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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 9 , 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit> and related items Reserve Bank credit1 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 of daily figures Change from week ended Week ended Aug 9, 1989 Aug 8, 1990 Aug 1, 1990 Wednesday Aug 8, 1990 281,585 + 4,074 + 21,150 284,782 232,027 1,509 + + 855 1,509 + 12,549 1,509 233,686 2,205 6,414 426 0 0 426 0 - + 195 426 0 6,414 936 0 56 11 58 918 376 0 0 14 4,088 - __ 137 62 394 478 6,189 2 0 798 21,944 116 422 469 1,164 39,371 11,064 8,518 20,117 324,480 1,386 2 + + 19,959 121 270,223 546 + • 435 19 17 119 417 + 221 19 46 33 1,006 5,341 215 2,023 183 8,903 287,938 + 2,153 + 21,301 287,434 33,345 •f 1,935 • 643 37,046 32 423 448 1,075 39,232 11,064 8,518 20,117 321,283 269,548 556 5,763 236 2,023 188 9,624 • + + • _ + + + + - • + + + + • + - On August 8, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 230,611 million, a change of + $ 1,946 million for the week. 1 Net of $ 3,562 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,562 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 2,155 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,155 million was with foreign official and international accounts. Includes $ 5 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,760 million and adjustments of $ 263 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 8, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,064 8,518 484 1,006 0 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 6,414 936 (17,008) 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts (17,008) (16,326) (16,326) (681) j (17,008) Change since Nednesday | Nednesday Aug 1, 1990 Aug 9, 1989 0 7 + 146 0 - 272 0 0 936 - 195 936 1,480 0 0 1,480 2,205 3,684 4,766 + + + 6,252 831 38,608 310,005 + + 44 0 339 5,069 251,137 + 39,011 5,341 215 183 44,750 5,215 3,719 304,821 + I 2 0 31 - + 111,141 91,782 30,763 233,686 2,205 235,891 244,247 2,378 2,243 563 | o 1 + + + + + •f + 1* + - j + + + + + + + + 13,065 518 349 12,897 2,205 15,102 15,571 + + 301 63 6,269 22,233 1,474 + 19,643 5,582 599 10 56 4,937 911 196 5,696 + + 2,290 844 36 51 1,431 128 819 21,765 3 0 629 + + + 219 131 118 • + + * * 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 $ 2,880 million was outstanding at the end of the latest statement week. 2 Net of $ 2,155 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 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 $ 40 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 8, 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 Loans Acceptances Heekly Heekly Holdings Holdings changes changes Hithin 15 days 721 0 Hithin 15 days 2,672 17,128 + 936 + 936 0 16 days to 90 days 16 days to 90 days 286 128 51,475 811 + 99 0 91 days to 1 year Over 90 days 0 70,846 + 1,140 1,484 99 Over 1 year to 5 years 58,239 0 2,820 0 Over 5 years to 10 years 11,801 0 1,110 0 Over 10 years 26,402 0 188 0 Total 1,006 Total 0 235,891 + 3,684 7,350 + 936 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 8, 1990 Millions of dollars Total 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. New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,064 8,518 484 750 531 38 3,507 2,896 16 384 247 35 688 508 30 1,008 745 87 465 330 50 1,377 1,100 27 346 291 35 203 153 12 422 362 35 585 433 39 1,329 922 80 1,006 0 2 0 0 0 4 0 7 0 471 0 13 0 37 0 163 0 165 0 22 0 8 0 114 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 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 Held under repurchase a g r e e m e n t s 1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,414 936 431 0 2,368 936 187 0 384 0 597 0 224 0 782 0 186 0 102 0 209 0 229 0 714 0 111,141 91,782 30,763 233,686 2,205 235,891 244,247 7,467 6,166 2,067 15,699 0 15,699 16,133 41,028 33,881 11,356 86,265 2,205 88,470 91,774 3,237 2,673 896 6,805 0 6,805 6,996 6,658 5,498 1,843 14,000 0 14,000" 14,391 10,344 8,542 2,863 21,750 0 21,750 22,818 3,881 3,205 1,074 8,160 0 8,160 8,397 13,555 11,194 3,752 28,501 0 28,501 29,320 3,223 2,661 892 6,776 0 6,776 7,125 1,775 1,466 491 3,733 0 3,733 4,000 3,627 2,995 1,004 7,626 0 7,626 7,858 3,967 3,276 1,098 8,341 0 8,341 8,578 12,379 10,223 3,427 26,029 0 26,029 26,857 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 23,260 831 38,608 0 327,012 664 90 1,570 +118 19,894 10,653 55 11,107 -3,697 116,312 839 123 2,537 -3,816 24,340 804 59 3,450 -79 13,476 2,089 110 4,802 -1,840 36,986 341 25 1,048 -1,253 7,959 509 30 1,085 -1,024 4,969 1,017 53 1,481 -1,746 9,482 753 57 2,699 +1,408 14,552 2,064 149 5,037 -2,968 33,469 1,437 2,091 45 33 1,653 2,138 - 1 , 9 9 0 +16,886 9,461 36,112 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 $ 2,880 million was outstanding at the end of the latest statement week. 2 Net of $ 2,155 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 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 $ 40 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 8, 1990 Millions of dollars 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 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 New York Atlanta Chicago Kansas City Dallas San Francisco St. Louis Minneapolis 32,104 6,658 3,724 7,345 11,164 23,906 3,741 0 15 1 3,757 535 3,282 0 19 43 3,344 548 912 0 4 0 916 162 695 0 5 5 705 346 1,168 0 6 3 1,177 670 2,325 0 11 5 2,341 554 7,345 0 20 3 7,368 1,184 268 24,008 107 12,972 358 36,354 83 7,820 51 4,825 97 9,289 105 14,164 319 32,778 124 124 30 147 139 46 243 219 42 290 281 61 63 62 14 89 88 15 185 171 32 321 302 69 9,461 36,112 24,340 13,476 36,986 7,959 4,969 9,482 14,552 33,469 8,964 1,983 6,980 19,388 2,316 17,072 25,541 5,192 20,350 12,219 3,647 8,572 35,972 3,868 32,104 8,384 1,726 6,658 4,581 856 3,724 9,695 2,350 7,345 14,027 2,863 11,164 32,206 8,300 23,906 Philadelphia Cleveland Richmond Total Boston 251,137 17,274 95,988 6,980 17,072 20,350 8,572 39,011 5,341 215 16,509 61,076 5,897 1,874 0 6 1 1,880 345 10,729 5,341 106 78 16,253 745 1,999 0 7 1 2,007 151 2,035 0 8 16,327 18,370 223 2,906 0 9 41 2,957 434 3,719 321,828 192 19,692 1,878 114,864 89 9,227 171 35,835 2,378 2,243 563 90 83 30 646 608 193 112 100 23 327,012 19,894 116,312 290,931 39,794 251,137 19,838 2,564 17,274 100,117 4,130 95,988 68 67 8^ FEDERAL RESERVE AGENTS1 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 S p e c i a l 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 0 231,555 251,137" 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.