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FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announceoj, ,yyl\e/i « the information is available, on (202) 452-3206. H.4.1 ET Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 9 , 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 figures Change froir week ended Neek ended May 8, 1991 May 9, 1990 May 1, 1991 Nednesday May 8, 1991 284,878 - 1,194 + 11,739 285,172 240,929 0 - 377 180 + 16,358 0 240,918 0 6,250 0 0 0 22 0 - - 196 0 0 6,250 0 0 - - 11 37 8 384 264 0 0 10 1,185 + + + 21 82 458 64 3,925 2 1,500 697 13,934 46 135 135 756 36,932 11,058 10,018 20,627 326,875 287,743 656 + + 1,335 4 + + 26,461 84 288,417 658 5,222 250 3,162 223 6,980 - 524 16 14 45 209 + + + - 381 53 1,168 21 2,579 4,725 290 3,162 215 7,079 304,235 + 531 + 25,546 304,545 22,346 - 1,716 - 11,612 22,330 46 138 123 639 36,752 11,058 10,018 20,627 326,580 + + + + - On May 8, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 242,054 million, a change of + $ 607 million for the week. 1 Net of $ 8,803 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,791 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,815 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,835 million was with foreign official and international accounts. Includes $ 1,002 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,930 million and adjustments of $ 232 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 8> 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 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 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 dividends4 TOTAL LIABILITIES (485) (485) (485) (485) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday May 9 , 1990 May 1 , 1991 644 0 0 1 316 0 18 0 304 0 6,250 0 0 155 196 0 112,948 96,707 31,263 240,918 0 240,918 247,484 1,847 0 0 1,847 1,261 3,108 5,543 905 36,019 5,165 1 332 + 624 109 4,226 311,670 8,076 + 13,193 269,091 1,359 25,942 25,322 4,725 290 4,539 8,965 4,101 1,447 104 17 3,244 215 139 27 30 ,551 4 ,949 2 ,266 306,857 8,528 1,238 3 8,410 2,522 1,984 307 9 162 162 + + f + + "+ + + - 2 1,500 127 11,332 5,167 308 16,807 0 16,807 16,308 10,325 388 1,774 13,454 193 259 196 * 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 0 million was outstanding at the end of the latest statement week. and international accounts of which $ 2 Net of $ 8,815 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,002 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 $ 68 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 8, 1991 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with miaximum maturity of the agreements. •vlillions of dollars U.S. gove r nmen t Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes Hithin 15 days 227 0 Within 15 days 349 14,386 + 0 0 16 days to 90 days 89 0 16 days to 90 days 55,357 + 1,069 842 + 110 0 0 91 days to 1 year Over 90 days 71,334 3,265 1,752 110 Over 1 year to 5 years 61,376 0 2,442 0 Over 5 years to 10 years 13,789 0 1,026 0 Over 10 years 24,676 0 188 0 Total 240,918 Total 316 0 1,848 6,250 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 8, 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. Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 644 747 711 53 3,913 3,395 24 318 319 51 692 645 42 948 961 118 479 303 49 1,370 1,336 68 328 307 38 171 172 19 370 334 38 515 463 32 1,207 1,072 112 316 0 29 0 0 0 3 0 3 0 116 0 6 0 11 0 40 0 62 0 12 0 5 0 30 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 H e l d 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 H e l d 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 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 0 112,948 96,707 31,263 240,918 0 240,918 247,484 7,647 6,547 2,116 16,310 0 16,310 16,762 44,513 38,112 12,321 94,946 0 94,946 97,409 2,984 2,555 826 6,366 0 6,366 6,534 7,067 6,051 1,956 15,074 0 15,074 15,468 8,934 7,649 2,473 19,057 0 19,057 19,667 3,777 3,234 1,046 8,057 0 8,057 8,272 14,193 12,152 3,928 30,273 0 30,273 31,069 2,991 2,561 828 6,380 0 6,380 6,586 1,460 1,250 404 3,115 0 3,115 3,257 3,131 2,680 867 6,678 0 6,678 6,863 4,432 3,794 1,227 9,453 0 9,453 9,702 11,819 10,119 3,271 25,210 0 25,210 25,894 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 6,028 905 36,019 0 312,155 373 89 1,581 -2,051 18,266 733 94 10,597 +6,849 123,014 442 45 1,588 -1,476 7,820 191 34 1,996 -1,609 17,460 456 122 2,279 + 182 24,733 650 58 3,279 -92 12,999 540 111 4,493 -949 38,038 168 28 943 -128 8,270 304 33 940 -343 4,554 387 53 1,309 +656 10,010 562 90 2,519 -1,184 12,700 1,221 147 4,494 + 144 34,292 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 $ 8,815 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,002 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 $ 68 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 8, 1991 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 Deferred c r e d i t items Other 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 Philadelphia Cleveland Richmond Kansas City Dallas San Francisco St. Louis Minneapolis 34,088 7,153 3,505 8,690 10,523 26,416 2,616 0 15 1 2,632 553 2,485 0 19 70 2,574 458 751 0 4 0 756 166 588 0 4 5 597 317 720 0 6 2 728 352 1,308 0 11 0 1,320 489 5,906 0 20 2 5,927 1,114 89 12,676 310 37,430 64 8,138 33 4,453 71 9,841 98 12,430 251 33,709 Atlanta Chicago Total Boston 269,091 16,313 109,945 6,082 15,530 21,442 9,402 25,322 4,725 290 215 30,551 5,433 1,183 0 6 1 1,191 365 5,076 4,725 181 81 10,063 670 1,127 0 7 1 1,134 376 1,280 0 8 1 1,289 174 2,281 0 9 51 2,341 401 2,266 307,342 164 18,033 768 121,446 70 7,663 150 17,143 197 24,382 2,522 1,984 307 104 97 32 710 667 192 104 54 0 149 125 42 166 148 37 312,155 18,266 123,014 7,820 17,460 24,733 12,999 38,038 8,270 4,554 10,010 12,700 34,292 313,136 44,045 269,091 19,771 3,458 16,313 119,532 9,587 109,945 7,643 1,561 6,082 17,641 2,111 15,530 27,193 5,751 21,442 13,957 4,555 9,402 37,265 3,177 34,088 9,020 1,867 7,153 4,353 848 3,505 10,495 1,805 8,690 13,083 2,560 10,523 33,182 6,766 26,416 New York 249 74 0_ 307 300 1_ 64 64 3_ 69 33 0_ 96 74 0_ 188 82 0_ 317 266 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. 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. 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 10,018 847 247,168 269,091 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