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%ato& 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*5«S£ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 1 6 , 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* Averages of daily fi gures Change from week ended Week ended May 8, 1991 May L6, 1990 May 15, 1991 Wednesday May 15, 1991 287,194 + 2,318 + 13,097 288,726 242,872 663 + + 1,943 663 + 18,515 157 241,778 4,638 6,250 28 0 + 0 28 0 - 196 663 0 6,250 196 0 - _ 6 1 9 326 4 0 0 10 2,328 + + + 46 84 631 287 3,353 3 1,500 692 15,286 228 140 58 406 35,032 11,058 10,018 20,637 330,439 288,660 658 + + 917 2 + + 26,440 88 288,799 658 4,931 206 3,232 216 7,462 - 291 44 74 7 483 - 106 14 1,213 48 2,035 3,835 222 3,232 240 7,302 305,365 + 1,134 + 25,538 304,288 23,541 + 1,193 - 10,252 26,150 52 137 132 314 36,746 11,058 10,018 20,637 328,906 + + + + - - + On May 15, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 245,279 million, a change of + $ 3,225 million for the week. 1 Net of S 6,902 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,356 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,244 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,244 million was with foreign official and international accounts. Includes $ 632 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,926 million and adjustments of $ 306 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 May 15, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 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 dividends* TOTAL LIABILITIES (510) (510) (510) (510) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday May 16, 1990 May 8, 1991 11,058 10,018 629 0 0 15 5 1,500 120 426 0 110 0 557 0 6,250 196 0 196 196 1,881 113,808 96,507 31,463 241,778 4,638 246,416 253,288 860 200 200 860 4,638 5,498 5,804 12,430 4,775 700 17,905 1,625 19,530 16,896 5,771 915 33,873 315,551 228 10 2,146 3,881 1,432 118 4,242 12,957 269,449 358 25,739 29,338 3,835 222 240 33 ,634 5 ,165 2 ,327 310,575 4,016 890 68 25 3,083 216 60 3,718 9,819 17 7 78 9,872 1,009 1,856 13,002 2,544 2,076 356 22 92 49 212 167 90 * 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 Uet of $ 8,244 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 632 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 $ 60 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 15, 1991 Acceptances and securitie held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreement . Millions of dollars U.S. gove rnmen t Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 333 0 Within 15 days 11,716 278 + 278 2,671 16 days to 90 days 93 0 16 days to 90 days 820 57,163 + 1,807 22 Over 90 days 0 0 91 days to 1 year 6,914 60 78,248 + 1,692 Over 1 year to 5 years 613 0 61,989 + 2,442 Ove>- 5 years to 10 years 0 12,584 1,205 1,026 Ove r 10 years 0 40 188 24,716 + Total Total 426 0 196 5,498 6,446 + 246,416 + Components may not add ^ totals due to roun.iing. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 15, 1991 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 Chicago Atlanta 1,370 1,336 66 328 307 38 171 172 18 370 334 38 515 463 29 1,207 1,072 108 11 0 31 0 65 0 14 0 6 0 10 0 747 711 52 3,913 3,395 23 318 319 51 692 645 41 948 961 117 479 303 48 426 0 33 0 202 0 40 0 3 0 5 0 5 0 165 0 391 0 494 0 209 0 785 0 166 0 81 0 173 0 245 0 654 0 7,121 6,038 1,969 15,128 0 15,128 15,522 9,002 7,634 2,489 19,125 0 19,125 19,624 3,806 3,228 1,052 8,086 0 8,086 8,301 14,301 12,127 3,954 30,381 0 30,381 31,177 3,014 2,556 833 6,403 0 6,403 6,600 1,471 1,248 407 3,126 0 3,126 3,272 3,154 2,675 872 6,701 0 6,701 6,888 4,465 3,786 1,234 9,486 0 9,486 9,738 11,909 10,098 3,292 25,300 0 25,300 25,964 181 34 1,819 -1,569 17,365 466 122 2,112 + 276 24,626 756 58 3,195 +578 13,717 528 111 4,215 -60 38,744 203 28 883 + 10 8,396 332 33 908 -381 4,524 448 53 1,246 +847 10,224 690 97 2,425 -478 13,480 1,186 147 4,260 -674 33,270 6,250 196 423 0 2,463 196 113,808 96,507 31,463 241,778 4,638 246,416 253,288 7,705 6,533 2,130 16,368 0 16,368 16,824 44,852 38,033 12,400 95,285 4,638 99,923 102,784 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 6,280 915 33,873 0 316,061 426 89 1,437 -1,888 18,398 706 97 9,848 +4,628 125,394 3,007 2,550 831 6,389" 0 6,389 6,594 359 45 1,525 -1,290 7,922 ' 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 $ 8,244 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 632 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 $ 60 million in Treasury bills maturing within 90 days. San Francisco Dallas Minneapolis 11,058 10,018 629 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, 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 St. Louis H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 15, 1991 Millions of dollars LIABILITIES Federal 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 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 Kansas City Dallas San Francisco Total Boston 269,449 16,343 110,284 6,095 15,438 21,404 9,305 29,338 3,835 222 240 33,634 5,675 1,226 0 6 2 1,234 419 8,055 3,835 113 96 12,098 683 1,241 0 7 1 1,249 338 1,233 0 8 3 1,243 203 2,189 0 9 49 2,247 398 3,322 0 15 1 3,338 644 2,327 311,085 171 18,167 757 123,823 72 7,754 159 17,044 205 24,254 93 13,379~ 2,544 2,076 356 104 97 30 713 667 191 149 125 47 166 148 58 249 88 0_ 316,061 18,398 125,394 7,922 17,365 24,626 13,717 38,744 8,396 4,524 10,224 13,480 33,270 314,438 44,989 269,449 19,749 3,407 16,343 120,435 10,151 110,284 7,606 1,511 6,095 17,614 2,176 15,438 27,279 5,875 21,404 13,922 4,617 9,305 37,701 3,400 34,301 8,998 1,846 7,152 4,373 918 3,455 10,481 1,864 8,617 13,035 2,551 10,483 33,245 6,673 26,572 New York Philadelphia 104 64 0_ Cleveland Richmond Atlanta Chicago 34,301 2,926 0 19 63 3,008" 485 324 38,119 306 300 19_ St. Louis Minneapolis 7,152 3,455 8,617 10,483 26,572 857 0 4 1 862 176 575 0 4 5 584 343 962 0 6 4 971 383 2,107 0 11 2 2,120 489 4,646 0 20 13 4,679 1,113 67 8,258 35 4,418 74 10,045 102 13,194 267 32,631 65 64 11 69 38 0_ 96 84 0_ 188 98 0_ 336 303 0 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 0 248,374 269,449 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