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r'bjcoC^, FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be ahnounced, when the information is available, on (202) 452-3206. •f^U^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 18> 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit, and related items Reserve Bank credit1 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 res of daily figures Change from week ended rteeix enoeo> Jan 17, 1990 Jan 10, 1990 Jan 18, 1989 Hednesday Jan 17, 1990 269,322 - 4,887 + 6,510 271,289 222,410 - 1,735 2,555 - 11,398 221,748 0 0 441 0 0 6,525 - 0 285 0 - 0 0 158 39 22 919 + 158 26 81 40 26 0 6,525 + - 61 0 4 487 109 0 0 10 • - 0 0 1,313 14 • 811 4,877 + 10,822 257,350 - 3,649 39,222 11,059 8,518 19,640 310,506 1,785 256,749 + 5 + + 13,698 468 60 471 4,108 - 1,308 - • 2,102 - • • - 260 1 218 103 6,948 248 • 1,102 8,692 39,249 11,059 8,518 19,640 308,539 + + + + + 20,024 2 3,500 227 • 8,949 + 2 117 63 76 273,452 - 3,064 • 14,717 275,492 35,087 - 1,813 - 3,894 35,014 273 2,102 257 On January 17, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 228,568 million, a change of + $ 141 million for the week. 1 Net of $ 6,578 miliion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,448 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,132 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,779 million was with foreign official and international accounts. Includes $ 2 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,627 million and adjustments of $ 475 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 8,518 478 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 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 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Hednesday Wechesday Jan 10, 1990 Jan 18, 1989 Hednesday Jan 17, 1990 + - 146 0 6,525 0 (1,450) (1,450) (1,450) (1,450) 1 - + 0 0 24 • + 3 3,500 53 11 0 - 1,168 0 0 £92 - 441 0 1,919 0 0 1,919 3,394 5,313 5,916 - 12,698 431 884 11,383 0 11,383 12,993 • + 527 40 20,030 11,162 99,553 91,581 30,814 221,748 0 221,748 228,418 - 14,272 791 38,439 301,977 + + • • 7,048 1 73 1,229 238,059 - 1,552 • 12,876 37,528 6,948 273 257 45,007 10,220 3,795 297,079 - 4,065 2,439 57 112 1,456 4.405 148 1,248 - 4,379 3,298 28 108 1,160 1,611 788 10,891 1 0 20 + 2,249 2,243 405 - • • • * | • + - • • + • • + + ; • • 134 130 6 * 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 $ 7,132 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2 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 $ 38 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 17, 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 Weekly Weekly Holdings Holdings changes changes 146 0 Within 15 days 3,127 Within 15 days 7,490 203 + 118 0 0 16 days to 90 days 242 16 days to 90 days 53,750 • 540 119 0 2,147 0 91 days to 1 year 67,477 Over 90 days 1,311 0 559 Over 1 year to 5 years 53,717 3,231 0 78 Over 5 years to 10 years 12,607 + 1,051 0 0 Over 10 years 26,706 188 0 Total 221,748 5,313 146 0 6,525 Total 1 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 17, 1990 Millions of dollars Boston Total ASSETS 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 . Coin acct. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 6,518 478 699 531 25 3,410 2,896 15 400 247 32 661 508 40 943 745 83 508 330 47 1,361 1,100 39 370 291 31 198 153 13 494 362 34 613 433 41 1,402 922 78 146 0 3 0 5 0 26 0 25 0 0 0 13 0 2 0 14 0 2 0 17 0 27 0 12 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 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 99,553 91,381 30,814 221,748 0 221,748 228,418 6,195 5,686 1,917 13,799 0 13,799 14,208 35,090 32,210 10,861 78,162 0 78,162 80,466 2,873 2,637 889 6,399 0 6,399 6,613 5,727 5,257 1,773 12,757 0 12,757 13,157 8,251 7,573 2,554 18,378 0 18,378 18,918 4,547 4,174 1,407 10,128 0 10,128 10,439 11,826 10,856 3,661 26,343 0 26,343 27,120 3,065 2,813 949 6,827 0 6,827 7,042 1,676 1,538 519 3,733 0 3,733 3,845 3,981 3,654 1,232 8,868 0 8,868 9,145 4,183 3,839 1,295 9,316 0 9,316 9,618 12,139 11,142 3,757 27,039 0 27,039 27,846 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 s e t t l e m e n t account TOTAL ASSETS 15,722 791 38,439 0 303,427 836 91 1,419 •2,075 19,884 1,876 47 10,330 +6,253 105,294 861 46 1,755 • 11 9,965 740 34 2,010 • 190 17,340 1,058 127 2,244 •2,934 27,052 1,818 59 3,202 -4,788 11,614 1,634 110 4,726 +822 36,911 640 23 1,038 -750 8,685 814 28 1,103 -401 5,753 1,625 52 1,500 -2,765 10,447 1,222 25 4,120 -2,043 14,029 2,600 150 4,991 -1,537 36,452 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 $ 7,132 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2 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 $ 38 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 17, 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. Treasury—general account F o r e i g n — o f f i c i a l accounts ! Other Total deposits Deferred c r e d i t items Other l i a b i l i t i e s and accrued dividendsl TOTAL L I A B I L I T I E S 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 New York Dallas San Francisco Minneapolis 31,777 7,171 3,991 7,721 10,744 25,225 3,551 0 14 2 3,567 1,029 3,033 0 19 42 3,094 1,102 871 0 4 1 875 422 815 0 5 5 825 746 1,042 0 6 4 1,052 1,373 1,891 0 11 3 1,904 901 7,939 0 21 2 7,961 2,291 219 26,741 126 11,157 324 36,298 81 8,549 49 5,611 109 10,256 113 13,662 323 35,801 124 124 23 139 139 33 219 219 19 282 281 50 62 62 13 89 68 15 174 171 23 302 302 47 9,965 17,340 27,052 11,614 36,911 8,685 5,753 10,447 14,029 36,452 9,606 2,297 7,309 17,706 2,642 15,064 26,535 3,663 22,873 10,673 4,238 6,435 35,055 3,279 31,777 8,946 1,775 7,171 4,976 984 3,991 10,243 2,522 7,721 14,425 3,681 10,744 34,324 9,099 25,225 Atlanta Boston 238,059 16,830 82,919 7,309 15,064 22,873 6,435 37,528 6,948 273 257 45,007 11,670 2,075 0 5 2,081 616 10,454 6,948 163 164 17,729 1,243 1,762 0 7 1 1,770 589 1,284 0 8 2 1,294 559 2,811 0 9 32 2,852 798 3,795 298,530 167 19,694 2,048 103,939 83 9,752 152 17,070 2,249 2,243 405 83 83 23 608 608 140 100 100 12 303,427 19,884 105,294 279,256 41,197 238,059 19,593 2,763 16,830 87,173 4,254 82,919 L Kansas City St. Louis Philadelphia Cleveland Richmond Total Chicago -*s 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 b y F . R . Banks F.R. notes> 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 j j 11,059 8,518 0 218,481 238,059 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.