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 exact time of each release will be announced, when the information is available, on (202) 452-3206. ••fWRt**: H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 6, 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 o f daily figures Week ended Change from week Bnded Dec T , 1989 Dec 5, 1990 Nov 28, 1990 Wednesday Dec 5, 1990 291,872 + 3,337 + 25,202 291,084 241,823 2,381 + - 3,455 1,418 * + 18,820 2,381 241,340 2,006 6,342 341 0 4 0 109 0 + 183 341 0 6,342 376 0 36 36 0 1,025 238 0 0 10 3,347 + + + + - _ 43 6 4 696 3,180 1 1,500 770 27,471 19 87 24 1,293 39,596 11,058 10,018 20,329 332,489 15 97 25 1,376 39,472 11,059 10,018 20,329 333,278 - 279,835 548 - 240 7 + + 25,998 103 280,441 544 5,651 245 1,885 222 9,488 + + + 757 33 41 16 259 + + 489 81 18 62 1,024 5,879 217 1,885 214 9,276 297,874 + 745 + 27,452 298,455 35,404 + 2,602 + 19 34,034 + + + • • On December 5, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 252,573 million, a change of + $ 6,608 million for the week. 1 Net of $ 6,089 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,089 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. J 2 Net of $ 6,553 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,553 million was with foreign official and international accounts. Includes $ 228 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,746 million and adjustments of $ 140 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. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 5, 1990 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 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 New York Philadelphia Cleveland Richmond Total Boston 261,187 18,554 99,496 6,783 35,715 5,879 217 214 42,025 6,782 1,686 0 6 1 1,692 331 7,592 5,879 108 92 13,671 778 1,839 0 7 2_ 1,848 339 3,679 313,673 200 20,778 1,754 115,698 2,409 2,243 945 95 83 48 319,270 305,939 44,752 261,187 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 16,861 18,465 11,036 35,606 7,379 3,846 7,735 11,282 24,143 1,563 0 8 1 1,572 306 3,242 0 9 34 3,285 515 3,674 0 15 2 3,691 652 3,036 0 19 70 3,125 710 1,038 0 4 0 1,042 202 781 0 5 5 790 426 1,130 0 6 2 1,139 715 2,023 0 11 2 2,036 540 8,110 0 20 2 8,133 1,270 94 9,063 179 18,917 278 22,544 112 15,492 375 39,816 87 8,710 51 5,113 101 9,690 112 13,969 337 33,883 667 608 318 113 100 39 125 124 45 148 139 68 245 219 77 294 281 110 63 62 24 68 67 18 92 88 31 185 171 57 314 302 111 21,004 117,290 9,316 19,211 22,899 16,032 40,500 8,859 5,266 9,901 14,381 34,610 21,532 2,978 18,554 107,819 8,322 99,496 8,539 1,755 6,783 18,839 1,978 16,861 24,665 6,199 18,465 15,146 4,109 11,036 39,458 3,852 35,606 9,251 1,872 7,379 4,750 905 3,846 10,057 2,322 7,735 14,074 2,792 11,282 31,811 7,667 24,143 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. 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. n o t e s 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 0 240,111 261,187 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. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Dec 5, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 531 130 0 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 6,342 376 C824) (824) C824) (824) Change since Wednesday Wednesday Nov 28, 1990 Dec 6, 1989 - - 1 1,500 54 1 0 2 - 53 0 - 6 0 0 77 * 183 376 • 18,845 325 350 19,520 2,006 21,526 21,713 + + 118,471 91,707 31,163 241,340 2,006 243,346 250,195 + + - 2,267 225 0 2,492 3,161 669 800 7,084 861 38,699 318,446 + + + + 1,519 1 179 896 * + + 463 75 2,942 25,820 261,187 + 302 + 25,265 35,715 5,879 217 214 42,025 5,958 3,679 312,849 - 1,855 1,137 25 16 759 1,159 171 531 - 1,661 1,859 24 17 157 585 727 25,563 2,409 2,243 945 •*• + "Z + T~~ f + 2 0 363 + + + * + + + + + 4- + - 180 131 54 * 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 $ 6,553 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 228 million securities loaned-fuily 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 $ 68 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 5, 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. gove rnment obligations securities Acceptances Loans Weekly Weekly Holdings Holdings changes changes 1,879 376 338 11,571 74 0 Within 15 days Within 15 days 303 56,978 655 907 + 56 0 16 days to 90 days 16 days to 90 days 50 77,267 + 1,618 2,642 0 Over 90 days 0 91 days to 1 year 8 59,572 Over 1 year to 5 years 777 2,603 + 0 13,221 Over 5 years to 10 years 0 1,025 0 24,736 Over 10 years 0 188 77 243,346 6,718 Total 669 130 0 Total Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 5, 1990 Millions of dollars Total ASSETS Gold c e r t i f i c a t s account Special drawing r i g h t s c e r t i f . Coin acct. Boston Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis San Francisco 750 711 43 3,501 3,395 20 384 319 32 688 645 37 1,008 961 106 465 303 55 1,377 1,336 28 346 307 35 203 172 12 422 334 31 585 463 46 1,329 1,072 85 130 0 13 0 0 0 7 0 0 0 4 0 8 0 3 0 39 0 15 0 18 0 20 0 3 0 184 0 101 0 207 0 226 0 706 0 4,228 3,273 1,112 8,614 0 8,614 8,860 13,196 10,215 3,471 26,882 0 26,882 27,591 701 67 2,720 +938 14,381 1,394 148 4,998 -2,008 34,610 6,342 376 426 0 2,341 376 185 0 380 0 590 0 221 0 774 0 118,471 91,707 31,163 241,340 2,006 243,346 250,195 7,959 6,161 2,094 16,214 0 16,214 16,652 43,733 33,853 11,504 89,091 2,006 91,097 93,814 3,450 2,671 908 7,028 0 7", 0 2 8 7,221 7,097 5,494 1,867 14,458" 0 14,458 14,838 11,026 8,535 2,900 22,462 0 22,462 23,057 4,137 3,202 1,088 8,428 0 8,428 8,657 14,449 11,185 3,801 29,435 0 29,435 30,211 3,435 2,659 904 6,998 0 6,998 7>22l" 1,892 1,465 498 3,855 0 3,855 3,972 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 7,908 861 38,699 0 319,270 384 90 1,509 +865 21,004 902 72 10,804 +4,782 117,290 465 45 1,647 -798 9,316 395 37 2,195 +376 19,211 577 122 2,955 -5,889 22,899 760 58 3,497 +2,238 i6,032 836 110 4,797 +1,805 40,500 265 27 1,032 -375 8,859 443 32 1,091 -659 5,266 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 $ 6,553 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 228 million securities loaned-fufly 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 $ 68 million in Treasury bills maturing within 90 days. Dallas 11,058 10,018 531 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 Components may not add to totals due to rounding. Kansas City 3,866 2,993 1,017 7,876 0 7,876"" 8,101 784 53 1,453 -1,277 9,901
@FedFRASER