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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. H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 7 , 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 Averac >es o f daily fi gures Heek ended Change from week ended Mar 7, 1990 Mar 6, 1991 Feb 27, 1991 Wednesday Mar 6, 1991 286,899 - 942 + 18,251 291,508 238,066 2,886 + - 2,283 2,716 + + 17,600 2,272 237,100 5,437 0 330 0 - 183 281 0 6,342 1,151 0 _ 349 21 1,904 159 303 1 1,500 721 20,471 2,343 36 27 576 38,497 11,058 10,018 20,494 333,078 6,342 345 0 - + + 405 38 40 612 38,165 11,058 10,018 20,494 328,470 - - 140 5 20 449 744 0 0 10 932 285,528 606 + + 993 36 + + 29,875 92 286,475 608 9,192 232 2,855 215 8,047 - + - 4,153 3 4 27 970 - 2,999 21 334 108 713 6,247 251 2,855 222 7,982 306,674 - 4,066 + 32,500 304,638 21,796 + 3,134 - 12,029 28,440 + + • + + + + + •f + On March 6, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 254,307 million, a change of - $ 1,694 million for the week. 1 Net of $ 5,790 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,790 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,132 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,132 million was with foreign official and international accounts. Includes $ 23 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,434 million and adjustments of $ 420 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin • 2,406 • 2,281 0 0 • 6,074 (605) 1 (605) 4 618 0 - 183 703 90 576 ! 4 315 ! + 4 • • 1,857 2,722 5,579 4- 1,214 4 - 0 680 - 16,654 867 308 17,829 1,134 18,963 20,102 1,390 93 252 37,686 318,817 + 6,115 4 20,142 267,251 • 1,778 4 29,611 31,243 6,247 • 11,171 7,053 - - 251 | 1,500 4 4 4 4 4 4 4 884 (605) • • 550 0 865 • • 113,530 92,307 31,263 237,100 5,437 242,537 252,435 (605) 1 - o 6,342 1,151 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 662 0 0 2 11,058 10,018 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 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 Nednesday | Nednesday Feb 27, 1991 Mar 7, 1990 Nednesday Mar 6, 1991 222 37,963 5,622 3,063 313,898 2,480 2,311 1 127 + 37 4,105 • 997 + i T~ ! 51 • - 314 6,565 1 112 340 8,642 4 4 - 502 31 67 8,176 388 924 4 20,122 4 4 200 68 249 - * 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 $ 7,132 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 23 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 $ 54 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 6, 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. government Federal agency securities obligations Acceptances Loans Heekly Heekly Holdings Holdings changes changes Hithin 15 days 2,382 0 Hithin 15 days 1,074 8,245 302 1 16 days to 90 days 0 16 days to 90 days 24 59,857 + 1,963 256 913 • Over 90 days 0 91 days to 1 year 70,406 759 0 47 1,655 + Over 1 year to 5 years 60,237 • 688 2,548 0 Over 5 years to 10 years 13,684 + 50 1,037 0 Over 10 years 24,676 0 188 0 Total Total 2,406 237,105 • 867 6,343 + 1 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 6, 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 acct. Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago — — - — ~ — : — • — ! — St Louis Minneapolis * Kansas City San Francisco Dallas 11,058 10,018 662 750 711 53 3,501 3,395 19 384 319 43 688 645 52 1,008 961 130 465 303 64 1,377 1,336 42 346 307 38 203 172 18 422 334 41 585 463 46 1,329 1,072 116 2,406 0 25 0 2,257 0 0 0 0 0 12 0 13 0 9 0 3 0 14 0 67 0 1 0 4 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 . 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 agreementsl Total U.S. govt, s e c u r i t i e s i T o t a l loans and s e c u r i t i e s 6,342 1,151 426 0 2,341 1,151 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 113,530 92,307 31,263 237,100 5,437 242,537 252,435 7,627 6,201 2,100 15,929 0 15,929 16,380 41,910 34,075 11,541 87,525 5,437 92,962 98,712 3,306 2,688 910 6,905 0 6,905 7,090 6,801 5,530 1,873 14,204 0 14,204 14,584 10,567 8,591 2,910 22,068 0 22,068 22,670 3,965 3,223 1,092 8,280 0 8,280 8,514 13,846 11,258 3,813 28,917 0 28,917 29,700 3,292 2,677 907 6,875 0 6,875 7,062 1,814 1,475 499 3,787 0 3,787 3,903 3,705 3,012 1,020 7,738 0 7,738 8,012 4,052 3,295 1,116 8,463 0 8,463 8,690 12,646 10,282 3,482 26,409 0 26,409 27,119 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 6,679 884 37,686 0 319,423"" 515 90 1,601 +141 20,041 662 85 11,032 +6,335 123,741 376 45 1,693 -1,331 8,619 203 34 2,003 -497 17,712 480 122 2,397 -3,198 24,570 722 58 3,522 •875 14,524 635 111 4,641 +870 38,712 206 28 985 -140 8,832 456 33 1,011 -714 5,081 495 53 1,397 -495 10,260 768 78 2,665 +304 13,599 1,361 147 4,737 -2,151 33,732 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 $ 7f132 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 23 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 $ 54 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 MARCH 6, 1991 Millions of dollars LIABILITIES F e d e r a l Reserve notes 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 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 Philadelphia Cleveland Richmond 34,542 7,445 3,647 8,444 10,690 25,464 3,050 0 15 1 3,067 649 2,620 0 19 57 2,696 526 996 0 4 0 1,000 183 775 0 4 4 784 473 1,056 0 6 3 1,064 475 1,691 0 11 1 1,704 756 6,036 u 20 5 6,060 1,282 247 24,264 96 14,063 320 38,085 75 8,703 44 4,948 88 10,071 96 13,245 289 33,094 147 125 12 150 148 8 247 201 13 95 81 13 185 156 14 315 315 7 267,251 17,477 106,867 6,509 15,624 20,293 10,250 31,243 6,247 251 222 37,963 6,228 1,838 0 6 1 1,845 345 6,977 6,247 142 81 13,447 644 1,552 0 7 1 1,561 257 1,446 0 8 1 1,455 193 3,205 0 9 66 3,280 444 3,063 314,504 176 19,842 1,395 122,353 83 8,410 155 17,427 2,480 2,311 127 100 97 2^ 701 667 20^ 103 98 8^ Chicago 304 300 23_ 64 64 2_ 69 59 6_ Dallas San Francisco Minneapolis Boston New York Kansas City St. Louis Atlanta Total 319,423 20,041 123,741 8,619 17,712 24,570 14,524 38,712 8,832 5,081 10,260 13,599 33,732 309,831 42,580 267,251 20,778 3,302 17,477 114,329 7,462 106,867 7,947 1,438 6,509 17,997 2,373 15,624 25,857 5,564 20,293 14,459 4,209 10,250 37,753 3,211 34,542 9,371 1,926 7,445 4,524 877 3,647 10,500 2,056 8,444 13,480 2,790 10,690 32,836 7,373 25,464 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 0 246,175 267,251 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