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•^OlGOV^ 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. 4L R E ^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 2 U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans to depository institutions Includes: seasonal borrowing of extended credit of 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 adjustments 3 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 (millions of Week ended Change from week A p r i l 19, 1989 A p r i l 12, 1989fopril 263,413 1,037 A p r i l 20, 1989 dollars) Wednesday ended 20, 1988 A p r i l 19, 1989 15,592 270,211 231,858 588 309 588 11,388 205 229,883 4,117 6,779 142 142 586 22 6,77y 996 r-T~ 765 76 1,247 596 5,142 2 500 622 16,712 6,669 225 1,467 917 20,850 11,061 5,518 19,003 305,793 - 15,485 8 244,204 477 2,907 206 1,910 509 20,629 11,061 5,518 18,991 298,983 651 33 119 734 80 1 + 14 1,052 244,251 479 + + 64 9 6,964 227 2,085 310 8,236 + + + 501 11 392 11 457 - + 3,302 34 226 56 882 13,395 194 1,671 298 8,059 262,552 + 639 + 19,345 268,298 36,431 + 413 - 2,634 37,495 - + j j ! i On A p r i l 19, 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 238,903 million, an increase of $ 2,157 million for the week. 1 Net of $ 2,929 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,929 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,052 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,052 million was with foreign official and international accounts. Includes $ 469 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $1,671 million and adjustments of $ 414 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday A p r i l 1 9 , 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday April 12, 1989 1 1 ,061 5,518 469 6,669 Wednesday April 20, 19* 1 4,381 2 500 10 3,067 + + + AcceptancesHeld under repurchase agreements 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 Cash 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 6, 779 996 (3210) (3210) (1931) (1931) (1279) (3210) 107,072 92,497 30,314 229,883 4,117 234,000 284,444 8,094 759 20,091 294,436 996 + - 568 - 568 4 ,117 3 ,549 8 ,926 1 ,048 + + + + + + + + + + 500 153 - + - 307 10,281 226, 147 388 39,166 13,395 194 298 53,053 7, 177 3,394 289,771 1,915 7,608 17 12 + + + + + + 1 7 1 9 1 8 11 ,019 411 479 909 433 ,476 , 196 534 40 5 , 168 17 , 4 4 6 15,029 - + + + + 6 032 8 076 10 100 1 ,934 175 523 17", 3 1 1 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 2, 137 42 42,112 65 + 28 416 Figures in parentheses are the eliminations made in the consolidating process. 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 miliion was outstanding at the end of the latest statement week. Net of $ 2 , 05 2 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $4 6 9 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of S 9 7 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, A p r i l 1 9 , 1989 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans 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 Acceptances 6,566 103 -6,669 U.S. government securities (Weekly changes Holdings 11 , 2 4 9 55,086 74,317 53,003 13,053 27,292 234,000 + + 1 ,426 310 2,547 98 15 + 3,550 Federal agency obligations Holdings [Weekly changes 1 ,260 614 1 ,292 3,447 973 189 7,775 + 1,081 85 + 996 H.4.1 (b) S T A T E M E N T O F C O N D I T I O N OF EACH FEDERAL RESERVE B A N K O N Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought o u t r i g h t Held under repurchase agreements U.S. government securities: Bought outright—Bills 1 Notes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase agreements Total U.S. government securities Total loans and securities I t e m s in p r o c e s s of c o l l e c t i o n Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 9 , 1989 New Y o r k Philadelphia 31 ! 18 63 130 44 83 46 32 31 71 18 66 35 204 29 1,395 77 299 196 390 562 310 805 209 114 271 285 826 37,741 3,090 6,159 8,874 4,890 12,720 3,296 1,803 4,282 4,498 13,056 32,603 _1_0_,685__ 2,669 875 5,321 1,744 7,666 2,512 4,225 J_,j385_ 10,988 3,601 2,848 ,557 934 510 3,699 1,212 3,886 1,274 11,279 3,696 81,029 6,634 13,2 24 19,052 10,500 27,309 7,078 3,870 9,193 9,658 28,031 87,146 6,737 13,227 79,052" T6750CT 27,309 7,078 3,870 9,193 9,658 28,031 6,860 548 46 693 37 13,732 463 19,744 10,893 8,146 7,358 4,050 431 24 450 9,668 1,366 11,338 829 21 467 29,156 1,969 + 2,101 11,366 - 568 5,838 2,389 996 248,444 11,304 759 20,091 _-0-_ "297 ,"646 74,7o7 15,240 646 91 718 t 175 177946"' _4 'J J 7 92,259 1,263 3 1 5, 101 - _ 367 10 3 , 7 9 4_ 7,7l7 661 329 923 4 76 17,697 584 127 1,088 + 1,560 " "27,797 1,291 59 1 ,398 " _?_ 77,487 915 107 4,330 21 444 36,062 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign o f f i c i a l and international accounts, o f w h i c h - 0 - m i l l i o n was outstanding at the end of the latest statement week. $ 2 Net of $ 2 , 0 5 2 m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 469 m i l l i o n 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 m o n t h l y at market exchange rates. Includes special investment account at Chicago of $ 97 million in Treasury Bills m a t u r i n g w i t h i n 9 0 days. San Francisco 1,402 597 43 30 14,305 Dallas 613 280 19 3,728 229,883 4,117 727,883 Kansas City 494 234 33 513 5,756 _ J_,8_86__ Minneapolis 198 99 469 6,669 92,497 St. Louis 370 189 400 160 6,663 Chicago 1,361 713 3,412 1,876 107,072 Atlanta Richmond 508 214 699 344 6,779 996 Cleveland 94 3 483 11,061 5,518 30_,3j4 1 Boston April - 999 23 47 668 2,086 1,027 11,485 15,178 190 151 2,169 - 1,830 33,691 H.4.1. (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON A p r i l Millions of dollars Boston Total LIABILITIES Federal Reserve notes Deposits: Depository i n s t i t u t i o n s U.S. Treasury—general a c c o u n t Foreign—official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends' TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R notes outstanding Less Held by F.R. Banks F.R notes, net Collateral held against F.R. notes Gold certificate account Special Drawing Rights certif. acct Other Eligible assets U.S. govt, and agency securities Total collateral 226,147 14,241 39,166 13,395 194 2,229 54,984 8,456 2,916 __3_»2 94 292,987 2,137 2, 112 ^16_ 5 1 2,~922 401 _20_5_ 17", 769 19 New York 78,793 7,747 13,395 84 147 Yi,3y3~~ 876 12^64_ 102,306 1989 Philadelphia Cleveland Richmond Atlanta Chicago St. L o u i s Minneapolis Kansas City Dallas San Francisco 6,286 13,26 1 20,581 7,853 30,685 7,430 4,467 8,680 11,654 22,216 1,736 1 ,699 2,992 4 , 2 30 3,615 1,165 747 1,239 2,311 8,769 8 1 "1/708" 284 9 14 30 "3,031 425 1 " 4 ,745" 804 4 1,931 612 5 2 754 415 6 2 1,247 1,236 11 4 2,326 744 21 3 8,793 1,658 7 1 T , 744 371 _ 96 _ 8", 497 188 17,471 . 20 106 "3,741 " 630 3, Too 2 70 155 3(07 "" T 3 , 0 5 7 " 399 35,455 94 11,236 60 5,696 131 11,294 138 14,862 394 33,061 127 123 35 206 196 27 279 273 55 59 58 13 68 67 7 87 16 147 158 11 293 291 46 77 75 25 575 566 147 __1J 297,646 17,946 103,594 8,713 15,695 ,592 13,486 36,062 11,366 5,838 11,485 15,178 33,691 269,432 17,125 __2,884_ 14", "241 83,294 4,50J "78"; 793" 10,254 3,968 " 6 ,"286"" 15,896 2,635 l3",26l" 24,050 3,469_ 20,58"l 12,252 4,399_ ""77853 33,695 __3_±_0_10_ 8,986 1,556 7,430 5,282 815 4,467 11,339 2,659 8,680 14,689 3,035 11,654 32,570 10,354 "22,216' _ i3»285 2 26", 147 "" 102 103 116 115 2_3__ 30,685 j 11,061 < 5,518 ; -°[J09.568 ' 2 27,74 7 1. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. FR211 (Rev. 9/83)
@FedFRASER