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•V^S^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. • ;^vu pt H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 14> 1989 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 of daily figures Neek ended Change from week ended Dec 13, 1989 Dec 6, 1989 Dec 14, 1988 Wednesday Dec 13, 1989 267,743 + 1,156 + 5,386 272,155 223,040 458 + + 37 458 + 9,866 98 223,395 3,206 6,525 24 0 + 0 24 0 - 541 324 0 6,525 166 0 + _ 29 11 1 160 517 0 0 14 1,169 __ 262 41 1,577 491 18,390 3 3,500 819 9,703 47 81 19 1,649 37,068 11,059 8,518 19,578 311,311" 255,349 448 + + 1,508 3 + + 11,959 44 256,013 447 4,475 223 2,167 231 8,458 - + - 687 103 263 53 6 + 332 14 94 79 528 5,692 206 1,638 217 7,878 271,352 + 924 + 12,201 272,091 35,546 + 246 - 2,498 39,219 29 81 22 851 36,713 11,059 8,518 19,578 306,898 + + + + + + •f - On December 13, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 233,712 million, a change of - $ 2,245 million for the week. 1 Net of $ 4,746 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,746 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,746 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,746 million was with foreign official and international accounts. Includes $ 237 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,638 million and adjustments of $ 529 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 11,059 8,518 495 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 + + 146 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday Dec 6, 1989 Dec 34, 1988 Wednesday Dec 13, 1989 6,525 166 (897) (897) (897) (897) + 0 0 18 + •¥ 2 3,500 66 10 0 - 2,051 0 0 166 - 493 92 - + 101,201 91,381 30,814 223,395 3,206 226,602 233,439 +• + + + + 1,575 0 0 1,575 3,206 4,781 4,957 7,594 789 36,279 298,173 + + + + 47 2 523 5,547 + + + 1,105 44 18,442 13,543 237,377 + 1,455 + 11,370 * 3,481 1,673 35 13 5,105 598 51 6,013 • • 1,742 1,054 27 83 2,686 696 95 13,266 3 0 469 • • • 122 65 90 40,858 5,692 206 217 46,973 5,945 3,003 293,299 2,232 2,112 530 + .. + + + * 1 • + * - + • - 9,592 791 884 7,918 2,967 4,950 7,402 * 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 $ 4,746 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 237 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 $ 77 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 13, 1989 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. gove rnment Federal agency securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 89 0 Within 15 days 2,873 203 + 133 12,291 + 16 days to 90 days 57 0 16 days to 90 days 636 37 1,893 50,825 + 0 Over 90 days 0 91 days to 1 year 15 1,386 0 70,741 + Over 1 year to 5 years 3,206 + 40 53,509 0 Over 5 years to 10 years 30 1,071 • 12,529 0 Over 10 years 189 0 26,706 0 146 Total Total 0 6,691 + 166 226,602 + 4,781 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 13, 1989 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 8,518 495 699 531 29 3,410 2,896 17 400 247 36 661 508 37 943 745 79 508 330 54 1,361 1,100 39 370 291 31 198 153 13 494 362 32 613 433 44 1,402 922 85 146 0 1 0 0 0 6 0 0 0 0 0 13 0 5 0 25 0 19 0 21 0 22 0 33 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 H e l d 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, 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 6,525 166 406 0 2,300 166 188 0 375 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 0 101,201 91,381 30,814 223,395 3,206 226,602 233,439 6,297 5,686 1,917 13,901 0 13,901 14,308 35,671 32,210 10,861 78,742 3,206 81,949 84,414 2,920 2,637 889 6,447 0 6,447 6,641 5,822 5,257 1,773 12,852 0 12,852 13,227 8,387 7,573 2,554 18,514 0 18,514 19,055 4,622 4,174 1,407 10,203 0 10,203 10,514 12,022 10,856 3,661 26,538 0 26,538 27,319 3,116 2,813 949 6,878 0 6,878 7,104 1,704 1,538 519 3,761 0 3,761 3,890 4,047 3,654 1,232 8,934 0 8,934 9,216 4,252 3,839 1,295 9,386 0 9,386 9,682 12,340 11,142 3,757 27,239 0 27,239 28,068 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 settlement account TOTAL ASSETS 8,491 789 36,279 0_ 299,070 414 91 1,313 +3,478 20,864 1,089 47 9,817 -3,434 98,257 470 46 1,628 + 204 9,672 356 34 1,878 +1,157 17,856 907 127 2,110 +3,990 27,956 902 59 3,013 -3,083 12,296 707 110 4,469 +2,069 37,174 253 22 980 -180 8,872 406 27 1,040 -266 5,460 856 52 1,407 -1,928 10,492 515 25 3,962 -1,232 14,041 1,617 150 4,661 -775 36,130 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 $ 4,746 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 237 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 $ 77 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 DECEMBER 13, 1989 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 New York Philadelphia Cleveland Richmond Total Boston 237,377 16,970 81,053 7,404 40,858 5,692 206 217 46,973 6,842 3,176 0 5 1 3,182 349 7,993 5,692 96 90 13,871 832 1,641 0 7 1 1,649" 321 3,003 294,195 173 20,673 1,159 96,915 2,232 2,112 530 83 75 33 299,070 281,361 43,984 237,377 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 15,489 22,946 6,550 31,820 7,317 4,116 8,044 10,985 24,684 1,654 0 8 1 1,663 272 3,952 0 9 27 3,988 480 4,510 0 14 2 4,526 632 3,754 0 19 82 3,855 548 1,074 0 4 1 1,079 254 714 0 5 5 724 426 1,316 0 6 2 1,324 818 2,084 0 11 4 2,099 474 8,990 0 21 2 9,012 1,436 83 9,457 162 17,586 231 27,646 136 11,844 341 36,565 86 8,736 52 5,319 114 10,299 121 13,679 345 35,478 601 566 175 100 103 12 124 115 32 139 123 48 217 196 39 280 273 56 62 58 15 88 87 17 170 158 54 300 291 61 20,864 98,257 9,672 17,856 27,956 12,296 37,174 8,872 5,460 10,492 14,041 36,130 19,952 2,982 16,970 86,774 5,721 81,053 9,664 2,260 7,404 17,962 2,474 15,489 26,498 3,552 22,946 11,190 4,640 6,550 35,684 3,864 31,820 9,098 1,781 7,317 5,053 937 4,116 10,450 2,406 8,044 14,691 3,706 10,985 34,346 9,662 24,684 67 67 7_ 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. 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 11,059 8,518 0 217,800 237,377 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