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*52££8S& FEDERAL RESERVE These data are scheduled tor release each Thursday, The exact time of each release will be announced, when the information is available, on (202) 452-3206, •^f^fteTf. H.4.1 Factors Affecting Reserve Balances of Depository Insti Condition Statement of F.R. Banks Corrected Copy April 19, 1990 Millions of dollars Reserve balances of depository institutions at P.f*, Banks, Reserve Bank credit, and related items Reserve Bank credit1 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 ©old stock Special drawing rights certificate account Treasury currency outstane ng Total factors sup; -ying 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 Averac fes o1 daily figures Change from week ended Heek ended Apr 18, 1990 Apr 11, 1990 Apr 19, 1989 27£,S87 • 221,679 1,346 4- 596 0 • 190 106 * 1,454 1,575 40,116 11,060 8,518 19,854 315,020 - 260,929 6,524 • • • Nednesday Apr 18, 1990 • 12,152 279,454 324 - 8,179 1,346 • 758 224,073 4,957 0 596 0 - 255 454 0 6,524 2,191 167 13 443 977 250 0 0 14 - 601 100 456 1,094 + 1,032 19,499 2,581 • * «. 0 119 24 271 * 863 2,595 -£ 16,015 40,200 11,060 8,518 19,854 318,886 • • 1,001 • 4 16,678 260,869 64 557 4,981 • 1,973 • 11 112 52 1,973 258 - 5,208 * 9.285 * 236 8 136 5 497 1,983 216 • 1,049 9,141 •* 15,633 278,184 380 40,702 543 2 278,185 • 1,869 36,833 * 724 • * 1 3,000 171 265 On April 18,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and interna tkn?» arrounfs were $ 223,465 million, a change of + $ 1,398 million for the week. t Het of $ 5 3 7 0 dwiiion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5 3 7 Q million was with foreign official and international accounts. Includes securities ioaned-fulSy secured by U.S. government securities. 2 Net of S 5.137 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,137 million was with foreign official and international accounts. Includes $ 87 miilton securities loaned-fulty secured U.S. government securities. 3 Consists of required clearing balances of $ 1,728 million and adjustments of $ 245 rntllion to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. Note: Correction to Footnote 1. • 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 • Wednesday Apr 1 8 , 1990 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 account Coin 11,060 8,518 540 1,237 0 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 agreements 1 U.S. government s e c u r i t i e s BougM 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 agreements 1 T o t a l U.S. government s e c u r i t i e s T o t a l loans and s e c u r i t i e s Items i n process o f c o l l e c t i o n Bank premises Other assets 3 TOTAL ASSETS LIABILITIES Federal 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 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 accrued dividends 4 TOTAL LIABILITIES 6,524 2,191 (2,277) 12,277) (1,225) (1,225) (1,052) (2,277) CAPITAL ACCOUNTS C a p i t a l paid i n Surplus Other c a p i t a l accounts Change since I Wednesday Nednesday Apr 1 9 , 1989 Apr 1 1 , 1990 • - • • 0 0 17 - 1 3,000 71 479 0 - 5,432 0 0 2,191 - 255 1,195 • ~ 5,494 958 641 5,810 840 4,970 45,462 • • • 101,578 91,539 30,955 224,073 4,957 229,030 238,982 • • • • 803 0 0 803 4,957 5,759 7,472 7,179 796 39,376 306,452 • • • • 543 1 262 8,261 • • • 915 37 19,285 12,016 242,112 • 172 • 15,965 • 5,859 898 78 31 7,935 :i,150 152 6,183 • - 3,611 8,187 23 33 3,408 399 687 11,621 1 11 66 4 42,777 5,208 171 265 49,645 6,778 4,081 301,392 2,315 2,243 502 * * • • • • • • « • • • - • • • + 178 131 86 * 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 $ 5,137 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 87 million securities toaned-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 $ 57 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, APRIL 18, 1990 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 Acceptances Loans Weekly Weekly Holdings Moldings changes changes 3,790 Within 15 days 11,613 • 2,374 • 2^296 0 W i t h i n 15 days 1,227 291 616 105 16 days to 90 days 0 16 days t o 90 days 53,206 10 2,253 1,432 0 Over 90 days 0 91 days t o 1 year 0 67,894 • 38 3,018 0 57,469 • Over 1 year t o 5 years 31 1,087 0 12,576 Over 5 years t o 10 years 0 188 0 26,252 Over 10 years 5,759 Total 2,191 229,030 • 8,715 • 1,237 0 Total Components may not add to totals due to rounding. H 4 1 <b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 18, 1990 Millions of dollars 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,060 8,518 540 750 531 42 3,503 2,896 16 384 247 40 688 508 42 1,008 745 88 465 330 41 1,377 1,100 48 346 291 38 203 153 18 422 362 37 585 433 40 1,329 922 90 1,237 0 14 0 976 0 32 0 43 0 0 0 10 0 3 0 31 0 54 0 12 0 18 0 44 0 6,524 2,191 438 0 2,408 2,191 190 0 391 0 607 0 228 0 796 0 189 0 104 0 213 0 233 0 727 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 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 101,578 91,539 30,955 224,073 4,957 229,030" 238,982 6,824 6,150 2,080 15,054 0 15,054 15,506 37,498 33,792 11,427 82,717 4,957 87,673 93,249 2,958 2,666 901 6 ,526 0 6,526 6,747 6,085 5,484 1,854 13,424 0 13,424 13,857 9,454 8,520 2,881 20,855 0 20,855 21,463 3,547 3,197 1,081 7,825 0 7,825 8,063 12,389 11,164 3,775 27,329 0 27,329 28,127 2,945 2,654 898 6,497 0 6,497 6,718 1,623 1,462 494 3,579 0 3,579 3,738 3,315 2,987 1,010 7,313 0 7,313 7,537 3,626 3,267 1,105 7,998 0 7,998 8,248 11,314 10,196 3,448 24,958 0 24,958 25,729 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 398 9,456 91 796 1,592 39,376 •561 0 308,728 ~ 19,471 1,048 49 11,313 -5,961 106,112 437 46 1,685 •416 10,002 387 34 2,295 +347 18,159 617 126 2,559 •1,586 28,192 925 59 3,523 -2,314 11,092 830 110 4,897 •2,311 38,799 506 24 1,059 •1,308 10,289 471 29 1,099 -384 5,326 994 53 1,490 -403 10,492 973 27 2,749 •1,818 14,873 1,870 149 5,115 •717 35,921 1 Does not Include U.S. government and federal agency securities resold under matched -sate 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 $ 5,137 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 87 million securities ioaned-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 $ 57 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 18, 1990 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 Total Boston 242,112 16,609 86,453 7,100 15,273 23,662 5,402 42,777 5,208 171 1,490 50,870 7,830 2,091 0 6 2 2,099 376 9,814 5,208 61 135 15,219 771 2,178 0 7 2 2,187 419 2,130 0 8 1 2,139 304 3,342 0 9 54 3,405 539 4,081 303,666 189 19,273 2,268 104,711 85 9,791 168 17,884 2,315 2,243 502 84 83 29 626 608 168 308,728 19,471 106,112 10,002 282,095 39,983 242,112 19,275 2,666 16,609 91,522 5,069 86,453 9,199 2,099 7,100 New York 98 100 13^ Kansas City Dallas San Francisco St. Louis Minneapolis 32,675 7,236 3,867 7,695 10,731 25,409 4,411 0 15 1 4,427 679 4,422 0 19 60 4,501 641 1,290 0 4 1,226 3,744 311 806 0 5 5 816 452 1,571 0 6 2 1,579 928 2,868 0 11 1 2,880 761 7,853 0 20 2 7,875 1,649 262 27,868 107 10,615 350 38,166 84 10,150 51 5,185 95 10,297 104 14,476 318 35,251 144 139 40 229 219 28 290 281 62 63 62 14 18,159 28,192 11,092 38,799 10,289 5,326 10,492 14,873 35,921 17,783 2,511 15,273 27,016 3,355 23,662 9,648 4,246 5,402 35,156 2,481 32,675 8,920 1,684 7,236 4,717 850 3,867 10,073 2,378 7,695 14,368 3,637 10,731 34,416 9,007 25,409 Philadelphia Cleveland Richmond 125 124 26^ Atlanta Chicago 67 67 7_ 89 88 18^ 189 171 38^ 310 302 58 FEDERAL RESERVE AGENTS' 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 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. 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 8,518 0 222,534 242,112 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.