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FEDERAL RESERVE statistical release 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, 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 Avera< ies of daily figures Change from week ended Meek ended Dec 26, 1990 Dec 19, 1990 Dec 27, 1989 Hednesday Dec 26, 1990 4,893 • 20,633 294,255 - 401 3,587 • • 16,958 • 237,937 3,632 • 0 9 0 - 183 253 0 6,342 9 0 754 76 22 • • • • - 348 14 6 342 4,880 1,331 40,373 11,058 10,018 20,378 332,851 •f 703 5 0 660 340 0 0 10 _ 4,903 _. 22,900 40,597 11,058 10,018 20,378 335,710 284,928 • •f 2,457 • • 25,812 286,167 106 553 • • 1,405 • • • 2,240 11,375 291,396 • 238,901 3,587 6,342 553 6,810 236 - 1 • 917 • 3,196 - 1 • • 1,500 768 10 0 74 25 759 201 - 9,093 • 2 220 45 146 303,760 • 3,747 • 29,110 309,279 29,091 • 1,156 - 6,210 26,431 1,939 • 21 117 137 953 8,826 - 180 1,939 240 On December 26,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 250,684 million, a change of + $ 1,713 million for the week. 1 Net of $ 5,512 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,512 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. government securities. 2 Net of $ 6,459 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,459 million was with foreign official and international accounts. Includes $ 145 million securities loaned-fuily secured U.S. government securities. 3 Consists of required clearing balances of $ 1,793 million and adjustments of $ 146 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 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 Coin Wednesday Dec 2 6 , 1 9 9 0 11,058 10,018 546 account 4,979 0 Loans Acceptances Federal 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. government s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s Items i n process of 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 TOTAL ASSETS 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 Deferred a v a i l a b i l i t y cash items Other l i a b i l i t i e s and a c c r u e d d i v i d e n d s 4 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 6,342 10 115,367 91,407 31,163 237,937 3,632 241,569 252,899 (364) (364) (364) (364) Change s i n c e Wednesday Wednesday Dec 1 9 , 1 9 9 0 Dec 2 7 , 1 9 8 9 • • _ • • - - 1 1,500 79 4,840 0 4 2,820 0 0 10 - 183 1,491 2,918 0 0 2,918 3,632 714 5,564 • • 15,366 25 350 15,741 8,124 7,617 8,764 0 0 13 2,672 • 25,288 1,515 4,719 66 84 3,053 2,642 283 3,366 - 19,497 6,345 90 284 13,525 3,593 377 8,547 • 3,058 4 802 3,299 266,887 • 28,639 11,375 180 240 40,433 3,044 3,575 313,939 - 2,423 2,243 586 + - + • + - • • • - - • 4,108 81 2,619 8,934 4,043 870 39,756 319,191 • • • 5 0 72 • • • _ + • + 176 131 81 * 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 $ 6.459 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 145 million securities l o a n e d - f u i l y 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 $ 45 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 26, 1990 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h maximum maturity of the agreements. Millions of dollars F e d e r a l agency U.S. government obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes W i t h i n 15 d a y s 35 4,979 0 W i t h i n 15 d a y s 210 11,489 464 16 d a y s t o 90 d a y s 737 • 0 0 16 d a y s t o 90 d a y s 56,882 75 608 O v e r 90 d a y s 1,639 91 days t o 1 y e a r 75,968 + 9 0 0 1,786 2,555 Over 1 y e a r t o 5 y e a r s 59,372 18 0 1,022 O v e r 5 y e a r s t o 10 y e a r s 13,121 3 0 188 O v e r 10 y e a r s 24,736 0 0 6,352 • 10 Total Total 241,569 + 4,979 714 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 26, 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,058 10,018 546 750 711 43 3,501 3,395 16 384 319 32 688 645 40 1,008 961 106 465 303 54 1,377 1,336 32 346 307 36 203 172 14 422 334 34 585 463 46 1,329 1,072 93 4,979 0 25 0 3,515 0 4 0 0 0 7 0 53 0 269 0 56 0 12 0 162 0 26 0 850 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 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 6,342 10 426 0 2,341 10 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 115,367 91,407 31,163 237,937 3,632 241,569 252,899 7,751 6,141 2,094 15,985 0 15,985 16,436 42,588 33,743 11,504 87,834 3,632 91,466 97,332 3,360 2,662 908 6,929 0 6,929 7,118 6,911 5,476 1,867 14,254 0 14,254 14,634 10,738 8,508 2,900 22,146 0 22,146 22,743 4,029 3,192 1,088 8,309 0 8,309 8,584 14,070 11,148 3,801 29,019 0 29,019 30,062 3,345 2,650 904 6,899 0 6,899 7,139 1,843 1,460 498 3,801 0 3,801 3,914 3,765 2,983 1,017 7,765 0 7,765 8,134 4,118 3,263 1,112 8,492 0 8,492 8,745 12,850 10,181 3,471 26,502 0 26,502 28,058 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 4,407 870 39,756 0 319,555 244 90 1,554 + 945 20,772 526 76 11,374 +7,298 123,520 287 45 1,674 -1,067 8,793 120 36 2,196 +1,201 19,560 272 122 3,036 -6,515 21,733 288 58 3,552 +2,926 16,229 341 110 4,884 +2,157 40,299 156 28 1,059 -320 8,751 529 33 1,106 -640 5,331 286 53 1,477 -1,318 9,423 772 71 2,753 +951 14,386 586 148 5,090 -5,618 30,758 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 $ 6,459 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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 $ 45 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 26, 1990 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 accrued 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 Total Boston 266,887 18,831 102,279 7,029 16,934 18,873 11,827 28,639 11,375 180 240 40,433 3,408 1,353 0 6 0 1,359 171 6,015 11,375 70 160 17,620 444 1,278 0 7 2 1,287 146 2,047 0 8 2 2,058 117 2,047 0 9 12 2,068 185 3,575 314,303 193 20,554 1,693 122,036 91 8,552 177 19,286 2,423 2,243 586 97 83 38 667 608 209 115 100 26 319,555 20,772 123,520 8,793 305,635 38,748 266,887 21,426 2,596 18,831 108,858 6,579 102,279 8,404 1,374 7,029 New York Kansas City Dallas San Francisco St. Louis Minneapolis 35,945 7,473 3,915 7,790 11,462 24,529 3,514 0 15 2 3,531 252 2,971 0 19 49 3,038 300 942 0 4 1 947 107 690 0 5 5 700 523 1,124 0 6 3 1,133 204 1,908 0 11 1 1,921 508 4,749 0 20 3 4,772 452 272 21,398 112 15,721 366 39,650 85 8,612 49 5,188 97 9,224 109 14,000 330 30,084 148 139 47 246 219 44 300 281 69 64 62 14 185 171 31 315 302 58 19,560 21,733 16,229 40,299 8,751 5,331 9,423 14,386 30,758 18,687 1,753 16,934 24,622 5,749 18,873 15,249 3,423 11,827 39,047 3,102 35,945 9,192 1,719 7,473 4,705 790 3,915 9,930 2,139 7,790 13,972 2,510 11,462 31,543 7,014 24,529 Philadelphia Cleveland Richmond 125 124 26^ Atlanta Chicago 68 67 8_ 93 88 18_ 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 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 11,058 10,018 0 245,811 266,887 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