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;^rjcov*> 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 7, 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 Hednesday Change frotri week ended Neek ended Nov 7, 1990 | Nov 6, 1991 Nov 6, 1991 Oct 30, 1991 300,420 • 4,145 + 12,266 300,641 260,168 1,245 + + 3,737 1,245 + 21,242 29 262,231 0 6,140 3 0 + 0 3 0 203 118 0 6,140 0 0 + + 22 108 24 147 8,618 1 0 657 12,923 2 90 0 214 31,964 11,059 10,018 20,959 342,678 + 18 104 0 801 31,942 11,059 10,018 20,959 342,456 _ 2 71 12 500 258 1 0 14 4,158 296,928 631 + + 1,454 4 + + 21,216 83 297,932 632 7,908 215 3,503 226 8,344 + 2,778 16 108 52 178 + - + 1,389 30 1,484 19 1,820 6,168 205 3,503 215 8,211 317,755 + 3,882 + 22,302 316,866 24,701 + 275 9,380 25,811 + • On November 6, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 251,214 million, a change of + $ 947 million for the week. 1 Net of $ 5,100 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,100 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3,166 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,166 million was with foreign official and international accounts. Includes $ 12 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,317 million and adjustments of $ 186 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 Nov 6, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 578 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 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 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - 6,140 0 (717) (717) (717) (717) 132,146 98,472 31,613 262,231 0 262,231 268,463 + + 6,084 965 31,558 328,725 + + •f + 1 0 8 - 80 0 - 133 0 0 0 - JJ03 5,088 100 0 5,188 0 5,188 5,109 + + + 1 0 27 + 0 • 16,747 6,890 (.50 24,J:87 0 • + 24,287 23,952 + 314 112 • 828 0 94 5,834 +| i Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 93 0 Change since Wednesday Wednesday Oct 30, 1991 Nov 7, 1990 8,231 15,545 278,183 • 2,014 + 20,992 30,468 6,168 205 215 37,056 5,274 2,760 323,274 + + 1,690 1,602 134 5 3,153 793 14 5,946 - 4,648 + 172 31 9 2,625 2,423 403 • - + + + - 19 0 131 - 4,516 2<*1 920 + 15,316 • 222 130 174 + - * 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 $ 2,321 million was outstanding at the end of the latest statement week. 2 Net of $ 3,166 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 12 million securities loaned-fuily 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. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 6, 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 Federal agency U.S. gove rnmen t securities obligations Loans Acceptances Meekly Meekly Holdings Holdings changes changes 23 99 59 0 Hithin 15 days 18,052 + Hithin 15 days 7,382 70 58,427 108 16 days to 90 days 4,435 867 + 0 16 days to 90 days 85,894 + 0 1,294 1,422 9 Over 90 days 0 91 days to 1 year 61,539 + 847 Over 1 year to 5 years 2,605 0 14,142 + 100 Over 5 years to 10 years 1,000 0 24,178 0 Over 10 years 188 0 262,231 + Total 5,188 6,140 0 93 0 Total Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 6, 1991 Millions of dollars 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 Boston Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,059 10,018 578 747 711 37 3,914 3,395 23 318 319 40 692 645 31 948 961 107 479 303 57 1,370 1,336 53 328 307 32 171 172 14 370 334 34 515 463 48 1,207 1,072 102 93 0 0 0 0 0 0 0 0 0 1 0 2 0 5 0 23 0 39 0 21 0 0 0 2 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 0 772 0 163 0 79 0 170 0 241 0 643 0 132,146 98,472 31,613 262,231 0 262,231 268,463 8,946 6,666 2,140 17,753 0 17,753 18,169 52,079 38,808 12,459 103,345 0 103,345 105,765 3,492 2,602 835 6,929 0 6,929 7,091 8,268 6,161 1,978 16,408 0 16,408 16,792 10,453 7,789 2,501 20,742 0 20,742 21,229 4,420 3,293 1,057 8,770 0 8,770 8,977 16,605 12,374 3,972 32,951 0 32,951 33,728 3,500 2,608 837 6,945 0 6,945 7,131 1,708 1,273 409 3,390 0 3,390 3,508 3,663 2,729 876 7,268 0 7,268 7,460 5,185 3,864 1,240 10,289 0 10,289 10,530 13,828 10,304 3,308 27,440 0 27,440 28,084 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 6,801 965 31,558 0 329,442 385 89 1,398 -378 21,158 801 121 9,393 -7,108 116,305 513 44 1,378 +2,934 12,637 324 34 1,730 +1,287 21,535 561 122 2,006 +925 26,860 655 57 2,835 +2,095 15,458 606 112 3,934 +1,364 42,503 209 28 822 -1,315 7,543 463 32 816 +2,491 7,667 472 53 1,141 -1,468 8,396 546 125 2,183 -3,099 11,311 1,264 146 3,923 +2,272 38,069 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 $ 2,321 million was outstanding at the end of the latest statement week. 2 Net of $ 3,166 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 12 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. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 6, 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 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 Kansas City Minneapolis 37,748 6,066 6,339 6,830 8,624 28,505 9 46 2,521 470 3,475 0 15 1 3,491 564 3,182 0 19 67 3,268 507 1,110 0 4 0 1,115 159 588 0 4 4 597 557 867 0 6 1 874 416 1,572 0 11 0 1,584 575 7,437 0 20 3 7,460 1,155 157 21,212 206 26,501 92 14,973 323 41,846 67 7,407 35 7,528 74 8,194 110 10,893 266 37,386 155 125 45 170 148 40 12,637 21,535 26,860 15,458 42,503 7,543 7,667 8,396 11,311 38,069 13,020 2,480 10,540 22,981 3,513 19,467 32,343 9,039 23,304 18,405 7,580 10,825 43,255 5,508 37,748 9,212 3,146 6,066 8,070 1,731 6,339 9,675 2,844 6,830 12,926 4,302 8,624 43,403 14,897 28,505 Boston 278,183 18,977 100,957 10,540 19,467 23,304 10,825 30,468 6,168 205 215 37,056 5,992 1,450 0 6 1 1,457 339 5,522 6,168 97 89 11,875 672 1,395 0 7 1 1,403 401 1,403 0 8 1 1,412 176 2,466 2,760 323,991 172 20,946 1,184 114,688 72 12,417 2,625 2,423 403 98 97 17 764 667 186 329,442 21,158 116,305 367,719 89,536 278,183 24,188 5,211 18,977 130,242 29,285 100,957 103 115 Z_ St Atlanta Chicago 238 246 2_ 317 300 41 65 64 7_ 69 69 1^ 100 93 10 Dallas San Francisco St. Louis Philadelphia Cleveland Richmond Total 211 185 ZZ_ 334 315 34 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 11,059 10,018 0 257,106 278,183 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