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£&£§&: 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 February 15, 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit1 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 Week ended Change froiri week ended Feb 14, 1990 FeET^7, 1990 Feb 15, 1989 Wednesday Feb 14, 1990 263,406 + 441 + 8,726 263,771 214,895 0 + 559 0 - 10,472 0 215,312 0 0 0 0 - 260 0 0 6,525 0 0 + _ 886 47 987 538 20,145 2 3,500 798 13,022 947 37 42 472 40,436 11,059 8,518 19,683 303,031 + + 13,995 66 254,957 495 + 5,654 180 1,973 218 8,478 6,525 0 0 * 996 40 56 617 40,298 11,059 8,518 19,683 302,666 "~~ + 181 4 7 436 126 0 0 14 454 254,651 495 + + 1,001 10 6,446 213 1,973 234 8,829 •f + * + + + • - 341 22 358 92 38 + + 1,445 43 127 85 1,119 272,841 + 886 •¥ 16,623 271,956 29,825 - 432 - 3,600 31,075 * • + -. - On February 14, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 227,586 million, a change of - $ 2,061 million for the week. 1 Net of $ 8,096 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,878 million was w i t h foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of S 7,679 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,685 miiMon was with foreign official and international accounts. Includes $ 52 million securities ioaned-fulfy secured U.S. government securities. 3 Consists of required clearing balances of $ 1,636 million and adjustments of $ 338 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. The figures shown in column 3 of this release for the change in adjustment credit from the corresponding week of 1989 w e r e incorrect in the releases dated January 4, 1990 through February 8, 1990, because incorrect data w e r e used for the year-ago levels. (The error involved only the year-ago data for adjustment credit; this year's data and the other changes in column 3 were reported correctly.) The correct values for the change in adjustment credit from the week ended one year earlier are as follows: January 3, -821; January 10, -149; January 17, -321; January 24, - 9 1 ; January 3 1 , + 5 7 8 ; and February 7, + 1 9 7 . Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Feb 14, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 8,518 561 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 1,027 0 Change since Wednesday Wednesday Feb 7, 1990 Feb 15, 1989 0 0 17 + „ Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (839) (839) 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 (839) (839) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + + + 5,776 792 39,532 289,102 - 236,331 33,003 5,654 180 218 39,055 5,238 3,599 284,223 2,260 2,243 376 2 3,500 49 + 706 0 _ 382 0 0 0 - 254 0 23>844 0 0 2*844 0 2,844 2,138 - 12,524 778 785 10,962 0 10,962 11,598 6,525 0 93,118 91,381 30,814 215,312 0 215,312 222,864 _ * + + _ + 1,496 1 102 761 + + + 1,423 36 21,492 12,054 + 712 + 13,436 + 1,473 757 23 24 670 477 141 764 - 2,133 829 128 178 1,610 798 783 11,811 6 0 8 + + + • + 4 + - + + + - 131 131 19 * 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 $ 7,679 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 52 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 $ 40 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, FEBRUARY 14, 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 U.S. gove rnmen t Federal agency securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 16 days to 90 days Over 90 days Total 1,025 2 0 0 0 0 1,027 0 Components may not add to totals due to rounding. Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 15,178 + 46,374 + 60,995 53,452 12,607 26,706 215,312 + 3,307 3,939 4,^02 0 0 0 2,844 280 + 498 1,317 3,183 1,057 188 6,525 280 225 0 55 0 0 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 14, 1990 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. Boston Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 8,518 561 699 531 38 3,410 2,896 16 400 247 36 661 508 49 943 745 93 508 330 58 1,361 1,100 49 370 291 39 198 153 16 494 362 37 613 433 46 1,402 922 84 1,027 0 931 0 8 0 13 0 0 0 0 0 4 0 0 0 8 0 16 0 9 0 37 0 2 0 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 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 95,118 91,381 30,814 215,312 0 215,312 222,864 5,794 5,686 1,917 13,398 0 13,398" 14,735 32,822 32,210 10,861 75,893 0 75,893 78,201 2,687 2,637 889 6,213 0 6,213 6,415 5,357 5,257 1,773 12,387 0 12,387 12,762 7,717 7,573 2,554 17,844 0 17,844 18,385 4,253 4,174 1,407 9,834 0 9,834 10,136 11,062 10,856 3,661 25,578 0 25,578 26,353 2,867 2,813 949 6,629 0 6,629 6,838 1,568 1,538 519 3,625 0 3,625 3,751 3,724 3,654 1,232 8,611 0 8,611 8,880 3,912 3,839 1,295 9,046 0 9,046 9,357 11,354 11,142 3,757 26,254 0 26,254 27,051 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 6,615 792 39,532 0 289,940 381 91 1,542 +611 18,627 854 48 10,784 +2,947 99,156 374 46 1,616 +337 9,470 220 34 2,104 +325 16,662 436 127 2,456 +3,931 27,117 643 59 3,432 -4,226 10,941 540 110 4,758 +3,353 37,624 203 23 1,039 -600 8,202 358 28 1,065 -385 5,185 754 52 1,488 -2,234 9,833" 540 26 4,232 -1,850 13,397 1,311 149 5,016 -2,209 33,727 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 $ 7,679 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 52 million securities ioaned-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 $ 40 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 FEBRUARY 14, 1990 Millions of dollars i 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 C a p i t a l 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 1 Philadelphia Cleveland Richmond Atlanta 32,989 6,882 3,813 7,743 10,441 24,529 3,735 0 15 2 3,752 586 3,187 0 19 46 3,252 482 929 0 4 0 934 177 822 0 5 5 832 354 1,086 0 6 4 1,096 704 1,954 0 11 9 1,975 499 7,005 0 20 1 7,026 1,226 199 26,805 118 10,485 294 37,016 75 8,067 45 5,044 99 9,642 104 13,018 299 33,079 141 139 31 220 219 17 283 281 44 62 62 11 67 67 6 89 88 14 16,662 27,117 10,941 37,624 8,202 5,185 9,833 13,397 33,727 17,505 2,876 14,630 27,083 3,737 23,345 10,357 4,327 6,030 36,114 3,126 32,989 8,813 1,932 6,882 4,872 1,059 3,813 10,283 2,541 7,743 14,345 3,905 10,441 34,283 9,754 24,529 236,331 16,333 82,675 6,923 14,630 23,345 6,030 1,618 0 6 5 1,629 327 6,555 5,654 71 101 12,381 756 1,889 0 7 2 1,897 364 1,401 0 8 2 1,411 214 2,821 0 9 41 2,871 389 3,599 285,062 153 18,441 1,997 97,809 76 9,260 139 16,394 2,260 2,243 376 79 83 23 608 608 131 100 100 10 289,940 18,627 99,156 9,470 280,461 44,130 236,331 19,279 2,946 16,333 88,114 5,439 82,675 9,412 2,489 6,923 33,003 5,654 180 218 39,055" 6,077 124 124 21^ Chicago Dallas San Francisco Minneapolis Boston New York Kansas City St. Louis Total 183 171 25^ 304 302 42 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 0 216,754 236,331 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