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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*4LR£^*' H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 10, 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 of daily f]igures Heek ended Change from week ended Sep 9, 1992 Sep 2, 1992 Sep 11, 1991 Hednesday Sep 9, 1992 320,785 + 3,250 + 23,957 323,349 281,700 1,477 + 4,611 1,772 + - - 26,010 476 281,509 4,775 5,539 11 0 - 32 25 0 - 617 416 0 5,534 40 0 23 191 0 415 31,428 11,059 10,018 21,356 363,218 - 6 28 0 377 878 0 0 14 3,264 - _ 61 76 441 311 345 3 0 503 24,457 20 181 0 270 31,020 11,060 10,018 21,356 365,783 2,996 3 - 23,586 71 320,463 531 + + + + + 114 23 2,389 67 387 3,982 183 5,669 279 8,190 339,296 + + + + + 319,449 535 + 5,923 267 5,669 297 9,068 + + + + 179 54 100 21 403 341,208 + 3,549 + 26,495 22,010 - 286 - 2,037 - - + 26,487 i On September 9, 1992. marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 294,432 million, a change of - $ 1,524 million for the week. 1 Net of $ 3.879 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of S 3,879 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,084 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,084 million was with foreign official and international accounts Includes $ 90 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,477 million and adjustments of $ 192 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. ** Estimated data ( Cleveland District) Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS 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 i c a t e Coin 11,060 10,018 482 account 201 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 outright*Held under repurchase agreements1 T o t a l U.S. government s e c u r i t i e s T o t a l l o a n s 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 TOTAL ASSETS 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 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 a c c r u e d dividends^* 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 Wednesday Sep 9 , 1992 (3,786 ) (3,786 ) (3,158 ) (3,158) H628) ( 3 >786 ) Change s i n c e Wednesday Wednesday Sep 2 , 1992 Sep 1 1 , 1 9 9 1 - 0 0 11 37 0 5,534 40 - 37 60 137,049 110,876 33,584 281,509 4,775 286,284 292,060 + + + + 424 3,055 777 4,255 2,677 1,578 1,444 7,861 1,017 30,171 352,669 + + - + + - 3 0 70 - 581 0 - 620 202 + 11,477 13,180 1,971 2b , b 2 8 3,762 30>3G0 28,98 7 • + •f + + + + f 1,614 2 135 2,913 + 2,683 67 550 31,114 300,119 + 2,639 + 24,305 32,241 3,982 183 279 36,685 7,675 1,850 346,329 + + + + 519 1,334 53 24 892 2,008 88 3,667 ~ 0 0 754 + + + 2,959 2,652 730 - - ~ + - - * • - + • 5,138 1,074 48 54 4,071 2,988 1,036 30,328 385 228 173 * 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 $ 2.329 million was outstanding at the end of the latest statement week. 2 Net of $ 4.084 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 90 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 $ 81 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. ** Estimated data ( Cleveland District) MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 9, 1992 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h maximum maturity of the agreements. Millions of dollars U . S . g o v e rntnen t Federal agency securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes 17,798 60 64 0 W i t h i n 15 d a y s 120 W i t h i n 15 d a y s 545 16 d a y s to 90 d a y s 66,664 0 137 0 911 16 d a y s t o 90 d a y s 1,709 O v e r 90 d a y s 89,997 + 0 0 0 1,278 91 days t o 1 y e a r 350 68,029 + 2,354 37 Over 1 y e a r t o 5 y e a r s 2,000 17,165 + 757 0 O v e r 5 y e a r s t o 10 y e a r s 750 26,631 • 154 0 O v e r 10 y e a r s 731 286,284 * Total 201 Total 97 5,574 0 1,578 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 9, 1992 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin Philadelphia New York Boston Cleveland i R ichmond Atlanta 11,060 10,018 482 705 711 19 4,046 3,395 13 34 7 319 39 658 645 30 941 961 90 503 303 201 0 0 0 0 0 0 0 0 0 C h i cayo St. L o u i s Minneapolis Kansas City San Francisco Dallas 46 1,270 1,336 41 304 307 29 195 172 14 329 334 27 463 463 39 1,299 1,072 96 0 0 13 0 9 0 62 0 71 0 16 0 6 0 24 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outright1Held under repurchase agreements 1 Total U.S. govt, securities Total loans and securities 5,534 40 353 0 2,153 40 168 0 348 0 433 0 188 0 685 0 135 0 86 0 150 0 203 0 630 0 137,049 110,876 33,584 281,509 4,775 286 , 2 8 4 292,060 8,754 7,082 2,145 17,981 0 17,981 18,334 53,317 43,135 13,065 109,517 4,775 114,292 116,484 4,171 3,375 1,022 8,568 0 8,568 8,737 8,626 6,979 2,114 17,719 0 17,719 18,06 7 10,717 8,670 2,626 22,013 0 22~,013 22,445 4,666 3,775 1,143 9 ,584 0 "9,584 9,785 16,974 13,732 4,159 34,865 0 " 3 4 ,865 35,560 3,353 2,713 822 6,888 0 6,888 7,085 2,136 1,728 523 4,387 0 4,387" 4,545 3,707 2,999 909 7,615 0 7,615 7,781 5,028 4,068 1,232 10,327 0 10,327 10,536 15,601 12,622 3,823 32,046 0 32,046 32,700 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 11,648 1,017 30,171 0 356,455 495 89 1,242 -1,173 20,423 3,987 140 9,879 -20,525 117,419 749 44 1,180 +3,082 14,498 156 35 962 +4,614 25,166 955 125 2,106 + 779 28,403 1,075 57 2,512 +1,842 16,122 699 112 3,734 -2,035 40,717 354 29 748 +2,884 11,740 550 32 750 +2,314 8,572 586 52 1,082 +2,833 13,024 366 155 2,242 +2,310 16,574 1,675 147 3,734 +3,074 43,797 1 Does not include U.S. government and federal agency securities resold under m a t c h e d sale-purchase transactions to foreign official and international accounts, of w h i c h $ 2,329 million was outstanding at the end of the latest statement week 2 Net of $ 4,084 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 90 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 $ 81 million in Treasury bills m a t u r i n g within 90 days. Components may not add l o totals due to rounding. ** Estimated data ( Cleveland District) H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 9, 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 a c c o u n t Foreign—off 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 dividendsl 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 6,994 11,126 13,848 34,428 912 0 887 1,111 1,756 6,817 0 0 0 17 82 3 0 4 4 0 5 11 1 1 18 4 2,809 3,209 916 894 1,117 1,767 872 724 288 489 507 419 Minneapolis 35,835 10,343 2,795 3,110 0 0 13 1 2,808 663 Boston 300,119 17,958 101,496 11,500 20,456 24,352 11,783 32,241 3,982 1,684 7,433 3,982 2,137 873 2,725 183 5 0 6 0 8 1 2,143 3,159 4,041 0 9 73 552 124 3,437 39,843 8,303 1,850 350,115 New York St. Louis Total 0 1^ 1,689 431 85 109 11,609 1,764 Philadelphia Cleveland Richmond Atlanta Chicago 6,839 1,469 117 697 61 114 143 71 230 45 31 53 77 208 20,195 115,566 14,256 24,735 27,966 15,536 39,998 11,592 8,409 12,804 16,112 42,945 2,959 2,652 730 103 858 116 169 205 286 338 69 79 105 224 406 98 771 105 161 171 243 321 66 70 99 211 336 27 224 21 101 61 57 60 12 14 16 356,455 20,423 117,419 14,498 25,166 28,403 16,122 40,717 11,740 8,572 13,024 16,574 43,797 357,837 57,718 300,119 21,999 4,041 17,958 119,001 17,505 101,496 13,285 1,786 11,500 22,683 2,227 20,456 29,117 4,765 24,352 16,139 4,356 11,783 39,018 3,183 35,835 12,102 1,758 10,343 7,893 899 6,994 12,564 1,438 11,126 16,752 2,904 13,848 47,285 12,857 34,428 27_ 110 ACCOUNTS F.R. n o t e s 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. n o t e s 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 0 279,042 300,119 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. ** Estimated data ( Cleveland District) San Francisco
@FedFRASER