The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
\QSCOV£ 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. •.f«TO? H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 1 6 , 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit, and related items 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 Averages of daily fi gures Change from week ended Week ended Aug 15, 1990 Aug 8, 1990 Aug 16, 1989 Wednesday Aug 15, 1990 280,169 - 1,413 • 20,112 279,984 232,406 423 • 379 1,086 + + 13,231 423 230,477 2,959 - 195 238 0 6,414 1,666 0 127 62 10 279 6,619 2 0 828 20,938 819 426 4 -857 38,076 11,064 8,518 20,149 319,715 20,794 115 271,045 546 5,659 245 1,976 276 8,707 6,414 238 0 - 160 425 70 407 39,626 11,064 8,518 20,149 319,900 + 270,632 546 + 5,288 242 1,976 212 9,044 - •f • + - 0 188 0 ' 127 3 378 655 384 0 0 14 1,399 + + + + • + 1,059 4 + - - 475 6 41 23 580 + 459 40 80 50 1,278 287,939 - 11 + 21,718 288,456 31,961 - 1,387 - 780 31,260 + + • • - On August 15, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ NA million, a change of $ NA million for the week. 1 Net of $ 3,731 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,731 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,850 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,850 million was with foreign official and international accounts. Includes $ 70 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,754 million and adjustments of $ 222 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 Note: Data from the Federal Reserve Bank of New York are partly estimated, and data on custody holdings of U.S. Treasury securities for foreign official and international accounts are not available. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Hednesday 1 Aug 1 5 , 1 9 9 0 * 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 11,064 8,518 493 account Coin 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 Meld 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 agreements* 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 1,250 0 6,414 1,666 107,932 91,582 30,963 230,477 2,959 233,436 242,765 Items i n process of 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 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 D e f e r r e d a v a i l a b i l i t y cash items O t h e r l i a b i l i t i e s and accrued d i v i d e n d s * 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 1 (800) (800) i ' (800) (800) 5,512 832 37,596 306,781 251,936 33,780 5,659 245 276 39,961 6,177 3,514 301,588 2,387 2,243 564 | Change s i n c e Hednesday 1 Hednesday Aug 1 6 , 1 9 8 9 Aug 8 , 1 9 9 0 0 0 9 • • 243 0 0 730 • - 3,209 200 200 3,209 754 2,455 1,482 • • 1 - 2 0 33 + • 671 0 - 195 1,666 4 4 4 4 4 • 4 . 10,919 368 350 10,900 2,959 13,859 16,001 - 740 1 1,012 3,224 4 4 1,837 63 6,511 20,769 • 799 4 20,641 - 5,231 318 30 94 4,789 962 205 3,233 - 4 1,818 1,047 7 31 795 317 734 20,263 9 0 1 4 4 4 227 131 148 • • • • • • 4 4 4 4 4 * 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 $ NA million was outstanding at the end of the latest statement week. 2 Net of $ 5,850 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 54 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. ** Estimated data ( New York District) MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 15, 1990 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency U.S. government obligations securities Loans Acceptances Weekly Weekly Holdings changes Holdings changes Within 15 days 16 days to 90 days Over 90 days Total Q71 77A n 1,249 Components may not add to totals due to rounding. 0 n n 0 l^QSO Within 15 days AR Q7S 16 days to 90 days 71 ^ S 91 days to 1 year *>Q Afin Over 1 year to 5 years Over 5 years to 10 years i V l f i Q Over 10 years _24_5^f> Total 2^,LV - ^ 17$ 9,son • «. f - 7.Z.QQ 1,971 1 l **fiQ 1,ftfifi = ?,LSL 1.7f>3 4 71A 1.SA1 4 7t7*n R77 Q7 f>n fin i (un n n 730 1RR 1 ft,080 ± FR 408a (Rev. 8/89) H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 15, 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. New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,064 3,518 493 750 531 37 3,507 2,896 16 384 247 34 688 508 31 1,008 745 86 465 330 52 1,377 1,100 29 346 291 36 203 153 12 422 362 36 585 433 41 1,329 922 84 1,250 0 1 0 19 0 0 0 7 0 4 0 10 0 830 0 164 0 164 0 25 0 11 0 14 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 6,414 1,666 431 0 2,368 1,666 187 0 384 0 597 0 224 0 782 0 186 0 102 0 209 0 229 0 714 0 107,932 91,582 30,963 230,477 2,959 233,436 242,765 7,251 6,153 2,080 15,484 0 15,484 15,915 39,843 33,807 11,430 85,081 2,959 88,040 92,092 3,143 2,667 902 6,712 0 6,712 6,899 6,466 5,486 1,855 13,807 0 13,807 14,199 10,046 8,524 2,882 21,451 0 21,451 22,052 3,769 3,198 1,081 8,048 0 8,048 8,283 13,164 11,170 3,776 28,110 0 28,110 29,722 3,130 2,655 898 6,683 0 6,683 7,033 1,724 1,463 495 3,682 0 3,682 3,948 3,522 2,989 1,010 7,522 0 7,522 7,756 3,852 3,269 1,105 8,226 0 8,226 8,466 12,022 10,201 3,449 25,672 0 25,672 26,400 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 assets3 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 6,313 832 37,596 0 307,582 416 90 1,470 • 708 19,917 864 55 10,450 +3,763 113,643 536 45 1,601 -315 9,431 228 33 2,035 •1,517 19,238 -44 123 2,919 -3,156 23,733 373 59 3,574 -170 12,966 645 110 4,617 -383 37,217 196 25 1,005 -809 8,124 368 30 1,049 -732 5,031 698 53 1,408 -1,006 9,729 626 57 2,634 •1,796 14,638 1,406 149 4,835 -1,212 33,913 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 $ NA million was outstanding at the end of the latest statement week. 2 Net of $ 5,850 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 54 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. "* Estimated data ( New York District) H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 15, 1990 Millions of dollars Total 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 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 New York 1 Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 17,248 96,582 7,002 17,110 20,337 8,357 52,608 6,604 3,708 7,378 11,117 25,904 1,857 6 0 1,863 408 7,257 5,659 136 144 13,196 705 1,811 0 7 2 1,819 286 1,444 0 8 2 1,454 234 2,348 0 9 39 2,396 407 5,555 0 15 2 5,549 670 2,956 0 19 57 5,012 608 1,033 0 4 0 1,038 263 702 0 5 6 712 417 1,372 0 6 7 1,384 678 2,012 0 11 5 2,029 1,004 7,676 0 20 12 7,708 1,297 3,514 502,589 192 19,710 1,701 112,184 87 9,194 167 18,965 262 25,405 104 12,461 557 36,585 82 7,986 49 4,887 95 9,536 102 14,252 315 35,225 2,587 2,245 564 90 83 34 655 608 197 112 100 25 124 124 26 147 159 45 244 219 42 290 281 61 63 62 13 68 67 8 89 88 15 185 171 31 521 302 66 507,582 19,917 113,645 9,431 19,238 25,755 12,966 37,217 8,124 5,031 9,729 14,638 35,915 291,471 59,555 251,936 19,837 2,589 17,248 100,485 3,903 96,582 8,975 1,973 7,002 19,424 2,314 17,110 25,644 5,307 20,337 12,070 5,733 8,357 56,347 3,759 52,608 8,411 1,807 6,604 4,572 864 3,708 9,770 2,392 7,378 13,958 2,841 11,117 51,979 8,074 25,904 251,956 55,780 ! 5,659 245 276 39,961 6,977 o 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 , net 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 11,064 8,518 0 232,354 251,936 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. ** Estimated data ( New York District)
@FedFRASER