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0 t CO^"' 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. ^^L Fi'> V . H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 2 8 , 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit> and related items Averac es o f daily figures Change from week ended Heek ended May 27, 1992 May 20, 1992 May 29, 1991 Hednesday May 27, 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 308,008 + 3,062 + 21,466 313,355 267,758 4,886 + + 1,414 2,453 + + 23,928 4,408 266,776 10,436 5,865 372 0 - 46 372 0 - 375 295 0 5,750 660 0 52 122 0 93 28,861 11,057 10,018 21,250 350,333 + + 16 19 0 210 954 0 0 14 3,076 - 55 52 22 232 6,429 0 0 564 22,030 80 123 0 422 29,108 11,057 10,018 21,250 355,680 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 309,103 684 1,257 7 + 19,334 56 309,818 682 + + + + 794 32 2,033 41 743 5,195 191 5,192 270 8,301 Reserve balances with F.R. Banks 4 + + _ + + + + _ • 5,438 212 5,193 263 8,382 + 368 1 23 3 195 329,276 + 1,786 + 22,969 329,650 21,058 + 1,290 - 939 26,030 - On May 27, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 275,242 million, a change of - $ 1,487 million for the week. 1 Net of $ 5.128 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,128 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of S 6,528 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,528 million was with foreign official and international accounts. Includes $ 150 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,072 million and adjustments of $ 121 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 27, 1992 1 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,057 10,018 495 203 0 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 4 TOTAL LIABILITIES 5,750 660 130,272 104,160 32,343 266,776 10,436 277,212 283,825 (721) (721) (721) (721) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday May 20, 1992 May 29, 1991 | - - 33 0 - 52 0 - 160 660 - 463 126 • • • • + • • + T"~ 289,745 • • 2,811 2,652 750 0 0 83 + 7,413 1,021 28,199 342,026 31,484 5,195 191 270 37,140 6,840 2,068 335,813 0 0 35 • 566 200 0 766 10,436 11,202 11,735 • • • + + • • - 2,055 0 400 13,355 • - 12!;, 949 7,654 880 2;;:,483 7,094 29,577 29,187 213 106 6,409 • 2 J::,588 1,472 • 18,557 • • 31,780 1,250 • 75 29 + ;;:,984 • - 321 285 4 9,228 492 18 2 9,701 1,890 52 13,115 + 21,577 + • 0 0 240 264 454 293 • • • • ! • • * 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. 6,528 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 150 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. 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 27, 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 obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 735 322 189 0 Within 15 days 12,428 4 16 days to 90 days 14 1,229 496 • 0 16 days to 90 days 62,345 • 47 Over 90 days 0 1,460 0 91 days to 1 year 86,614 • 83 46 Over 1 year to 5 years 2,577 64,889 • 200 156 Over 5 years to 10 years 742 15,615 0 0 Over 10 years 154 24,894 0 0 Total Total 0 203 266,786 • 5,751 777 160 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 27, 1992 Millions of dollars 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. Philadelphia Cleveland Richmond New York Boston Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,057 10,018 495 705 711 35 4,043 3,395 13 347 319 52 658 645 25 941 961 88 503 303 44 1,270 1,336 41 304 307 23 195 172 16 329 334 27 463 463 33 1,299 1,072 97 203 0 6 0 0 0 6 0 0 0 32 0 8 0 13 0 46 0 45 0 11 0 9 0 26 n 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 agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 5,750 660 367 0 2,237 660 175 0 362 0 450 0 196 0 712 0 141 0 90 0 156 0 211 0 655 0 130,272 104,160 32,343 266,776 10,436 277,212 283,825 8,321 6,653 2,066 17,040 0 17,040 17,413 50,680 40,522 12,583 103,785 10,436 114,221 117,118 3,965 3,170 984 8,120 0 8,120 8,301 8,200 6,556 2,036 16,791 0 16,791 17,153 10,187 8,145 2,529 20,861 0 20,861 21,342 4,435 3,546 1,101 9,082 0 9,082 9,286 16,134 12,900 4,006 33,040 0 33,040 33,766 3,187 2,549 791 6,527 0 6,527 6,714 2,030 1,623 504 4,158 0 4,158 4,292 3,524 2,818 875 7,217 0 7,217 7,383 4,779 3,821 1,187 9,787 0 9,787 10,007 14,830 11,857 3,682 30,369 0 30,369 31,049 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 8,134 1,021 28,199 0 342,747 455 89 1,100 -445 20,064 964 138 9,051 -13,118 121,603 600 44 1,054 •2,539 13,257 367 35 1,659 •1,705 22,247 642 125 1,896 -580 25,415 918 57 2,326 +1,081 14,518 760 112 3,387 +264 40,935 379 29 677 •1,732 10,165 546 32 684 •2,036 7,974 466 53 981 •1,877 11,450 705 161 2,012 •1,575 15,420 1,329 147 3,372 +1,334 39,698 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 5,528 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 million securities tonned-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 $ 33 n illion 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 27, 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 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 Total Boston New York 289,745 17,797 102,281 31,484 5,195 191 270 37,140 7,561 1,494 0 5 1 1,500 409 10,174 5,195 92 132 15^594 1,044 2,088 336,534 125 19,831 833 119,751 2,811 2,652 750 102 98 33 342,747 360,671 70,927 289,745 Philadelphia Cleveland Richmond 10,391 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 20,023 22,356 10,735 36,257 8,884 6,753 9,684 12,753 31,830 1,423 0 8 3 1,434 294 1,846 0 9 59 1,914 583 2,348 0 13 1 2,361 772 2,953 0 17 64 3,035 672 822 0 3 0 826 254 500 0 4 4 508 512 1,040 0 5 2 1,048 437 1,461 0 11 1 1,472 628 5,419 0 18 2 5,439 1,416 64 13,007 125 21,876 159 25,012 79 13,948 251 40,214 49 10,013 34 7,806 57 11,226 84 14,937 229 38,913 823 771 258 114 105 30 167 161 43 181 171 52 267 243 60 325 321 75 69 66 17 103 99 22 224 211 47 358 336 93 20,064 121,603 13,257 22,247 25,415 14,518 40,935 10,165 7,974 11,450 15,420 39,698 22,787 4,990 17,797 126,174 23,893 102,281 12,463 2,072 10,391 22,389 2,366 20,023 29,519 7,163 22,356 15,993 5,258 10,735 39,791 3,533 36,257 11,172 2,288 8,884 7,876 1,123 6,753 11,499 1,815 9,684 15,986 3,233 12,753 45,022 13,192 31,830 2,004 0 6 1 2,Oil" 542 78 70 20^ 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 by 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 11,057 10,018 0 268,670 289,745 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