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-••«°- L s ^-. 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. '••f^URt^- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January L2. 1989 Averages of daily figures (millions of dollars) Change from week ended Wednesday Week ended Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Jan 1 1 . 1989 268,038 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 hold'ngs* Deposits, other then 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 Reseue balances with F.R. Banks4 Jan 4, 1989 2,095 234,526 2,457 + 6,966 1,770 + + ~ 39,659 14,948 1,961 234,916 2,959 — + 587 1,508 6,N966 1,671 — -- — — 464 63 599 493 412 3 + + + + - 835 3 985 933 3,174 19 14 2,083 + + 622 21,510 1,814 61 1,535 1,955 19,182 11,057 5,018" 18,827 304,365 1,881 5 + - 18,044 38 244,862 408 2,217 48 204 159 198 2U898 + + + + + 2,371 16 95 78 453 20,830 4,806 177 1,606 578 7,828 260,265 1,816 + 678 44,101 — + 245,887 40U 6,242 25i 2,±83 332 7,975 263,270 + + — — 1,816 62 1,507 1,804 18,698 11,057 5,018 18,815 302,929 + + + ^ + Jan 1 1 , 1989 269,463 1,022 2,041 695 — — Jan M.1988 + 20,906 — On • January 1 1 , 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 230,643 million, a decrease of $ 3,136 million for the week. 1 Net of $ 4,263 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,263 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. Net of $ 3,874 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,874 million was with foreign official and international accounts. Includes $ 838 million securities loaned—fully secured U.S. government securities. Consists of required clearing balances of $ 1,606 million and adjustments of $ 577 million to compensate for float. 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 Change since Wednesday Wednesday January 4, 1989 January 11, 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Hekj under repurchase agreements'! 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 assets 3 TOTAL ASSETS 11,057 5,018 399 1,814 18 17 180 (1,325) 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 (1,325) (1,325) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 10 903 — 6,966 1,671 (1,325) Wednesday January 13. 1<J88 114,036 90,950 29,930 234,916 2,959 237,875 248,326 8,532 751 18,431 292,514 - 1,893 + 1,891 — — + + + + 1,891 4,138 2,247 4,320 4,483 1 510 8,278 + 587 1,671 + + + + + + + + + + + 5,919 7,977 1,68* 15,58*. 2,959 18,543 18,72a 840 4-5 3,413 22,995 226,841 2,771 45,707 4,806 177 578 51,268 6,577 3,206 287,892 2,159 4,008 12 248 1,613 3,862 215 8,461 + + + + + + + 3,718 1,385 25 26 9 5,357 K9 2'M 2 2 , 8 !6 2,114 2,113 395 — + + 183 + 35 36 38 17,159 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 $ 1,357 million was outstanding at the end of the latest statement week. Net of $ 3,874 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 838 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 $ 62 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, January 1 1 , 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 1,799 15 — — — — 1,814 Acceptances — — — — — -E- U.S. government securities Holdings | Weekly changes 13,200 55,234 74,684 55,279 12,569 26,909 237,875 + + 3,246 978 20 + . — — 1 2,247 Federal agency obligations [Weekly changes Holdings 1,865 742 1,435 3,406 1,000 189 8,637 1,699 95 87 12 — — 1,893 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 U.S. government securities: Bought outright-Bills Boston January 1 1 , 1989 New York Philadelphia 11,057 5,018 680 314 3,307 1,489 389 162 399 1,814 19 15 14 21 29 18 — — — — 114,036 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 26 — 62 7 37 5 44 23 30 53 12 6 30 44 28 1,536 68 86 — — — — — — — — 541 325 99 262 391 6,921 38,972 3,233 6,588 8,854 5,317 13,844 3,355 1,625 4,289 6,396 14,642 90,950 29,930 5,520 1,816 31,083 10,228 2,578 849 5,254 1,729 7,061 2,324 4,241 1,396 11,042 3,634 2,676 881 1,295 426 3,421 1,126 5,101 1,678 11,678 3,843 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 234,916 2,959 237,875 14,257 80,283 2,959 83,242 6,660 13,571 18,239 10,954 28,520 6,912 3,346 8,836 13,175 30,163 — 6,660 13,571 18,239 10,954 28,520 6,912 3,346 8,836 13,175 30,163 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 248,326 9,857 751 18,431 -0293,839 14,695 536 91 620 + 1,495 18,450 87,315 1,330 32 4,424 + 1,476 99,387 6,875 571 46 596 + 300 8,968 13,973 415 32 821 + 31 16,267 18,787 566 124 913 + 2,665 24,495 11,284 805 59 1,293 - 406 13,859 29,389 801 101 4,198 - 1,570 35,013 7,170 497 21 419 + 722 9,387 3,451 470 24 373 + 1,040 5,604 9,142 1,234 47 580 + 490 12,229 15,102 753 23 2,108 - 4,138 14,859 31,143 1,879 151 2,086 - 2,105 35,321 — 14,257~ — — 402 — — — — — — 846 — — 205 — 197 Notes Bonds 423 Richmond 2,381 1,671 1 6,966 1,671 Cleveland — — — — 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 $ 1,357million was outstanding at the end of the latest statement week. 2 Net of $ 3,874 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 838 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 $ 62 million in Treasury Bills maturing within 90 days. — — — — 894 — — 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 1 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 January 11, 1989 Total Boston New York 226,841 14,442 78.201 6,211 45,707 4,806 177 578 51,268 7,902 3,237 5 2 3,244 404 12,581 4,806 67 431 17,885 839 3,206 289,217 186 18,276 2,114 2,113 395 Cleveland San Francisco Atlanta Chicago St. Louis Minneapolis 13,510 19,925 8,329 29,487 7,713 4,138 9,565 11,370 23,950 1,836 2,053 3,544 4,271 3,829 1,033 867 1,183 2,374 8,899 7 1 1,844 612 8 13 2,074 257 9 45 3,598 458 13 4 4,288 684 19 73 3,921 631 4 1 1,038 418 5 1 873 408 6 3 1,192 1,171 13 1 2,388 588 21 3 8,923 1,432 1,192 98,117 87 8,754 174 16,015 237 24,218 149 13,450 377 34,416 90 9,259 47 5,466 114 12,042 169 14,515 384 34,689 75 75 24 566 566 138 102 103 9 115 115 22 124 123 30 196 196 17 274 273 50 58 58 12 67 67 4 87 87 13 159 159 26 291 291 50 293,839 18,450 99,387 8,968 16,267 24,495 13,859 35,013 9,387 5,604 12,229 14,859 35,321 270,803 43,962 226,841 17,125 2,683 14,442 84,161 5,960 78,201 9,969 3,758 6,211 16,005 2,495 13,510 23,497 3,572 19,925 12,339 4,010 8,329 32,778 3,291 29,487 9,429 1,716 7,713 4,943 805 4,138 12,143 2,578 9,565 14,515 3,145 11,370 33,899 9,949 23,950 11,056 5,018 -0210,767 226,841 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Richmond Philadelphia Dallas
@FedFRASER