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) 452-3206. f^iRt^;. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 5 , 1992 Millions of dollars Reserve balances of depository ins-fcitu-fcions at F.R. B a n k s , Reserve Bank credit? and related items Reserve Bank c r e d i t 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 adjustments^ 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 Week ended Change from week ended Mar 4 , 1992 Feb 2 6 , 1992 Mar 6, 1991 Wednesday Mar 4 , 1992 304,845 532 17,937 305,037 264,800 1,328 188 1,328 26,734 1,558 264,677 2,016 382 263 0 5,960 111 0 373 13 38 41 6,129 1 0 598_ 187535 20 23 2 259 31,970 11,058 10,018 21,116 347 ,229 5,960 83 0 32 25 2 569 32,047 11,058 10,018 21_,116 "34 7 ,"03 7'" 10 3 28 656 0 0 14 545 + 4- 301,732 698 294 5 16,182 90 302 .293 698 5,563 224 4,627 253 4 24 17 60 29 835 .3,628 8 1,772 38 586 6 ,313 248 4 ,627 279 7 ,309 320,559 593 13,861 321,766 26,473 ,139 4, £74 25,463 On y a r c h 4, 1992, marketable U S government ^ecunties held \p custody by the Federal ,?cs«rvp Banns irt foreign jffjoidl and international accounts w e r e $ 271,833 million, a cnanq** of l $ 3,130 million for the weeK 1 Net of $ 5,705 million, daily average, matched :.a!e purchase t r a n s j c h o ' i s ' j u r ^ t a n ^ u g <-'uii:ig the Jarps? ' t ^ t f i ^ r n wee'-, of which a n e ! of $ 5,533 million w a s with foreign official and »rtierr.ation<*l accounts in*.iu«>e> '-.ncuntie , UMned- K:i>, s ^ c u r t d h-j "j.S, government securities. 2 Met of S 5,829 million matched sale-purchase i n f r a c t i o n s outsirinr! m at the ~*r><S A >*1? ; r t V M -,\r^:fv>; * w« -.' o? vh;«:i- <* net of $ 5.829 million was w i t h foreign official a m i intenv.t , r »nal accounts lur'uo » 7 ' - > w 'lien i e c u t i t i c s so,-«ne<J--n *?y secured U.S. government securities 3 Consists of required clearing balances of $ 4.385 million and adjustments of $ 242 million lo compensate for float. 4 Excludes required clearing balances and adjustments IO compensate for fioal. * 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 4, 1992 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 623 Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e m e n t s 1 U.S. government securities Bought o u t r i g h t — B i l l s Notes Bonds Total 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 . government securities Total loans and securities Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits Depository institutions 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 availability cash items Other liabilities and accrued d i v i d e n d s 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts | - 44 0 5,960 111 129,798 102,835 32,043 264,677 2,016 266,693 272,808 (666) (666) (666) (666) Change since Wednesday Wednesday Feb 26, 1992 1 Mar 6, 1991 + ~ ! + + + 0 0 6 16 0 0 111 i - + + + 367 116 6,681 14,135 + 15,247 765 67 3 57 645 205 839 13,968 + + + 1,461 2 922 2,411 282,498 + 529 30,478 6,313 248 279 37,318 5,827 2,224 327,866 + + + + + + 97 1,210 41 23 1,371 1,322 145 3,076 - 2,734 + 2,342 9 - 3 305 363 + + 1 382 1,040 + + + + + + + 2,361 0 235 0 0 235 2,016 1,781 1,876 6,440 1,000 31,005 332,952 - 0 0 39 + + + + 16,268 10,529 780 27,577 3,421 24,156 20,373 - 254 31 119 * 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 $ 5,829 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 130 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 4, 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 U.S. government Federal agency securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 39 0 Within 15 days 1,478 231 14,873 + 172 0 16 days to 90 days 16 days to 90 days 5 288 783 + 63,906 + 281 0 91 days to 1 year Over 90 days 0 1,413 + 327 87,040 + 2 Over 1 year to 5 years 2,726 313 61,088 0 Over 5 years to 10 years 764 15,192 0 0 Over 10 years 154 24,594 0 0 Total Total 44 0 266,693 + 1,781 6,071 + 111 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 4, 1992 Millions of dollars Boston 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 acct. Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis 747 711 46 3,913 3,395 18 318 319 58 692 645 38 948 961 109 479 303 54 1,370 1,336 64 328 307 28 171 172 20 370 334 34 515 463 47 1,207 1,072 105 44 0 8 0 2 0 6 0 8 0 5 0 1 0 0 0 0 0 5 0 3 0 0 0 5 0 5,960 111 403 0 2,349 111 157 0 373 0 471 0 199 0 749 0 158 0 77 0 165 0 234 0 624 0 3,430 2,717 847 6,994 0 6,994 7,157 8,122 6,434 2,005 16,561 0 16,561 16,942 10,267 8,134 2,535 20,936" 0 20,936 21,412 4,341 3,439 1,072 8,852 0 8,852 9,053 16,310 12,922 4,026 33,258 0 33,258 34,007 3,438 2,723 849 7,010 0 7,010 7,168 1,678 1,329 414 3,422 0 3,422 3,504 3,598 2,850 888 7,336 0 7,336 7,505 5,093 4,035 1,257 10,385 0 10,385 10,619 13,582 10,761 3,353 27,696 0 27,696 28,324 512 44 1,169 +3,202 12,780 258 35 1,861 +1,688 22,160 525 123 2,087 + 766 26,932 663 57 2,591 +1,629 14,828 673 112 3,776 -875 40,464 218 28 771 +1,336 10,183 458 32 760 +2,952 8,070 448 53 1,107 +1,577 11,429 748 148 2,266 +1,849 16,655 1,402 146 3,754 +4,398 40,409 129,798 102,835 32,043 264,677 2,016 266,693 272,808 8,787 6,962 2,169 17,918" 0 17,918 18,330 51,153 40,527 12,628 104,309" 2,016 106,325 108,787 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 s e t t l e m e n t account TOTAL ASSETS 7,106 1,000 31,005 0 333,618 376 89 1,254 -2,201 19,352 824 133 9,608 -16,322 110,357 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 $ 5,829 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 130 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. San Francisco Dallas 11,058 10,018 623 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 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, securities T o t a l loans and s e c u r i t i e s 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 4, 1992 Millions of dollars LIABILITIES Federal Reserve n o t e s Deposits Depository institutions U.S. T r e a s u r y - g e n e r a l a c c o u n t 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 liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Total Boston 282,498 17,268 94,980 10,526 19,908 22,711 10,536 1,391 0 9 1 1,401 341 5,606 6,313 75 111 12,105 767 1,524 0 10 1 1,535 457 1,597 0 15 2 1,613 202 3,142 0 16 86 3,243 477 2,224 328,532 139 19,150 954 108,807 SB 12,577 127 21,850 2,734 2,342 9 100 93 4 793 758 0 12 86 4 333,618 19,352 110,357 363,421 80,924 282,498 22,7^9 5,531 17,268 122,999 ___2^,019 94,980 30,478 6,313 248 279 37,317 i 6,493 New York Kansas City San Francisco St. Louis Minne? poll's 35,960 8,803 6 ,659 9,686 13,124 32,330 3,021 0 22 2 3,046 756 2,982 0 29 66 3,078 554 1,008 0 6 0 1,015 182 826 0 6 4 836 410 1,089 0 9 2 1,100 404 2,456 0 19 0 2,476 595 5,835 0 31 3 5,869 1,348 163 26,595 75 14,413 262 39,854 54 10,058 29 7,934 60 11,249 89 16,284 214 39,761 166 144 0 173 164 0 257 158 0 322 288 0 66 SQ 1 78 58 0 100 80 0 215 156 0 353 '295 0 12,780 22,160 26,932 14,828 40,464 10,183 8,070 11,429 16,655 40,409 13,005 2,479 10,526 23,058 30,213 7,502 22,711 17,119 6,583 10,536 40,961 5,001 11,421 2,612 8,330 1,671 12,125 2,439 17,352 4,228 35,960 8,808 6,659 9,686 13,124 44,040 11,710 32,330 Philadelphia Cleveland Richmond Atlanta Chicago Dallas FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less—Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt, and agency securities Total collateral 19,908 11,058 10,018 0 261,422 282,493 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