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'O*GOw 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. *4L Rt H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 1 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 4 Averages of daily figures Week ended Change from week ended Dec 12, 1990 Dec 5, 1990 Dec 13, 1989 Wednesday Dec 12, 1990 289,058 - 2,814 + 21,460 292,795 241,660 648 - 163 1,733 + 18,620 190 240,830 4,537 6,342 3 0 - 0 338 0 - 183 21 0 6,342 21 0 6 5 2 347 3,209 1 1,500 783 23,742 107 81 25 820 40,032 11,058 10,018 20,358 334,230 25,805 103 281,934 552 4,515 256 1,957 227 8,910 + •¥ - 23 76 24 491 39,791 11,058 10,018 20,358 330,493 - 8 22 1 885 319 1 0 10 2,805 281,153 551 + + 1,298 3 + 4,148 230 1,957 224 9,412 - - - 1,503 15 72 2 76 + 327 7 208 7 954 297,675 - 219 + 26,327 298,352 32,818 - 2,586 - 2,585 35,878 + + + + + + + + _ 4 + - On December 12, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 250,491 million, a change of - $ 2,083 million for the week. 1 Net of $ 6,143 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,829 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,886 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,886 million was with foreign official and international accounts, includes $ 95 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,745 million and adjustments of $ 212 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 549 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 6,342 21 - 117,961 91,707 31,163 240,830 4,537 245,367 251,943 (690) Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS I | | (690) | (690) - • + • - 66 0 0 355 - 183 145 510 0 0 510 2,531 2,021 1,748 + + 16,760 325 350 17,435 1,331 18,766 18,504 262,677 + 1,490 37,845 4,515 256 227 42,843 5,469 3,657 314,647 + 2,130 1>364 38 14 819 489 22 1,798 2,416 2,243 594 •i + + i + + - • 1 1,500 53 + 730 3 415 1,454 - - + 82 0 + + + 6>354 865 39,113 319,900 (690) 0 0 17 + 212 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e m e n t s 1 U.S. government securities Bought o u t r i g h t — B i l l s Notes. Bonds Total 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. government securities Total loans and securities LIABILITIES Federal Reserve notes Deposits Depository institutions 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 avariability cash items Other liabilities and accrued d i v i d e n d s 4 TOTAL LIABILITIES Change since Wednesday Nednesday Dec 13, 1989 Dec 5, 1990 Wednesday Dec 12, 1990 7 0 351 • + + + + 1,240 76 2,834 21,726 + 25,299 - 3,013 1,177 50 10 4,130 476 654 21,348 + * ; + * "" +~ 1 * * + + 184 131 63 * 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 $ 6,886 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 95 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 $ 70 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, DECEMBER 12, 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 Federal agency U.S. government obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes .Within 15 days 154 310 66 1,465 0 Within 15 days 13,037 + } 16 days to 90 days 862 58 45 0 16 days to 90 days 644 57,623 + Over 90 days 1,648 + 0 0 91 days to 1 year 30 88 77>178 Over 1 year to 5 years 2,573 30 0 59,572 Over 5 years to 10 years 1,025 0 0 13,221 Over 10 years 188 0 0 24,736 Total 6,363 Total 355 212 2,021 0 245,367 + Components may not add to totals due to rounding. H.4,1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 12, 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. 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 T o t a l U.S. g o v t , 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 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 assets3 I n t e r d i s t r i c t settlement account TOTAL ASSETS Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 750 711 43 3,501 3,395 19 384 319 33 688 645 38 1,008 961 108 465 303 59 1,377 1,336 31 346 307 35 203 172 13 422 334 34 585 463 47 1,329 1,072 89 212 0 11 0 5 0 4 0 0 0 5 0 8 0 4 0 116 0 18 0 19 0 19 0 3 0 6,342 21 426 0 2,341 21 185 0 380 0 590 0 221 0 774 0 184 0 101 0 207 0 226 0 706 0 117,961 7,925 91,707 * 6 , 1 6 1 2,094 31,163 240,830 16,179 0 4,537 16,179 245,367 16,616 251,943 43,545 33,853 11,504 88,903 4,537 93,440 95,807 7,067 3,435 5,494 2,671 1,867 908 7,014 14,428 0 0 14,428 7,014 7,202 ~ 14,808 10,979 8,535 2,900 22,415 0 22,415 23,011 4,119 3,202 1,088 8,410 0 8",4i0 8,640 14,387 11,185 3,801 29,372" 0 29,372 30,149 3,420 2,659 904 6,983 0 6,983" 7,283 1,884 1,465 498 3,847 0 3,847 3,967 3,850 2,993 1,017 7,859 0 7,859 8,085 4,210 3,273 1,112 8,596 0 8,596 8,841 13,139 10,215 3,471 26,825 0 26,825 27,534 230 36 2,166 +622 19,234 455 122 2,981 -5,775 22,871 900 58 3,517 +2,478 16,419 725 110 4,824 +2,275 40,827 195 28 1,041 -84 9,151 408 33 1,097 -613 5,278 689 S3 1,464 -1,046 10,034 557 67 2,737 +1,256 14,553 1,289 149 5,033 -2,362 34,132 ° 320,590 371 89 1,528 +1,214 21,322 794 75 11,068 +2,660 117,320 432 45 1,658 -625 9,448 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 Met of S 6,886 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 95 million securities ioaned-fully secured by U,5, government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of S 70 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City 11,058 10,018 549 7,044 865 39,113 _ Hew York H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 12, 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. 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 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 Philadelphia Cleveland Richmond San Francisco Minneapolis 35,750 7,409 3,854 7,774 11,210 23,768 4,054 0 15 2 4,070 644 3,412 0 19 73 3,504 560 1,338 0 4 0 1,343 174 854 0 5 5 864 366 1,307 0 6 8 1,321 641 2,296 0 11 3 2,310 536 8,106 0 20 2 8,123 1,227 275 22,536 113 15,913 367 40,181 86 9,012 51 5,134 99 9,835 111 14,166 333 33,456 125 124 27 148 139 47 245 219 43 300 281 66 92 88 19 185 171 32 314 302 59 9,448 19,234 22,871 16,419 40,827 9,151 5,278 10,034 14,553 34,132 8,494 1,694 6,800 18,851 2,037 16,815 24,569 5,977 18,592 15,074 3,989 11,085 39,486 3,736 35,750 9,260 1,851 7,409 4,736 883 3,854 10,029 2,254 7,774 13,993 2,783 11,210 31,566 7,799 23,768 Boston 262,677 18,827 100,793 6,800 16,815 18,592 11,085 37,845 4,515 256 227 42,843 6,159 1,737 0 6 1 1,744 337 7,802 4,515 146 97 12,561 721 1,997 0 7 3 2,006 311 1,746 0 8 1 1,755 210 3,194 0 9 34 3,237 431 3,657 315,337 196 21,104 1,756 115,831 92 9,209 178 18,958 2,416 2,243 594 95 83 40 667 608 214 113 100 26 320,590 21,322 117,320 306,737 44,060 262,677 21,717 2,891 18,827 108,960 8,167 100,793 New York Kansas City St. Louis Total Atlanta Chicago 63 62 14^ 68 67 9_ Dallas 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 by F . R . Banks F.R. notes> 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 a g e n c y s e c u r i t i e s Total collateral 11,058 1 10,018 0 241,601 262,677 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