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FEDERAL RESERVE These data are scheduled for release each Thursday, the information is available, on (202) 452-3206. HA1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 15, 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit, and related items Averages of_ daily figures Heek ended Change from week ended Oct 14, 1992 Oct 7, 1992 Oct 16, 1991 Nednesday Oct 14, 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 323,094 • 3,538 + 27,195 332,574 282,037 1,924 + + 905 1,554 + + 25,671 1,393 281,313 9,831 5,534 153 0 0 106 0 - * • 616 53 0 5,534 1,044 0 58 127 0 997 32,264 11,060 10,018 21,411 365,583 + 42 86 8 425 407 2 0 502 27,696 190 119 0 1,491 33,052 11,059 10,018 21,411 375,063 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 321,127 525 + 24,551 85 321,652 517 4,555 293 5,704 276 8,180 - 4,342 279 5>704 300 8,097 Reserve balances with F.R. Banks 4 39 38 0 671 299 1 0 14 3,552 - 2,289 2 • + + + + • 944 6 41 48 81 - 69 79 2,366 15 334 340,660 • 1,330 + 26,662 340,891 24,923 + 2,223 + 1,034 34,172 • • • • + - + + + -. - On October 14, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 287,507 million, a change of + $ 3,302 million for the week. 1 Net of $ 5,337 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,337 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Met of $ 6062 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,062 million was with foreign official and international accounts. Includes $ 180 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,593 million and adjustments of $ 111 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. w 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 1 4 , 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 515 0 0 6 2 0 74 309 0 154 0 130 0 5,534 1,044 0 1,044 616 349 135,352 112,376 33,584 281,313 9,831 291,144 298,030 261 0 0 261 9,831 9,570 10,769 8,443 14,005 1,971 24,418 6,113 30,551 30,134 (849) 9,791 4,121 4 1,146 552 66 (849) 1,023 32,073 362,511 16,045 30,079 301,274 1,682 23,959 40,030 4,342 279 300 44 ,951 8 ,189 1 ,769 356,183 12,492 855 42 34 7,572 1,014 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 Oct 7 , 1992 Oct 1 6 , 1991 (849) (849) 2,990 2,652 686 + + + 507 16,007 59 43 6,660 425 907 29,286 4 0 33 421 228 144 11,561 2,741 23 * 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 $ 6,062 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 $ 83 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 14, 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 Federal agency U.S. government securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 22,344 + 9,563 1,127 + 241 0 Within 15 days 1,122 16 days to 90 days 43 68 0 16 days to 90 days 65,554 854 83 Over 90 days 0 91 days to 1 year 50 0 89,803 + 1,236 0 Over 1 year to 5 years 0 69,648 2,470 + 5 Over 5 years to 10 years 0 0 17,165 737 Over 10 years 0 0 26,631 154 Total Total 309 0 291,144 + 9,570 6,578 + 1,044 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 14, 1992 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 Dallas San Francisco 11,059 10,018 515 705 711 18 4,045 3,395 16 347 319 42 658 645 31 941 961 104 503 303 47 1,270 1,336 44 304 307 27 195 172 17 329 334 32 463 463 37 1,299 1,072 99 309 0 1 0 0 0 9 0 0 0 0 0 12 0 5 0 38 0 41 0 96 0 11 0 95 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 5,534 1,044 353 0 2,153 1,044 168 0 348 0 433 0 188 0 685 0 135 0 86 0 150 0 203 0 630 0 135,352 112,376 33,584 281,313 9,831 291,144 298,030 8,645 7,178 2,145 17,968 0 17,968 18,322 52,657 43,718 13,065 109,440 9,831 119,271 122,468 4,120 3,420 1,022 8,562 0 8,562 8,740 8,519 7,073 2,114 17,706 0 17,706 18,055 10,584 8,787 2,626 21,997 0 21,997 22,430 4,608 3,826 1,143 9,577 0 9,577 9,778 16,763 13,918 4,159 34,841 0 34,841 35,531 3,312 2,750 822 6,883 0 6,883 7,057 2,109 1,751 523 4,384 0 4,384 4,511 3,661 3,040 909 7,610 0 7,610 7,856 4,965 4,123 1,232 10,320 0 10,320 10,534 15,408 12,792 3,823 32,023 0 32,023 32,749 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 assets3 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 10,640 1,023 32,073 0 363,360 526 90 1,283 -368 21,287 1,284 140 10,565 -23,239 118,675 769 44 1,173 +2,787 14,221 487 35 1,871 +1,646 23,428 1,004 125 2,172 +1,402 29,139 1,258 57 2,512 +1,895 16,353 1,004 112 3,828 -2,306 40,818 401 29 769 +4,000 12,894 741 32 759 +2,935 9,362 660 52 1,094 +4,759 15,117 621 161 2,218 +2,420 16,917 1,885 147 3,830 +4,068 45,148 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 $ 6,062 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 $ 83 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 OCTOBER 14, 1992 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 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 1 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 7,054 12,759 13,373 36,178 1,020 0 3 0 1,024 291 1,483 0 4 4 1,490 626 1,470 0 5 1 1,477 612 2,480 0 11 4 2,495 511 6,132 0 18 3 6,152 1,760 212 40,094 42 12,748 28 9,199 50 14,897 74 16,453 194 44,285 288 243 57 341 321 62 69 66 12 79 70 14 105 99 15 225 211 27 413 336 114 29,139 16,353 40,818 12,894 9,362 15,117 16,917 45,148 29,724 5,206 24,518 15,836 4,575 11,261 38,704 3,400 35,304 13,321 1,930 11,391 7,767 713 7,054 13,983 1,224 12,759 16,540 3,167 13,373 46,527 10,349 36,178 Boston 301,274 18,368 99,064 11,381 20,621 24,518 11,261 40,030 4,342 279 2,072 44,951 9,039 5 2 2,079 504 11,294 4,342 180 161 15,977 1,055 1,886 0 6 1 1,892 648 1,951 0 8 1 1,960 375 3,196 0 9 38 3,244 806 1,769 357,033 109 21,060 690 116,786 56 13,978 107 23,063 2,990 2,652 686 104 98 26 869 771 249 117 105 21 363,360 21,287 118,675 357,281 56,008 301,274 21,819 3,451 18,368 116,976 17,912 99,064 300 New York Kansas City Total o St. Louis Minneapolis 35,304 11,391 3,464 0 13 1 3,478 957 3,582 0 17 84 3,683 895 137 28,704 70 15,766 173 161 31 205 171 59 14,221 23,428 13,213 1,832 11,381 22,871 2,250 20,621 Philadelphia Cleveland Richmond Atlanta Chicago San Francisco FEDERAL RESERVE AGENTS 1 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. notes> net 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 11,059 10,018 0 280,196 j 301,274 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