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FEDERAL RESERVE , j;tsi- naia 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 2 3 , 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* Averages o f daily figures Week ended Change frotri week ended Aug 22, 1990 Aug 15, 1990 Aug 23, 1989 1 Wednesday Aug 22, 1990 281,914 + 1,737 + 24,241 284,250 230,140 4,416 - 2,267 3,993 + + 12,396 4,416 230,092 693 0 476 0 - 195 714 0 6,414 186 0 742 53 22 304 6,547 2 0 836 25,074 7,257 447 7 747 38,408 11,064 8,518 20,160 323,992 6,414 714 0 1,148 438 6 120 38,519 11,064 8,518 20,160 321,656 + + + + + + + + 988 13 64 287 1,114 0 0 14 1,751 + 217 1 + + 21,861 119 270,703 537 + + + + 839 112 281 7 1,323 5,438 217 2,140 233 8,657 + _ 270,845 545 + 5,501 355 2,140 266 8,990 + + + + - 213 113 164 54 54 288,642 + 706 + 24,527 287,925 33,014 + 1,045 + 547 36,068 - - On August 22, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 234,705 million, a change of 4- $ 3,623 million for the week. 1 Net of $ 6,159 million, daily average, matched sale-purchase transactions outstanding during the latest statement week of which a net of $ 6,159 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Met of $ 6,260 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,260 million was with foreign official and international accounts. Includes $ 160 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,754 million and adjustments of $ 386 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 22, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 dividends* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 10 - 6,461 0 + 4,809 0 0 1,481 - 195 186 385 0 0 385 2,267 2,651 2,329 + - + 193 1 4 2,537 + + + 117 64 6,121 22,477 251,583 - 352 • 21,583 38,099 5,438 217 233 43,987 5,084 3,445 304,100 + + + 4,319 221 29 43 4,027 1,085 70 2,520 405 210 37 25 207 283 670 21,978 + + + 0 0 17 11,064 8,518 503 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 7,711 0 6,414 186 107,547 91,582 50,965 250,092 695 250,785 245,096 (798) (798) (798) (798) Change s ince Nednesday Wednesday Aug 15, 1990 Aug 23, 1989 5,698 855 37,600 509,311 2,387 2,243 582 + •f + + + • + - 2 0 42 + + + + + + + + + + • 10,896 568 549 10,878 695 11,571 16,571 • 228 131 142 * 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 $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,260 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 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 $ 71 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 22, 1990 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements, yiiiions of dollars U.S. gove rnmen t Federal agency securities obligations Loans Acceptances Meekly Meekly Holdings Holdings changes changes 1,964 7,635 0 Within 15 days 563 11,986 1,201 Within 15 days 2,920 78 0 16 days to 90 days 434 51,895 + 280 16 days to 90 days 0 0 91 days to 1 year 1,544 69,738 3,608 0 Over 90 days Over 1 year to 5 years 59,460 0 2,760 0 Over 5 years to 10 years 13,170 0 0 1,110 Over 10 years 24,536 0 0 188 Total 230,785 1,481 Total 7,711 2,651 6,600 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 22, 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco 750 531 37 3,507 2,896 15 384 247 35 688 508 32 1,008 745 89 465 330 55 1,377 1,100 29 346 291 37 203 153 12 422 362 34 585 433 42 1,329 922 86 7,711 0 37 0 6,639 0 7 0 7 0 2 0 17 0 525 0 163 0 220 0 33 0 16 0 45 0 782 0 186 0 102 0 209 0 229 0 714 0 3,118 2,655 898 6,672 0 6,672 7,021 1,718 1,463 495 3,676 0 3,676 3,998 3,510 2,989 1,010 7,509 0 7,509 7,752 3,839 3,269 1,105 8,213 0 8,213 8,457 11,979 10,201 3,449 25,629 0 25,629 26,388 212 26 1,005 -1,158 7,780 349 30 1,057 -829 4,973 668 53 1,420 -1,319 9,392 609 58 2,647 +949 13,781 1,339 149 4,881 -2,454 32,641 6,414 186 431 0 2,368 186 187 0 384 0 597 0 224 0 107,547 91,582 30,963 230,092 693 230,785 245,096 7,225 6,153 2,080 15,458 0 15,458 15,926 39,701 33,807 11,430 84,939 693 85,632 94,824 3,132 2,667 902 6,701 0 6,701 6,895 6,443 5,486 1,855 13,784 0 13,784 14,176 10,010 8,524 2,882 21,416 0 21,416 22,014 3,756 3,198 1,081 8,035 0 8,035 8,276 13,117 11,170 3,776 28,063 0 28,063" 29,370 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 6,495 833 37,600 0 310,109 282 90 1,478 +1,024 20,119 787 55 10,490 +7,471 120,046 353 45 1,613 -743 8,830 234 33 2,053 +1,360 19,085 426 123 2,879 -3,255 24,029 597 59 3,406 -811 12,376 638 110 4,672 -237 37,059 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 $ 6,260 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 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 $ 71 million in Treasury bills maturing within 90 days. — Dallas 11,064 8,518 503 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 H e l d under repurchase a g r e e m e n t s 1 Total U.S. govt, 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 Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 22, 1990 Millions of dollars 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. Treasury—general 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 c r e d i t items O t h e r 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 Total Boston 251,583 17,244 38,099 5,438 217 233 43,987 5,882 2,201 0 6 1 2,207" 274 New York Philadelphia Cleveland Richmond Atlanta Chicago 96,929 6,914 17,016 20,268 8,011 32,654 13,670 5,438 108 86 19,301 691 1,314 0 7 2 1,322 270 1,414 0 8 2 1,424 207 2,723 0 9 38 2,770 399 3,178 0 15 2 3,194 562 2,757 0 19 74 2,850 566 343 36,412 Kansas City Dallas San Francisco St. Louis Minneapolis 6,503 3,713 7,329 11,032 23,972 690 0 5 6 701 366 1,108 0 6 4 1,117 659 1,757 0 11 4 1,773 488 6,402 0 20 16 6,439 1,231 81 7,641 50 4,830 94 9,199 102 13,395 312 31,954 63 62 14 68 67 8 90 88 15 185 171 31 321 302 64 886 0 4 0 890" 167 3,445 304,898 187 19,912 1,662 118,583 83 8,589" 166 18,814 259 23,697 105 11,872 2,387 2,243 582 90 83 33 655 608 201 112 100 29 124 124 24 146 139 46 244 219 42 310,109 20,119 120,046 8,830 19,085 24,029 12,376 37,059 7,780 4,973 9,392 13,781 32,641 292,935 41,352 251,583 19,849 2,605 17,244 101,675 4,746 96,929 8,947 2,033 6,914" 19,414 2,398 17,016 25,822 5,553 20,268 11,942 3,931 8,011 36,545 3,891 32,654 8,371 1,868 6,503 4,635 922 3,713 9,867 2,538 7,329 13,873 2,842 11,032 31,997 8,025 23,972 290 281 7_h_ 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 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 11,064 8,518 0 232,001 251,583 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