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\o*£Ovl 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 A p r i l 5 , 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit> and related items v - f e p t r ^ t v% rs I» 1*1 I 1 1 1 " ' ! 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 Averac ies of daily figures Change from week ended Heek ended Apr 5, 1989 Apr 4, 1990 Mar 28, 1990 Wednesday Apr 4, 1990 269,490 + 1,416 • 11,390 269,354 219,527 610 + 1,457 610 - 8,320 610 220,700 0 0 218 0 * 255 218 0 6,524 0 0 - 186 81 83 591 19,911 1 6,524 218 0 «• + + 148 96 1,906 569 39,891 11,060 8,518 19,826 308,894 • • 104 0 117 379 1,235 0 0 14 1,430 258,085 540 • • 4,455 269 2,113 295 8,567 - • + 863 15,338 18 96 1,623 765 39,628 11,060 8,518 19,826 308,753 1,070 8 • • 14,957 80 258,981 541 - - 1,051 52 88 94 605 + 370 17 110 57 839 4,138 210 2,113 269 8,409 274,324 - 707 + 15,542 274,660 34,570 + 2,137 - 204 34,099 + - • + • • • + - 3,oa* On April 4, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $224 500 million, a change of + $ \ Q10 million for the week. 1 Net of $ 4,370 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,370 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3,288 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,288 million was with foreign official and international accounts. Includes $ 31 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,723 million and adjustments of $ 390 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 c e r t i f i c a t e a c c o u n t Special drawing r i g h t s c e r t i f i c a t e Coin Wednesday Apr 4 , 1 9 9 0 11,060 8,518 561 account 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 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 p r e m i s e s Other a s s e t s 3 TOTAL ASSETS 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. 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 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 d i v i d e n d s 4 TOTAL L I A B I L I T I E S 1,737 0 Change s i n c e Wednesday Wednesday Mar 2 8 , 1 9 9 0 Apr 5 , 1 9 8 9 + - 6,524 0 (951) (951) ! (951) [ (951) CAPITAL ACCOUNTS Capital paid i n Surplus Other c a p i t a l accounts 1 0 11 159 0 171 0 0 171 0 171 12 - 5,380 836 926 3,617 0 3,617 4,640 + + + 1,792 1 894 900 240,256 + 36,527 4,138 210 269 41,144 6,054 3,835 291,289 • 2,311 2,189 73 + • + - 768 0 255 0 7,140 794 38,829 295,862 - _ - • + • 0 3,000 85 0 0 98,305 91,439 30,955 220,700 0 220,700 228,961 + + • + + + + 2,028 33 19,405 15,854 1,594 • 14,638 991 2,081 75 128 1,293 1,169 146 31,325 • 2,862 1,559 3 27 1,279 1,034 748 15,631 16 54 387 • • - • + - + • - 179 79 35 * 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 $ 2,142 million was outstanding at the end of the latest statement week. 2 Net of $ 3,288 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 31 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, APRIL 4, 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 F e d e r a l agency securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes 2,504 150 25 W i t h i n 15 days 1,670 0 W i t h i n 15 days 9,591 185 16 d a y s t o 9 0 d a y s 1,836 759 + 0 48,822 • 66 16 days t o 90 d a y s 91 days t o 1 y e a r 0 68 1,391 35 66,078 + 0 Over 90 days Over 1 y e a r t o 5 y e a r s 3,098 0 770 57,351 + Over 5 y e a r s t o 10 y e a r s 0 0 1,062 12,607 Over 10 y e a r s 0 0 188 26,252 Total 0 171 0 6,524 220,700 + 1,737 Total Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 4, 1990 Millions of dollars 1 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 8,518 561 699 531 43 3,411 2,896 16 400 247 38 661 508 45 943 745 93 508 330 47 1,361 1,100 51 370 291 38 198 153 18 494 362 37 613 433 42 1,402 922 93 1,737 0 1,619 0 1 0 9 0 2 0 3 0 7 0 2 0 26 0 44 0 9 0 11 0 4 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 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 6,524 0 406 0 2,300 0 188 0 375 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 0 98,305 91,439 30,955 220,700 0 220,700 228,961 6,117 5,690 1,926 13,733 0 13,733 15,758 34,651 32,231 10,911 77,792 0 77,792 80,093 2,837 2,639 893 6,369 0 6,369 6,566 5,655 5,260 1,781 12,696 0 12,696 13,074 8,147 7,578 2,565 18,291 0 18,291 18,834 4,490 4,176 1,414 10,080 0 10,080 10,385 11,678 10,863 3,677 26,218 0 26,218 26,995 3,027 2,815 953 6,795 0 6,795 7,022 1,655 1,539 521 3,716 0 3,716 3,869 3,931 3,657 1,238 8,826 0 8,826 9,096 4,130 3,842 1,301 9,272 0 9,272 9,557 11,987 11,150 3,774 26,911 0 26,911 27,711 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 settlement account TOTAL ASSETS 8,091 794 38,829 0 296,813 395 91 1,549 -579 18,487 968 49 10,935 •4,403 102,770 398 46 1,668 -241 9,121 504 34 2,146 •348 17,319 570 126 2,490 •3,942 27,743 849 59 3,552 -5,252 10,479 689 110 4,892 •2,900 38,098 318 24 1,058 -384 8,736 394 28 1,100 -386 5,374 821 52 1,515 -2,291 10,087 573 26 2,771 •0 14,015 1,611 149 5,153 -2,458 34,583 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 $ 2,142 million was outstanding at the end of the latest statement week. 2 Net of S 3,288 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 31 million securities loaned-futly 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. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 4, 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 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 33,171 7,273 3,836 7,885 10,730 25,240 3,459 0 15 1 3,476 710 3,350 0 19 83 3,452 579 970 0 4 0 975 279 956 0 5 5 965 397 1,116 0 6 4 1,126 789 2,275 0 11 1 2,287 524 6,903 0 20 £ 6,928 1,473 219 27,450 127 10,047 319 37,521 80 8,608 50 5,248 106 9,906 113 13,654 322 33,964 144 139 10 229 192 11 240,256 15,972 84,970 6,973 14,775 23,695 5,735 36,527 4,138 210 269 41,144 7,004 1,850 0 6 2 1,858 321 9,336 4,138 101 109 13,684 774 1,522 0 7 3 1,531 345 1,837 0 8 1 1,847 293 2,953 0 9 53 3,016 520 3,835 292,239 167 18,317 2,096 101,524 84 8,933 151 17,066 2,311 2,189 73 84 83 2^ 626 608 12 98 84 6^ 125 124 5^ Chicago San Francisco Minneapolis Atlanta Boston New York Kansas City St. Louis Philadelphia Cleveland Richmond Total 289 281 8^ 63 62 4_ 67 56 Z_ 89 88 3_ Dallas 188 171 2^ 311 302 7 296,813 18,487 102,770 9,121 17,319 27,743 10,479 38,098 8,736 5,374 10,087 14,015 34,583 278,782 38,526 240,256 18,771 2,799 15,972 88,474 3,504 84,970 9,186 2,214 6,973 17,358 2,583 14,775 26,801 3,106 23,695 10,110 4,375 5,735 35,310 2,139 33,171 8,972 1,699 7,273 4,752 916 3,836 10,148 2,263 7,885 14,430 3,699 10,730 34,470 9,230 25,240 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 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. 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 11,060 8,518 0 220,678 240,256 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.