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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 2 U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans to depository institutions Includes: seasonal borrowing of extended credit of 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 adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 0 n February 16, 1989 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Feb 17, 1988 Feb 1 5 , 1989 Feb 1 5 , 1989 Feb 8 , 1989 254,421 + 14,909 + 1,564 254,647 225,367 + 1,943 6,785 34 1,220 87 1,023 1,120 20,155 11,061 5,018 18,885 289,611 368 7 133 449 472 4 14 1,582 240,657 429 601 9 5,001 256 1,844 319 7,710 1,078 30 139 5 191 256,216 391 33,394 1,972 + + + + + 12,759 226,274 617 6,779 711 18 768 2,800 4,856 4 1,409 92 + 622 4- 15,527 + + 1,136 1,163 18,796 11,061 5,018 18,897 289,397 15,615 19 240,850 429 1,576 26 158 2 483 4,825 308 1,600 396 7,452 16,555 255,860 1,030 33,536 February 15, 1989 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $231,297 million, an increase of $ 3,051 million for the week. 1 Net of $ 8,012 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,981 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6,802 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,567 million was with foreign official and international accounts. Includes $ 2,129 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,600 million and adjustments of $ 244 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday F e b r u a r y 1 5 , 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— Wednesday F e b r u a r y 8 , 1989 + 11,061 5,018 512 1,409 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 3 + 13 3,130 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 4 TOTAL LIABILITIES (1045) (1045) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + 9 9'7 40 + 105,642 90,603 30,029 226,274 (1045) 4 — 6,779 (1045) Wednesda / F e b r u a r y 17, 1988_ + + 226,274 234,462 7,199 756 18,040 277,048 7,466 325 100 7,241 623 1,652 8,683 1,71? •8", 740 + + "f 7,244 4,071 257 2 1,289 3,057 222,895 + 231 + 14,925 35,136 4,825 308 396 40,665 6,036 2,816 22,412 rf 3,567 761 124 85 3,015 144 61 3,041 _ + 3,453 161 65 82 3,467 2,785 382 9,055 2,129 2,112 395 + + + + - _ + + + + + 8774C" 9,06'4,42e. 4< 4,559 9,251 + + + + + „ + 6 + — 4- 10 + 63 65 68 Figures in parentheses are the eliminations made in the consolidating process. 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. Net of $ 6,802 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2,129 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ loo million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS ANO SECURITIES, February 15 3 1989 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans 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 1,400 9 i — — i 1,409 Acceptances — __ __ — — — U.S. government securities Holdings | Weekly changes 17,550 46,600 70,329 52,004 12,781 27,010 226,274 + + + + 9,358 1,671 469 3,520 100 101 7,241 Federal agency obligations Holdings (Weekly change.* 305 565 1,378 3,345 997 189 6,779 4- 265 305 — — — — 40 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought outright-Bills Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 1 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 3,311 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 512 1,409 31 87 20 3 40 54 34 1 75 10 54 22 52 21 37 24 15 30 35 19 37 1,135 82 3 — — 380 870 — — — — — — 411 2,317 192 392 526 — ~ — __ __ — 316/ — — 823 — 200 97 — — — 255 — — — 105,642 6,412 36,103 2,995 6,103 8,202 4,926 12,825 3,108 1,505 3,974 5,925 13,564 90,603 30,029 5,499 1,822 30,964 10,263 2,569 851 5,234 1,734 7,034 2,332 4,225 1,400 10,999 3,646 2,666 884 1,290 428 3,408 1,129 5,081 1,684 11,634 3,856 226,274 13,733 77,330 6,415 13,071 17,568 10,551 — — — — — — 27,470 6,658 3,223 8,511 12,690 29,054 — — 6,658 — 3,223 — 8,511 — 12,690 29,054 6,882 424 21 421 + 659 8,972 3,350 380 24 390 +1,201 5,594 8,785 903 47 573 + 409 11,458 14,205 632 23 2,011 - 3,838 14,053 29,927 1,486 151 2,211 - 3,537 32,419 226,274 13,733 77,330 6~4T5 13,071 17,568 10,551 — 27,470 234,462 8,244 756 18,040 -0278,093 14,231 496 91 608 + 817 17,268 79,650 1,048 32 4,185 + 5,044 94,779 6,661 396 46 621 80 8,235 13,464 362 32 796 363 15,294 18,104 578 126 897 + 2,053 23,211 10,889 735 59 1,158 499 13,183 28,314 804 104 4,169 - 1,866 33,627 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 $ _o- million was outstanding at the end of the latest statement week. million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $2,129 million securities loaned-fully secured 2 Net of $ 6,802 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 $ 100 million in Treasury Bills maturing within 90 days. Kansas City 680 314 — Notes Bonds New York 11,061 5,018 6,779 1 Boston February 15, 1989 — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 15, 1989 Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred credit items Other liabilities and accrued TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. ace Other eligible assets U.S. govt, and agency securities Total collateral Total Boston New York 222,895 14,538 77,352 35,136 4,825 308 396 40,665 7,081 1,975 San Francisco Richmond Atlanta Chicago St. Louis 5,948 13,416 19,398 8,654 29,201 7,458 4,388 9,150 10,997 22,395 1,625 1,142 2,849 3,268 2,701 927 645 1,170 2,005 7,696 5 4 1,984 401 9,133 4,825 198 229 14,385 810 8 1 1,634 359 8 1 1,151 316 9 33 2,891 422 14 2 3,284 688 19 109 2,829 643 4 931 374 5 1 651 374 6 5 1,181 838 11 7 2,023 535 21 4 7,721 1,321 2,816 273,457 171 17,094 966 93,513 82 8,023 159 15,042 222 22,933 135 12,761 348 33,021 81 8,844 41 5,454 103 11,272 155 13,710 353 31,790 2,129 2,112 395 76 75 23 567 566 133 100 103 9 115 115 22 125 123 30 203 196 23 278 273 55 59 58 11 68 67 5 87 87 12 159 158 26 292 291 46 278,093 17,268 94,779 8,235 15,294 23,211 13,183 33,627 8,972 5,594 11,458 14,053 32,419 268,636 45,741 222,895 17,366 2,828 14,538 82,611 5,259 77,352 10,059 4,111 5,948 16,376 2,960 13,416 23,120 3,722 19,398 12,847 4,193 8 ? 654 32,485 3,284 29i201 9,202 1,744 5,249 861 4,388 11,890 2,740 9,i50 14,235 3,238 10,997 33,196 10,801 22,395 11,061 5,018 -0206,816 222,895 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Cleveland Philadelphia "7 /.CO Minneapolis Dallas
@FedFRASER