + 1,087 - 10,983 31,565 6,342 109 0 + 109 56 56 300 38,685 11,058 10,018 20,514 326,762 + + 286,712 619 + 4,801 250 2,861 256 8,501 + + + + + - • + On March 20, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 250,771 million, a change of - $ 354 million for the week. 1 Net of $ 8.102 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8,102 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,408 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,408 million was with foreign official and international accounts. Includes $ 216 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,606 million and adjustments of $ 255 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 * Hednesday Mar 20, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 663 314 0 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 agreements* Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 dividends4 TOTAL LIABILITIES Change since Hednesday Wednesday Mar 13, 1991 Mar 21, 1990 6,342 592 112,447 94,107 31,263 237,816 9,857 247,673 254,921 (542 ) (542) (542) (542 ) 0 0 0 + + + _ • + + 192 0 ~ 0 592 - 655 900 0 245 9,857 10,102 10,886 • + + + • + + 1 1,500 88 2,897 " 0 183 417 16,393 2,667 308 19,368 7,533 26,901 23,404 5,075 896 38,533 321,163 598 6 690 10,982 _ + + + + 1,188 102 748 23,157 267,250 - 752 + 28,822 34,913 5,243 197 195 40,548 4,858 3,177 315,833 + + 11,082 416 31 2 11,465 94 150 10,957 - 3,939 572 1 97 4,608 575 823 22,816 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,486 2,378 465 - + + • + + + • - 0 29 4 • - + + + + + 191 136 15 * 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 $ 8,408 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 216 million secunties loaned-fully secured by U.S. government secunties. 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 20, 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 U.S. gove rnmen t Federal agency securities obligations Loans Acceptances Meekly Meekly Holdings Holdings changes changes Hithin 15 days 308 0 Within 15 days 20,562 + 787 10,265 862 + 16 days to 90 days 6 0 16 days to 90 days 195 56,699 3,571 689 Over 90 days 0 0 91 days to 1 year 0 70,516 + 2,909 1,729 Over 1 year to 5 years 0 61,537 + 500 2,428 Over 5 years to 10 years 0 13,684 0 1,037 Over 10 years 0 24,676 0 188 Total Total 314 0 592 247,673 + 10,102 6,934 + Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 20, 1991 Millions of dollars " Total ASSETS 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 . Coin acet, ~~ r Boston | New York Philadelphia j Cleveland 1 Richmond i ! Atlanta Chicago | St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 663 750 711 56 3,501 3,395 21 384 319 46 688 645 51 1,008 961 129 465 303 62 1,377 1,336 42 346 307 36 203 172 18 422 334 41 585 463 43 1,329 1,072 115 314 0 44 0 0 0 40 0 0 0 41 0 14 0 24 0 11 0 27 0 19 0 0 0 92 0 Loans Acceptances Federal 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. 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 T o t a l U.S. g o v t , 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 6,342 592 426 0 2,341 592 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 112,447 94,107 31,263 237,816 9,857 247,673 254,921 7,554 6,322 2,100 15,977 15,977 16,447 41,510 34,739 11,541 87,790 9,857 97,647 100,580 3,275 2,741 910 6,926 0 6,926 7,151 6,736 5,638 1,873 14,247 0 14,247 14,627 10,466 8,759 2,910 22,134 0 22,134 22,766 3,927 3,286 1,092 8,305 0 8,305 8,540 13,714 11,477 3,813 29,005 0 29,005 29,802 3,260 2,729 907 6,896 0 6,896 7,090 1,796 1,503 499 3,799 0 3,799 3,927 3,670 3,071 1,020 7,761 0 7,761 7,987 4,013 3,359 1,116 8,488 0 8,488 8,715 12,525 10,482 3,482 26,489 0 26,489 27,288 Items i n process of 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 settlement account TOTAL ASSETS 5,617 896 38,533 0 321,705 282 89 1,636 -472 19,500 693 91 11,404 +6,296 125,981 328 45 1,714 -1,603 8,384 224 34 2,038 -384 17,923 451 122 2,452 -3,425 24,465 597 58 3,553 + 991 14,571 544 111 4,735 +1,022 38,970 187 28 1,062 -383 8,674 322 33 1,020 -753 4,943 369 54 1,416 -465 10,158 502 83 2,691 + 940 14,021 1,116 148 4,811 -1,765 34,114 l_ 0 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of w h i c h $ 0 million was outstanding at the end of the latest statement w e e k 8,408 million m a t c h e d sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 216 million 2 Net of $ securities l o a n e d - f u i l y 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 m a t u r i n g 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 MARCH 20, 1PJ1 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. Treasury—general 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 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 Dallas San Francisco Minneapolis 34,562 7,314 3,636 8,491 10,637 25,200 3,668 0 15 1 3,684 632 2,869 0 19 40 2,928 506 970 0 4 1 974 173 781 0 4 5 790 331 1,036 0 6 1 1,044 333 2,364 0 11 1 2,376 530 6,901 0 20 2 6,923 1,018 245 24,132 99 14,079 323 38,318 75 8,535 44 4,800 88 9,956 95 13,638 292 33,433 147 125 43 150 148 35 247 201 43 305 300 47 64 64 11 69 69 6 96 93 14 8,384 17,923 24,465 14,571 38,970 8,674 4,943 10,158 14,021 34,114 7,876 1,345 6,531 17,967 2,382 15,585 26,554 5,731 20,823 14,034 4,369 9,665 37,672 3,110 34,562 9,312 1,998 7,314 4,495 859 3,636 10,533 2,042 8,491 13,337 2,700 10,637 32,579 7,379 25,200 Boston 267,250 17,249 107,558 6,531 15,585 20,823 9,665 34,913 5,243 197 195 40,548 5,400 1,542 0 6 1 1,549 303 9,275 5,243 88 98 14,704 669 1,210 0 7 1 1,218 333 1,658 0 8 2 1,668 200 2,639 0 9 43 2,691 373 3,177 316,375 174 19,275 1,507 124,438 81 8,163 155 17,607 2,486 2,378 465 100 97 28 704 667 173 321,705 19,500 125,981 310,631 43,381 267,250 20,691 3,442 17,249 115,582 8,024 107,558 New York Kansas City St. Louis Philadelphia Cleveland Richmond Total 104 115 2^ Atlanta Chicago 185 185 13^ 315 315 50 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes o u t s t a n d i n g L e s s - - H e l d b y 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 11,058 10,018 0 246,174 267,250 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