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TOERAURESERVE These drift are scheduled for release each Thursday. The exact time of each release wilt be announced, when the information is available, on <202) 452-3206. •.°^.rrrr.A H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 7 , 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averac tes of daily figures Heek ended Change from week ended May 8, 1991 May 6, 1992 Apr 29, 1992 Mednesday May 6, 1992 Reserve Bank credit1 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 304,878 + 266 + 20,040 304,245 266,709 0 + 946 1,152 + 25,780 0 266,490 0 0 24 0 340 0 0 5,910 0 0 21 3 4 531 13 0 0 14 280 + + 6 68 123 325 5,529 1 0 554 20,593 23 73 0 363 31,385 11,057 10,018 21,208 346,529 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 306,629 704 + 1,086 5 + + 18,859 48 307,440 698 4,774 200 5,720 268 7,956 - 8 21 919 28 316 + + + 448 50 2,563 45 977 5,269 233 5,720 259 7,774 • 1,684 + 21,993 327,393 - 1,404 1,401 19,136 Reserve balances with F.R. Banks 4 5,910 0 Q40 70 0 928 31,221 11,057 10,018 21,208 347,162 326,251 20,911 + + •*• _ - + + - + On May 6, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 270,314 million, a change of - $ 891 million for the week 1 Net of $ 5,726 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,726 million was with foreign official and international accounts. Includes securities Joaned-fully secured by U.S. government securities. 2 Net of $ 5,945 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,945 million was with foreign official and international accounts. Includes $ 53 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,759 million and adjustments of $ 961 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 11,057 10,018 551 96 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e m e n t s 1 U . S . government securities Bought o u t r i g h t — B i l l s Notes Bonds Total bought outright 2 Held under repurchase a g r e e m e n t s 1 Total U . S . government securities Total loans and securities Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS 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 F o r e i g n — o f f i c i a l accounts Other Total deposits Deferred availability cash items Other liabilities and accrued d i v i d e n d s 4 TOTAL LIABILITIES 5,910 0 (630) (630) (630) (630 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Hednesday Hednesckay Apr 29, 1992 | Hay 8, 1991 - - 0 55 + 6,185 1,016 30,320 331,645 + + - 744 3 118 33 287,480 + 1,593 24,861 5,269 233 259 30,622 5,769 1,965 325,836 - 1,814 537 21 14 2,358 875 37 74 2,801 2,652 356 + - + + + - 170 0 0 170 713 543 652 13 0 120 1 0 93 - 54 0 130,187 104,260 32,043 266,490 0 266,490 272,497 • - 0 0 10 340 0 * 17,239 7,554 780 25,1573 0 25,J573 25,013 • • • - + + + «>42 111 5,699 19,975 • 18,:K89 - <h61 JI44 57 44 71 €'.21 302 18, <79 - ; 219 0 - * 1* Hednesday Hay 6, 1992 + • + + + * + + 279 £68 49 * Figures i n parentheses are the eliminations made in t h e 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 w h i c h $ 0 million w a s outstanding at the e n d of the latest statement week. 2 Net of $ 5,945 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 53 million securities i o a n e d - f u l l y 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 o f $ 65 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at markeS exchange rates of foreign exchange commitments. Components m a y not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, MAY 6, 1992 Acceptances a n d securities held under repurchase agreements a r e classified as m a t u r i n g w i t h i n 15 days in accordance w i t h m a x i m u m m a t u r i t y of t h e agreements. Millions of dollars U.S. government Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes 17,510 •*• 0 160 2,603 Hi thin 15 days 51 0 Within 15 days 61,679 288 98 16 days to 90 days 775 + 45 0 16 days to 90 days 84,257 Over 90 days 3,765 1,506 + 7 0 0 91 days to 1 year 63,302 + Over 1 year to 5 years 907 2,733 0 15,347 Over 5 years to 10 years 0 742 0 24,594 Over 10 years 0 154 0 266,490 Total 96 Total 0 5,910 55 543 Components m a y not add to totals due to rounding. H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 6, 1992 Millions of dollars " ~ ~—T' 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 Boston | New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas _ _ J L acct. 11,057 10,018 551 705 711 44 4,043 3,395 15 347 319 59 658 645 27 941 961 93 503 303 48 1,270 1,336 53 304 307 24 195 172 19 329 334 30 463 463 40 1,299 1,072 100 96 0 9 0 0 0 7 0 0 0 6 0 3 0 12 0 18 0 23 0 12 0 1 0 5 0 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 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 iso as? 8,315 6*659 104,260 2,047 32,043 266,490^ 1 7 , 0 2 1 " 0 0 "17 3 2 1 266,490 272,497 17,408 50,647 40,561 12,466 103,674 0 103,674 105,973 3,963 3,173 975 8,111 0 8,111 8,299 8,194 6,562 2,017 16,773 0 16,773 17,145 10,180 8,153 2,506 20,838 0 20,838 21,307 4,432 3,549 1,091 9,072 0 9,072 9,277 16,124 12,913 3,969 33,005 0 33,005 33,749 3,185 2,551 784 6,520 0 6,520 6,683 2,029 1,625 499 4,153 0 4,153 4,268 3,522 2,820 867 7,209 0 7,209 7,381 4,776 3,825 1,176 9,776 0 9,776 9,994 14,820 11,869 3,648 30,336 0 30,336 31,014 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 s e t t l e m e n t account TOTAL ASSETS 6,815 1,016 30,320 0 332,275 798 138 9,446 -10,398 113,409 523 44 1,145 +1,576 12,312 213 35 1,834 + 727 21,283 570 124 2,097 +35 26,128 661 57 2,458 +1,631 14,938 516 112 3,692 -1,057 39,671 233 29 744 +1,879 10,203 336 32 739 +2,164 7,925 400 53 1,069 •1,446 11,041 687 157 2,156 +1,573 15,533 1,509 147 3,693 +1,262 40,096 369 89 1,243 -838 19,735 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 $ 5,945 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 53 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 $ 65 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 6, 1992 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 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 New York Philadelphia Cleveland Richmond Total Boston Atlanta 287,480 17,610 100,422 10,320 19,650 22,667 10,769 24,861 5,269 233 259 30,622 6,399 1,447 0 5 0 1,452 332 4,182 5,269 134 112 9,697 811 1,211 0 6 1 1,218 476 947 0 8 1 957 207 2,352 0 9 65 2,427 507 1,965 326,466 123 19,516 742 111,672 64 12,078 120 20,934 2,801 2,652 356 101 98 20 823 771 143 115 105 14 332,275 19,735 113,409 359,113 71,633 287,480 22,747 5,137 17,610 124,526 24,104 100,422 Chicago Kansas City S3M St. Louis Minneapolis 35,679 8,858 6,718 9,523 12,892 32,372 2,900 0 13 5 2,917 646 2,497 0 17 66 2,581 486 957 0 3 0 960 196 660 0 4 4 668 348 871 0 5 1 877 373 1,423 5.413 0 18 3 5,434 1*336 154 25,754 76 14,409 249 38,995 48 10,062 32 7,766 57 10,830 166 161 22 181 171 22 264 243 23 324 321 31 12,312 21,283 26,128 14,938 39,671 10,203 7,925 12,650 2,329 10,320 22,130 2,480 19,650 29,823 7,156 22,667 16,354 5,584 10,769 39,564 3,884 35,679 11,148 2,290 8,858 7,954 1,236 6,718 68 66 7_ 78 70 12 Dallas j Francisco , i 0 11 1 1*433 681 82 15,089 220 39,362 224 211 8 353 336 46 11,041 15,533 40,096 11,581 2,058 9,523 16,323 3,431 12,892 44,315 11*942 32,372 103 99 9^ 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. notes> 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. n o t e s 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 0 266,405 287,480 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