The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
•i^^;>. 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. ??«*IK&T'- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 29, 1992 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 o f daily figures Week ended Change from week ended Oct 28, 1992 Oct 21, 1992 Oct SO, 1991 Wednesday Oct 28, 1992 320,767 - 440 + 24,509 318,854 281,906 1,147 - 254 786 + + 25,475 1,147 282,004 521 0 49 0 + 606 78 0 5,534 130 0 21 89 12 1,281 223 1 0 469 24,977 28 75 0 -1,496 32,058 11,059 10,018 21,398 361,330 24,510 117 320,237 505 5,028 585 5,834 298 8,081 5,534 78 0 37 86 0 11 31,969 11,059 10,018 21,398 363,243 319,968 509 + + + + - 28 17 0 945 86 0 0 14 426 + + + 1,039 7 + + + + - 61 171 2,228 14 279 - 5,191 402 5,834 265 8,242 + + + + 516 131 90 4 110 340,412 - 202 + 26,560 340,569 22,831 - 223 - 1,584 20,761 - On October 28, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts w e r e $ 284,546 million, a change of - $ 2,840 million for the week. 1 Net of $ 5,584 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,584 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 $ 5,724 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,724 million was w i t h foreign official and international accounts. Includes $ 370 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 $ 5,618 million and adjustments of $ 217 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 | Oct 30, 1991 Oct 21, 1992 Wednesday Oct 28, 1992 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 517 + - 103 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements* 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 5,534 130 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (549) (549) 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 (12) (12) (537) (549) i j CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 1 + 0 0 69 - 14 0 - 70 0 0 130 + 606 130 489 200 0 689 521 1,211 1,327 + + + + + + + 8,786 14,205 1,971 24,961 521 25,483 24,937 135,843 112,576 33,584 282,004 521 282,525 288,292 + + 4,791 1,025 31,013 346,715 - 711 1 259 876 - + + + + 465 60 639 23,824 299,861 - 283 + 23,691 28,161 5,028 585 298 34,072 4,701 1,752 340,386 + 1,706 664 192 44 1,278 283 102 813 - + 616 462 246 78 169 219 1,021 23,059 6 0 57 + + + 401 228 137 3,006 2,652 671 + + + + i + + + + + + + + - + + + + + - * 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 $ 5,724 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 370 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 $ 90 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 28, 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 87 16 0 0 0 0 103 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 rnmen t securities Weekly Holdings changes 11,667 2,184 67,250 26 90,336 + 3,220 69,627 + 200 17,014 0 26,631 0 282,525 + 1,211 Federal agency obligations Weekly Holdings changes 47 244 + 103 843 + 68 1,198 48 2,503 + 0 722 0 154 130 5,664 + H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 28, 1992 Millions of dollars 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 New York Boston Total Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 10,018 517 705 711 20 4,045 3,395 15 347 319 42 658 645 28 941 961 103 503 303 51 1,270 1,336 42 304 307 29 195 172 18 329 334 34 463 463 38 1,299 1,072 97 103 0 1 0 0 0 9 0 0 0 0 0 7 0 4 0 21 0 20 0 19 0 12 0 8 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. g o v t , securities T o t a l loans and s e c u r i t i e s 5,534 130 353 0 2,153 130 168 0 348 0 433 0 188 0 685 0 135 0 86 0 150 0 203 0 630 0 135,843 112,576 33,584 282,004 521 282,525 288,292 8,677 7,191 2,145 18,012 0 18,012 18,367 52,848 43,796 13,065 109,709 521 110,230 112,513 4,135 3,427 1,022 8,583 0 8,583 8,761 8,550 7,086 2,114 17,750 0 17,750 18,098 10,622 8,803 2,626 22,051 0 22,051 22,484 4,625 3,833 1,143 9,601 0 9,601 9,796 16,824 13,943 4,159 34,926 0 34,926 35,616 3,324 2,754 822 6,900 0 6,900 7,056 2,117 1,754 523 4,395 0 4,395 4,501 3,675 3,045 909 7,629 0 7/629 7,798 4,984 4,130 1,232 10,345 0 10,345 10,560 15,464 12,815 3,823 32,102 0 32,102 32,740 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 settlement account TOTAL ASSETS 5,339 1,025 31,013 0 347,263 " 316 90 1,279 -1,174 20,313 620 141 9,745 -18,886 111,589 407 44 1,162 +2,752 13,833 178 35 1,859 + 620 22,121 410 126 2,194 +1,061 28,280 626 57 2,476 +2,591 16,404 471 112 3,774 -3,361 39,260 157 29 758 +4,576 13,216 374 32 744 +2,291 8,327 334 52 1,083 +4,535 14,497 397 161 2,188 +1,954 16,225 1,050 146 3,752 +3,041 43,198 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of w h i c h $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 5,724 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 370 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 $ 90 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 28, 1992 Millions of dollars LIABILITIES Federal 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 Nev/ York Kansas City Dallas 6,975 12,914 13,323 35,851 935 0 3 0 939 184 783 0 4 4 790 370 999 0 5 1 1,005 308 1,971 0 11 13 1,995 369 5,219 0 18 4 5,240 1,042 215 38,536 43 13,069 29 8,164 52 14,279 74 15,761 199 42,332 289 243 57 341 321 61 69 66 11 79 70 14 226 211 27 415 336 115 28,280 16,404 39,260 13,216 8,327 14,497 16,225 43,198 30,254 5,696 24,558 16,748 4,984 11,764 38,573 3,642 34,931 13,795 1,891 11,904 7,734 759 6,975 14,204 1,290 12,914 16,531 3,207 13,323 46,843 10,992 35,851 St. Louis Minneapolis 34,931 11,904 3,382 0 13 2 3,397 583 2,794 0 17 91 2,902 488 142 27,838 71 15,815 174 161 33 209 171 63 13,833 22,121 13,242 1,928 11,315 22,715 2,381 20,333 Total Boston Philadelphia Cleveland Richmond 299,861 18,169 97,824 11,315 20,333 24,558 11,764 28,161 5,028 585 309 34,084 5,237 1,488 0 5 1 1,494 314 4,978 5,028 487 126 10,618 615 1,824 0 6 2 1,831 386 1,119 0 8 2 1,130 182 2,669 0 9 63 2,742 396 1,752 340,934 108 20,085 655 109,713 56 13,588 108 21,753 3,006 2,652 671 104 98 27 878 771 227 117 105 22 347,263 20,313 111,589 357,787 57,926 299,861 21,715 3,546 18,169 115,433 17,609 97,824 Atlanta Chicago 106 99 14_ San Francisco 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 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. 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 a g e n c y s e c u r i t i e s Total collateral 11,059 10,018 0 278,784 299,861 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