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FEDERAL RESERVE These data are scheduled for release each Thursday, the information is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 3 1 , 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—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 of daily figures Change from week ended Heek ended Oct 30, 1991 Oct .23, 1991 Oct 51, 1990 Wednesday Oct 3 0 , 1991 296,329 + 953 + 11,959 296,141 256,431 0 + 86 0 + 21,551 0 257,042 0 6,140 0 0 - 6 0 0 - 203 0 0 6,140 0 0 16 175 12 1,352 32,203 11,060 10,018 20,945 338,352 - 8 33 3 825 91 1 0 14 966 - 87 120 19 686 9,850 0 1,286 655 13,899 16 156 1 643 32,143 11,060 10,018 20,945 338,164 20,929 90 295,899 630 4,566 339 3,611 220 8,337 + + + _ _ 880 3 • + + 295,474 626 + 5,130 231 3,611 278 8,522 + + + + 1,363 34 129 6 160 - 1,144 18 1,572 246 824 313,872 - 1,912 + 20,360 313,603 24,480 + 2,878 - 6,460 24,561 - • + + On October 30, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 250,267 million, a change of - $ 761 million for the week. 1 Net of $ 6,428 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,535 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,817 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,817 million was with foreign official and international accounts. Includes $ 141 million securities loaned-fully secured U.S government securities. 3 Consists of required clearing balances of $ 3,309 million and adjustments of $ 302 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 * Nednesday Oct 30, 1991 ASSETS Gold cert if icate account Special drawing rights certificate account Coin Loans 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 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 dividends* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Nednesday Nednesday Oct 23, 1991 Oct 31, 1990 11,060 10,018 585 - 172 0 - + 6,140 0 127,058 98,372 31,613 257,042 0 257,042 263,355 (474) (474) (474) (474) • + + + 5,256 965 31,652 322,891 - 1 0 1 0 0 34 + 61 0 419 0 0 0 203 0 914 0 0 914 0 914 852 + • • + + • 11,839 6,790 650 19,279 0 19,279 18,658 + 129 4 126 601 • 736 112 10,244 7,824 276,170 - 122 + 20,310 28,778 4,566 339 220 33,903 4,481 2,774 317,327 + 2,384 1,704 130 62 748 182 136 581 2,606 2,423 535 + + - + + + + - 35 0 15 + • + i + + 5,768 3,041 43 1,557 10,323 505 796 8,686 204 180 1,246 x 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 $ 5,817 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 141 million securities loaned-fuily 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 $ 68 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 30, 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 Federal agency U.S. gove rnment securities obligations Acceptances Loans Heekly Heekly Holdings Holdings changes changes 1,213 16 158 + 10,669 0 Within 15 days 143 Hithin 15 days 123 759 + 7 62,862 0 16 days to 90 days 29 16 days to 90 days 2,250 2 84,600 + 1,431 + 0 91 days to 1 year 0 Over 90 days 60,692 0 25 2,605 Over 1 year to 5 years 14,042 0 0 1,000 Over 5 years to 10 years 24,178 0 0 188 Over 10 years 257,042 + 0 914 6,140 Total 0 172 Total Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 30, 1991 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 San Francisco Dallas 11,060 10,018 585 747 711 38 3,915 3,395 23 318 319 40 692 645 31 948 961 107 479 303 58 1,370 1,336 55 328 307 33 171 172 14 370 334 33 515 463 48 1,207 1,072 105 172 0 0 0 1 0 9 0 0 0 0 0 7 0 4 0 51 0 63 0 28 0 1 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 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 6,140 0 416 0 2,420 0 162 0 384 0 486 0 205 0 772 0 163 0 79 0 170 0 241 0 643 0 127,058 98,372 31,613 257,042 0 257,042 263,355 8,602 6,660 2,140 17,402 0 17,402 17,818 50,073 38,768 12,459 101,300 0 101,300 103,721 3,357 2,599 835 6,792 0 6,792 6,963 7,950 6,155 1,978 16,083 0 16,083 16,467 10,050 7,781 2,501 20,332 0 20,332 20,818 4,249 3,290 1,057 8,597 0 8,597 8,809 15,966 12,361 3,972 32,299 0 32,299 33,074 3,365 2,605 837 6,808 0 6,808 7,021 1,643 1,272 409 3,323 0 3,323 3,465 3,522 2,727 876 7,125 0 7,125 7,323 4,985 3,860 1,240 10,085 0 10,085 10,327 13,295 10,294 3,308 26,897 0 26,897 27,548 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 s e t t l e m e n t account TOTAL ASSETS 5,730 965 31,652 0 323,365 307 89 1,397 -198 20,909 606 121 9,403 -5,986 115,198 441 44 1,384 +2,852 12,361 178 34 1,735 +1,232 21,015 454 122 2,014 +1,545 26,969 589 57 2,851 +1,832 14,978 536 112 3,950 +1,484 41,917 157 28 826 -1,414 7,286 391 32 822 +2,627 7,694 355 53 1,144 -1,263 8,350 653 125 2,190 -3,272 11,050 1,061 146 3,935 +562 35,637 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 $ 5,817 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 141 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 $ 68 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 30, 1991 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 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 Philadelphia Cleveland Richmond Dallas San Francisco Minneapolis 37,579 6,014 6,313 6,776 8,104 28,249 2,936 0 15 2 2,953 477 2,818 0 19 69 2,906 429 903 0 4 1 908 157 791 0 4 4 799 402 979 0 6 1 986 308 1,921 0 11 1 1,934 492 5,430 0 20 2 5,452 961 94 14,487 322 41,236 68 7,147 35 7,550 73 8,143 104 10,633 269 34,931 316 300 65 65 64 11 99 93 16 212 185 21 333 315 57 14,978 41,917 7,286 7,694 8,350 11,050 35,637 18,692 7,728 10,964 43,423 5,844 37,579 9,280 3,266 6,014 8,082 1,769 6,313 9,717 2,941 6,776 12,477 4,373 8,104 43,536 15,287 28,249 Boston 276,170 18,908 100,091 10,413 19,281 23,478 10,964 28,778 4,566 339 220 33,903 4,955 1,303 0 6 2 1,310 300 6,795 4,566 230 106 11,697 580 1,317 0 7 1 1,325 322 1,078 0 8 3 1,089 155 2,507 0 9 27 2,543 372 2,774 317,801 168 20,686 1,202 113,571 70 12,130 158 20,683 210 26,603 2,606 2,423 535 98 97 28 748 667 213 103 115 12 155 125 52 170 148 48 323,365 20,909 115,198 12,361 21,015 26,969 368,290 92,120 276,170 24,154 5,246 18,908 130,445 30,354 100,091 13,064 2,651 10,413 22,930 3,650 19,281 32,490 9,011 23,478 New York Kansas City St. Louis Total Atlanta Chicago 238 246 7_ 69 69 6_ FEDERAFRESERVE AGENTS* ACCOUNTS F.R. notes o u t s t a n d i n g L e s s — H e l d b y 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 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 11,060 10,018 0 255,092 276,170 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