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.•oofcoi.;, 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. , ^ L RE H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 2 , 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* Averac >es of daily f: gures Change frotr week ended Neek ended Aug 2, 1989 Aug 1, 1990 Jul 25, 1990 Hednesday Aug 1, 1990 277,517 - 1,252 • 18,334 278,250 231,172 0 + 435 729 • - 12,576 0 232,207 0 - 19 237 0 - 195 0 0 6,414 0 0 - • - 154 23 43 655 40 1 0 14 1,239 11 75 334 627 6,309 2 0 794 19,124 23 437 400 -148 38,917 11,064 8,518 20»103 317,935 268,162 557 _ - 301 2 19,461 104 268>731 557 5,328 217 2,007 308 9,207 • * 246 34 130 70 71 + 179 48 162 17 1,092 5,940 206 2,007 239 9,334 285,786 - 80 • 20,967 287,014 31,415 - 1,160 - 1,843 30,921 6,414 0 0 89 434 390 162 38,856 11,064 8,518 20,103 317,201 • • • + • • • + + • + + • On August 1, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 228,665 million, a change of + $ 2,267 million for the week. 1 Net of $ 3,896 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,896 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3,011 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,011 million was with foreign official and international accounts. Includes $ 147 million securities loaned-fuily secured U.S. government securities. 3 Consists of required clearing balances of $ 1,760 million and adjustments of $ 246 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 * Nednesday Aug 1, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 477 4 0 0 7 861 0 - 1,469 11,064 6,518 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 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 195 0 109,662 91,782 30,763 232,207 0 232,207 239,481 4 2,776 4 12,950 0 0 - 518 349 - 2,776 1,833 943 1,065 6,296 38,269 304,936 4 4 4 4 249,663 33,429 5,940 39,813 6,126 3,523 299,125 (845) - 0 539 206 239 (845) 201 0 4 - 831 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 4 2 0 31 0 (845) (845) - 0 6,414 Items in process of collection Bank premises Other assets3 TOTAL ASSETS CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Nednesday Nednesday Jul 25, 1990 Aug 2, 1989 j 1 2,375 2,243 1,192 4 4 12,782 4 4 12,782 12,787 876 3 343 164 - 1,299 4 4 4 6,239 17,819 4 453 4 18,898 - 1,807 - 4 28 23 236 4 2,799 1,132 4 2,037 1,330 - - 255 509 4 4 4 17 0 656 4 4 4 4 - 4 0 63 22 11 4 1,678 335 723 17,608 - 219 131 140 * 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 $ 2,591 million was outstanding at the end of the latest statement week. 2 Net of $ 3,011 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 147 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 $ 34 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 1, 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 Federal agency securities obligations Acceptances Loans Weekly Meekly Holdings Holdings changes changes 0 654 14,456 • 564 0 Nithin 15 days 3,757 Hithin 15 days 51,603 38 297 0 16 days to 90 days 1,913 712 • 16 days to 90 days 69,706 77 0 0 91 days to 1 year 1,592 1,583 • Over 90 days 58,239 • 18 Over 1 year to 5 years 691 2,820 + 11,801 18 Over 5 years to 10 years 1,110 0 26,402 0 Over 10 years 188 0 232,207 • 6,414 539 861 Total 943 0 Total Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 1, 1990 Millions of dollars ASSETS Gold c e r t i f i c a t e account S p e c i a l drawing r i g h t s c e r t i f . Coin acct. Philadelphia Cleveland Richmond New York Boston Total Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,064 8,518 477 750 531 38 3,507 2,896 16 384 247 35 688 508 30 1,008 745 85 465 330 50 1,377 1,100 26 346 291 34 203 153 13 422 362 35 585 433 35 1,329 922 78 861 0 3 0 4 0 6 0 8 0 372 0 44 0 46 0 155 0 169 0 25 0 10 0 19 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 0 431 0 2,368 0 187 0 384 0 597 0 224 0 782 0 186 0 102 0 209 0 229 0 714 0 109,662 91,782 30,763 232,207 0 232,207 239,481 7,367 6,166 2,067 15,600 0 15,600 16,033 40,482 33,881 11,356 85,719 0 85,719 88,091 3,194 2,673 896 6,762 0 6,762 6,955 6,570 5,498 1,843 13,911 0 13,911 14,303 10,207 8,542 2,863 21,612 0 21,612 22,582 3,829 3,205 1,074 8,109 0 8,109 8,376 13,375 11,194 3,752 28,321 0 28,321 29,149 3,180 2,661 892 6,733 0 6,733 7,074 1,752 1,466 491 3,709 0 3,709 3,981 3,579 2,995 1,004 7,578 0 7,578 7,812 3,914 3,276 1,098 8,288 0 8,288 8,527 12,215 10,223 3,427 25,864 0 25,864 26,597 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 s e t t l e m e n t account TOTAL ASSETS 7,141 831 38,269 0 305,781 353 90 1,551 •442 19,789 823 55 10,978 •7,488 113,855 330 45 1,633 -605 9,024 379 34 2,151 •603 18,696 466 123 2,509 -3,294 24,224 591 59 3,431 -337 12,964 675 110 4,759 -656 36,541 201 25 1,037 -1,103 7,907 399 30 1,077 -916 4,940 818 53 1,455 -1,135 9,823 626 57 2,689 •1,320 14,273 1,478 149 4,999 -1,808 33,744 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 $ 2,591 million was outstanding at the end of the latest statement week. 2 Net of $ 3,011 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 147 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 $ 34 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 AUGUST 1, 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 ; I 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 i Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 249,663 | 17,252 95,345 6,957 16,688 20,498 8,570 31,599 6,621 3,729 7,128 11,172 23,905 33,429 5,940 206 239 39,813 6,971 1,789 0 6 0 1,795 334 7,794 5,940 96 133 13,963 1,193 1,391 0 7 1 1,398 335 1,025 0 8 1 1,034 289 2,604 0 9 44 2,657 440 3,129 0 15 1 3,144 581 3,242 0 19 38 3,299 579 858 0 4 0 862 187 607 0 5 5 616 383 1,676 0 6 4 1,686 697 1,990 0 11 8 2,010 552 7,325 0 20 3 7,349 1,401 3,523 299,970 188 19,568 1,734 112,236 B7 8,776 166 18,376 260 23,855 102 12,397 350 35,827 81 7,750 49 4,777 94 9,606 102 13,836 311 32,966 2,375 2,243 1,192 85 83 53 643 608 368 112 100 36 129 124 68 147 139 84 243 219 105 290 281 144 63 62 32 68 67 28 89 88 40 185 171 81 321 302 155 305,781 19,789 113,855 9,024 18,696 24,224 12,964 36,541 7,907 4,940 9,823 14,273 33,744 290,756 41,093 249,663 19,896 2,644 17,252 99,959 4,613 95,345 9,020 2,063 6,957 19,246 2,358 16,888 25,490 4,992 20,498 12,282 3,712 8,570 35,682 4,083 31,599 8,424 1,804 6,621 4,597 868 3,729 9,529 2,401 7,128 14,117 2,945 11,172 32,515 8,609 23,905 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 b y 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. n o t e s 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 j 8,518 | 0 230,081 i 249,663 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.
@FedFRASER