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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.
'••{^c^f.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
September 2 4 ,
1992
Millions of dollars
Reserve balances of depository institutions at
F.R. Banks> Reserve Bank credit> and related items
Averages of daily figures
Change from week ended
Heek ended
Sep 23, 1992 Sep 16, 1992 Sep 25, 1991
Nednesday
Sep 23, 1992
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
525,033
+
1,314
+
29,015
333,929
280,594
5,901
+
+
99
1,735
+
+
23,782
5,028
280,683
14,303
5,534
195
0
0
26
0
-
+
+
620
100
0
5,534
224
0
24
194
0
518
32,073
11,059
10,018
21,369
367,480
+
+
220
12
0
581
243
0
0
14
1,328
15
107
81
26
954
3
0
492
29,505
44
200
0
177
32,765
11,059
10,018
21,369
376,376
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
318,187
529
_
-
1,801
2
+
24,490
78
317,752
522
13,697
297
5,760
289
8,235
+
+
+
-
7,413
40
50
4
39
+
+
+
+
-
3,789
80
2,388
44
299
21,796
310
5,760
256
8,107
346,994
+
5,657
+
30,414
354,503
20,486
-
4,329
-
909
21,873
Reserve balances with F.R. Banks 4
+
+
+
+
+~
-
On September 23, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and
international accounts were $ 282,343 million, a change of - $
9,154 million for the week.
1 Net of $
5,941 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
5,941 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S.
government securities.
2 Net of $
6,342 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
6,342 million was with foreign official and international accounts. Includes $
125 million securities loaned-fuily
secured U.S. government securities.
3 Consists of required clearing balances of $
5,608 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
*
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
244
0
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
(536)
(536)
(536)
(536)
|
-
1,345
+
1
j
+
+
+
0
83
3,090
650
0
2,440
11,621
9,181
7,753
5,426
1,019
31,673
360,681
+
+
929
1
610
7,439
297,402
-
1,566
-
3,572
13,915
191
73
10,080
1,078
7
7,443
28,171
21,796
310
256
50,533
4,637
1,814
354,387
2,974
2,652
669
-
3
0
75
-
111
0
o
5,534
224
135,072
112,026
33,584
280,683
14,303
294,986
300,988
•
1
0
6
-
11,059
10,018
498
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 agreements 1
Total U.S. government securities
Total loans and securities
Items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
Change since
Wednesday
Wednesday
Sep 16, 1992
Sep 25, 1991
Nednesday
Sep 23, 1992
•
+
+
+
+
-
2
0
5
620
224
+
•
•
8,696
13,655
1,971
24,321
14,303
38,624
38,118
+
+
+
+
433
65
929
39,467
+
23,677
-
+
828
16,472
68
29
15,683
289
926
38,722
+
+
+
408
228
108
+
+
•
•
+
•
+
+
+
-
* 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 $
6,342 million matched safe-purchase transactions outstanding at the end of the latest statement week. Includes
$
125 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 $
80 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 23, 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
U.S. government
Federal agency
securities
obligations
Loans
Acceptances
Weekly
Weekly
Holdings
Holdings
changes
changes
Within 15 days
211
0 Within 15 days
8,188
475
27,251 •
83
16 days to 90 days
33
0 16 days to 90 days
715
67,652 +
3,172
0
Over 90 days
0 91 days to 1 year
0
1,223
87,108
2,829
0
2,454
Over 1 year to 5 years
69,179 +
650
0
737
Over 5 years to 10 years
17,165
0
0
154
Over 10 years
26,631
0
0
Total
Total
294,986 +
244
0
9,181
5,758
83
Components may not add to totals due to rounding.
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 23, 1992
Millions of dollars
Boston
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.
Philadelphia Cleveland Richmond
New York
Atlanta
Chicago
St. Louis
Minneapolis
San
Francisco
705
711
19
4,045
3,395
13
347
319
39
658
645
32
941
961
97
503
303
49
1,270
1,336
44
304
307
29
195
172
15
329
334
28
463
463
38
1,299
1,072
96
244
0
24
0
0
0
9
0
0
0
0
0
14
0
18
0
59
0
69
0
29
0
14
0
8
0
188
0
685
0
135
0
86
0
150
0
203
0
630
0
16,729
13,874
4,159
34,763
0
34,763
35,466
3,305
2,741
822
6,868
0
6,868
7,062
2,105
1,746
523
4,374
0
4,374
4,530
3,654
3,030
909
7,593
0
7,593
7,772
4,955
4,110
1,232
10,297
0
10,297
10,514
15,376
12,753
3,823
31,952
0
31,952
32,589
667
112
3,751
-3,002
39,644
198
29
753
+3,692
12,373
362
32
748
+2,164
8,218
385
52
1,083
+3,350
13,333
413
158
2,204
+1,681
15,934
1,275
146
3,746
+2,299
42,523
5,534
224
353
0
2,153
224
168
0
348
0
433
0
135,072
112,026
33,584
280,683
14,303
294,986
300,988
8,627
7,155
2,145
17,928
0
17,928
18,306
52,548
43,582
13,065
109,195
14,303
123,498
125,875
4,111
3,410
1,022
8,543
0
8,543
8,721
8,502
7,051
2,114
17,667
0
17,667
18,015
10,562
8,760
2,626
21,948
0
21,948
22,381
Items i n process o f 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
5,962
1,019
31,673
0
361,217
387
89
1,260
-1,408
20,068
676
140
10,495
-13,902
130,738
349
44
1,159
+2,545
13,523
238
35
1,853
+ 706
22,182
422
125
2,125
+313
27,365
4,598
3,814
1,143
9,556
0
9,556
9,757"
590
57
2,496
+1,562
15,318
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 $
6,342 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $
125 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
$
80 million in Treasury bills maturing within 90 days.
Dallas
11,059
10,018
498
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 a g r e e m e n t s 1
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
Components may not add to totals due to rounding.
Kansas
City
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 23, 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. Treasury—general 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
Kansas
City
Dallas
7,021
11,844
13,347
35,259
976
0
3
0
980
162
660
0
4
4
667
339
872
0
5
2
879
340
1,686
0
11
1
1,698
354
5,206
0
18
4
5,228
987
215
38,925
43
12,226
29
8,056
50
13,113
73
15,472
198
41,671
287
243
56
338
321
60
69
66
12
79
70
14
105
99
15
224
211
26
406
336
110
27,365
15,318
39,644
12,373
8,218
13,333
15,934
42,523
29,304
5,061
24,243
16,449
4,994
11,456
38,684
3,564
35,120
13,048
2,007
11,041
7,866
846
7,021
13,301
1,457
11,844
16,732
3,385
13,347
47,420
12,162
35,259
Philadelphia Cleveland Richmond
Atlanta
St. Louis
Minneapolis
35,120
11,041
2,606
0
13
1
2,619
578
2,983
0
17
83
3,083
507
136
26,926
79
14,732
170
161
31
205
171
63
13,523
22,182
13,322
1,981
11,341
22,632
2,389
20,243
Total
Boston
297,402
17,939
98,548
11,341
20,243
24,243
11,456
1,474
0
5
1
1,480
312
6,856
21,796
212
111
28,976
621
1,510
0
6
1
1,517
366
1,242
0
8
3
1,253
214
2,099
0
9
45
2,153
393
1,814
354,923
109
19,840
717
128,862
57
13,281
108
21,819
2,974
2,652
669
104
98
26
870
771
235
116
105
21
361,217
20,068
130,738
357,903
60,500
297,402
21,810
3,871
17,939
117,333
18,785
98,548
28,171
21,796
310
256
5 0 , 5 3 3 "I
5,173
New York
Chicago
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 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
11,059
10,018
0
276,326
297,402
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