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FEDERAL RESERVE statistical release : f H.4.1. ^^^-' November 2 1 , 1991 N O T I C E Because of the Thanksgiving holiday on Thursday, November 28, 1991, the H.4.1. statistical release "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks" will not be published on that day. It will be published instead on Friday, November 29, 1991. 'oOfCOwV 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. *4L R£f H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 2 1 , 1 9 9 1 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 oi daily figures Change from week ended Week ended Nov 20, 1991 Nov 13, 1991 Nov 21, 1990 Wednesday Nov 20, 1991 299,791 - 2,559 + 11,962 298,451 262,465 0 + 1,904 2,720 + 24,143 3,719 261,324 0 6,140 0 0 - 1 44 0 - 203 146 0 6,140 0 0 + + _ 7 56 23 273 8,316 1 0 662 12,623 13 83 1 677 30,214 11,058 10,018 20,987 340,515 - - 14 91 1 638 30,442 11,059 10,018 20,987 341,855 - - 4 1 2 136 1,836 0 0 14 2,545 299,308 633 + + 257 1 + + 20,386 78 299,323 637 - + - 236 11 2 20 1 - 220 40 1,826 26 581 5,377 18S 3,764 211 8,237 318,151 + 50 + 21,863 317,734 23,704 - 2,595 - 9,239 22,781 5,596 189 3,765 228 8,432 + + + + + + + On November 20, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 256,282 million, a change of + $ 5,761 million for the week. 1 Net of $ 4,689 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,689 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,120 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,120 million was with foreign official and international accounts. Includes $ 171 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,522 million and adjustments of $ 242 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 11,058 10,018 567 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 - 97 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 Change since Wednesday Wednesday ' Nov 13, 1991 Nov 213, 1990 Wednesday Nov 20, 1991 6,140 0 - 130,489 99,072 31,763 261,324 0 261,324 267,561 (453) (453) (453) i i - - 24 0 - 71 0 0 108 - 203 91 2,091 250 150 1,691 9,100 10,791 10,923 + + + 14,776 7,690 600 23,066 2,519 ;:o,547 ;;:o,i82 + + + 16 110 8,245 L2,081 1 0 20 + • + + 6,048 970 29,798 326,021 .- 3,723 1 2,728 17,375 279,539 - 336 + 18,771 - 15,135 1,099 6 2 14,044 2,794 205 17,378 - 7,517 2,105 30 1 5,441 653 1,003 11,673 27,426 5,377 185 211 33,199 5,045 2,584 320,367 (453) + + 0 0 2 2,633 2,423 598 + + ; j j + 1 + 1 0 3 - + + + 1 + 1 I + + 226 180 2 * 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 Met of $ 6,120 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 171 million securities loaned-fuliy 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 $ 64 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, NOVEMBER 20, 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. gove rnmen t Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes 38K + 14,226 + 278 1,495 Within 15 days 86 0 Within 15 days 62,996 484 1,264 278 16 days to 90 days 12 0 16 days to 90 days 85,104 1,42:> 871 0 Over 90 days 0 0 91 days to 1 year 60,744 Over 1 year to 5 years 2,66 > 995 0 14,089 Over 5 years to 10 years 1,000 0 52 24,165 Over 10 years 1815 13 0 261,324 Total 0 6,140 Total 97 1,700 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 20, 1991 Millions of dollars 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 Total Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 567 747 711 36 3,913 3,395 22 318 319 38 692 645 30 948 961 104 479 303 54 1,370 1,336 55 328 307 31 171 172 14 370 334 34 515 463 46 1,207 1,072 103 97 0 0 0 0 0 5 0 0 0 0 0 4 0 4 0 26 0 26 0 27 0 0 0 4 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 6,140 0 416 0 2,420 0 162 0 384 0 486 0 205 0 771 0 163 0 79 0 170 0 241 0 642 0 130,489 99,072 31,763 261,324 0 261,324 267,561 8,834 6,707 2,150 17,691 0 17,691 18,107 51,426 39,044 12,518 102,988 0 102,988 105,407 3,448 2,618 839 6,905 0 6,905 7,072 8,165 6,199 1,987 16,351 0 16,351 16,735 10,322 7,837 2,512 20,671 0 20,671 21,156 4,364 3,313 1,062 8,740 0 8,740 8,950 16,397 12,449 3,991 32,837 0 32,837 33,613 3,456 2,624 841 6,921 0 6,921 7,110 1,687 1,281 411 3,378 0 3,378 3,484 3,617 2,746 880 7,243 0 7,243 7,441 5,120 3,887 1,246 10,253 0 10,253 10,494 13,654 10,367 3,324 27,345 0 27,345 27,992 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 6,501 970 29,798 0 326,474 372 89 1,275 -367 20,970 743 121 8,690 -7,887 114,405 516 44 1,333 +2,659 12,298 291 34 1,617 +1,587 21,631 643 122 1,871 +643 26,450 679 57 2,788 +1,289 14,599 573 112 3,711 + 913 41,683 253 28 782 -1,748 7,092 378 32 791 +2,763 7,805 351 53 1,090 -1,630 8,043 596 130 2,110 +865 15,220 1,105 147 3,740 +914 36,278 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 $ 6,120 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 171 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 $ 64 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 NOVEMBER 20, 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 O t h e r 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 Philadelphia Cleveland Richmond Total Boston 279,539 19,010 99,392 10,437 19,725 22,972 10,370 27,426 5,377 185 211 33,199 5,497 1,248 0 6 1 1,255 322 6,046 5,377 76 86 11,585 658 1,242 0 7 2 1,252 312 1,214 0 8 2 1,224 199 2,432 0 9 41 2,482 430 2,584 320,820 163 20,750 1,079 112,714 69 12,070 151 21,299 197 26,081 2,633 2,423 598 98 97 25 769 667 255 103 115 10 155 125 52 170 148 51 326,474 20,970 114,405 12,298 21,631 26,450 370,822 91,283 279,539 24,207 5,197 19,010 130,076 30,684 99,392 13,077 2,640 10,437 23,157 3,433 19,725 32,038 9,066 22,972 New York Kansas City Dallas San Francisco St. Louis Minneapolis 37,379 5,895 6,653 6,572 12,137 28,997 3,063 0 15 1 3,079 565 2,730 0 19 66 2,814 501 829 0 4 0 833 160 578 0 4 4 586 388 847 0 6 2 855 336 1,975 0 11 1 1,988 555 5,223 0 20 5 5,247 1,070 89 14,104 308 41,002 64 6,952 34 7,662 71 7,834 102 14,782 257 35,571 317 300 64 65 64 11 99 93 17 212 185 41 334 315 58 14,599 41,683 7,092 7,805 8,043 15,220 36,278 17,797 7,427 10,370 43,121 5,742 37,379 9,144 3,249 5,895 8,464 1,810 6,653 9,603 3,031 6,572 16,756 4,619 12,137 43,381 14,384 28,997 Atlanta Chicago 241 246 9^ 70 69 5^ 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 11,058 10,018 0 258,463 279,539 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. Board of Governors of the Federal Reserve System Washington, D.C. 20551 POSTAGE AND FEES PAID Board of Governor* of the Ftdcrai R«*rvt System 622 OFFICIAL IUSINISS fowl!? for Prwtt Vm S300 First Class
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