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;4§£J§s&; FEDERAL RESERVE T 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. ?f^rif:- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 23, 1989 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 HeW 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 l Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Feb. 22, 1989 Feb . 15, 1989 Feb. 24, 1988 Feb. 22, 1989 + 14,965 254,443 1,285 253,362 225,143 - — ! 6,779 224 9,245 224,659 — + — — 6,779 6 623 — — — — — — — — — — — — - 1,733 110 1,199 1,180 18,527 11,061 5,018 18,899 288,340 + + + + + - 240,785 432 + + + + + 1,393 26 991 563 4,386 3 14 1,271 : + + 622 15,584 2,007 102 1,426 2,203 18,795 11,061 5,018 18,911 289,433 + + 129 3 ; + 16,279 20 241,007 432 + + + + 74 10 312 21 159 6,296 307 1,603 324 7,704 256,905 + 687 31,435 - 1,957 5,075 1 246 2,158 340 7,869 513 23 176 60 1,628 — — — + 964 + 6 + + 35 ! 44 1 703 -f 17,941 257,673 2,358 31,760 On February 22, 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 230,770 million, a decrease of $527 million for the week. 1 Net of $ 7,420 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,465 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,899 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,479million was with foreign official and international accounts. Includes $ 1,847 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ l ,603 million and adjustments of $ 555 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimatea (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Wednesday February 22. 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,061 5,018 512 2,007 Chang* since Wednesday Wednesday February 15. 1989 Februa rv 24. 1988 — — — + 6,779 1,615 104,027 90,603 30,029 224,659 (1501) (1501) 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 (1501) (1501) + — — 1,615 1 1,754 — 623 — — — 2 — —_ — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U4». government securities Total loans and securities Cash items in process of collection Bank premises Other as8et8 3 TOTAL ASSETS 598 — — + + + 634 8,680 1,712 9,758 9,758 10,889 5,189 45 4,489 20,609 — — 224,659 233,445 11,156 755 18,040 279,987 _ + - 1,615 1,017 3,957 1 + 2,939 + + + + + + 223,040 + 145 + 16,334 33,363 6,296 307 324 40,290 8,953 3,055 275,338 + + + + 1,773 1,471 1 72 375 2,917 239 2,926 + + + + + + + 3,793 3,791 101 50 149 3,419 515 20,417 — — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 68 + + 15 2,144 65 2,112 — + 59 + 2 393 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 S 0 million was outstanding at the end of the latest statement week. Net of $ 7,899 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1.847 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 $ 100 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 AND SECURITIES, February 22, 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 1,997 1 io 1 — — — 2,007 Acceptances — — — — — — U.S. government securities (Weekly changes Holdings 7,430 10,120 2,865 49,465 + 73,280 2,951 + 52,004 — 12,781 — 1 27,009 224,659 1,614 Federal agency obligations [Weekly changes Holdings — 305 565 — 1,378 — 3,345 — 997 — 189 — 6,779 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 1 U.S. government securities. Bought o u t r i g h t - B i l l s Notes Bonds February 22, 1989 Total 8oston New York Philadelphia Cleveland 11.061 5.018 680 314 3,311 1,489 389 162 655 314 512 2.007 30 272 20 12 41 41 34 I — 6.779 — — 411 — — 2,317 — — 192 — — 392 — Richmond 490 216 676 307 1,429 670 16 31 36 66 38 1,426 82 43 97 255 380 917 461 584 203 1.394 656 368 160 168 66 73 48 54 16 52 14 36 37 823 200 — 316 — 35,551 2,949 6,009 8.077 90.603 30.029 5.499 1.822 30.964 10.263 2.569 5,234 __Lt23i __JL*JU2 — 7,034 17.443 St. Louis Minneapolis Kansas City -- 526 6.314 . "*~ — — 870 — 4.851 12.629 3,061 1,482 3,913 5,834 13,357 4.225 10,999 2,666 1,290 3,^646 883 428 3.408 1.129 5,082 1,684 11,633 1,400 10.476 27,274 6,610 3,200 8,450 12.600 28,846 3,856 Total bought outright 2 Held under repurchase agreements ' Total U.S. government securities 224.659 13,635 76.778 6,369 — 224.659 13,635 — ~76~,T78 6"; 369 T2.97T 1/7443 10.476 27,274 6,610 3,200 8,450 12,600 28,846 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 233,445 12.657 755 18.040 -0281.488 14,318 641 92 617 1- 1,049 17.741 79.107 1,399 32 4,293 + 8,370 98,021 6,602 832 46 619 314 8,377 13,371 473 32 784 452 15,211 18.017 894 124 928 + 1.195 22.609 10.808 1.239 59 1.169 962 13,154 28,111 1.310 104 4,218 - 1.461 34.384 6,847 614 21 410 + 819 9,275 3,328 634 24 400 +1,132 5.768 8,771 1,599 47 583 + 419 12,161 14.406 89*6 23 2,023 - 3,815 14,554 29,759 2,126 151 1,996 - 5,980 30,233 — — 12,978 San Francisco Chicago 104.027 £5_l Dallas Atlanta — — — — — — 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 S - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 7,899 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ I » 8 4 7 m i l l i o n securities l o a n e d - f u l l y 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 $ 100 million in Treasury Bills maturing w i t h i n 90 days. — — — H.4.1 (c) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 dividends ' TOTAL LIABILITIES C A P I T A L 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 223,040 Februaryr 2 2 , Boston New York 14,513 77,593 1989 Philadelphia 6,083 1,411 Atlanta Chicago r 1 St. Louis 19,369 8,395 29,400 7.452 4,357 9,132 10,874 22,433 2,062 3,207 2.999 1,061 649 1,173 2,369 4,895 20 110 3,129 874 4 17065 541 5 1 655 566 6 2 1,181 1,543 6 2,386 775 21 4 4,920 1,863 147 12,732 377 33,780 89 9.147 47 5.625 118 11,974 169 14,204 384 29,600 Cleveland Richmond 13,439 923 Kansas City Dallas San Francisco 4 2,336 531 10,287 6,296 197 173 16,953 1,146 I 1,419 576 2 933 436 3,055 276,839 185 17,565 1,066 96.758 88 8,166 151 14,959 2,144 2,112 393 77 75 24 574 566 123 100 103 8 115 115 22 125 123 32 203 196 23 278 273 53 59 58 11 68 67 8 87 87 13 166 158 26 292 291 50 281,488 17,741 98,021 8,377 15,211 22,609 13,154 34,384 9.275 5,768 12,161 14,554 30,233 268,549 45,509 223,040 17,323 2,810 14,513 82,549 4,956 77,593 10,083 4,000 6,083 16,424 2,985 137439 23,156 3,787 19,369 12,729 4,334 8,395 32.693 3,293 29.400 9,167 1,715 7,452 5.277 920 4.357 11,865 2,733 9,132 14,179 3,305 10,874 33,104 10,671 22,433 33,363 6,296 307 324 40,290 10,454 2,327 — 5 — 7 — 8 — 9 20 2,091 635 234 22,329" — 14 1 3,222" 968 11,061 5.018 -0206,961 223.040 1 Includes exchange translation account reflecting the monthly revaluation at market exchange,rates of foreign exchange commitments. Minneapolis •" ~11~
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