The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
••<&2£§g&V FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, whenthe information is available, on (202) 452-3206. *••$?»: H.4.1 Factors Affecting Reserve Balances of Depository Institutions and. Condition Statement of F.R. Banks February is, 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related itents Reserve Bank credit1 2 U.S. government securities Bought outright—systeai account Held under repurchase agreesaenf s 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* Deposits9 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 >es o f daily figures Neek ended Change from week ended Jan 31, 1990 Jan 24, 1990 Feb 1, 1989 Neofoesday Jan 31, 1990 265,225 «. 2,676 * 3,098 265,926 217,228 - 3,330 - 16,921 218,392 0 0 294 0 0 6,525 763 28 655 336 656 42 35 216 0 0 6,525 0 0 0 - 457 8 6 316 499 0 0 10 * « * * 20,084 + 2 0 0 763 50 38 644 39,979 11,059 8,518 19,655 304,457 * * • * • . «. 2,666 * * -_. 3,500 798 7,398 0 0 40,061 11,059 8,518 19,655 305,158 " 253,123 + 4 * * 13,662 476 63 479 9,550 * * - 3,620 - 3,754 13,153 * 33 119 115 1,870 • 1,176 357 8,am 253,232 255 2,000 625 • 9,011 - 38 256 417 10 275,019 * 1,813 4- 11,175 278,117 29,438 - 4,479 - 3,777 27,041 1,870 <§• 251 On January 31,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 228,073 million, a change of - $ 569 million for the week. 1 Net of $ 9,865 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,317 million was with foreign official and international accounts. Includes securities loaned-fuiiy secured by U.S. government securities. 2 Net of $ 8,384 millton matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,230 million was with foreign official and international accounts. Includes $ 54 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,623 million and adjustments of $ 247 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 * Nednesday Jan 51, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 8,518 524 755 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 Change since Nednesday Nednesday Jan 24, 1990 Feb 1, 1989 • • 6,525 0 (875) Items in process of collection Bank premises Other assets3 TOTAL ASSETS (875) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deierred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (2) (2) (875) (875) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 19 • • • 95 0 - 170 0 0 0 - 294 0 5,S69 0 0 5,569 0 - 15,820 • • 455 885 - 14,482 - 14,482 14,947 96,197 91,581 50,814 218,592 0 218,592 225,649 - - 5,.'569 5,476 5,848 791 59,645 292,055 .+ 44 0 789 - 254,471 29,464 15,155 251 557 45,228 5,452 5,911 287,060 2,249 2,245 481 - 5 5,500 41 0 - 1,577 2,715 • • •f 20,511 7,769 - 1,117 • 12,816 - 9 » 075 7,109 - 9,479 4,169 • • 4 65 151 - 1,750 • 96 4 • • • - 11 19 5,515 1,198 868 2,777 1 0 65 57 7,169 • 4 4 150 151 559 " 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. 8,384 million matched sale-purchase transactions outstanding at the end of the latest statement weelc Includes 2 Net of $ $ 54 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 $ 66 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the montNy revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JANUARY 31, 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 Loans Hi thin 15 days 16 days to 90 days OVer 90 days Total Acceptances 726 7 0 755 Components may not add to totals due to rounding. 0 Hithin 15 days 0 16 days to 90 days 0 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 0 U.S. government Federal agency securities obligations Weekly Meekly Holdings Holdings changes changes 10>572 + 5,296 119 57 47,255 7,218 668 • 98 68,022 1,381 1,255 28 55,452 266 5,258 59 12,607 0 6 1,057 • 26,706 0 0 188 218,592 5,569 0 6,525 H.4.1 <b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 31, 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 Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 8,518 524 699 531 32 3,410 2,896 14 400 247 35 661 508 45 943 745 90 508 330 54 1,361 1,100 46 370 291 35 198 153 14 494 362 35 613 433 43 1,402 922 81 733 0 440 0 4 0 31 0 0 0 0 0 22 0 1 0 7 0 6 0 10 0 35 0 175 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 H e l d 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 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 96,197 91,381 30,814 218,392 0 218,392 225,649 5,986 5,686 1,917 13,590 0 13,590 14,436 33,908 32,210 10,861 76,979 0 76,979 79,283 2,776 2,637 889 6,302 0 6,302 6,522 5,534 5,257 1,773 12,564 0 12,564 12,939 7,973 7,573 2,554 18,100 0 18,100 18,640 4,394 4,174 1,407 9,975 0 9,975 10,295 11,428 10,856 3,661 25,944 0 25,944 26,720 2,962 2,813 949 6,724 0 6,724 6,932 1,620 1,538 519 3,677 0 3,677 3,793 3,847 3,654 1,232 8,734 0 8,734 9,004 4,042 3,839 1,295 9,175 0 9,175 9,485 11,730 11,142 3,757 26,629 0 26,629 27,600 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 6,724 791 39,643 0 292,909 346 91 1,513 •805 18,452 741 48 10,665 •9,399 106,456 304 46 1,602 -138 9,017 246 34 2,087 •57 16,578 391 127 2,422 •3,092 26,450 815 58 3,417 -4,831 10,647 517 110 4,714 •1,571 36,139 233 23 1,027 -697 8,214 349 28 1,061 -667 4,929 732 52 1,470 -2,604 9,545 732 26 4,215 -2,226 13,321 1,317 149 5,449 -3,760 33,161 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 $ 8,384 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 54 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 $ 66 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 JANUARY 31, 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 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 Philadelphia Cleveland Richmond Kansas City Dallas San Francisco St. Louis Minneapolis 32,155 6,936 3,794 7,493 10,501 24,326 3,312 0 15 3 3,330 606 2,437 0 19 79 2,534 503 829 0 4 1 834 225 592 0 5 6 602 340 1,019 0 6 3 1,027 721 1,710 0 11 21 1,745 597 6,568 0 20 2 6,590 1,261 217 26,133 124 10,182 322 35,515 81 8,076 49 4,785 108 9,350 112 12,953 321 32,497 124 124 27 141 139 37 219 219 27 283 281 61 62 62 14 67 67 9 89 88 18 169 171 28 304 302 58 9,017 16,578 26,450 10,647 36,139 8,214 4,929 9,545 13,321 33,161 9,487 2,553 6,934 17,628 3,019 14,609 26,821 3,665 23,156 10,739 4,617 6,122 35,566 3,411 32,155 8,851 1,915 6,936 4,908 1,113 3,794 10,090 2,597 7,493 14,363 3,862 10,501 34,274 9,948 24,326 Atlanta Total Boston 234,471 16,370 82,075 6,934 14,609 23,156 6,122 29,464 13,153 251 359 43,230 6,326 1,393 0 6 1 1,399 324 6,554 13,153 142 211 20,060 768 1,448 0 7 2 1,457 330 1,289 0 8 1 1,298 245 2,315 0 9 28 2,353 407 3,911 287,936 167 18,259 2,177 105,080 82 8,802 151 16,303 2,249 2,243 481 83 83 26 608 608 160 100 100 14 292,909 18,452 106,456 279,920 45,449 234,471 19,396 3,027 16,370 87,796 5,721 82,075 Chicago 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 i 11,059 8,518 0 214,894 234,471 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