The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
' o * GOvr" 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 Hay 5 0 , 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 Week ended Change from week ended Hay 29, 1991 May 22, 1991 May 30, 1990 Wednesday May 29, 1991 1,424 • 13,252 290,750 • • 401 477 • • 18,888 477 244,293 3,342 6,240 76 0 - 11 76 0 - 206 76 0 6,213 534 0 107 174 22 347 35,297 11,057 10,018 20,657 328,302 + + - + + 63 19 73 148 324 0 0 10 1,434 _ 527 115 1,137 85 4,118 8 1,500 681 15,426 58 174 24 639 35,473 11,057 10,018 20,657 332,482 289,739 628 + + 1,143 2 + + 25,945 51 290,638 629 - + + 940 26 238 0 176 - 82 29 1,170 352 1,747 3,945 266 3,161 242 7,575 306,280 + 170 + 25,177 306,456 22,023 + 1,264 - 9,751 26,026 286,570 «f 243,829 477 4,644 244 3,162 223 7,640 + + • • - + + + • + On May 29, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 246,139 million, a change of - $ 1,209 million for the week. 1 Net of $ 6,434 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,185 million was with foreign official and international accounts. Includes securities loaned--fuliy secured by U.S. government securities. 2 Net of $ 6,324 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,324 million was with foreign official and international accounts. Includes $ 203 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,985 million and adjustments of $ 177 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 • Nednesday May 29, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,057 10,018 577 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 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts (742) (742) (742) (742) S Change since Nednesday Wednesday May 22, 1991 May 30, 1990 - 0 0 31 ! • • 8 1,500 104 255 0 - 145 0 - 1,120 0 6,213 534 - 37 534 - 233 534 116,323 96,507 31,463 244,293 3,342 247,635 254,638 • 712 0 0 712 3,342 4,054 4,406 • • + 824 120 4,063 19,182 + • + • + • + • • + + 14,355 4,775 700 19,830 3,342 23,172 22,353 7,625 915 34,608 319,439 + • 2,643 0 386 7,404 271,188 + 1,631 + 25,278 29,704 3,945 266 242 34,156 6,519 2,373 314,236 + 5,049 1,375 25 37 3,736 1,886 78 7,331 - 2,990 476 58 136 3,543 922 1,758 19,055 2,548 2,198 457 + + + • + + + + • 1 50 22 • - + + • - 209 45 37 * 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 $ 6,324 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 203 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, MAY 29, 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 obligations securities Acceptances Loans Heekly Meekly Holdings Holdings changes changes 498 836 • 15,009 • 0 Nithin 15 days 2,682 Nithin 15 days 227 184 748 + 57,228 + 0 16 days to 90 days 1,067 16 days to 90 days 29 185 76,110 • 1,507 Over 90 days 0 91 days to 1 year 305 0 Over 1 year to 5 years 16 61,989 2,458 + 0 Over 5 years to 10 years 16 12,584 0 1,010 Over 10 years 0 0 24,716 188 Total 497 Total 0 247,635 + 6,747 + 4,054 255 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 29, 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 St. Louis Minneapolis 747 711 49 3,912 3,395 19 318 319 49 692 645 35 948 961 109 479 303 43 1,370 1,336 59 328 307 35 171 172 17 370 334 37 515 463 26 1,207 1,072 102 255 0 40 0 10 0 3 0 5 0 5 0 9 0 17 0 60 0 78 0 16 0 3 0 10 0 491 0 208 0 781 0 165 0 80 0 172 0 244 0 650 0 3,890 3,228 1,052 8,170 0 8,170 8,387 14,617 12,127 3,954 30,697 0 30,697 31,495 3,081 2,556 833 6,470 0 6,470 6,694 1,504 1,248 407 3,158 0 3,158 3,317 3,224 2,675 872 6,771 0 6,771 6,960 4,564 3,786 1,234 9,585 0 9,585 9,832 12,172 10,098 3,292 25,563 0 25,563 26,223 973 58 3,238 +322 13,803 766 111 4,286 -831 38,591 436 28 900 -269 8,458 478 33 965 -637 4,517 439 53 1,268 +661 10,121 696 97 2,497 -1,261 12,864 1,455 147 4,340 +2,287 36,833 6,213 534 421 0 2,449 534 164 0 389 0 116,323 96,507 31,463 244,293 3,342 247,635 254,638 7,875 6,533 2,130 16,538 0 16,538 16,999 45,843 38,033 12,400 96,276 3,342 99,618 102,610 3,074 2,550 831 6,455 0 6,455 6,622 7,278 6,038 1,969 15,285 0 15,285 15,679 9,201 7,634 2,489 19,324" 0 19,324 19,820 Items i n process of 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 8,367 915 34,608 0 320,180 505 89 1,474 -2,316 18,258 1,065 97 10,068 +5,717 126,884 566 45 1,552 -1,717 7,753 338 34 1,858 -2,057 17,224 649 123 2,163 + 103 24,875 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 $ 6,324 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 203 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. San Francisco Dallas 11,057 10,018 577 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 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 29, 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 T o t a l deposits D e f e r r e d c r e d i t items Other 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 271,188 15,937 110,751 5,989 15,236 21,684 9,876 29,704 3,945 266 242 34,156 7,261 1,456 0 1,463 457 8,603 3,945 157 119 12,824 913 1,010 0 7 2 1,019 483 1,214 0 8 2 1,224 287 2,033 0 9 46 2,088 542 2,373 314,978 167 18,024 824 125,312 70 7,561 155 16,902 2,548 2,198 457 104 97 33 713 667 191 104 88 0 320,180 18,258 126,884 315,767 44,579 271,188 19,296 3,359 15,937 121,085 10,334 110,751 New York 6 | L Atlanta Kansas City San Francisco St. Louis Minneapolis 34,112 7,171 3,448 8,633 10,424 27,926 2,720 0 15 1 2,736 726 2,756 0 19 57 2,831 666 813 0 4 0 817 265 438 0 4 9 451 466 786 0 6 2 794 418 1,417 0 11 0 1,429 589 6,459 0 20 2 6,481 1,448 201 24,515 94 13,432 323 37,931 67 8,320 35 4,399 73 9,918 102 12,545 264 36,119 149 125 47 165 148 47 251 120 0 307 300 53 65 64 11 7,753 17,224 24,875 13,803 38,591 8,458 4,517 10,121 12,864 36,833 7,598 1,609 5,989 17,293 2,058 15,236 27,550 5,865 21,684 14,494 4,618 9,876 37,469 3,357 34,112 9,067 1,896 7,171 4,335 888 3,448 10,447 1,814 8,633 13,053 2,629 10,424 34,079 6,153 27,926 Philadelphia Cleveland Richmond Chicago 69 48 0_ 98 93 13 Dallas 187 132 0_ 336 315 62 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 held against 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 j 10,018 0 ! 250,113 271,188 1 Includes exchange transfatfon account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding.
@FedFRASER