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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
August 10, 1989
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 dollars)
Change from week ended
Week ended
Wednesday
August 9, 1989 August 2, 1989 August 10,1988 August 9, 1989
262,392
+
+
1,253
8,781
260,440
219,478
+
882
—
—
6,609
—
—
—
—
—
—
—
67
23
1
192
497
-
3,628
220,789
—
—
592
6,609
—
—
—
—
—
—
2,468
80
2,597
74
15,543
4
3,500
111
13,063
1,278
481
56
609
33,107
11,066
8,518
19,319
301,296
708
485
54
605
33,040
11,066
8,518
19,319
299,344
+
+
+
+
10
1,263
+
+
+
+
+
+
249,589
435
+
-
888
18
+
+
13,082
39
249,930
431
5,542
255
1,974
221
8,618
+
+
+
393
10
132
71
503
+
+
+
2,384
41
86
98
1,339
6,185
179
1,589
234
7,615
266,634
+
1,818
+
16,703
266,164
32,710
-
555
-
3,640
35,132
—
—
On August 9, 1989
, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 239,294 million, an increase of $ 1,136
million for the week.
1 Net of $ 6 , 690 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 5 , 2 7 7 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 5,271 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 5 , 2 7 1 million was with foreign official and international accounts. Includes $ 460
million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $ i , 589 million and adjustments of $ 385
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 t o t a l s 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
Loans
Change since
Wednesday
August 9 ,
Wednesday
August 2 , 1989
1989
11,066
8,518
453
1,278
+
+
Wednesday
August 10, 1988
+
+
+
7
619
4
3,500
76
1,750
AcceptancesHeld under repurchase agreements
Federal agency obligationsBought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright—Bills
Notes
Bonds
Total bought outright2
Held under repurchase agreements1
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 dividends4
TOTAL LIABILITIES
6,609
(1068)
(1068)
592
98,076
92,300
30,414
220,789
+
+
1,364
220,789
228,676
5,951
768
32,339
287,772
+
+
-
1,364
1,983
1,644
+
+
309
655
—
—
(1068)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
7,623
4,816
921
1,887
1,887
4,229
367
37
15,012
14,034
+
+
+
—
231,494
(1068)
+
+
1,364
12,462
729
36,721
6,185
179
234
43,319
5,343
. 2 , gOO
283,056
+
+
493
1,378
48
6
1,828
1,118
100
1,539
+
3
_
887
+
+
+
+
2,159
2,112
+
+
167
1,788
2
125
1,498
296
200
13,864
+
+
+
84
65
21
+
+
+
* Figures in parentheses are the eliminations made in the consolidating 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 $ - o million was outstanding at the end of the latest statement week.
2 Net of $ 5271 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 460
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 $ 77 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 n o t add t o t o t a l s due t o r o u n d i n g s .
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 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
949
329
—
—
—
~
1,278
Acceptances
—
—
—
—
^
U.S. government securities
Holdings
{Weekly changes
10,180
49,338
69,758
51,583
13,623
26,306
220,789
+
+
3,107
2,616
1,855
+
1,364
—
Federal agency obligations
|Weekly changes
Holdings
810
1,344
3,249
1,016
189
6,609
+
89
89
IT
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Boston
August 9, 1989
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,066
8,518
699
531
3,417
2,896
400
247
661
508
943
745
508
330
1,361
1,100
370
291
198
153
494
362
613
433
1,402
922
453
1,278
33
6
15
706
32
4
28
10
66
6
63
26
29
44
31
154
12
180
31
54
38
16
75
73
—
—
—
—
—
—
—
—
—
—
—
6,609
411
2,329
191
380
548
302
785
203
264
278
806
—
—
—
—
—
—
—
—
—
—
—
—
98,076
6,103
34,570
2,830
5,642
8,128
4,479
11,651
3,020
1,651
3,922
4,120
11,959
92,300
30,414
5,744
1,893
32,534
10,720
2,664
878
5,310
1,750
7,650
2,521
4,216
1,389
10,965
3,613
2,842
936
1,554
512
3,691
1,216
3,878
1,278
11,254
3,708
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
220,789
13,739
77,824
6,371
12,702
18,298
10,084
26,229
6,798
3,717
8,830
9,276
26,922
—
__
—
__
—
__
__
—
__
220,789
13,739
77,824
6,371
12,702
18,298
10,084
26,229
6,798
3,717 "
8,830
9,276
26,922
Total loans and securities
Items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
228,676
7,020
768
32,339
14,156
282
91
1,111
+ 1,010
17,913
80,859
728
31
7,903
+ 3,549
99,398
6,566
369
46
1,239
293
8,607
13,091
254
34
1,522
+ 1,313
17,411
18,852
438
129
1,724
+ 1,945
24,842
10,412
598
59
2,312
- 1,580
12,703
27,058
754
109
5,733
769
35,375
7,155
363
22
784
- 712
8,304
4,008
330
26
800
+ 61
5,588
9,148
1,018
48
1,121
- 1,315
10,906
9,569
505
24
4,410
- 971
14,620
27,801
1,381
150
3,681
- 2,239
33,174
Coin
Loans
Acceptances held under repurchase
agreements
Federal agency obligations:
Bought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright-Bills
Notes
Bonds
-o-
288,840
1
Ill
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 $ 5,271
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 460 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 $ 77
million
in Treasury Bills maturing within 90 days.
Components may not add to t o t a l s due to rounding.
~
H.4.1.
(c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions
U.S. Treasury—general account
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'2
Gold certificate account
Special Drawing Rights certif. acct.
Other Eligible assets
U.S. govt, and agency securities
Total collateral
August 9, 1989
Boston
231,494
15,258
82,019
6,496
36,721
6,185
1,976
8,016
6,185
1,475
5
1
179
234
70
96
7
1
1,981
14,367
1,483
314
693
329
179
17,731
1,028
98,107
2,159
2,112
445
79
75
27
578
566
147
288,840
17,913
275,542
44,048
231,494
18,325
3,068
15,258
43,319
6,411
2,900_
284,125
Dallas
San
Francisco
Atlanta
Chicago
St. Louis
Minneapolis
15,376
20,989
7,498
30,215
6,759
4,159
8,392
11,475
22,857
1,377
2,848
4,069
3,581
997
897
1,209
2,226
8,049
9
36
14
2
19
81
4
1
1,002
320
8
1
1,387
2,893
4,085
3,682
229
416
539
517
_136__
12,259
163
237
17,153
24,535
101
103
9
118
115
25
138
123
46
99,398
8,607
17,411
87,355
5,336
82,019
9,577
3,081
6,496
17,775
2,400
15,376
...._._==86_=
,394
Kansas
City
Richmond
New York Philadelphia Cleveland
Total
87
5
1
902
333
6
4
11
10
21
1
1,218
2,248
986
476
8,071
1,259
120
121
344
10,717
14,320
32,531
67
67
7
87
87
15
139
158
3
297
291
55
8,304
5,588
10,906
14,620
33,174
8,363
1,604
6,759
5,289
1,130
4,159
10,974
14,927
3,452
11.475
32,916
10,059
22,857
347
34,761
8,169
213
196
35
281
273
60
61
58
15
24,842
12,703
35,375
24,577
3,588
20,989
12,069
4,571
7,498
33,395
3,180
30,215
_ _ 5 2 _
5,447
2,582
8,392
11,066
8,518
-0211,910
231,494
TOTAL RESERVE BANK CREDIT
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.
FR 211 (R*v 9/83)
@FedFRASER