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•'hjooC;- 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. •?f<7r^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Novenfcer 2 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 4 Averac >es o f daily figures Week ended Change from week ended Nov 27, 1991 Nov 20, 1991 Hov 28, 1990 Wednesday Nov 27, 1991 300,917 • 1,139 + 12,417 301,434 262,310 1,350 - 156 1,350 + 23,942 2,449 262,928 1,627 6,118 21 0 _ 21 21 0 - 224 211 0 6,090 5 0 7 15 0 13 61 0 0 14 1,153 ~ * __ 30 57 23 324 8,855 1 0 645 13,061 25 64 2 472 30,222 11,058 10,018 20,982 343,492 + + 19,587 82 301,424 636 + _ - 387 8 1,698 20 593 5,104 301 3,667 208 8,519 21 77 2 652 30,367 11,059 10,018 20,982 342,975 + + •§• «. • + _ - + _ 299,681 637 + + 393 3 5,281 205 3,667 219 8,635 - + 314 16 97 9 203 318,325 * 193 4 21,134 319,858 24,650 + 960 - 8,073 23,634 + - + On November 27, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 256,262 million, a change of - $ 20 million for the week. 1 Net of $ 5,933 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,933 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Uei of $ 6,202 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,202 million was with foreign official and international accounts. Includes $ 32 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,522 million and adjustments of $ 146 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 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 Change since Wednesday Wednesday Nov 20, 1991 i Nov 28, 1990 Hednesday Nov 27, 1991 I 11,058 10,018 560 ' (485) 0 I 6,090 5 ! (485) 5,798 973 29,718 328,865 281,638 (485) (485) 28,008 5,104 301 208 33,621 5,088 2,857 323,204 2,645 2,423 594 - 6 0 - 92 0 * 50 5 - 253 448 * * 1,204 400 0 1,604 1,627 3,231 3,180 + 15,489 7,990 600 24,079 3,540 20,539 19,746 • 4 251 2 80 2,845 • 232 113 8 ,802 11,315 • 2,098 • 2C,753 + 582 273 116 3 422 43 274 2,837 - • 9,562 362 59 21 <>,163 289 993 10,886 + + + 237 180 12 - 91 131,693 99,472 31,763 262,928 1,627 264,555 270,740 0 0 7 •f • + + • • _ • + + + • • - 12 0 4 1 0 27 • • • • • + + - • + , + - * 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 $ 6,202 million matched sale-purchase transactions outstanding at the end of the latest statement; week. Includes $ 32 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 $ 50 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 27, 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 securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes 83 0 Within 15 days Within 15 days 2,026 70 313 12,200 7 0 16 days to 90 days 565 + 16 days to 90 days 1,155 82 64,151 + 1,430 + 0 0 91 days to 1 year 8 Over 90 days 3,702 88,806 + 2,608 400 55 Over 1 year to 5 years 61,144 • 990 0 10 Over 5 years to 10 years 14,089 188 0 0 Over 10 years 24,165 91 Total 0 3,231 6,095 45 Total 264,555 + Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 27, 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 San Francisco Kansas 1 Dallas City ] 11,058 10,018 560 747 711 37 3,913 3,395 20 318 319 37 692 645 30 948 961 103 479 303 52 1,370 1,336 53 328 307 30 171 172 15 370 334 34 515 463 45 1,207 1,072 105 91 0 3 0 0 0 5 0 0 0 0 0 4 0 2 0 23 0 23 0 23 0 0 0 8 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 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 6,090 5 412 0 2,400 5 161 0 381 0 482 0 204 0 765 0 161 0 79 0 169 0 239 0 637 0 131,693 99,472 31,763 262,928 1,627 264,555 270,740 8,916 6,734 2,150 17,800 0 17,800 18,215 51,900 39,202 12,518 103,620 1,627 105,247 107,652 3,480 2,628 839 6,947 0 6,947 7,113 8,240 6,224 1,987 16,451 0 16,451 16,832 10,417 7,868 2,512 20,798 0 20,798 21,279 4,404 3,327 1,062 8,793 0 8,793 9,001 16,548 12,499 3,991 33,039 0 33,039 33,806 3,488 2,634 841 6,963 0 6,963 7,148 1,703 1,286 411 3,399 0 3,399 3,501 3,650 2,757 880 7,288 0 7,288 7,479 5,167 3,903 1,246 10,316 0 10,316 10,555 13,780 10,409 3,324 27,513 0 27,513 28,158 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 assets^ 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 6,283 973 29,718 0 329,351 336 89 1,273 -174 21,235 654 122 8,768 -10,153 114,372 520 44 1,323 •2,784 12,457 223 34 1,618 +1,685 21,760 435 122 1,866 + 270 25,984 604 57 2,752 +1,607 14,855 551 112 3,676 +1,089 41,993 276 28 773 -1,666 7,224 353 32 786 +2,860 7,889 370 53 1,082 -1,088 8,635 707 133 2,096 +1,332 15,846 1,252 146 3,705 +1,454 37,101 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 $ 6,202 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 32 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 $ 50 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 27, 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. Treasury—general 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 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 5,861 6,653 7,071 12,852 29,287 3,467 0 15 3 3,485 585 2,938 0 19 52 3,008 482 988 0 4 0 993 162 697 0 4 4 706 349 943 0 6 1 950 332 1,811 0 11 3 1,825 625 5,666 0 20 2 5,688 1,129 209 25,613 94 14,357 325 41,311 68 7,084 36 7,743 74 8,428 105 15,407 284 36,388 157 125 54 170 148 53 243 246 10 318 300 64 65 64 12 99 93 16 211 185 43 338 315 59 12,457 21,760 25,984 14,855 41,993 7,224 7,889 8,635 15,846 37,101 13,005 2,506 10,499 23,323 3,471 19,853 31,926 9,013 22,913 17,464 7,271 10,193 42,985 5,489 37,496 9,081 3,220 5,861 8,434 1,781 6,653 9,974 2,903 7,071 17,520 4,668 12,852 43,143 13,856 29,287 ' 281,638 19,064 99,896 10,499 19,853 22,913 10,193 28,008 5,104 301 208 33,621 5,573 1,456 0 6 2 1,464 317 5,526 5,104 192 97 10,919 620 1,261 0 7 2 1,270 386 1,224 0 8 2 1,234 175 2,030 0 9 40 2,079 411 2,857 323,689 169 21,014 1,259 112,694 70 12,226 162 21,424 98 97 26 772 667 238 103 115 12 329,351 21,235 114,372 371,379 89,742 281,638 24,211 5,147 19,064 130,314 30,417 99,896 2,645 2,423 594 [ San Francisco 37,496 Boston 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 Dallas Minneapolis Atlanta Total New York Kansas City St. Louis Philadelphia Cleveland Richmond ' Chicago 70 69 7__ 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 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 0 260,562 281,638 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