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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. ••ff^Rtsf. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 22, 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 Averac les o f daily figures Neek ended Change frorri week ended Feb 21, 1990 Feb 14, 1990 Feb 22, 1989 Wednesday Feb 21, 1990 264,137 • 729 + 10,741 265,705 216,140 0 • 1,245 0 - 9,003 0 215,814 0 0 0 0 - 254 0 0 6,525 0 0 + 2,488 59 1,332 1,505 37,981 11,059 8,518 19,710 304,991 6,525 0 0 1,600 59 229 1,567 38,017 11,059 8,518 19,710 303,424 255,230 495 + + + • _ • - 4,783 236 1,963 343 8,985 - 272,035 - 31,389 + • • • 604 18 194 950 2,281 0 0 14 743 _ 1,176 51 970 352 19,491 2 3,500 811 15,050 566 0 + + 14,445 63 255",495 495 1,663 23 12 109 156 + + 292 10 195 3 1,116 5,310 224 1,963 302 8,782 821 + 15,130 272,572 1,564 - 80 32,419 *• • • • On February 21, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 225.040 million, a change of - $ 2,546 million for the week. 1 Net of $ 6,852 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,189 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,177 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,477 million was with foreign official and international accounts. Includes $ 129 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,637 million and adjustments of $ 326 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 • ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 8,518 568 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3,879 0 Change since Wednesday Wednesday Feb 14, 1990 Feb 22, 1989 • + 6,525 0 93,620 91,239 30,955 215,814 0 215,814 226,218 (1,289) (1,289) 9,937 792 37,385 294,478 236,849 (1,289) (1,289) 34,215 5,310 224 302 40,051 8,795 3,852 289,548 2,274 2,243 413 + 0 0 7 - 2,852 0 + 1,872 0 0 0 - 254 0 - 10,407 636 926 8,845 0 8,845 7,227 • + 2 3,500 56 502 142 142 502 0 502 3,354 - 4,161 0 2,147 5,376 • • • 1,219 37 19,345 14,491 • 513 + 13,809 • 1,213 34<f 43 84 997 3,557 253 5,325 • - 852 986 83 22 1239 158 797 14,210 + • + • • .!• Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday Feb 21, 1990 + • • + + • • + 14 0 38 • + - • + + • • 130 131 20 * 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 $ 7,177 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 129 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 $ 67 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 21, 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. government obligations securities Acceptances Loans Weekly Weekly Holdings Holdings changes changes 280 7,553 7,624 0 Within 15 days 3,878 Within 15 days 498 734 47,108 + 0 16 days to 90 days 2 16 days to 90 days 1,317 65,655 • 4,659 0 91 days to 1 year Over 90 days 0 3,183 56,568 + 3,117 Over 1 year to 5 years 1,057 12,607 1 Over 5 years to 10 years 26,252 188 455 Over 10 years 215,814 + 6,525 502 Total Total 3,879 0 Components may not add to totals due to rounding. 0 0 0 0 0 0 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 21, 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. 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 agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 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 Boston 11,059 8,518 Philadelphia Cleveland Richmond New York 699 3,410 2,896 Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 661 508 48 1,361 1,100 370 291 494 613 1,402 745 508 330 198 247 36 153 362 922 93 57 49 38 17 39 433 46 400 943 568 531 39 3,879 1,284 2,467 0 0 0 11 0 0 0 0 0 20 0 1 0 8 0 19 0 14 0 44 0 12 0 6,525 406 2,300 188 375 541 298 775 201 110 261 274 796 0 0 0 0 0 0 0 0 0 0 0 0 0 93,620 91,239 30,955 215,814 5,826 5,678 1,926 13,429 32,999 32,160 10,911 76,070 2,702 2,633 5,386 5,249 1,781 12,415 7,759 7,562 2,565 17,886 4,276 4,167 1,414 9,857 11,122 10,839 3,677 25,638 1,576 1,536 3,744 3,649 1,238 8,631 3,933 3,833 1,301 9,067 11,415 11,125 3,774 26,315 16 893 6,228 2,882 2,809 953 6,645" 521 3,633 90 0 0 0 0 0 0 0 0 0 0 0 0 0 215,814 226,218 13,429 15,119 76,070 80,837 6,228 6,427 12,415 12,791 17,886 18,427 9,857 10,176 25,638 26,414 6,645 6,853 3,633 3,762 8,631 8,905 9,067 9,385 26,315 27,122 11,226 529 1,336 617 558 711 1,162 965 462 666 1,329 823 2,067 792 91 48 46 34 127 59 110 28 52 26 149 37,385 1,422 • 718 19,149 10,078 +3,605 102,227 1,540 1,992 • 113 16,705 2,290 •4,003 27,338 3,295 -4,282 11,305 4,522 •3,361 37,882 23 976 1,024 -714 5,133 1,402 -1,856 10,727 4,111 -1,825 13,612 4,735 -2,452 34,036 0 295,767 -64 9,247 -608 8,405 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 $ 7,177 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 129 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 $ 67 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City H 4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 21, 1990 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. Treasury—general 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 c.nd 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 Total Boston 236,849 16,354 82,967 7,008 14,573 23,360 34,215 5,310 224 302 40,051 10,084 1,921 0 6 1 1,928 515 8,984 5,310 114 165 14,573 1,192 1,427 0 7 1 1,435 512 1,244 0 8 2 1,254 461 2,719 0 9 37 2,766 683 3,852 290,836 162 18,959 2,142 100,874 79 9,035 148 16,435 216 27,024 2,274 2,243 413 85 83 21^ 608 608 137 100 100 12^ 124 124 22^ Atlanta Chicago Kansas City Dallas San Francisco St. Louis Minneapolis 33,100 6,877 3,820 7,873 10,446 24,626 2,892 0 19 71 2,982 871 935 0 4 0 940 373 506 0 5 5 516 606 1,323 0 6 6 1,335 1,220 1,914 0 11 9 1,934 735 6,493 0 20 1 6,515 1,916 125 10,845 315 37,267 80 8,269 49 4,992 106 10,533 110 13,225 319 33,377 142 139 32 221 219 21 284 281 50 5,845 3,856 0 15 2 3,873" 1,002 62 62 13^ 67 67 7_ 89 88 17 183 171 33^ 308 302 49 295,767 19,149 102,227 9,247 16,705 27,338 11,305 37,882 8,405 5,133 10,727 13,612 34,036 280,516 43,667 236,849 19,232 2,878 16,354 88,272 5,305 82,967 9,452 2,444 7,008 17,491 2,918 14,573 27,086 3,726 23,360 10,197 4,353 5,845 35,993 2,893 33,100 8,781 1,904 6,877 4,857 1,037 3,820 10,387 2,514 7,873 14,410 3,965 10,446 34,358 9,731 24,626 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 11,059 8,518 0 217,272 236,849 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