The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE These data are scheduled for release each Thursday. The enact 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 December 2 1 , 1989 trillions 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 o f daily figures Neek ended Change frotrr week ended Dec 20, 1989 Dec 13, 1989 Dec _ _ _ _ _ Nednesday Dec 20, 1989 267,553 - 157 + 3,668 270,208 222,609 232 - 431 226 - 11,871 260 222,623 1,622 6,525 19 0 - 0 5 0 - 493 80 0 6,525 130 0 68 93 21 2,100 37,028 11,059 8,518 19,592 309,377 82 87 20 1,310 36,671 11,059 8,518 19,592 306,722 256,683 447 + + + + + - 53 6 2 477 29 0 0 14 144 * _ 111 40 992 450 17,967 2 3,500 819 7,986 1,334 1 + + 12,371 49 257,700 447 _ - 2,060 18 92 34 291 5,356 228 1,637 228 7,641 -. + + 4,402 252 1,881 337 7,839 - 73 29 284 106 619 271,841 + 492 + 10,109 273,237 34,880 - 635 - 2,124 36,141 + + + On December 20, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 232,269 million, a change of - $ 1,443 million for the week. 1 Net of $ 5,541 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,541 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,548 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,548 million was with foreign official and international accounts. Includes $ 261 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,636 million and adjustments of $ 244 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 * Hednesday Dec 20, 1989 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 8,518 489 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 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 (981) (981) (981) (981) | Change since Wednesday Wednesday Dec 13, 1989 Dec 21, 1988 - 0 0 7 + + 1 3,500 65 182 0 + 36 0 - 779 0 6,525 130 - 1 36 - 492 95 100,428 91,381 30,814 222,623 1,622 224,245 231,081 - 773 0 0 773 1,584 2,357 2,358 - _ + + + 494 45 18,279 9,169 + 11,597 + 3,367 4,800 27 90 1,496 898 224 8,978 ** + + 8,516 790 36,238 296,691 — 922 1 41 1,482 239,045 + 1,667 37,777 5,356 228 228 43,589 6,417 2,808 291,858 - 3,080 337 22 11 3,384 472 195 1,441 2,244 2,112 477 + + + + - - 12 0 53 + + + + - + + 13,632 531 885 12,216 1,168 11,048 12,225 + + - 133 65 7 * 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 S 0 million was outstanding at the end of the latest statement week. 5,548 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 261 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 20, 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 rnmen t Federal agency obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes 177 0 Within 15 days Within 15 days 9,620 2,670 177 26 5 0 16 days to 90 days 16 days to 90 days 52,183 + 1,358 496 140 0 0 91 days to 1 year Over 90 days 68,076 0 2,665 1,386 Over 1 year to 5 years 0 53,509 0 3,206 Over 5 years to 10 years 0 12,529 0 1,071 1 Over 10 years 26,706 0 188 182 0 Total Total 222,624 6,525 166 3,977 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 20, 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. New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 8,518 489 699 531 28 3,410 2,896 16 400 247 34 661 508 37 943 745 80 508 330 53 1,361 1,100 40 370 291 31 198 153 13 494 362 32 613 433 43 1,402 922 81 182 0 5 0 21 0 14 0 0 0 0 0 28 0 7 0 29 0 17 0 18 0 25 0 16 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 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 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,525 130 406 0 2,300 130 188 0 375 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 0 100,428 91,381 30,614 222,623 1,622 224,245 231,081 6,249 5,686 1,917 13,853 0 13,853 14,264 35,399 32,210 10,861 78,470 1,622 80,092 82,543 2,898 2,637 889 6,424 0 6,424 6,627 5,777 5,257 1,773 12,807 0 12,807 13,183 8,323 7,573 2,554 18,450 0 18,450 18,991 4,587 4,174 1,407 10,168 0 10,168 10,494 11,930 10,856 3,661 26,447 0 26,447 27,229 3,092 2,813 949 6,854 0 6,854 7,084 1,691 1,538 519 3,748 0 3,748 3,875 4,016 3,654 1,232 8,903 0 8,903 9,182 4,219 3,839 1,295 9,353 0 9,353 9,652 12,246 11,142 3,757 27,145 0 27,145 27,957 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 9,497 790 36,238 0 297,672 415 91 1,320 +2,657 20,005 1,177 47 9,744 -227 99,605 474 46 1,658 +518 10,004 362 34 1,886 +1,139 17,809 595 127 2,108 +3,348 26,938 985 59 3,011 -3,789 11,652 1,353 110 4,467 +1,952 37,612 386 22 980 -368 8,796 462 27 1,039 -303 5,464 892 52 1,408 -2,106 10,316 630 25 3,952 -1,550 13,797 1,765 150 4,667 -1,270 35,674 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 v/eek. 2 Net of $ 5,548 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 261 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. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 20, 1989 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 • San Francisco Minneapolis 32,054 7,341 4,126 8,057 11,008 25,Q7£ 3,853 0 14 3 3,870 689 3,766 0 19 75 3,860 762 951 0 4 1 956 281 702 0 5 5 712 436 1,082 0 6 2 1,090 867 1,764 0 11 4 1,779 536 8,188 0 21 2 8,211 1,410 225 26,629 131 11,203 335 37,009 84 8,663 51 5,324 111 10,125 118 13,441 333 35,029 124 115 29 139 123 46 217 196 36 280 273 49 62 58 13 67 67 6 88 87 15 170 158 28 302 291 53 10,004 17,809 26,938 11,652 37,612 8,796 5,464 10,316 13,797 35,674 9,626 2,041 7,585 17,952 2,477 15,476 26,735 3,558 23 ,~177 10,971 4,458 6,513 35,603 3,550 32,054 9,059 1,718 7,341 5,039 913 4,126 10,412 2,354 8,057" 14,623 3,615 11,008 34,377 9,302 25,075 Atlanta Boston 239,045 17,143 81,485 7,585 15,476 23,177 6,513 2,103 0 5 0 2,108 392 9,273 5,356 118 122 14,869 894 1,782 0 7 1 1,790 337 1,596 0 8 2 1,606 303 2,718 0 9 10 2,737 490 2,808 292,839 169 19,817 1,014 98,262 81 9,794 157 17,542 2,244 2,112 477 83 75 30 612 566 165 100 103 7 297,672 20,005 99,605 280,943 41,899 239,045 19,916 2,768 17,148 86,631 5,146 81,485 37,777 5,356 228 228 43,589 ' 7,397 Kansas City St. Louis Philadelphia Cleveland Richmond Total Chicago Dallas 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 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 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 11,059 8,518 0 219,468 239,045 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