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/>^2^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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 28, 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 4 Averages o f daily figures Change frorri week ended Week ended Dec 27, 1989 Dec 20, 1989 Dec 28, 1988 Wednesday Dec 27, 1989 270>882 + 3,342 + 6,388 283,575 221,943 2,670 - 666 2,439 - + 10,938 999 222,195 11,756 0 243 0 - 485 647 0 6,525 1,501 0 + 2,047 95 17 1,514 37,926 11,059 8,518 19,606 322,758 6,525 261 0 406 90 17 1,688 37,282 11,059 8,518 19,606 310,065 + + + + 325 3 3 379 623 0 0 14 3,356 _ 114 56 907 83 18,391 1 3,500 819 10,706 + 2,429 0 + + 12,514 50 260,291 447 + + + + 169 37 48 0 302 + 71 32 16 75 20 5,029 269 1,637 523 8,062 274,656 + 2,815 + 12,596 276,258 35,409 + 541 - 1,890 46,500 259,112 447 4,571 215 1,833 337 8,140 + + + _ - + + + - On December 27, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 230,616 million, a change of - $ 1,653 million for the week. 1 Net of $ 6,350 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,350 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,634 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,634 million was with foreign official and international accounts. Includes $ 281 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,637 million and adjustments of $ 197 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 * Wednesday Dec 27, 1989 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 8,518 467 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 agreements 1 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 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,159 0 6,525 1,501 100,000 91,381 30,814 222,195 11,756 233,951 244,136 (1,044) (1,044) (1,044) | + + __ + + + 8,150 789 37,137 310,256 - 241,599 48,136 5,029 269 523 53,958 6,637 3,198 305,392 (1,044) Change s irce Wednesday Wednesday Dec 20, 1989 Dec 28, 1988 2,247 2,112 505 0 0 22 + + 1 3,500 59 1,977 0 + 556 0 0 1,371 - 442 66 428 0 0 428 10,134 9,707 13,055 + + •f + - 12,782 531 884 11,367 8,050 3,317 3,137 + + 366 1 899 13,565 + + + 2,986 43 18,792 16,270 + 2,555 + 11,855 + 10,359 326 42 296 10,370 220 390 13,534 + + 7,003 793 53 33 6,231 1,808 289 15,989 + + + 134 65 82 + + + + + + + 3 0 28 + * - * 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;634 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 281 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 $ 51 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 27, 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 securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 18,134 + 0 Within 15 days 2,157 8,513 1,654 * 1,477 52,297 + 2 0 16 days to 90 days 16 days to 90 days 114 568 f 72 70,776 + 0 0 91 days to 1 year 2,700 1,346 Over 90 days 40 53,509 Over 1 year to 5 years 3,198 0 8 12,529 Over 5 years to 10 years 1,071 0 0 26,706 188 Over 10 years 0 0 233,951 + 0 Total 11,327 Total 2,159 8,026 + 1,501 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 27, 1989 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 8,518 467 699 531 27 3,410 2,896 14 400 247 34 661 508 35 943 745 77 508 330 49 1,361 1,100 37 370 291 31 198 153 12 494 362 31 613 433 41 1,402 922 79 2,159 0 44 0 1,685 0 37 0 0 0 3 0 293 0 9 0 29 0 14 0 18 0 23 0 4 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 1,501 406 0 2,300 1,501 188 0 375 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 0 100,000 91,381 30,814 222,195 11,756 233,951 244,136 6,223 5,686 1,917 13,826 0 13,826 14,276 35,248 32,210 10,861 78,319 11,756 90,075 95,561 2,886 2,637 889 6,412 0 6,412 6,637 5,753 5,257 1,773 12,782 0 12,782 13,158 8,288 7,573 2,554 18,415 0 18,415 18,958 4,567 4,174 1,407 10,149 0 10,149 10,740 11,880 10,856 3,661 26,396 0 26,396 27,180 3,079 2,813 949 6,841 0 6,841 7,071 1,684 1,538 519 3,741 0 3,741 3,865 3,999 3,654 1,232 8,886 0 8,886 9,165 4,201 3,839 1,295 9,335 0 9,335 9,632 12,193 11,142 3,757 27,093 0 27,093 27,893 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 9,194 789 37,137 0 311,300 445 91 1,342 +3,207 20,618 1,051 47 10,423 -2,015 111,388 554 46 1,672 +670 10,259 342 34 1,906 +1,339 17,984 616 127 2,127 +3,758 27,350 862 59 3,036 -3,821 11,762 933 110 4,489 +1,986 37,196 496 22 989 +15 9,285 530 27 1,044 -435 5,395 1,064 51 1,421 -1,814 10,774 616 25 3,970 -1,314 14,016 1,686 150 4,718 -1,576 35,274 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 $ 6,634 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 281 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 $ 51 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 27, 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. 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 Atlanta Chicago Kansas City Dallas San Francisco St. Louis Minneapolis 32,294 7,402 4,154 8,105 11,056 25,504 3,577 0 14 4 3,595 672 3,279 0 19 56 3,355 585 1,286 0 4 0 1,290 368 535 0 5 5 545 500 1,329 0 6 2 1,337 1,024 1,911 0 11 3 1,925 550 7,241 0 21 5 7,267 1,510 237 27,040 143 11,307 355 36,588 89 9,150 54 5,253 117 10,582 125 13,655 359 34,640 124 115 31 139 123 47 219 196 40 281 273 54 62 58 15 88 87 17 171 158 33 302 291 41 10,259 17,984 27,350 11,762 37,196 9,285 5,395 10,774 14,016 35,274 9,603 1,947 7,656 17,903 2,315 15,588 26,661 3,340 23,321 10,789 3,892 6,897 35,513 3,219 32,294 9,032 1,630 7,402 5,031 877 4,154 10,383 2,278 8,105 14,572 3,516 11,056 34,255 8,751 25,504 Boston 241,599 17,313 82,308 7,656 15,588 23,321 6,897 2,575 0 5 1 2,582 355 19,866 5,029 160 431 25,486 946 1,939 0 7 2 1,948 360 1,626 0 8 3 1,637 323 2,972 0 9 12 2,992 489 3,198 306,436 177 20,427 1,287 110,028 88 10,052 167 17,714 2,247 2,112 505 83 75 32 612 566 183 311,300 20,618 111,388 280,128 38,529 241,599 19,879 2,566 17,313 86,508 4,200 82,308 48,136 5,029 269 523 53,958 1 7,681 New York Philadelphia Cleveland Richmond Total 100 103 4_ 67 67 8_ 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 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 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 0 222,022 241,599 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