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•Co2^2£4V. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, wheo, the information is available, on (202) 452-3206. ;^vu p£ f j \ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R, Banks December 7 , 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 Averac ies of daily figures Change frorr week ended Neek ended Dec 7, 1988 Dec 6, 1989 Nov 2 9, 1989 Nednesday Dec 6, 1989 266,587 + 2,081 + 4,708 266,028 223,003 0 + 6,749 3,805 - 11,189 0 221,821 0 0 320 0 - 577 0 0 6,525 0 0 489 17 4 289 256 1 0 14 2,094 - _ 361 47 1,437 577 17,742 2 3,500 819 9,025 30 86 20 1,003 36,543 11,059 8,518 19,564 305,169 201 2 + + 11,391 47 254,561 448 + + + 856 43 242 34 390 4,020 241 1,639 230 8,292 6,525 0 0 - 58 92 21 691 36,197 11,060 8,518 19,564 305,728 - 253,842 445 + 5,162 327 1,905 283 8,464 + + + 70 74 61 174 552 270,428 + 660 + 12,450 269,431 35,300 •f 1,435 - 3,425 35,738 + + _ - - + + + + - On December 6, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 235,957 million, a change of + $ 2,933 million for the week. 1 Net of $ 4,006 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,006 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,374 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,374 million was with foreign official and international accounts. Includes $ 78 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,639 million and adjustments of $ 266 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. 1989 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 i 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 Change since Hednesday Wednesday Dec 7, 1988 Nov 29, 1989 ! Hednesday Dec 6, 1989 11,059 8,518 477 - 136 0 - + 6,525 0 - 99,626 91,381 30,814 221,821 0 221,821 228,482 (980) (980) (980) (980) ! + + — - 7,547 787 35,756 292,626 + 235,923 • 37,377 4,020 241 230 41,868 6,543 2,952 287,286 - 2,229 2,112 999 • - • 1 • ! •t 1 0 5 - 1,089 0 - 1,683 0 0 1,164 - 577 0 5,149 0 0 5,149 12,226 7,077 9,330 - 13,380 866 884 11,630 0 11,630 13,890 1,272 11 366 8,409 + + + • - 3 3,500 69 • 1,432 42 18,255 6,541 624 + 10,826 7,647 2,450 56 719 10,760 1,290 88 8,935 - 4,484 165 10 115 4,774 122 130 5,800 1 0 527 • + + • + + 122 65 554 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency secunties 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 $ 5,374 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 78 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 6, 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. government Federal agency securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes 0 Within 15 days 72 Hithin 15 days 9,418 10,418 70 1,410 64 0 16 days to 90 days 16 days to 90 days 48,932 + 480 673 + 255 0 Over 90 days 0 91 days to 1 year 70,726 + 2,085 1,386 9 Over 1 year to 5 years 53,509 * 777 3,166 + 7 Over 5 years to 10 years 12,529 0 1,041 7 Over 10 years 26,706 189 0 0 136 0 Total Total 221,821 7,077 6,525 1,164 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 6, 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 ~" ——— ^ ~~ 11,059 8,518 477 699 531 29 3,410 2,896 15 400 247 37 661 508 35 943 745 77 508 330 51 1,361 1,100 36 370 291 31 198 153 13 494 362 31 613 433 42 San Francisco 1,402 922 82 136 0 0 0 0 0 28 0 0 0 0 0 19 0 5 0 29 0 18 0 15 0 22 0 0 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 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 0 406 0 2,300 0 188 0 375 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 0 99,626 91,381 30,814 221,821 0 221,821 228,482 6,199 5,686 1,917 13,803 0 13,803 14,209 35,116 32,210 10,861 78,187 0 78,187 80,487 2,875 2,637 889 6,401 0 6,401 6,617 5,731 5,257 1,773 12,761 0 12,761 13,137 8,257 7,573 2,554 18,384 0 18,384 18,925 4,550 4,174 1,407 10,131 0 10,131 10,448 11,835 10,856 3,661 26,351 0 26,351 27,132 3,067 2,813 949 6,829 0 6,829 7,059 1,677 1,538 519 3,734 0 3,734 3,862 3,984 3,654 1,232 8,871 0 8,871 9,147 4,186 3,839 1,295 9,319 0 9,319 9,615 12,148 11,142 3,757 27,047 0 27,047 27,843 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 s e t t l e m e n t account TOTAL ASSETS 8,527 787 35,756 0 293,607 495 91 1,297 +2,520 19,871 1,012 47 9,557 -915 96,509 436 46 1,610 +818 10,211 323 34 1,862 +1,270 17,829 663 127 2,072 +3,224 26,775 834 59 2,990 -3,593 11,629 654 110 4,427 +1,524 36,343 304 22 964 -261 8,780 416 27 1,034 -341 5,362 940 51 1,393 -2,135 10,281 573 25 3,934 -982 14,252 1,877 150 4,616 -1,128 35,765 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 Met of $ 5,374 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 78 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 6, 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 Deferred 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 Total Boston 235,923 16,959 37,377 4,020 241 230 41,868 7,524 2,131 0 5 0 2,136" 394 New York Philadelphia Cleveland Richmond 80,348 7,436 15,521 8,470 4,020 131 104 12,725 879 2,044 0 7 1 2,052 402 1,563 0 8 1 1,572 277 22,489 3,130 0 9 28 3,167~ 543 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 6,713 31,853 7,320 4,087 8,016 10,945 24,237 3,558 0 14 2 3,574 712 2,821 0 19 80 2,920 556 949 0 4 1 954 270 639 0 5 5 649 417 1,042 0 6 2 1,050 887 2,239 0 11 3 2,254 536 8,791 0 21 2 8,813 1,651 2,952 288,266 175 19,665 1,085 95,038 88 9,977 163 17,533 233 26,432 136 11,134 346 35,675 87 8,632 52 5,205 115 10,068 122 13,857 351 35,051 2,229 2,112 999 83 75 48 600 566 305 100 103 31 124 115 58 139 123 81 216 196 83 280 273 115 62 58 28 67 67 22 88 87 38 171 158 66 300 291 122 293,607 19,871 96,509 10,211 17,829 26,775 11,629 36,343 8,780 5,362 10,281 14,252 35,765 280,873 44,950 235,923 19,953 2,994 16,959 86,504 6,156 80,348 9,707 2,272 7,436 17,908 2,387 15,521 26,098 3,609 22,489 11,363 4,650 6,713 35,792 3,939 31,853 9,116 1,796 7,320 5,002 915 4,087 10,464 2,449 8,016* 14,714 3,769 10,945 34,252 10,015 24,237 »* FEDERAL RESERVE AGENTS 1 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 0 216,345 235,923 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.