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.••o!Gow.V 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. •AL RES*; 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 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 August 24, 1989 Averages of dally figures (m illions of dollars) Week ended Change from week ended Wednesday Aug. 23, 1989 Aug. 16, 1989! Aug. 24. 1988 Aug. 23, 1989 + 257,677 2,389 7,660 261,421 217,744 1,431 — — 4,515 219,214 — — 6,609 — — — 582 6,609 -— — — — — — — — — — 10 2,380 + + + + + + 2,297 52 2,602 6 15,064 4 3,500 762 11,927 2,902 505 25 448 32,249 11,066 8,518 19,324 300,330 248,984 426 847 5 + + 13,343 32 248,641 422 4,662 243 1,843 273 7,667 1,085 38 37 12 100 + + + 1,546 30 30 42 317 5,648 180 1,610 258 7,487 264,099 2,100 + 15,196 264,246 32,487 280 - 3,269 36,083 925 491 28 420 31,980 11,066 8,518 19,324 296,586 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 + + 345 4 32 264 1,040 — — + - + - On August 23, 1989 , marketable U.S. government securities held jn custody by the Federal Reserve Banks for foreign official and international accounts were $ 240,939 million, a de crease of $ 542 million for the week. 1 Net of $ 7,220 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,596 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,663 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,328 million was with foreign official and international accounts. Includes $ 441 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,610 million and adjustments of $ 233 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 SANK! Millions of dollars • Change since Wednesday August 23, 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday August 11,066 8,518 461 2,902 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bil s 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 assets 3 TOTAL ASSETS 16. IQftQ Wednesday A u g u s t 2 4 . lQflfl — — 1 2,323 + + 4 3,500 81 416 + + + - — — — 6,609 — — 582 — 362 96,651 91,950 30,614 219,214 — — - ^62" — + + - 6,845 4,466 1,121 1,259 + + + 1,259 2,257 422 36 14,709 15,652 — (1002) (1002) 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 (1002) (1002) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — 219,214 228,725 5,815 769 31,479 286,834 + + + + 3^2 1,960 1,534 1 395 822 230,200 - 1,095 + 12,628 37,694 5,648 180 258 43,780 5,367 2,775 282,122 + + + «. + 2,096 1,036 58 50 3,024 1,126 5 797 + + + _ + + 687 2,145 35 36 2,761 54 108 15,443 — — + + + 80 65 63 2,159 2,112 440 1 25 + Figures in parentheses are the eliminations made in the consolidating proceaa. Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 1,662 million waa outstanding at the end of tha lateet statement week. Net of $ 5,663 million matched sale-purchase transactions outstanding at the end of tha lateat statement week. Includes $ 441 million securities loaned-fully secured by U.S. government securities. includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of $ 89 million in Treaeury bills maturing within 90 days. includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 23, 1939 Acceptances and securities held undar repurchase agreements are ciaasified aa maturing within 15 days in accordance with maximum maturity of the agreements. Loana 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 2,827 75 — — — — 2,902 Acceptances — — — — — ^ U.S. government securities Holdings 10,547 49,056 68,184 51,777 13,145 26,506 219,214 Weakly changes + + - . 439 3,588 4,389 — — — 362 Federal agency obligations Holdlnga 420 390 1,344 3,264 1,001 1.89 •6,609 [Weakly changes + 334 334 — — — — — H.A.I (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 23, 1989 Millions of dollars Boston Total ASSETS u o l d certificate account Special Drawing Rights certif. acct. Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas _____ Francisco 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 2,902 29 13 14 1,762 33 2 31 10 70 47 65 26 29 53 32 185 13 167 31 63 39 28 75 547 — — — — — — — — — — — 6,609 411 — — 96,651 91,950 30,614 6,014 5,722 1,905 219,214 13,641 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 2T972T4 Total loans and securities Items in process of collection Bank premises Other assets' Interdistrict settlement account TOTAL ASSETS 228,725 6,817 769 31,479 -0287,83*6 — — * 13,641 14,065 312 91 1,036 » + 861 1~7,625 2,329 — 34,067 32,411 10,791 _____ — ______ 81,361 767 31 7,525 + 6,218 102,229 191 380 548 — — -- 302 — 785 203 Ill 264 278 — — ~ __ — Components may not add t o t o t a l s due t o r o u n d i n g . 806 — 2,789 2,653 883 5,560 5,290 1,761 8,010 7,621 2,537 4,414 4,200 1,398 11,482 10,923 3,637 2,976 2,831 943 1,627 1,548 515 3,865 3,677 1,224 4,061 3,863 1,286 11,785 11,212 3,733 6,326 12,611 18,168 10,012 26,042 6,749 3,691 8,767 9,210 26,730~ "167730" — — — — — — — — 6,326 12,611 18,168 10,012 26,042 6,749 3,691 87767 9,210 6,518 335 46 1,247 + 182 9,008 13,001 220 34 1,458 +1,288 17,201 18,762 468 129 1,632 + 2,353 25,103 10,340 685 59 2,277 - 1,947 12,317 26,880 584 109 5,639 - 826 34,877 7,137 248 22 752 - 999 7,853 3,969 346 26 787 - 284 5,208 9,093 1,036 48 1,079 - 1,656 10,488 9,516 387 24 4,433 - 1,487 13.958 1. Does not include U.S. bovernment and federal agbency securities resold under matched sale-purchase transactlonsto foreign official and International accounts, of which $ l ,662million was outstanding at the end of the latest statement week. 2. Net of $ 5,663 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 441 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. Minneapolis 11,066 8,518 — 1 Philadelphia _—i 1 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 New York 28,082 1,428 150 3,613 - 3,703 .•11.970 H.4.1 (c) STATEMENT OF CONDITION OF EACH PEOEftAL RESERVE SANK ON Millions of dollars Boston Total 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 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 230,200 37,694 5,648 180 258 43,780 6,369 I AuKust 2 3, 1989 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 14,976 81,776 6,859 15,104 20,891 7,374 30,510 6,577 4,111 8,152 11,343 22,526 1,992 11,704 5,648 71 111 17,533 661 1,543 1,458 3,250 3,673 2,790 814 546 1,016 1,700 7,211 7 1 1,551 303 8 2 1,468 214 9 32 3,290 390 14 2 3,688 680 19 93 2,902 501 4 1 818 239 5 1 552 354 6 4 1,025 1,011 11 10 1,721 478 21 1 7,232 1,240 352 51 5 1 1,998 298 2,775 170 968 80 157 226 283,124 17,441 100,938 8,794 16,943 24,797 130 11,872 34,264 83 7,718 5,068 111 10,300 115 13,659 330 31,329 2,159 2,112 440 80 75 28 579 566 146 101 103 10 118 115 25 136 123 46 214 196 35 281 273 58 61 58 15 67 67 7 87 87 15 139 158 3 297 291 53 287,836 17,625 102,229 9,008 17,201 25,103 12,317 34,877 7,853 5,208 10,488 13,958 31.970 276,848 46,648 230,200 18,124 3,149 14,976 87,637 5,861 81,776 9,895 3,036 6,859 17,675 2,571 15,104 24,943 4,052 20,891 12,253 4,879 7,374 34,112 3,601 30,510 8,272 1,695 6,577 5,243 1,131 4,111 10,871 2,719 8,152 14,837 3,494 11,343 32,986 10,460 22,526 FEDERAL RESERVE AGENTS' ACCOUNTS F.R notes outstanding Less Held by F.R Batiks F.R notes, net Collateral held against F.R. notes Gold certificate account Special Drawing Rights cert if acct Other Eligible assets U.S. govt, and agency securities Total collateral 11,066 8,518 -0210,616 230,200 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.