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&££&; 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^r^> H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 8 , 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* Averac ies of daily figures Neek ended Change from week ended Oct 7, 1992 Sep 30, 1992 Oct 9, 1991 Wednesday Oct 7, 1992 319,557 - 15,753 + 24,564 319,297 281,132 370 - 400 13,577 + + 24,606 370 281,573 0 5,534 46 0 - 0 808 0 + 620 46 0 5,534 0 0 8 78 5 126 363 3 0 498 25,060 11 143 0 67 31,968 11,060 10,018 21,397 361,773 19 165 0 326 31,965 11,059 10,018 21,397 362,031 - 84 32 0 169 1,021 1 0 14 15,738 318,838 526 + + 1,482 4 + 23,857 81 319,954 526 5,499 298 5,745 324 8,099 - + + + + - 15,797 139 219 49 175 239 58 2,316 64 1,130 5,197 320 5,745 335 8,036 339,330 - 14,796 + 25,323 340,112 22,701 - 943 263 21,660 + + + + + + + + On October 7, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 284,205 million, a change of + $ 649 million for the week. 1 Net of $ 6.243 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,243 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5.801 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,801 million was with foreign official and international accounts. Includes $ 416 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,593 million and adjustments of $ 152 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 * Hednesday Oct 7, 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 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 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 11,060 10,018 510 + 154 0 - 5,534 0 135,613 112,376 33,584 281,573 0 281,573 287,262 (577) (577) iS77) (577) Change since Wednesday Wednesday Oct 9, 1991 Sep 30, 1992 • + • - 1 0 8 - 454 0 - 93 0 0 1,475 - 620 0 1,861 0 0 1,861 16,685 14,823 16,753 2 0 77 - • • + + + + 5,670 1,019 30,927 346,466 + + 299,591 • 1,983 • 23,515 27,538 5,197 320 335 33,391 5,448 1,746 340,176 - 127 19,389 226 39 19,703 583 94 17,231 + + + + + + 1,136 235 128 86 1,584 878 1,091 24,886 2,985 2,652 653 + - • + - • 545 1 928 17,125 8 0 99 + 10,638 14,005 1,971 26,614 0 26,614 25,901 • _ + 256 63 523 25,618 • + • 416 228 88 * 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 $ 5,801 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 416 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 $ 94 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 7, 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 obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 60 0 Within 15 days 1,680 12,780 5 11,688 16 days to 90 days 0 16 days to 90 days 190 94 65,597 937 + 1,466 Over 90 days 0 91 days to 1 year 0 89,753 1,236 + 15 1,670 Over 1 year to 5 years 69,648 0 2,465 0 Over 5 years to 10 years 17,165 0 737 0 Over 10 years 26,631 0 154 0 Total 154 0 Total 281,573 1,475 5,534 14,823 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 7, 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. 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 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 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 Boston Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis Dallas San Francisco 11,060 10,018 510 705 711 19 4,046 3,395 16 347 319 42 658 645 28 941 961 103 503 303 48 1,270 1,336 44 304 307 29 195 172 16 329 334 32 463 463 38 1,299 1,072 95 154 0 0 0 0 0 5 0 0 0 0 0 9 0 7 0 49 0 46 0 23 0 10 0 5 0 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 0 135,613 112,376 33,584 281,573 0 281,573 287,262 8,662 7,178 2,145 17,985 0 17,985 18,339 52,758 43,718 13,065 109,541 0 109,541 111,694 4,128 3,420 1,022 8,570 0 8,570 8,744 8,536 7,073 2,114 17,723 0 17,723 18,071 10,604 8,787 2,626 22,018 0 22,018 22,450 4,617 3,826 1,143 9,586 0 9,586 9,784 16,796 13,918 4,159 34,873 0 34,873 35,565 3,318 2,750 822 6,889 0 6,889 7,073 2,113 1,751 523 4,388 0 4,388 4,520 3,669 3,040 909 7,617 0 7,617 7,790 4,975 4,123 1,232 10,330 0 10,330 10,543 15,438 12,792 3,823 32,053 0 32,053 32,688 6,247 1,019 30,927 433 90 1,270 -1,327 20,239 804 140 9,655 -16,812 112,939 508 44 1,162 +2,344 13,510 193 35 1,855 + 959 22,443 503 125 2,154 +640 27,878 733 57 2,500 +1,608 15,535 552 112 3,772 -3,185 39,466 191 29 757 •4,067 12,757 381 32 749 +2,327 8,392 391 52 1,087 +4,316 14,330 412 158 2,204 +1,805 16,086 1,146 146 3,763 +3,259 43,468 g_ 347,043 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 $ 5,801 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 416 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 $ 94 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas j City j H 4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 7, 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 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 FEDERAL RESERVE AGENTS' Kansas City Dallas 7,048 12,608 13,248 35,807 1,189 0 3 0 1,193 173 760 0 4 4 768 385 1,071 0 5 2 1,078 373 1,819 0 11 1 1,831 468 5,431 0 18 3 5,451 1,155 219 38,745 43 12,610 28 8,229 51 14,110 74 15,621 195 42,608 287 243 57 341 321 59 69 66 12 79 70 14 105 99 15 225 211 28 413 336 111 27,878 15,535 39,466 12,757 8,392 14,330 16,086 43,468 29,550 4,922 24,628 15,934 4,800 11,134 38,657 3,428 35,229 13,207 2,006 11,201 7,795 747 7,048 13,815 1,207 12,608 16,520 3,272 13,248 46,773 10,966 35,807 Total Boston 299,591 18,263 98,564 11,296 20,565 24,628 11,134 27,538 5,197 320 335 33,391 6,025 1,287 0 5 1 1,293 343 5,532 5,197 222 161 11,111 748 1,504 0 6 1 1,510 405 1,173 0 8 0 1,182 228 2,115 0 9 65 2,189 489 1,746 340,754 112 20,011 653 111,076 58 13,269 108 22,083 2,985 2,652 653 104 98 26 868 771 223 347,043 20,239 112,939 357,073 57,482 299,591 21,772 3,509 18,263 117,009 18,445 98,564 New York Philadelphia Cleveland Richmond St. Louis Minneapolis 35,229 11,201 3,008 0 13 2 3,022 723 2,651 0 17 95 2,763 534 137 27,443 69 14,949 170 161 29 205 171 59 13,510 22,443 13,241 1,945 11,296 22,800 2,236 20,565 116 105 20_ Atlanta Chicago 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 0 278,514 299,591 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. San Francisco
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