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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of eacli release will be announced, when the information is available, on (202) 452-3206. ••f*utf$f. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 1, 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages o f daily figures Wednesday Heek ended Change from week ended Sep 30, 1992 Sep 23, 1992 Oct TTT99F Sep 30, 1992 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 335,338 + 10,317 + 39,212 336,642 281,532 13,947 + + 937 8,046 + 23,516 13,947 279,712 16,685 5,534 855 0 0 660 0 - + 620 855 0 5,534 1,475 0 102 197 0 182 32,990 11,058 10,018 21,383 377,798 + + 79 2 0 324 917 1 0 14 10,330 50 94 1 180 1,739 4 0 494 39,703 425 184 0 -200 32,827 11,058 10,018 21,383 379,102 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 317,356 522 _ - 831 7 + 23,774 85 317,972 527 21,297 438 5,964 275 8,278 + + + + + + + 7,600 141 204 14 43 - 12,899 183 2,584 1 648 24,586 546 5,964 295 8,046 354,130 + 7,136 + 38,706 357,936 + + + - - •f + + + + + - + + 23,668 997 3,193 21,165 1 , On September 30, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 283 556 million, a change of 4 $ 1,213 million for the week 1 Net of $ 5 843 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,843 million was with foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 7.662 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7.662 million was with foreign official and international accounts. Includes $ 450 million securities l o a n e d - f u l l y secured U.S. government securities. 3 Consists of required clearing balances of $ 5.608 million and adjustments of $ 356 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float Reserve balances with F.R. Banks^ * Estimated (Treasury s figures). Components may not add to totals due to rounding. ** Estimated data ( Atlanta District) Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday Sep 3 0 , 1992 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 outrightHeld under repurchase agreements1 Total U.S. government securities Total loans and securities Change Wednesday Sep 2 3 , 1992 11,058 10,018 500 0 0 2 4 0 82 609 0 365 0 314 0 5,534 1,475 0 1,251 620 1,475 133,752 112,376 1,321 350 0 14,005 1,971 33,584 279,712 16,685 296,397 304,015 (493) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (493) 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 6,348 971 2,382 1,411 22,324 16,685 39,008 3,027 40,177 5,277 1,019 31,887 149 363,774 3,093 898 65 674 39,933 297,615 212 23,171 27,666 24,586 546 295 (493) 53 ,094 5 ,019 1 ,843 (493) 357,571 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts since Wednesday Oct 2 , 1991 1 214 + + + + + + + 506 2,790 236 40 2,560 382 30 3,184 + + + + 4 0 94 + + 2,977 2,652 574 • + 1,139 16,690 330 15 18,174 310 1,016 40,018 - 410 228 723 * 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 $ 7.662 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 450 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 $ 94 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. ** Estimated data ( Atlanta District) MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 30, 1992 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 Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 507 101 0 0 0 0 609 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 U.S. gove rnment securities Weekly Holdings changes 24,468 2,783 67,062 590 91,423 + 4,315 69,648 + 469 17,165 0 26,631 0 296,397 + 1,411 Federal agency obligations Weekly Holdings changes 1,685 + 1,210 747 + 32 1,221 2 2,465 + 11 737 0 154 0 7,009 + 1,251 H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 30, 1992 Millions of dollars Boston 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. g o v t , securities T o t a l l o a n s 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 Philadelphia New York Cleveland Richmond Chicago Atlanta St. Louis Kansas City San Francisco Dallas 11,058 10,018 705 711 4,044 3,395 347 658 941 503 195 329 463 645 303 307 172 334 463 500 19 14 41 31 961 100 1,270 1,336 304 319 46 43 28 16 28 39 °4 609 0 350 0 0 0 25 0 0 0 0 0 13 0 51 0 57 0 61 0 26 0 19 0 8 0 5,534 1,475 353 2,153 1,475 168 0 348 0 433 0 188 0 685 0 135 0 86 0 150 203 0 0 630 0 133,752 112,376 33,584 279,712 16,685 296,397 304,015 8,543 7,178 2,145 17,866 52,034 43,718 13,065 108,817 16,685 125,502 129,480 4,071 3,420 1,022 8,514 8,419 7,073 2,114 17,606 10,459 8,787 2,626 21,872 4,553 3,826 1,143 9,523 16,565 13,918 4,159 34,642 3,273 2,750 2,084 1,751 3,618 3,040 4,907 4,123 1,232 10,261 15,226 12,792 3,823 31,841 0 0 0 0 8,514 8,707 17,606 17,954 21,872 22,305 9,523 9,724 5,770 1,019 31,887 265 89 657 290 44 319 436 790 140 35 125 57 1,254 -1,167 20,096 10,710 -17,729 130,713 1,153 +2,609 13,509 1,838 +889 22,368 2,131 + 626 27,625 2,518 +1,589 15,529 3,738 -2,650 39,778 0 364,266 0 0 17,866 18,219 822 6,844" 0 523 909 4,359 7,567 1,299 1,072 0 0 0 0 0 6,844 7,036 4,359 4,507 7,567 7,742 10,261 10,484 31,841 32,479 550 228 384 279 29 748 32 743 52 413 157 1,160 112 +3,586 12,265 +2,190 8,239 1,081 +4,137 13,982 2,197 +1,313 15,530 3,775 +4,607 44,631 34,642 35,379" 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 $ 7,662 million m a t c h e d sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 450 million securities l o a n e d - f u l l y 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 $ 94 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. ** Estimated data ( Atlanta District) Minneapolis 146 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 30, 1992 Millions of dollars 1 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 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 dividendsl 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' Kansas City Dallas 7,024 12,439 13,091 35,277 871 0 3 0 875 177 662 0 4 6 672 354 1,008 0 5 3 1,016 260 1,504 0 11 1 1,517 395 7,133 0 18 6 7,156 1,156 222 39,072 44 12,121 30 8,079 52 13,767 76 15,079 203 43,791 287 243 66 340 321 45 69 66 9 79 70 11 105 99 11 225 211 14 407 336 98 27,625 15,529 39,778 12,265 8,239 13,982 15,530 44,631 29,356 4,822 24,534 16,184 4,958 11,227 38,673 3,470 35,203 12,987 1,962 11,025 7,825 802 7,024 13,854 1,415 12,439 16,624 3,533 13,091 47,043 11,766 35,277 Boston 297,615 18,092 97,934 11,190 20,580 24,534 11,227 35,203 11,025 27,666 24,586 546 2 95 53,094 5,512 1,365 0 5 2 1,371 298 4,406 24,586 448 125 29,565 641 1,654 0 6 1 1,661 364 1,153 0 8 1 1,162 160 2,060 0 9 52 2,121 403 2,851 0 13 1 2,865 770 2,9<>8 0 17 97 3,112 534 1,843 358,063 111 19,872 57 13,272 110 22,013 140 27,197 72 14,934 2,977 2,652 574 104 98 22 870 771 205 116 105 17 170 161 24 205 171 52 364,266 20,096 130,713 13,509 22,368 357,496 59,8S1 297,615 21,735 3,644 18,092 117,087 19,153 97,934 13,256 2,066 11,190 22,872 2,292 20,580 New York 72_6 128,866" Philadelphia Cleveland Richmond Atlanta Total Chicago Minneapolis San Francisco ACCOUNTS F.R. n o t e s o u t s t a n d i n g Less — 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 11,058 10,018 0 276,538 297,615 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. ** Estimated data ( Atlanta District) St. Louis
@FedFRASER