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V9^§2£V/. FEDERAL RESERVE These &&ta are scheduled for release each Thursday. The exact time of each release will be announ 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 8 , 1990 yillions 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 aareements 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 Sold 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* Averac les o1 daily figures Change froiri week ended Week ended Feb 7, 1990 Jan 31, 1990 F^b 8, 1989 Wednesday Feb 7, 1990 262,958 - 2,270 * 9,875 262,399 214,337 - 2,891 - 9,087 212,469 0 0 294 0 0 6,525 1,670 0 0 6,525 0 0 0 - * - 815 43 862 522 + + + + 20,487 + 52 13 9 400 191 0 0 14 0 0 815 37 28 •f - 0 0 35 28 1,047 40,170 11,059 8,518 19,669 302,204 • - 2,256 _ 14,175 1,504 40,168 11,059 8,518 19,669 301,645 253,650 • + + 254,248 + 418 9 13,594 485 65 495 6,106 - 3,445 • - 2,319 + 326 8,867 - 64 449 300 144 • • 27 36 336 2 6,411 190 1,348 8,621 271,943 - 3,076 * 15,336 272,540 30,261 • 820 - 1,161 29,105 + + 2 3,500 798 203 2,319 242 On February 7,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 229,647 million, a change of + $ 1.574 million for the week. 1 Net of $ 8,864 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,190 million was with foreign official and international accounts. Includes securities loaned-fuily secured by U.S. government securities. 2 Net of $ 10,523 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4?676 million was with foreign official and international accounts. Includes $ 54 million securities loaned-fuily secured U.S. government securities. 3 Consists of required clearing balances of S 1,623 million and adjustments of $ 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. 696 million to compensate for float. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Miiiions of dollars * Nednesday Feb 7, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 8,518 544 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 1,733 0 Change since Nednesday Nednesday Jan 31, 1990 Feb 8, 1989 • + 6,525 0 Items in process of collection Bank premises Other assets3 TOTAL ASSETS 1950) <950) LIABILITIES Federal Reserve notes Deposi ts Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES 1950) C950) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 20 1,000 0 - 7,902 • 4 453 885 - 1,424 0 214 3,693 235,619 • • 2,255 2,243 384 • • - 0 5,924 0 0 5,924 0 5,924 4,925 • - 2,806 294 0 7,272 791 39,429 288,340 31,529 6,411 203 242 38,385 5,715 3,740 283,459 ,» 45 - - - 3,500 C 0) 90,274 91,381 30,814 212,469 0 212,469 220,726 - 1 • • • 6,564 0 - 6,564 9,665 •f •f 330 37 • • 20,100 14,349 1,148 • 12,955 2,065 6,742 <>8 - 40 825 19 69 735 465 863 1315 4,842 262 171 3,601 6 0 97 • • •f • • 14,088 • • - 132 131 1 * 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 $ 10,523 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 $ 65 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 7, 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 Hithin 15 days 16 days to 90 days Over 90 days Total Acceptances 1,715 18 0 1,733 Components may not add to totals due to rounding. 0 Within 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 Federal agency U.S. government obligations securities Weekly Meekly Holdings Holdings changes changes 0 119 1,499 11,871 • 55 4,798 723 • 42,435 64 2,624 1,317 • 65,398 0 3,238 0 53,452 0 1,057 0 12,607 0 188 0 26,706 5,924 6,525 0 212,469 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 7, 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 New York Philadelphia Cleveland Richmond Atlanta St. Louis Chicago Minneapolis Kansas City Dallas San Francisco 11,059 8,518 544 699 531 35 3,410 2,896 16 400 247 35 661 508 46 943 745 93 508 330 57 1,361 1,100 47 370 291 36 198 153 15 494 362 36 613 433 45 1,402 922 83 1,733 0 723 0 922 0 19 0 0 0 0 0 11 0 0 0 6 0 14 0 6 0 28 0 4 C 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 H e l d 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 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 90,274 91,381 30,814 212,469 0 212,469 220,726 5,617 5,686 1,917 13,221 0 13,221 14,350 31,820 32,210 10,861 74,891 0 74,891 78,113 2,605 2,637 889 6,131 0 6,131 6,339 5,193 5,257 1,773 12,223 0 12,223 12,598 7,482 7,573 2,554 17,609 0 17,609 18,149 4,123 4,174 1,407 9,704 0 9,704 10,013 10,724 10,856 3,661 25,240 0 25,240 26,015 2,779 2,813 949 6,542 0 6,542 6,748 1,520 1,538 519 3,577 0 3,577 3,701 3,610 3,654 1,232 8,497 0 8,497 8,764 3,793 3,839 1,295 8,926 0 8,926 9,228 11,007 11,142 3,757 25,907 0 25,907 26,707 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 settlement account TOTAL ASSETS 8,222 791 39,429 0 289,290 461 91 1,530 •1,104 18,800 976 48 10,743 +5,074 101,275 444 46 1,617 -382 8,746 281 34 2,102 +349 16,578 579 127 2,444 +3,522 26,602 880 58 3,432 -4,362 10,916 695 110 4,742 +2,700 36,770 311 23 1,041 -555 8,266 367 28 1,065 -402 5,126 822 52 1,483 -2,077 9,937 887 26 4,222 -1,837 13,617 1,518 149 5,010 -3,135 32,657 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 $ 10,523 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 $ 65 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 7, 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 D e f e r r e d c r e d i t items Other l i a b i l i t i e s and accrued dividends1 TOTAL L I A B I L I T I E S CAPITAL ACCOUNTS Capital paid i n 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 Total Boston New York St. Louis Minneapolis 235,619 16,387 82,318 6,942 14,624 23,395 6,161 32,532 6,890 3,819 31,529 6,411 203 242 38,385 6,665 1,670 0 6 1 1,677 393 8,079 6,411 94 100 14,683 798 1,149 0 7 2 1,158 359 1,269 0 8 1 1,278 267 2,177 0 9 43 2,230 464 3,552 0 15 2 3,569 612 2,698 0 19 73 2,789 542 907 0 4 0 911 250 728 0 5 5 738 382 3,740 284,409 153 18,610 2,132 99,930 76 8,535 139 16,309 201 26,291 117 10,458 296 36,160 80 8,131 46 4,985 2,255 2,243 384 83 83 24 608 608 129 100 100 11 124 124 22 141 139 31 220 219 19 283 281 46 62 62 12 289,290 18,800 101,275 8,746 16,578 26,602 10,916 36,770 8,266 280,146 44,527 235,619 19,334 2,947 16,387 87,966 5,648 82,318 9,458 2,516 6,942 17,560 2,936 14,624 27,039 3,644 23,395 10,564 4,404 6,161 35,775 3,243 32,532 8,809 1,920 6,890 Philadelphia Cleveland Richmond Atlanta Chicago Kansas City Dallas San Francisco 10,455 24,463 2,124 0 11 9 2,144 550 5,944 0 20 1 5,966 1,277 100 9,743 104 13,254 296 32,002 89 88 16 174 171 18 304 302 49 5,126 9,937 13,617 32,657 4,890 1,071 3,819 10,144 2,510 7,634 14,285 3,830 10,455 34,321 9,858 24,463 67 67 6^ 7,634 1,232 0 6 3 1,241~ 768 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 0 216,042 235,619 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