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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 1 1 , 1990 Millions of dollars Reserve balances of depository institutions at F.R, Banks> Reserve Bank credit, and related items Wm 9%. W^ I* V\ VH I.. 1 " 1 I 1 1 ft " 1 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 >es of daily figures Change from week ended Heek ended Jan 3, 1990 Jan 11, 1989 Jan 10, 1990 Nednesday Jan 10, 1990 274,258 - 2,185 • 6,247 274,917 224,145 2,555 - 1,131 816 - 10,381 98 223,666 3,394 6,525 285 0 - 0 355 0 - 441 1,485 0 6,525 592 0 329 38 2 311 173 0 0 10 2,175 + __- 98 23 1,489 358 20,477 2 3,500 815 10,564 102 38 18 888 39,694 11,060 8,518 19,630 314,124 1,433 9 + 13,248 63 258,319 467 * 826 5 35 168 __897 4,509 216 2,218 145 8,859 98 39 18 1,458 39,136 11,059 8,518 19,630 313,466 259,135 463 • + + ~ + • + • • + * 5,416 246 2,218 164 8,872 • 866 208 £12 840 385 276,515 - 2 ? 742 • 13,245 274,733 36,951 • 567 - 2,681 39,391 • .. «. + On January 10, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 228,427 million, a change of + $ 326 million for the week. 1 Net of $ 5,120 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,120 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,599 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,599 million was with foreign official and international accounts. Includes $ 12 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,626 million and adjustments of $ 593 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 * Hecbesday Jan 10, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,060 8,518 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 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Hednesday Jan 3, 1990 Jan 11, 1989 455 • 157 0 _ (941) 9 0 „ 1,657 3 56 0 1,079 - 12,565 + • 431 884 - 78 0 0 78 - 11,250 1,729 1,807 2,009 • 7,225 ~ 3,606 - 1,307 791 + + 1 290 19,935 8,234 - 101,471 91,381 30,814 223,666 3,394 227,060 234,334 - 441 435 10,815 13,992 40 38,366 300,748 •- 5,316 • • • 239,611 - 2,268 + 12,770 • 2,645 2,695 - 4,113 67 27 143 • — 3,110 - 37 • 762 737 5,557 + 7,939 5 0 236 • 135 130 30 216 (941) 3,500 - 592 41,594 4,509 (941) • • • 0 194 6,525 (941) 0 0 8 145 46,463 5,815 3,943 295,831 - 2,249 2,243 • 425 • 297 39 433 4,805 + 4 * 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 $ 5,599 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 12 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 $ 28 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, JANUARY 10, 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 U.S. government Federal agency securities obligations Acceptances Loans Meekly Weekly Holdings Holdings changes changes 10,617 145 0 Hithin 15 days 714 8,251 Hithin 15 days 84 55,508 • 0 16 days to 90 days 12 59 16 days to 90 days 6,128 659 69,624 + 0 91 days to 1 year 0 25 516 1,311 Over 90 days 54,076 Over 1 year to 5 years 33 0 3,231 • 12,529 Over 5 years to 10 years 20 1,051 0 26,706 Over 10 years 0 188 0 Total 227,060 0 785 157 Total 1,807 6,525 Components may not add to totals due to rounding. H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 10, 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 Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,060 8,518 455 699 531 24 3,411 2,896 13 400 247 31 661 508 36 943 745 78 508 330 44 1,361 1,100 37 370 291 30 198 153 12 494 362 32 613 433 39 1,402 922 76 157 0 9 0 2 0 35 0 40 0 0 0 6 0 2 0 24 0 2 0 6 0 21 0 10 0 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 agreements * Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,525 592 406 0 2,300 592 188 0 375 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 0 101,471 91,381 30,814 223,666 3,394 227,060 234,334 6,314 5,686 1,917 13,918 0 13,918 14,333 35,767 32,210 10,861 78,838 3,394 82,232 85,125 2,928 2,637 889 6,454 0 6,454 6,678 5,837 5,257 1,773 12,867 0 12,867 13,282 8,410 7,573 2,554 18,537 0 18,537 19,077 4,635 4,174 1,407 10,216 0 10,216 10,519 12,054 10,856 3,661 26,571 0 26,571 27,348 3,124 2,313 949 6,886 0 6,886 7,111 1,708 1,538 519 3,766 0 3,766 3,878 4,058 3,654 1,232 8,945 0 8,945 9,212 4,263 3,839 1,295 9,397 0 9,397 9,692 12,373 11,142 3,757 27,272 0 27,272 28,078 Items i n process of c o l l e c t i o n Bank p r e m i s e s Other assets3 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 8,165 791 38,366 0 301,689^ 440 91 1,416 +2,688 20,222 1,012 47 10,417 -501 102,420 648 46 1,717 + 24 9,790 297 34 2,003 •880 17,702 548 127 2,235 +4,070 27,824 740 59 3,191 -3,106 12,286 688 110 4,689 +1,916 37,249 324 23 1,036 -270 8,914 387 27 1,101 -362 5,394 880 52 1,509 -2,201 10,341 611 25 4,105 -1,365 14,154 1,590 150 4,948 -1,774 35,393 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 $ 5,599 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 12 million securities loaned-fuily 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 $ 28 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 JANUARY 10, 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. 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 O t h e r l i a b i l i t i e s and a c c r u e d dividends1 TOTAL L I A B I L I T I E S i 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 Philadelphia Cleveland Richmond Total Boston 239,611 16,984 82,779 7,387 15,404 22,921 6,657 41,594 4,509 216 145 46,463 6,756 2,516 0 5 1 2,522 353 10,543 4,509 106 87 15,245 890 1,802 0 7 1 1,810 297 1,615 0 8 1 1,624 246 3,943 0 9 8 3,960 405 3,943 296,772 173 20,031 2,139 101,054 85 9,579 157 17,431 2,249 2,243 425 83 83 24 608 608 150 100 100 11 301,689 20,222 102,420 278,757 39,146 239,611 19,661 2,677 16,984 86,367 3,588 82,779 New York Atlanta Chicago Kansas City Dallas San Francisco St. Louis Minneapolis 31,930 7,293 4,118 7,909 10,894 25,335 4,399 0 14 2 4,415 625 3,788 0 19 33 3,840 537 1,161 0 4 0 1,166 234 670 0 5 5 680 403 1,270 0 6 2 1,278 851 2,213 0 11 3 2,227 546 7,674 0 21 2 7,697 1,367 227 27,513 130 11,827 331 36,639 84 8,777 51 5,252 111 10,148 116 13,784 338 34,737 124 124 23 139 139 33 219 219 21 282 281 48 62 62 13 88 88 17 174 171 25 302 302 52 9,790 17,702 27,824 12,286 37,249 8,914 5,394 10,341 14,154 35,393 9,555 2,168 7,387 17,756 2,353 15,404 26,437 3,517 22,921 10,884 4,228 6,657 35,066 3,136 31,930 8,986 1,693 7,293 4,985 866 4,118 10,280 2,371 7,909 14,490 3,595 10,894 34,290 8,955 25,335 67 67 7_ 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 by 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 11,060 8,518 0 220,033 239,611 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totais due to rounding.
@FedFRASER