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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. •?OTS8? H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 9, 1989 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: ^ * 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 adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 | Averages of daily figures (millions of dollars) " Week ended '1 Change from week ended Wednesday Feb. 8, 1989 Feb" 1 , 1989 Feb. 10, 1988 Feb. 8, 1989 I 253,119 - 9,043 + 16,602 251,236 223,424 - 10,725 + 10,697 219,033 — — - 583 — — — __ __ — — — — 6,819 6,819 __ — — — — — + + + + + _ 1,308 22 728 853 4,327 9 1,588 80 890 1,592 19,696 11,057 5,018 18,871 288,065 + + + + _ + - 14 9,029 + + 622 ' 17,215 4,539 82 1,014 762 20,083 11,058 5,018 18,883 286,195 240,056 420 + + 486 7 + _ 15,748 25 240,627 421 6,079 226 1,983 324 7,519 _ + _ - 7,225 4 6 186 316 + _ + + 2,356 1 618 30 673 5,586 184 1,588 311 7,497 256,607 - 7,237 + 18,162 256,214 31,458 - 1,792 - 948 29,981 632 2 197 1,261 211 On February 8, 1989 , marketable U.S. government securities held In custody by the Federal Reserve Banks for foreign official and international accounts were $228,246 million, a decrease of $ 185 million for the week. 1 Net of $ 10,794 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,939 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 15,078 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,633 million was with foreign official and international accounts, includes $ 886 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ l ,588 million and adjustments of $ 395 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 • . • Wednesday February 8, 1989 ASSETS I i Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements'! Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS 11,058 5,018 499 4,539 Change since Wednesday Wednesday February 10 , 1988 February 1 , 1989 2 + 16 3,636 + + 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 (6) (6) | (1,12 0) '(1,126) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + 5 4,203 — ... 6,819 — — 583 98,176 90,928 29,929 219,033 (1,126) — — — (1,126) 7 - — 13,841 — — 13,841 • — + + + + 1,0+5 8,930 1,637 11,652 15,232 1,1 DO 46 4,372 20,798 — — 230,391 6,942 754 19,329 273,991 - 10,205 283 + _ 197 10,273 + + + + + 222,664 + 1,009 + 15,140 31,569 5,586 184 311 37,650 6,180 2,877 269,371 - 7,374 3,398 56 65 10,893 470 166 10,520 + + + + + + 1,359 2,741 86 3 4,011 1,C25 k 55 20,631 2,123 2,112 385 + 4 + + + 59 65 43 — + — 243 — Figures in parentheses are the eliminations made in the consolidating process. Does not include US. 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 $ l5,078mi!lion matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ N86 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 iccount 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 8, 1989 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with maximum maturity of the agreements. 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 Loans Acceptances 4,517 22 — — — — — — — — — 4,539 "••" U.S. government securities Holdings | Weekly changes 8,192 4,422 44,929 6,841 70,798 2,578 55,524 — 12,681 — 26,909 — 13,841 219,033 Federal agency obligations [Weekly changes Holdings + 40 40 870 40 1,378 — 3,345 — 997 — 189 — 6,819 — 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 1 U.S. government securities: Bought outright—Bills Notes Bonds 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 Boston February 8, 1989 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,058 5,018 680 314 3,308 1,489 389 162 655 314 917 461 584 203 1.394 656 368 160 168 66 490 216 676 . 307 1,429 670 499 4,539 29 134 18 2,526 38 8 33 10 74 86 53 21 53 365 35 27 15 14 35 17 37 1,014 79 317 529 318 828 201 97 257 382 876 — — — 6,819 — — 414 — — — 2,330 193 ~ — — 394 — — — — — — — 98,176 5,958 33,552 2,783 5,671 7,622 4,578 11,919 2,889 1,399 3.693 5,506 12.606 90,928 29,929 5,518 1,817 31,075 10,228 2,578 849 5,253 1,729 7,060 2,324 4,240 1,395 11,039 3,633 2,675 881 1,295 426 3,420 1,126 5,100 1,678 11,675 3,843 219,033 13,293 74,855 6,210 — — 12,653 17,006 10,213 26.591 6.445 3,120 8,239 12,284 28,124 — — 12,653 — 17,006 — 10,213 — 26.591 — 6,445 — 3,120 — 8,239 — 12,284 28,124 13,057 328 32 882 + 244 15,545 17,621 502 125 1,016 •f 2,078 22,794 27,784 10,552 648 654 59 103 1,234 4,346 - 110 - 1,991 13,223 " 32,999 6,673 431 21 449 + 692 8,829 3,231 364 24 419 + 1,301 5.588 8.513 1,056 47 632 + 676 11,665 13,680 648 23 2,093 - 3,087 14,377 29.317 1,564 151 2,145 4,436 30,919 ~219,~033 "13,293 74^855 __ ~~67210 230,391 8,068 754 19,329 -0275,117 13,841 480 91 696 + 1,255 " 17,386 79,711 991 32 4,758 + 3,512 93,819 6,411 402 46 659 - 134 7,973 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 $ 15,078 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 886 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 $ 100 million in Treasury Bills maturing within 90 days. Kansas City — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 dividends "• 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 r Total Boston New York 222,664 14,505 77,193 31,569 5,586 184 317 37,656 7,300 2,157 5 4 2,166 370 7,684 5,586 74 147 13,491 868 8 2 1,436 346 8 2 1,491 293 9 38 2,470 443 2,877 270,497 171 17,212 1,003 92,555 83 7,761 161 15,294 2,123 2,112 385 76 75 23 567 566 131 100 103 9 275,117 17,386 93,819 269,124 46,460 222,664 17,453 2,948 14,505 82,883 5,690 77,193 — Cleveland Richmond 5,896 13,349 1,426 1,481 Kansas City Dallas San Francisco Chicago St. Louis 19,385 8,701 28,951 7,514 4,372 9,249 11,021 22,528 2,423 3,208 2,407 744 669 1,071 2,295 6,004 14 5 3,227 744 19 109 2 7535 558 4 5 __ 748 355 — 674 358 6 2 1,079 1,043 11 3 2,309 548 21 5 6,030 1,374 219 22,517 136 12,808 352 32,396 84 8,701 45 5,449 107 11,478 157 14,035 359 30,291 115 115 21 124 123 30 202 196 17 277 273 53 59 58 11 67 67 5 87 87 13 159 158 25 290 291 47 7,973 15,545 22,794 13,223 32,999 8,829 5,588 11,665 14,377 30,919 9 ,890 3! 994 "5,896 16,368 3,019 13,349 23,211 3,826 19,385 12,967 4,266 8,701 32,289 3,338 28,951 9,231 1,717 7,514 5,263 891 4,372 11,922 2,673 9,249 14,318 3,297 11,021 33,329 10,801 22,528 — — .— 11,058 5,018 -0206,588 222,664 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapoiis Atlanta Philadelphia
@FedFRASER