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•VP. FEDERAL RESERVE O^ GOw • ^ • t e ^ •"••'" Wy^' 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 19, 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 Neek ended Change from week ended Sep 18, 1991 Sep 11, 1991 Sep 19, 1990 Wednesday Sep 18, 1991 299,898 + 3,040 + 12,808 311,787 257,119 3,561 + + 1,430 1,608 + + 23,432 134 256,149 15,116 3 211 0 223 1,178 0 6,154 816 0 + + + 510 152 546 235 9,475 2 1,500 664 14,970 177 292 548 1,044 31,491 11,062 10,018 20>861 353,728 6,154 216 0 42 270 550 628 31,358 11,062 10,018 20,861 341,839 + + 42 2 110 121 268 0 0 14 3,054 294,980 611 + 877 5 + + 22,042 92 294,512 607 2,512 24 33 19 44 + + + 750 21 1,345 38 957 12,774 229 3,256 259 8,379 + 23,255 320,016 8,285 33,712 + + + 8,321 268 3,256 249 8,637 + + 316,322 + 1,605 25,518 + 1,449 + + + On September 18, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 251,649 million, a change of - $ 193 million for the week. 1 Net of $ 5,228 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,228 million was with foreign official and international accounts. Includes securities l o a n e d - f i i l l y secured by U.S. government securities. 2 Net of $ 6.685 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,685 million was with foreign official and international accounts. Includes S 124 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 $ 3,192 million and adjustments of $ 64 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 Sep 18, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,062 10,018 564 1,017 0 Loans Acceptances Federal agency obligations Bouaht outright Held under repurchase agreements1 U.S. Government securities Bouaht outright—Bills Notes Bonds Total bouaht outright*Held under repurchase agreements1 Total U.S. government securities Total loans and securities 6,154 816 126,189 98,347 31,613 256,149 15,116 271,265 279,252 (491) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (491) 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 (491) (491) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change s ince Wednesday Wednesday Sep 11, 1991 Sep 19, 1990 0 0 12 + + + + + + + + + + + 3 1,500 56 234 0 - 3,010 0 0 574 - 223 885 618 650 0 1,268 14,103 15,371 16,179 + + + + + + + 14,704 6,765 650 22,119 10,611 32,730 28,612 + + + 207 114 9,665 20,822 6,225 954 31,079 339,155 + + + 1,047 4 358 17,600 274,823 - 992 • 21,479 37,766 12,774 229 259 51,029 4,924 2,764 333,539 + + 10,663 7,718 2 35 18,414 238 122 17,538 + 4,659 3,985 49 49 675 470 1,279 20,405 2,580 2,423 612 •§- + + 4 + + + 6 0 55 + + + •f + + 185 180 52 * 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 $ 6,685 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 124 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 S 76 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, SEPTEMBER 18, 1991 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 Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 975 42 0 0 0 0 1,017 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 24,699 + 15,932 59,797 1,214 87,537 + 202 61,234 + 450 13,820 0 24,178 0 271,265 + 15,371 Federal agency obligations Weekly Holdings changes 996 1,057 + 180 727 0 1,478 0 2,468 0 1,052 0 188 816 6,970 + H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 18, 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. Loans Acceptances Federal 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 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 New York Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Kansas City San Francisco Dallas 11,062 10,018 747 3,917 3,395 318 319 692 948 370 515 961 1,370 1,336 171 645 479 303 328 711 307 172 463 1,207 1,072 564 36 16 40 31 106 53 53 36 12 334 35 50 96 1,017 1 0 147 0 1 0 0 0 0 0 560 19 0 113 100 0 0 0 53 0 4 0 19 0 6,154 417 2,425 487 206 80 171 241 644 816 0 0 0 773 0 163 0 163 0 385 816 0 0 0 0 0 126,189 98,347 31,613 256,149 15,116 271,265 279,252 8,543 6,658 2,140 17,341 49,731 38,758 12,459 100,948 15,116 116,064 119,453 3,334 2,599 7,896 6,154 1,978 16,027 9,982 7,779 2,501 20,261 4,220 3,289 1,057 8,567 15,857 12,358 3,972 32,187 3,342 2,605 1,631 1,271 3,498 2,726 4,951 3,859 1,240 10,050 13,205 10,291 3,308 26,804 0 0 0 0 0 0 0 0 0 0 6,768 6,932 16,027 16,412 20,261 20,748 8,567 9,333 32,187 32,979 6,784 7,060 3,312 3,491 7,100 7,323 10,050 10,296 26,804 27,466 6,716 456 667 351 1,292 57 147 1,324 +1,167 22,289 9,640 -7,037 130,211 1,339 +3,107 12,661 1,661 +2,266 22,263 32 807 120 31,079 28 798 365 54 516 122 556 112 224 44 522 34 442 89 763 114 561 954 -902 7,880 -944 4,093 1,102 -397 9,185 2,135 -2,649 11,446 3,793 +4,590 39,663 0 339,646 0 17,341 17,759 835 6,768 1,919 +2,719 27,965" 0 2,767 -3,089 10,569" 3,795 +1,218 41,419 837 409 876 6,784 3,312 7,100 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 S 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,685 million m a t c h e d sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 124 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 $ 76 million in Treasury bills m a t u r i n g within 90 days. Components may not add to totals due to rounding. Minneapolis H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 18, 1991 Millions of dollars LIABILITIES Federal Reserve n o t e s 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 accrued 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' Total Boston 274,823 19,844 106,388 10,361 19,311 23,836 5,513 37,766 12,774 1,720 7,364 12,774 1,692 2,243 3,054 0 229 259 6 121 0 7 0 8 0 9 51,029*" 5,415 2,764 334,031 " New York 1 1,727 321 174 2 2 , 0 6 7~ 105 20,364" 651 1,159 128,562" Philadelphia Cleveland Richmond 1 2 1,700 2,252 297 210 73 12,431 161 21,934 Dallas San Francisco Minneapolis 36,075 6,358 2,499 7,466 8,239 28,932 3,893 3,747 1,132 1,018 1,081 2,197 8,625 0 0 19 0 4 0 0 4 0 11 4 0 20 Chicago 4 3,909 78 3,844 0 6 2 1,136 1,027 1,088 2,212 426 527 486 176 385 345 492 8,646 1,100 213 27,598 93 10,042 332 40,737 69 7,739 37 3,948 75 8,975 104 11,047 38,952 314 65 64 69 69 99 190 185 60 3,123" 15 1 2 273 2,580 2,423 612 739 667 102 115 152 167 97 125 148 253 246 300 26 243 13 52 52 28 68 339,646 22,289 130,211 12,661 22,263 27,965 10,569 41,419 7,880 4,093 9,185 11,446 39,663 361,158 86,336 274,823 24,786 4,942 19,844 133,224 26,836 106,388 13,031 2,670 10~,361 22,682 3,372 19,311 32,405 8,569 23,836 13,289 7,776 5,513 42,247 6,172 36,075 9,559 3,201 6,358 4,117 1,617 2,499 10,040 2,574 7,466 12,318 4,079 8,239 43,460 14,528 28,932 99 13^ 1_ 93 19_ 25^ 332 315 65 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 11,062 10,018 0 253,743 274,823 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. Kansas City St. Louis Atlanta
@FedFRASER