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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 May 1 4 , 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averag es of daily figures Change from week ended Heek ended May 13, 1992 May 6, 1992 May .L5, 1991 Wednesday May 13, 1992 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 307,302 + 2,424 + 20,145 308,731 266,690 2,548 - 19 2,548 + + 23,819 1,885 266,414 3,716 5,910 79 0 0 79 0 - + 340 51 0 5,910 0 0 + + 65 57 132 11 5,133 1 0 557 20,702 673 92 0 163 31,762 11,057 10,018 21,222 351,029 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 307,803 697 1,174 7 + + 19,110 44 308,01? 692 + 239 22 779 4 145 + + + + + 81 16 1,711 48 639 4,816 193 4,941 249 8,061 327,040 + 790 + 21,648 326,969 22,559 + 1,648 - 947 24,060 Reserve balances with F.R. Banks 4 116 79 0 266 31,613 11,057 10,018 21,222 349,600 5,012 222 4,941 264 8,101 + + + + + + + + + - 77 10 0 661 391 0 0 14 2,438 + + - On May 13, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 273,754 million, a change of + $ 3,440 million for the week. 1 Net of $ 5,745 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,745 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,022 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,022 million was with foreign official and international accounts. Includes $ 13 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,758 million and adjustments of $ 183 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 11,057 10,018 547 - 765 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outrightHeld under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Nednesday | Wednesday May 6, 1992 May 15, 1991 Nednesday May 13, 1992 •¥ 5,910 0 130,110 104,260 32,043 266,414 3,716 270,130 276,806 (567) (567) ; | (567) (567) ! + + + - 669 0 + 340 0 0 0 - 340 196 77 0 0 77 3,716 3,639 4,309 + + + + 16,302 7,754 580 24,636 922 23,714 23,518 * + 5,244 1,021 30,771 335,463 941 5 450 3,818 - + + + + 527 106 :;,io2 19,912 288,034 + 553 + 18,584 29,108 4,816 193 249 34,365 5,004 2,105 329,507 + 4,247 453 40 10 3,743 766 140 3,671 - + 230 981 29 8 731 161 222 18,932 + + + 262 575 142 | 2,806 2,652 1 *98 - 4 1 0 0 82 •f + + + 1 + 5 0 142 + - + + + | - * 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 $ 6,022 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 13 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 $ 67 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, MAY 13, 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 Loans Acceptances Heekly Heekly Holdings Holdings changes changes Hithin 15 days 707 0 Hithin 15 days 17,951 + 641 45 + 45 16 days to 90 days 59 0 16 days to 90 days 61,428 252 45 730 Over 90 days 0 0 91 days to 1 year 87,507 + 3,250 0 1,506 Over 1 year to 5 years 63,302 0 0 2,733 Over 5 years to 10 years 15,347 0 0 742 Over 10 years 24,594 0 0 154 Total 765 Total 270,130 + 0 3,639 5,910 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 13, 1992 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. New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,057 10,018 547 705 711 43 4,043 3,395 15 347 319 56 658 645 28 941 961 92 503 303 49 1,270 1,336 52 304 307 26 195 172 19 329 334 29 463 463 39 1,299 1,072 101 765 0 10 0 527 0 4 0 100 0 6 0 29 0 9 0 20 0 30 0 14 0 3 0 14 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 agreements1 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 5,910 0 378 0 2,299 0 180 0 372 0 462 0 201 0 732 0 145 0 92 0 160 0 217 0 673 0 130,110 104,260 32,043 266,414 3,716 270,130 276,806 8,310 6,659 2,047 17,017 0 17,017 17,404 50,617 40,561 12,466 103,644 3,716 107,360 110,186 3,960 3,173 975 8,109 0 8,109 8,292 8,189 6,562 2,017 16,769 0 16,769 17,241 10,174 8,153 2,506 20,832 0 20,832 21,300 4,429 3,549 1,091 9,070 0 9,070 9,300 16,114 12,913 3,969 32,995 0 32,995 33,736 3,184 2,551 784 6,519 0 6,519 6,684 2,028 1,625 499 4,152 0 4,152 4,274 3,520 2,820 867 7,207 0 7,207 7,381 4,773 3,825 1,176 9,774 0 9,774 9,994 14,811 11,869 3,648 30,327 0 30,327 31,014 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 settlement account TOTAL ASSETS 5,811 1,021 30,771 0 336,030 285 89 1,266 -539 19,964 652 138 9,707 -13,608 114,528 404 44 1,154 +2,080 12,697 434 35 1,849 +821 21,710 330 125 2,119 -33 25,834 675 57 2,472 +1,853 15,211 481 112 3,729 -841 39,876 200 29 758 +1,801 10,108 384 32 746 +2,436 8,258 357 53 1,077 +1,718 11,277 548 161 2,170 +1,949 15,787 1,062 147 3,724 +2,363 40,782 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 $ 6,022 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 13 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 $ 67 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 MAY 13, 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 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 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 Total Boston New York 288,034 17,713 100,969 10,365 19,648 22,510 10,794 29,108 4,816 193 249 34,365 5,571 1,609 0 5 1 1,615 281 5,310 4,816 95 104 10,324 644 1,655 0 6 1 1,661 365 1,178 0 8 0 1,187 391 2,334 0 9 64 2,407 364 2,105 330,075 132 19,741 805 112,742 66 12,457 128 21,354 2,806 2,652 498 102 98 23 823 771 191 115 105 20 336,030 19,964 114,528 359,652 71,619 288,034 22,814 5,101 17,713 125,126 24,157 100,969 Philadelphia Cleveland Richmond Kansas City San Francisco St. Louis Minneapolis 35,943 8,836 6,738 9,626 12,739 32,153 3,180 0 13 1 3,194 598 2,437 0 17 68 2,522 457 883 0 3 0 887 188 956 0 4 4 963 360 1,021 0 5 2 1,028 348 1,966 0 11 1 1,978 525 6,577 0 18 4 6,599 1,049 163 25,444 82 14,668 260 39,183 51 9,962 34 8,096 59 11,061 87 15,329 238 40,038 166 161 28 181 171 38 267 243 34 324 321 48 69 66 11 78 70 14 103 99 14 224 211 22 353 336 55 12,697 21,710 25,834 15,211 39,876 10,108 8,258 11,277 15,787 40,782 12,547 2,183 10,365 22,099 2,451 19,648 29,677 7,167 22,510 16,252 5,458 10,794 39,723 3,780 35,943 11,092 2,255 8,836 7,926 1,188 6,738 11,594 1,968 9,626 16,190 3,451 12,739 44,613 12,460 32,153 Atlanta Chicago Dallas FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding L e s s — H e l d by F . R . Banks F.R. notes> net 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 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 11,057 10,018 0 266,958 288,034 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