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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 2 5 , 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit 1 z 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 les of daily figures Change from week ended Keek ended Jan 24, 1990 Jan 17, 1990 Jan 25, 1989 Necbesday Jan 24, 1990 268,022 - 1,291 * 6,989 269,550 220,558 - 1,852 221,961 0 - 12,431 0 431 0 6,525 0 0 0 - 378 181 0 6,525 • 305 15 689 888 565 42 33 768 20,219 0 0 305 42 32 1,056 39,505 11,059 8,518 19,645 307,244 • • • • • • 0 0 147 2 9 146 256 0 0 10 • • • • • 1,281 + 11,294 39,656 11,059 8,518 19,645 308,771 - 3 3,500 802 255,231 « 2,114 * 13,756 254,251 472 • 4 • 63 475 5,930 • 1,822 6,044 - - 3,430 217 2,125 • 209 - 9,021 • 31 31 18 72 • 64 175 172 996 8,824 273,204 - 234 • 11,323 272,114 34,039 - 1,047 - 29 36,658 • - 188 2,125 206 On January 24,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 228,642 million, a change of + $ 74 million for the week. 1 Net of $ 7,527 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,237 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,875 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,700 million was with foreign official and international accounts. Includes $ 30 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,622 million and adjustments of $ 503 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 * Wednesday Jan 24, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 8,518 505 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 640 0 Change since Wednesday Wednesday Jan 17, 1990 Jan 25, 1989 • • 6,525 0 Items in process of collection Bank premises Other assets3 TOTAL ASSETS (1,101) (1,101) 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 dividends4 TOTAL LIABILITIES (1,101) (1,101) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 27 • • • 3 3,500 48 494 0 « 1,378 0 0 0 - 294 1,268 213 0 0 213 0 213 707 - 12,328 431 884 11,013 3,014 14,027 16,968 _ • • • 713 39 19,970 5,881 99,766 91,381 30,814 221,961 0 221,961 229,125 • 5,892 791 38,854 294,746 - 8,380 0 415 7,231 235,588 - 2,471 + 13,149 38,540 6,044 188 206 44,978 5,357 3,915 289,837 • 1,011 904 85 51 29 4,863 120 7,242 • 833 7,725 16 543 7,451 679 566 5,584 2,250 2,243 416 • • • • + 4 • 1 0 11 • • - • • • • + 133 130 34 * 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 $ 5,875 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 60 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 24, 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 Hi thin 15 days 16 days to 90 days Over 90 days Total Acceptances 640 0 0 640 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 U.S. government Federal agency obligations securities Weekly Weekly Holdings Holdings changes chancres 5,076 47 156 2,414 54,451 • SO 570 • 702 69,402 • 50 1,281 1,926 52,717 5,277 + 47 0 12,60? 1,051 0 0 26,706 188 0 0 221,961 * 0 6,525 212 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 24, 1990 Millions of dollars Total ASSETS Gold c e r t i f i c a t ® account S p e c i a l drawing r i g h t s c e r t i f . Coin acei* Boston Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis San Francisco 699 531 29 3,410 2,896 15 400 247 33 661 508 43 943 745 88 508 330 49 1,361 1,100 44 370 291 33 198 153 14 494 362 35 613 433 42 1,402 922 81 640 0 478 0 4 0 18 0 27 0 2 0 37 0 4 0 17 0 2 0 8 0 33 0 8 0 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 35,166 32,210 10,861 78,237 0 78,237 80,540 2,879 2,637 889 6,405 0 6,405 6,612 5,739 5,257 1,773 12,769 0 12,769 13,171 8,268 7,573 2,554 18,395 0 18,395 18,938 4,557 4,174 1,407 10,138 0 10,138 10,473 11,852 10,856 3,661 26,368 0 26,368 27,148 3,072 2,813 949 6,834 0 6,834 7,052 1,680 1,538 519 3,737 0 3,737 3,849 3,990 3,654 1,232 8,876 0 8,876 9,146 4,191 3,839 1,295 9,325 0 9,325 9,633 12,165 11,142 3,757 27,065 0 27,065 27,868 949 47 10,464 •5,882 104,204 325 46 1,745 +817 10,224 208 34 2,033 • 292 16,949 452 127 2,272 •3,299 26,864 679 59 3,245 -4,062 11,281 517 110 4,798 •1,549 36,627 395 23 1,052 -549 8,667 372 28 1,114 -761 4,967 774 52 1,518 -2,496 9,885 667 25 4,151 -1,910 13,654 1,280 149 5,022 -3,345 33,380 6,208 99,766 5,686 91,381 30,814 1,917 13,812 221,961 0 0 221,961 IJBJJIJL 2 2 9 , 1 2 5 " 14,696"" 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 6,994 791 38,854 0 295,847 376 91 1,439 •1,284 19,145 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and Internationa! accounts, of which $ 0 million was outstanding sit the end of the latest statement week. 2 Net of $ 8,875 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 60 million in Treasury bills maturing within 90 days. Dallas 11,059 8,518 505 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 T o t a l U.S. govt* s e c u r i t i e s T o t a l loans and s e c u r i t i e s Components may not add to totals du® to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 24,1990 Millions of dollars I 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 T o t a l 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 dividendsx 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 hew York Kansas City San Francisco St. Louis Minneapolis 51,688 6,984 5,829 7,615 10,529 24,526 4,115 0 14 5 4,129 618 5,426 0 19 65 5,508 485 1,116 0 4 1 1,120 542 554 0 5 5 565 581 1,256 0 6 5 1,245 720 2,080 0 11 5 2,094 545 6,655 0 21 1 6,675 1,191 226 26,555 150 10,821 555 56,014 84 8,551 51 4,826 112 9,691 116 15,285 555 52,725 124 124 25 159 159 55 219 219 22 285 281 49 62 62 15 67 67 7 89 88 16 174 171 26 502 502 51 10,224 16,949 26,864 11,281 56,627 8,667 4,967 9,885 15,654 55,580 9,567 2,475 7,094 17,659 2,905 14,754 26,828 5,795 25,054 10,425 4,482 5,94* 55,200 5,515 51,688 8,907 1,924 6,984 4,959 1,150 5,829 10,195 2,578 7,615 14,529 5,800 10,529 54,085 9,559 24,526 Philadelphia Cleveland Richmond Atlanta Total Boston 255,588 16,656 82,957 7,094 14,754 25,054 5,945 58,540 6,044 188 206 44,978 6,458 1,782 0 5 1 1,788 540 10,807 6,044 79 95 17,022 777 2,595 0 7 1 2,401 429 1,550 0 8 2 1,540 228 2,852 0 9 51 2,892 401 5,915 290,958 172 18,955 2,114 102,850 85 10,010 157 16,679 2,250 2,245 416 85 85 25 608 608 159 100 100 15 295,847 19,145 104,204 279,680 44,092 255,588 19,509 2,855 16,656 88,018 5,081 82,957 Chicago Dallas FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 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 against 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 , a n d agency s e c u r i t i e s Total collateral 11,059 8,518 0 216,010 255,588 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