The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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^LRES^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 22, 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averac es of daily figures Change from week ended Wednesday Week ended Oct 21, 1992 Oct 14, 1992 Oct 23, 1991" Oct 21, 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 321,207 - 1,877 + 25,894 319,050 282,160 361 + - 123 1,563 + + 25,815 361 281,314 0 0 124 0 - 612 29 0 5,534 0 0 48 24 0 30 209 0 0 14 1,863 - 15 105 15 490 54 2 0 465 26,357 20 96 0 345 31,741 11,059 10,018 21,384 361,512 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 321,007 516 24,665 108 320,503 510 5,692 393 5,745 254 7,916 Reserve balances with F.R. Banks 4 5,534 29 0 9 103 0 957 32,055 11,059 10,018 21,384 363,669 + - 4,675 271 5,745 269 8,132 + 78 8 + + + _ + - - 120 22 41 8 49 - 1,818 75 2,278 4 230 340,614 - 4 + 24,857 341,012 23,054 - 1,859 + 1,500 20,499 • + + On October 2 1 , 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 287,386 million, a change of - $ 121 million for the week. 1 Net of $ 5,215 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,215 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,060 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,060 million was with foreign official and international accounts. Includes $ 490 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,616 million and adjustments of $ 129 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 Change since Wednesday | Wednesday 1 Wednesday Oct 14, 1992 Oct 23, 1991 Oct 21, 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 outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities 11,059 10,018 516 0 0 0 2 0 69 116 0 192 0 118 0 5,534 0 0 1,044 606 0 135,354 112,376 33,584 281,314 0 281,314 286,965 (620) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (620) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreign—official accounts Other 5,502 1,024 30,754 345,838 + I + * - 300,144 Total deposits D e f e r r e d a v a i l a b i l i t y cash items Other l i a b i l i t i e s and accrued d i v i d e n d s 4 TOTAL L I A B I L I T I E S (620) (620) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 26,455 5,692 393 254 32,794 4,984 1,651 339,573 3,000 2,652 614 • + "- - 2 0 0 2 9,831 9,829 11,066 + + + + 4,289 1 1,319 16,673 • • + 117 63 1,024 23,548 1,129 + 23,853 13,575 1,350 114 46 12,158 3,205 118 16,611 + + 62 578 183 28 361 321 986 22,827 11 0 73 + • • 429 228 64 + • + • + 9,210 14,005 1,971 25,186 0 25,186 24,462 * 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 $ 6,060 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 490 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 21, 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 Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 106 10 0 0 0 0 116 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. government securities Weekly Holdings changes 8,493 13,851 67,275 + 1,722 87,116 2,687 69,427 220 17,014 151 26,631 0 281,314 9,829 Federal agency obligations Weekly Holdings changes 197 930 740 114 1,266 + 30 2,455 15 722 15 154 0 5,534 1,044 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 21, 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. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 10,018 516 705 711 19 4,045 3,395 15 347 319 42 658 645 29 941 961 104 503 303 49 1,270 1,336 43 304 307 28 195 172 18 329 334 34 463 463 38 1,299 1,072 97 116 0 1 0 0 0 5 0 0 0 0 0 10 0 6 0 30 0 28 0 21 0 11 0 5 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 T o t a l 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 5,534 0 353 0 2,153 0 168 0 348 0 433 0 188 0 685 0 135 0 86 0 150 0 203 0 630 0 135,354 112,376 33,584 281,314 0 281,314 286,965 8,645 7,178 2,145 17,968 0 17,968 18,322 52,657 43,718 13,065 109,441 0 109,441 111,594 4,120 3,420 1,022 8,562 0 8,562 8,736 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 9,775 16,764 13,918 4,159 34,841 0 34,841 35,532 3,312 2,750 822 6,883 0 6,883 7,049 2,109 1,751 523 4,384 0 4,384 4,498 3,662 3,040 909 7,610 0 7,610 7,780 4,966 4,123 1,232 10,320 0 10,320 10,535 15,408 12,792 3,823 32,024 0 32,024 32,659 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 6,122 1,024 30,754 0 346,458 335 90 1,263 -1,052 20,392 788 140 9,636 -16,121 113,492 383 44 1,153 +2,169 13,192 247 35 1,842 +952 22,463 531 126 2,141 +418 27,653 615 57 2,466 +1,644 15,413 689 112 3,742 -3,421 39,303 241 29 752 +3,905 12,614 415 32 739 +2,278 8,348 383 52 1,075 +4,407 14,395 556 162 2,215 +1,412 15,843 938 146 3,729 +3,410 43,350 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 $ 6,060 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 490 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 21, 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. 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 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 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 Kansas City Dallas 7,045 12,860 13,257 35,865 793 0 3 0 797 179 698 0 4 5 706 408 911 0 5 1 918 351 1,648 0 11 1 1,660 396 5,388 0 18 2 5,408 1,034 207 38,586 40 12,469 27 8,186 48 14,177 70 15,383 185 42,491 288 243 52 341 321 55 69 66 10 79 70 13 105 99 13 226 211 23 415 336 108 27,653 15,413 39,303 12,614 8,348 14,395 15,843 43,350 30,018 5,625 24,393 15,854 4,817 11,037 38,661 3,514 35,147 13,377 1,923 11,454 7,737 692 7,045 14,144 1,284 12,860 16,459 3,202 13,257 46,599 10,734 35,865 St. Louis Minneapolis 35,147 11,454 3,084 0 13 2 3,098 628 2,551 0 17 84 2,652 581 133 27,222 66 14,830 174 161 30 205 171 54 13,192 22,463 13,155 1,898 11,256 22,934 2,414 20,520 Total Boston 300,144 18,286 99,027 11,256 20,520 24,393 11,037 26,455 5,692 393 254 32,794 5,604 1,441 0 5 1 1,447 328 5,2*29 5,692 294 120 11,326 668 1,220 0 6 0 1,226 414 1,271 0 8 2 1,281 195 2,229 0 9 36 2,274 422 1,651 340,193 105 20,166 613 111,633 54 12,951 103 22,099 3,000 2,652 614 104 98 25 876 771 212 117 105 20 346,458 20,392 113,492 357,554 57,409 300,144 21,819 3,533 18,286 116,799 17,772 99,027 New York 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> 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 0 279,067 300,144" 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