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' Of cOVt •^ FEDERAL RESERVE » »*— —— ov: 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^rtfsiV 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 s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 * August 17, Averages of daily figu res (millions of dollars) Week ended Change from week ended 1989 Wednesday August 16,1989 August 9, 1989 August 17,1988 August 16, 1989 + 260,007 8,020 368 259,473 219,175 - 303 — — 6,609 — — — — — — • — - 4,567 219,577 — — 583 6,609 — — — — — — 2,687 64 2,651 315 15,542 4 3,500 762 12,286 579 490 67 856 31,853 11,066 8,518 19,314 298,372 580 487 60 684 33,020 11,066 8,518 19,314 298,966 + + + + - 10 358 + + + + + + + 249,831 431 + - 257 4 + + 13,365 33 249,722 427 5,747 282 1,881 261 7,766 + + + - 204 27 96 40 852 + + + 3,071 59 117 96 366 4,612 239 1,593 308 7,467 - 423 + 16,681 264,367 - 4,395 34,005 266,199 32,766 128 2 6 87 23 — — + 65 On August 16, 1989 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 241,481 million, an increase of $ 2,187 million for the week. 1 Net of $ 6 , 3 3 4 • million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5 , 5 5 1 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5 , 7 0 3 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of 5 5 , 7 0 3 million was with foreign official and international accounts. Includes $ 1 , 5 1 0 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1 , 5 9 3 million and adjustments of $ 288 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add t o t o t a l s due t o rounding. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Change since Wednesday Wednesday Aug ust 17, 1988 August 9, 1989 Wednesday August 16, 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,066 8,518 461 579 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS — — 8 699 + - — — 6,609 — — 582 97,013 91,950 30,614 219,577 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 (1,112) (1,112) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — + - 1,062 350 200 1,212 219,577 226,764 7,349 769 31,084 286,012 _ + + - 231,295 35,598 4,612 239 308 — (1,112) 4 3,500 76 2,777 — — (1,112) + + + - + + - 9,162 4,466 1,121 3,575 1,212 1,912 1,398 1 1,255 1,760 + + + + 3,576 6,935 462 39 15,354 12,501 - 199 + 12,740 - 1,123 1,573 59 73 2,564 1,151 119 1,731 - + + + 1,599 940 5 16 671 85 148 12,302 + + + 84 65 50 + + - 40,756 6,494 2,780 + - 281,325 — 2,159 2,112 416 29 + + — * 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 $ - 0 million was outstanding at the end of the latest statement week. 2 Net of $ 5,703million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,510 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 $ 89 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, August 16, 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 369 210 579 Acceptances U.S. government securities Holdings [Weekly changes 10,108 45,468 72,573 51,777 13,145 26,506 219,577 + + + 72 3,870 2,815 194 479 200 1,212 Federal agency obligations Holdings [Weekly changes 86 86 86 724 1,344 3,264 1,001 189 6,609 15 15 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 16, 1989 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought outright—Bills Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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 1,402 922 461 579 31 9 15 0 32 1 28 10 67 4 65 26 29 50 32 169 12 176 32 46 40 26 77 61 6,609 411 2,329 191 380 548 302 785 203 111 264 278 806 97,013 6,037 34,195 2,800 5,581 8,040 4,431 11,525 2,987 1,633 3,880 4,076 11,829 91,950 30,614 5,722 1,905 32.411 10.791 2,653 883 5,290 1.761 7,621 2,537 4,200 1,398 10,923 3,637 2,831 943 1,548 515 3,677 1,224 3,863 1,286 11,212 3,733 1 219,577 13,664 77,396 6,336 12,632 18,198 10,029 26,085 6,760 3,697 8,781 9,225 26,774 219,577 13,664 77,396 6,336 12,632 18,198 10,029 26,085 6,760 3,697 8,781 9,225 26,774 226,764 8,462 769 31,084 14,084 383 91 1,020 + 865 17,704 79,726 991 31 7,418 + 6.892 101,385 6,528 394 46 1,242 + 108 8,998 13,022 322 34 1,444 + 1.343 17,363 18,750 529 129 1,607 + 1.913 24,683 10,356 659 59 2,256 -2,448 11,786 26,920 748 109 5,590 797 35,060 7,133 377 22 74 V - 950 8,015 3,984 408 26 779 286 5,275 9,091 1,183 48 1 ,065 - 1,470 10,805 9,529 588 24 4,386 - 1,672 13,941 27,641 1 ,880 150 3,535 -3.498 32,109 -o287,124 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 $ 5,703 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ i 5iomillion 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 $ 89 million in Treasury Bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Boston H.4.1. (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 16, 1989 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 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 | Kansas City Dallas San Francisco Richmond Atlanta Chicago St. Louis 15,279 20,942 7,317 30,331 6,665 4,127 8,357 11,392 22,694 1,378 2,709 3,289 3,064 818 519 979 1,592 6,787 __ — Minneapolis Total Boston New York Philadelphia Cleveland 231,295 15,159 82,286 6,746 35,598 4,612 239 308 40,756 7,606 1,802 1,580 5 1 1,807 382 11,081 4,612 129 156 15,978 873 7 1 1,588 368 8 2 1,388 280 9 33 2,751 454 14 3 3,305 588 19 93 3,176 602 4 1 823 308 5 2 526 431 6 4 989 1,158 11 11 1,614 515 21 2 6,809 1,647 2,780 282,437 175 17,523 959 100,096 84 8,786 159 17,106 231 24,378 131 11,341 340 34,449 85 7,882 50 5,135 113 10,617 117 13,639 335 31,485 2,159 2,112 416 80 75 27 578 566 145 101 103 9 118 115 24 138 123 44 214 196 35 281 273 56 61 58 14 67 67 6 87 87 14 139 158 5 297 291 36 287,124 17,704 101,385 8,998 17,363 24,683 11,786 35,060 8,015 5,275 10,805 13,941 32,109 276,293 44,997 231,295 18,277 3,118 15,159 87,769 5,484 9,797 3,051 17,829 2,550 24,700 3,758 11,892 4,575 33,741 3,410 8,333 1,668 5,268 1,140 10,947 2,589 14,847 3,455 32,893 10,199 82,286 6,746 15,279 20,942 7,317 30,331 6,665 4,127 8,357 11,392 22,694 I | 11,066 8,518 1 211,711 231,295 — — — — — — — — — TOTAL RESERVE BANK CREDIT 1. includes exchange translation account reflecting the monthly revaluation at market exchange rates nf foreign exchange commitments. Components may not add t o t o t a l s due t o r o u n d i n g . FR211(ft«v tt*3)
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