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•OcC0 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. ^EDERAI.RESERV£BAJfe Factors Affecting Reserve Balances of Depository Institutions and OFVIiiT*-!>.EL?HIA Condition Statement of F.R. Banks H.4.1 October 10, 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--systejn 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 adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks* Averages of daily fi gures Change from week ended Oct 9, 1991 Oct 2, 1991 Oct L0, 1990 Neek ended Hednesday Oct 9, 1991 295,158 - 977 4 8,707 294,075 256,525 0 - 1,490 0 4 21,635 2,289 254,960 0 6,154 0 0 - 0 0 0 - 223 549 0 6,154 0 0 41 48 4 130 468 0 0 14 963 - 31 114 5 145 9,571 0 1,500 663 10,870 17 223 8 850 31,864 11,062 10,018 20,903 33£7058 295,786 607 11 243 5 507 51,714 11,062 10,018 20,903 337,141 - 294,984 607 4 1,402 0 4 4 20,380 81 - 4 4 3,138 15 67 16 303 800 16 1,578 21 323 314,032 - 1,396 4 22,520 313,642 23,109 I 4 433 - 11,650 22,416 5,260 240 3,451 261 9,229 4 4 + 4 - 4 - 4 4 4 4 - 4,963 192 3,451 249 8,594 1 1 On October 9, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 250145 million, a change of + $ 446 million for the week. 1 Net of $ 6.334 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,055 million was with foreign official and international accounts. Includes securities ioaned-fully secured by U.S. government securities. 2 Net of $ 7,899 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5.949 million was with foreign official and international accounts. Includes $ 212 million securities Ioaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,205 million and adjustments of $ 246 million to compensate for float. 4 Exciudes 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 Oct 9, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin Loins 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 agreements1 Total U.S. government securities Total loans and securities (398) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (398) 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 (398) (398) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Oct 10, 1990 Oct 2, 1991 0 1,500 39 11,062 10,018 587 0 0 5 247 0 48 0 159 0 6,154 0 0 0 223 0 124,975 98,372 31,613 254,960 0 254,960 261,361 2,429 0 0 2,429 0 2,429 2,476 10,796 6,790 650 18,236 0 18,236 17,854 5,414 957 31,450 320,848 762 3 237 2,994 4,967 111 9,183 5,354 276,077 1,633 19,596 26,403 4,963 192 249 31 ,80b 4 ,570 2 ,837 315,291 124 2,933 25 32 3,113 759 23 2,262 10,323 565 77 0 9,835 3,628 1,101 5,033 2,569 2,423 565 1 0 732 169 180 29 + + * 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 $ 7,899 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 212 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 $ 70 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, OCTOBER 9, 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 Loans Hithin 15 days 16 days to 90 days Over 90 days Total Acceptances 95 152 0 0 0 0 247 0 Components may not add to totals due to rounding. Hithin 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. government securities Weekly Holdings changes 74 8,573 + 2,376 61,365 127 86,360 60,664 0 13,820 0 24,178 0 254,960 2,429 Federal agency obligations Weekly Holdings changes 10 114 + 165 834 + 175 1,484 0 2,485 0 1,050 0 188 0 6,154 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 9, 1991 Millions of dollars Boston 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. New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 747 711 38 3,917 3,395 22 318 319 41 692 645 33 948 961 107 479 303 55 1,370 1,336 56 328 307 36 171 172 13 370 334 34 515 463 50 1,207 1,072 102 247 0 0 0 10 0 1 0 0 0 8 0 10 0 8 0 82 0 86 0 38 0 2 0 3 0 6,154 0 417 0 2,425 0 163 0 385 0 487 0 206 0 773 0 163 0 80 0 171 0 241 0 644 0 4,180 3,290 1,057 8,527 0 8,527 8,742 15,704 12,361 3,972 32,038 0 32,038 32,818 3,310 2,605 837 6,752 0 6,752 6,998 1,616 1,272 409 3,296 0 3,296 3,461 3,464 2,727 876 7,067 0 7,067 7,275 4,903 3,860 1,240 10,004 0 10,004 10,247 13,077 10,294 3,308 26,679 0 26,679 27,326 559 57 2,859 +1,473 14,529 480 112 3,926 +2,369 42,467 165 28 820 -1,100 7,581 355 32 822 -1,503 3,523 340 53 1,141 -1,009 8,540 520 120 2,193 -3,347 10,761 1,347 146 3,916 +483 35,600 124,975 98,372 31,613 254,960" 0 254,960 261,361 8,461 6,660 2,140 17,261 0 17,261 17,677 49,253 38,768 12,459 100,480 0 100,430 i02,915 3,302 2,599 835 6,737 0 6,737 6,900 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 s e t t l e m e n t account TOTAL ASSETS 5,812 957 31,450 0 321,246 329 89 1,379 + 223 21,193" 684 117 9,291 -3,046 117,294 443 44 1,383 +2,636 12,085 7,820 6,155 1,978 15,953 0 15,953" 16,338 9,886 7,781 2,501 20,167 0 20,167" 20,662 167 34 1,725 +1,244 20,878 422 122 1,995 +1,577 26,795 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 $ 7,899 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 212 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 $ 70 million in Treasury bills maturing within 90 days. San Francisco Dallas 11,062 10,018 587 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 a g r e e m e n t s 1 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 a g r e e m e n t s 1 Total U.S. govt, s e c u r i t i e s T o t a l loans and s e c u r i t i e s Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 9, 1991 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e * 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 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 j 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 276,077 19,319 102,799 10,448 19,347 23,654 10,294 26,403 4,963 192 249 31,806 4,968 1,155 0 6 2 1,163 313 5,853 4,9b3 83 86 10,985 621 1,089 0 7 1 1,097 239 881 0 8 1 890 151 2,086 0 9 79 2,173 388 2,837 315,689 175 20,970 1,247 115,652 74 11,858 159 20,547 2,569 2,423 565 99 97 27 739 667 236 101 115 11 321,246 21,193 117,294 366,079 90,002 276,077 24,447 5,127 19,319 131,769 28,970 102,799 New York Philadelphia Cleveland Richmond Atlanta Chicago San Francisco Minneapolis 38,147 6,328 2,388 7,143 8,165 28,044 3,104 0 15 1 3,120 531 2,823 0 19 73 2,915 396 888 0 4 0 892 153 601 0 4 4 609 347 778 0 6 1 785 328 1,629 0 11 1 1,641 456 5,516 0 20 1 5,537 1,046 214 26,430 93 14,038 327 41,784 68 7,440 35 3,379 75 8,331 104 10,365 268 34,895 153 125 53 168 148 50 238 246 8 316 300 66 65 64 12 69 69 6 99 93 17 190 185 22 332 315 58 12,085 20,878 26,795 14,529 42,467 7,581 3,523 8,540 10,761 35,600 13,093 2,645 10,448 22,866 3,518 19,347~ 32,393 8,739 23,654 17,981 7,687 10,294 44,313 6,165 38,147 9,497 3,169 6,328 4,114 1,726 2,388 9,887 2,743 7,143 12,426 4,261 8,165 43,295 15^251 28,044 Dallas 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 . B a n k s 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 S p e c i a l 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 11,062 10,018 0 254,997 276,077 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