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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 3 , 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages o f daily figures Change frorr week ended Heek ended Sep" 4, 1991 Sep 2, 1992 Aug 26, 1992 Wednesday Sep 2, 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 317,527 + 4,424 + 21,209 322,668 277,088 3,248 + + 653 3,248 + + 22,034 638 277,254 7,452 5,571 36 0 - 29 36 0 - 588 96 0 5,571 100 0 29 220 0 785 30,549 11,059 10,018 21,342 359,946 - - + + 5 12 0 61 473 0 0 14 4,438 55 83 442 607 806 3 0 501 21,707 31 208 0 746 31,306 11,059 10,018 21,342 365,087 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 316,453 539 - 1,090 3 21,306 66 317,793 536 5,744 213 5,769 276 8,665 + + + + + 124 18 155 8 481 - 515 70 2,358 54 20 5,316 236 5,769 302 9,032 337,659 + 1,872 + 23,045 338,984 22,287 + 2,566 - 1,338 26,103 Reserve balances with F.R. Banks* + + + + + + + + + + On September 2, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 295.956 million, a change of + $ 854 million for the week. 1 Net of $ 4,277 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,277 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,207 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,207 million was with foreign official and international accounts. Includes $ 0 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5.475 million and adjustments of $ 295 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 11,059 10,018 493 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 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 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 Nednesday Sep 2, 1992 239 0 5,571 100 (2,303) (2,303) (1,696) (1,696) (607) (2,303) Change since Nednesday Nednesday Aug 26, 1992 Sep 4, 1991 - + 136,626 107,822 32,807 277,254 7,452 284,706 290,616 + 6,248 1,016 30,306 349,755 + 297,481 31,722 5,316 236 302 37,577 5,667 1,938 342,662 2,958 2,652 1,484 + + + + 0 0 1 - 36 0 - 449 0 0 100 - 588 508 431 0 0 431 7,452 7,883 7,946 + + + + 10,313 10,300 1,194 21,807 3,931 17,876 16,331 3 0 50 - + + .- + 1,490 1 973 10,408 Hh 2,347 66 608 13,389 + 2,031 + 21,184 + 6,303 362 12 20 5,972 1,383 129 9,515 - + 5,815 1,074 29 63 6,797 1,441 1,070 11,875 + + + 388 228 897 - + + + + + + + + 6 0 887 + - + + - * 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 $ 2,131 million was outstanding at the end of the latest statement week 4,207 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 0 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 $ 90 million in Treasury bi'ls 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 2, 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. gove rnment securities obligations Acceptances Loans Neekly Neekly Holdings Holdings changes changes 2,744 180 0 Nithin 15 days 230 18,343 + Nithin 15 days 85 1,174 911 + 458 16 days to 90 days 0 16 days to 90 days 68,373 + 153 3,800 1,278 Over 90 days 89,647 + 0 0 91 days to 1 year 128 Over 1 year to 5 years 165 2,391 66,029 • 0 Over 5 years to 10 years 0 757 16,415 0 Over 10 years 0 154 25,899 0 Total 284,706 + Total 0 7,883 5,671 * 100 239 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 2, 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. Boston Philadelphia Cleveland | Richmond New York Atlanta Chicago St. Louis Minneapolis San Francisco 705 711 22 4,045 3,395 13 347 319 40 658 645 31 941 961 92 503 303 48 1,270 1,336 42 304 307 28 195 172 14 329 334 26 463 463 40 1,299 1,072 97 239 0 0 0 0 0 9 0 0 0 0 0 15 0 12 0 65 0 79 0 22 0 11 0 25 0 436 0 190 0 690 0 136 0 87 0 151 0 204 0 634 0 4,651 3,671 1,117 9,439 0 9,439 9,644 16,921 13,354 4,063 34,338 0 34,338 35,040 3,343 2,638 803 6,784 0 6,784 6,985 2,129 1,680 511 4,321 0 4,321 4,486 3,696 2,917 887 7,500 0 7,500 7,672 5,012 3,956 1,204 10,171 0 10,171 10,387 15,553 12,274 3,735 31,561 0 31,561 32,221 880 57 2,494 +2,093 16,022 560 112 3,646 -1,332 40,674 1,661 29 731 +2,806 12,850 373 32 738 +2,398 8,409 439 52 1,061 +2,679 12,593 481 155 2,185 +2,574 16,748 1,425 147 3,653 +1,397 41,310 5,571 100 356 0 2,167 100 170 0 351 0 136,626 107,822 32,807 277,254 7,452 284,706 290,616 8,727 6,887 2,095 17,709 0 17,709 18,065 53,152 41,946 12,763 107,861 7,452 115,313 117,580 4,159 3,282 999 8,439 0 8,439 8,618 8,599 6,786 2,065 17,451 0 17,451 17,802 10,683 8,431 2,565 21,680" 0 21,680 22,115 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 8,551 1,016 30,306 0 352,059 377 89 1,197 -944 20,223 981 140 9,623 -16,501 119,277 510 44 1,134 +2,855 13,867 304 35 1,793 +1,116 22,383 559 124 2,050 +860 27,702 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 $ 2,131 million was outstanding at the end of the latest statement week. 2 Net of $ 4,207 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 90 million in Treasury bills maturing within 90 days. Dallas 11,059 10,018 493 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 2, 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 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 New York San Francisco Kansas City Dallas 6,968 10,684 13,822 33,646 932 0 3 1,696 2,632 182 828 0 4 4 835 390 1,175 0 5 2 1,182 422 1,887 0 11 1 1,899 420 5,156 0 18 5 5,179 1,318 236 39,852 46 12,683 31 8,225 54 12,342 77 16,219 214 40,356 286 243 134 338 321 164 69 66 32 79 70 36 105 99 46 224 211 94 406 336 212 27,702 16,022 40,674 12,850 8,409 12,593 16,748 41,310 29,132 5,105 24,027 16,340 4,671 11,669 39,044 3,309 35,735 11,694 1,870 9,824 7,915 947 6,968 12,178 1,494 10,684 16,715 2,893 13,822 47,512 13,866 33,646 Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis 35,735 9,824 2,826 0 13 2 2,841 778 3,204 0 17 91 3,312 569 149 27,216 71 15,360 169 161 82 205 171 111 13,867 22,383 13,343 1,924 11,419 22,690 2,363 20,327 Total Bos'on 297,481 17,728 101,632 11,419 20,327 24,027 11,669 31,722 5,316 236 1,998 39,273 6,274 1,769 0 5 1 1,775 342 8,517 5,316 137 118 14,088 702 1,685 0 6 1 1,692 422 1,306 0 8 1 1,315 212 2,438 0 9 77 2,524 516 1,938 344,965 121 19,965 762 117,184 61 13,594 117 21,971 2,958 2,652 1,484 103 98 56 858 771 464 116 105 52 352,059 20,223 119,277 357,713 60,232 297,481 21,950 4,222 17,728 119,200 17,568 101,632 Chicago 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 0 276,403 297,481 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