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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 2 3 , 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 o f daily figures Neek ended Change froir week ended Wednesday May 22, 1991 ~May^15, 1991 May 23, 1990~ May 22, 1991 285,146 - 2,021 * 13,809 285,033 243,428 0 + 557 663 + 20,353 0 243,581 - 0 28 0 - 196 0 0 6,250 0 0 8 19 37 87 1,773 0 0 10 2,011 - 141 158 101 -313 35,114 11,057 10,018 20,647 + 18 109 941 1,039 4,241 8 1,500 687 "15,988 68 27 + + 26,166 54 288,967 • + + 5,319 306,185 6,250 0 0 44 156 95 199 34,973 11,058 10,018 20,647 326,868 + + 4•f 288,596 626 _ - 5,583 218 3,400 223 7,463 + + + + + 652 12 168 7 1_ - 310 5 1,369 46 1,864 306,109 + 744 + 25,994 20,758 - 2,755 " 10,005 '•' Q 3"26 ,"755 628 241 3,400 205 7j<*ZS On May 22, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 247,348 million, a change of -I- S 2.069 million for the week. • 1 Net of S 6.613 million, daily average, matched sale-purchase transactions outstanding during the'latest statement week, of which a net of S 6.613 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6.501 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of S 6.501 million was with foreign official and international accounts, includes $ 784 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2.984 million and adjustments of 5 416 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. 20,570 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Nednesday May 22, 1991 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,057 10,018 609 400 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 agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets3 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 6,250 0 115,611 96,507 31,463 243,581 0 243,581 250,231 (443) (443) 4,983 915 34,221 312,035 269,557 (443) (443) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 24,655 5,319 241 205 30,420 4,633 2,295 306,905 2,547 2,148 435 Change since Nednesday Nednesday May 15, 1991 | May 23, 1990 - • • + • • • j^ • • • 0 0 20 - 26 0 _ 837 0 0 196 - 196 0 1,803 0 0 1,803 4,638 2,835 3,057 • • • • 14,014 4,775 700 19,489 0 19,489 18,456 788 0 349 3,516 108 4,682 1,485 19 35 3,214 532 32 3,670 3 72 79 • + • • - 8 1,500 104 • 735 120 4,151 15,287 • 25,579 - 7,558 421 41 9 7,947 561 1,821 15,251 • 4- • • - 209 95 78 * 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 $ 6,501 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 784 million securities Joaned-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 $ 63 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 22, 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 Federal agency U.S. government obligations securities Acceptances Loans Meekly Weekly Holdings Holdings changes changes 60 338 • 12,327 • 611 Within 15 days j 0 Hithin 15 days 383 256 564 56,161 1,003 16 days to 90 days 0 16 days to 90 days 17 0 1,692 75,805 2,443 0 91 days to 1 year Over 90 days o 0 2,442 Over 1 year to 5 years 61,989 0 0 1,026 Over 5 years to 10 years 12,584 0 0 Over 10 years 188 24,716 0 Total 6,250 196 0 400 Total 2,835 243,581 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 22, 1991 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. Loans New York Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,057 10,018 609 747 711 50 3,912 3,395 21 318 319 51 692 645 38 948 961 112 479 303 46 1,370 1,336 65 328 307 36 171 172 18 370 334 36 515 463 29 1,207 1,072 106 400 0 41 0 3 0 83 0 5 0 5 0 8 0 115 0 36 0 76 0 13 0 5 0 10 0 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 agreements* U.S. government securities 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 Total loans and s e c u r i t i e s 6,250 0 423 0 2,463 0 165 0 391 0 494 0 209 0 785 0 166 0 81 0 173 0 245 0 654 0 115,611 96,507 31,463 243,581 0 243,581 250,231 7,827 6,533 2,130 16,490 0 16,490 16,954 45,562 38,033 12,400 95,995 0 95,995 98,461 3,055 2,550 831 6,436 0 6,436 6,684 7,234 6,038 1,969 15,241 0 15,241 15,637 9,145 7,634 2,489 19,267 0 19,267 19,767 3,867 3,228 1,052 8,146 0 8,146 8,363 14,527 12,127 3,954 30,608 0 30,608 31,508 3,062 2,556 833 6,451 0 6,451 6,653 1,495 1,248 407 3,149 0 3,149 3,306 3,204 2,675 872 6,751 0 6,751 6,938 4,536 3,786 1,234 9,557 0 9,557 9,808 12,098 10,098 3,292 25,488 0 25,488 26,152 Items in process of c o l l e c t i o n Bank p r e m i s e s Other assets3 I n t e r d i s t r i c t settlement account TOTAL A S S E T S 5,426 915 34,221 0_ 312,478 336 89 1,457 -2,129 18,215 645 97 9,909 +7,629 124,070 306 45 1,542 -1,626 7,640 207 34 1,839 -1,916 17,175 391 123 2,152 -93 24,360 562 58 3,232 -199 12,845 459 111 4,270 -1,216 37,903 167 28 893 + 26 8,438 371 33 914 -234 4,751 325 53 1,259 +520 9,835 564 97 2,447 -1,408 12,515 1,092 147 4,309 +646 34,731 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 $ 6,501 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 784 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 $ 63 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 22, 1991 Millions of dollars Tot.il Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 1 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 Foreign--official accounts Other Total deposits Deferred credit items Other l i a b i l i t i e s and accrued dividends1 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL L I A B I L I T I E S AND C A P I T A L ACCOUNTS FEDERAL RESERVE A G E N T S * 34,315 7,121 3,485 8,597 10,311 26,827 2,022 0 9 46 2,077 378 2,731 0 15 1 2,747 494 2,097 0 19 65 2,180 423 948 0 4 0 952 158 739 0 4 5 748 371 651 0 6 1 658 315 1,314 5,866 0 11 0 0 20 3 1,326 474 5,888 1,070 155 16^852 201 23,995 92 12,489 322 37,240 34 4,639 74 9,643 102 12,212 34,049 104 76 0 149 125 48 165 148 51 110,671 6,024 24,655 5,319 241 205 30,420 5,076 1,132 0 6 1 1,139 347 4,925 5,319 132 80 10,456 617 1,110 0 7 1 1,118 246 169 17,982 742 122,486 72 7,460 15,383 1,121 0 8 2 l,13l" 182 2,547 2,148 435 104 97 32 312,478 18,215 124,070 7,640 17,175 24,360 315,330 45,773 269,557 19,727 3,400 16,327 121,031 10,360 110,671 7,597 1,573 6,024 17,585 2,201 15,383 27,352 6,013 21,339 713 667 204_ 250 105 0_ 67 8,299* 69 43 0_ 307 300 55 65 64 11 12,845 37,903 8,438 4,751 13,925 4,769 9,156 37,853 3,538 34,315 9,073 1,952 7,121 4,397 912 3,485 263 188 115 0 336 315 9,835 12,515 34,731 10,463 1,866 8,597 12,988 2,677 10,311 33,338 6,511 26,827 97 93 3^ 31 ACCOUNTS F.R. notes outstanding Less—Held by F.R. Banks F.R. n o t e s , n e t C o l l a t e r a l held 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 rights certificate account Other e l i g i b l e assets securities U.S. g o v t , and agency Total collateral 11,057 10,018 0 248,482 269,557" 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. San Francisco 9,156 16,327 ' ; Dallas 21,339 269,557 2,295 307,348 Kansas City
@FedFRASER