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• FEDERAL RESERVE H i • • " • ' i i •• i • . •; i | ' f ••" ' ' M , • " • 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 November 1 4 , 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 Averages of daily figures Week ended Change from week ended Nov 13, 1991 Nov 6, 1991 Nov 14, 1990 Wednesday Nov 13, 1991 302,372 + 1,952 + 14,954 313,098 260,562 2,720 + + 394 1,475 + + 21,943 1,936 263,015 9,100 6,140 44 0 + 0 41 0 203 77 0 6,140 108 0 + + 76 84 22 16 8,479 1 0 659 15,613 24 97 0 1,749 32,866 11,059 10,018 20,973 355,147 10 92 3 517 32,284 11,059 10,018 20,973 344,421 + + 8 12 3 283 342 1 0 14 1,965 299,051 632 + + 2,123 1 + + 21,354 81 299,647 633 + + + 361 135 1,882 19 670 4,278 191 3,767 213 8 ? 439 + 22,853 317,167 7,241 37,980 + + 5,832 178 3,767 208 8,433 + 2,077 37 264 18 90 318,100 + 346 26,321 + 1,619 + _ On November 13, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 250,521 million, a change of - $ 693 million for the week. 1 Net of $ 5,307 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,307 million was with foreign official and international accounts. Includes securities ioaned-fiilly secured by U.S. government securities. 2 Net of $ 3.358 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,358 million was with foreign official and international accounts. Includes $ 95 million securities ioaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,312 million and adjustments of $ 454 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 Change since Wednesday Wednesday Nov 6 , 1991 Nov 1 4 , 1990 Wednesday Nov 1 3 , 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 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 (564) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 1564) 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* TOTAL LIABILITIES (564) (564) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 569 1 0 9 1 0 17 121 0 28 0 477 0 6,140 108 1 108 203 738 132,580 98,822 31,613 263,015 9,100 434 350 0 16,702 7,240 65C! 24,592 3,610 28>20;i 26,784 784 9,100 272,115 9,884 278,483 10,020 9,772 970 32,526 343,396 3,688 5 968 14,671 7,580 19,3*3 279,875 1,692 20,5!S6 42,561 4,278 12,093 1,889 191 213 15 2 47 ,243 7 ,838 2 ,789 337,746 • + + 2,632 2,423 595 29 114 10,187 2,564 29 - 14,472 + 849 1,056 7 21 Z35 579 320 18,922 7 0 192 + + + 229 180 31 4- * 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 $ 2,435 million was outstanding at the end of the latest statement week. 2 Net of $ 3.358 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 95 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 $ 66 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. Comoonents may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 13, 1991 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. yilUons of dollars U.S. government Federal agency obligations securities Acceptances Loans Weekly Weekly Holdings Holdings changes changes Nithin 15 days 16 days to 90 days Over 90 days Total 48 73 0 0 0 0 121 0 Components may not add to totals due to rounding. Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 12,731 64,259 85,975 61,739 14,142 24,178 263,024 + + + + 5,321 5,833 81 200 0 0 793 105 H 762 1,422 2,663 + 1,000 188 6,140 46 105 0 58 0 0 1 H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 13, 1991 Millions of dollars 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 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 T o t a l U.S. govt, securities T o t a l loans and s e c u r i t i e s 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 assets3 I n t e r d i s t r i c t settlement account TOTAL ASSETS 11,059 10,018 569 121 0 6,140 108 Philadelphia New York Boston 747 711 36 3,914 3,395 22 Cleveland Richmond 318 319 39 692 645 30 Atlanta Chicago San Francisco Dallas Minneapolis 171 370 515 172 14 334 463 46 948 961 479 303 1,370 1,336 105 55 53 328 307 30 34 1,207 1,072 104 1 0 0 8 0 0 0 1 0 7 0 6 0 24 0 39 0 25 0 0 10 0 0 0 416 0 2,420 162 384 486 642 0 79 0 241 0 163 0 170 0 205 0 771 108 0 0 0 8,976 6,690 2,140 17,806 3,503 2,611 8,296 6,183 1,978 16,457 10,487 7,817 2,501 20,804 4,434 3,305 1,057 8,796 16,660 12,418 3,972 33,050 3,511 2,617 1,714 1,278 3,675 2,739 5,202 3,877 1,240 10,320 13,873 10,341 3,308 27,522 132,580 98,822 31,613 263,015 9,100 272,115 278,483 17,806 18,223 52,250 38,946 12,459 103,654 9,100 112,754 115,282 10,335 588 1,375 970 89 32,526 1,416 0 0 -62 343,959 21,747 835 6,950 0 837 409 876 6,966 3,400 7,290 0 0 0 0 0 0 0 0 6,950 7,119 16,457 16,841 20,804 21,291 8,796 9,008 33,050 33,828 6,966 7,152 3,400 3,519 7,290 7,485 720 44 596 866 950 885 616 853 34 122 57 112 278 28 695 121 53 130 146 10,071 -13,794 120,386 1,387 +3,818 13,764 1,748 +2,153 22,739 2,030 +1,193 27,515 2,939 +3,198 16,988 3,979 +1,729 43,292 834 32 822 -1,534 7,424 +2,573 7,997 1,150 -1,265 8,777 2,201 -126 14,642 3,949 +2,120 38,688 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 $ 2,435 million was outstanding at the end of the latest statement week. 2 Net of $ 3,358 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 95 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 $ 66 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City St. Louis 0 10,320 10,560~ 0 27,522 28,175 1,915 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE F3ANK ON NOVEMBER 13, 1991 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 a c c o u n t 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 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 FEDERAL RESERVE AGENTS' Total Boston 279,875 19,005 New York Philadelphia Cleveland Richmond Atlanta Chicago San Francisco Minneapolis 5,910 6,351 6,678 10,880 28,747 Dallas 100,781 10,527 19,693 23,138 10,688 2,472 0 7 1 2,479 458 2,169 0 8 1 2," 178 359 3,069 0 9 44 3,123 678 4,873 0 15 1 "4^889 824 3,997 0 19 68 4,083' 732 1,052 0 4 0 1,057 250 857 0 4 4 865 601 1,217 0 6 3 1,226 590 2,538 0 11 5 2,555 667 7,267 0 20 3 7,289 1,681 205 27,144 93 16,494 317 42,609" 67 7,283 35 7,853 73 8,568 105 14,207 266 37,983 42,561 4,278 191 213 47,243 8,402 1,851 0 6 2 ' 1,858" 496 11,199 4,278 82 82 15,640 l,0b6 2,789 338,309 167 21,526~ 1,214 118,701" 71 13,535 176 22,405 768 667 249^ 103 115 10^ 155 125 53 37,478 241 246 7 317 300 65 65 64 12 69 69 6 100 93 17 211 185 39 334 315 56 27,515 16,988 43,292 7,424 7,997 8,777 14,642 38,688 32,175 23,018 9,037 3,325 19,693 " 23,138 18,181 7,493 10,688 43,145 5,668 37,478 9,174 3,264 5,910" 8,144 1,793 6,351 9,638 2,959 6,678 15,402 4,521 10,880 43,350 14,603 28,747 2,632 2,423 595 98 97 26 343,959 21,747 120,386 13,764 22,739 369,759 89,884 279,875 24,202 5,197 19,005 130,290 29,509 100,781" 13,040 2,513 10,527 3 70 148 53 ACCOUNTS F.R. n o t e s 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. 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 11,059 10,018 0 258,799 279,875 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. Kansas City St. Louis
@FedFRASER