The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE These data are scheduled for release each Thursday. The enact time of each release will be announced, when the information is available, on (202) 452-3206. •.fSuRE^: H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: L 2 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 adjustments 3 Other Other F.R. liabilities and capital Total factors other than rfis&n/P halancp^ absorbing reserve funds Reserve balances with F.R. Banks 0 n 4 5 . £989 Averages of daily figures (millions of dollars) Week ended Change from week ended Jan, 4 , 1989 Dec. . 2 8 , 1988 Jan . 6 , 1988 + 18,967 + 5,639 270,133 Wednesday J a n . 4 , 1989 273> 893 233,504 4,498 + + 623 2,827 + + 14,232 1,492 233,025 7,097 6,966 2,465 + 44 1,557 + 587 1,402 6,966 3,564 — — — — — + + + + - 628 53 460 87 2,969 18 + + 622 19,571 1,994 85 1,521 2,576 18,671 11,060 5,018 18,813 308,784 — — — — 2,280 125 908 1,311 19,110 11,060 5,018 18,801 305,012 + + + 14 5,653 247,768 395 + «. 1,170 2 + _ 17,849 51 247,647 396 8,459 299 1,980 491 7,777 + + + + _ 3,959 116 131 79 343 + + _ _ + 3,428 36 306 418 576 8,814 189 1,606 330 7,860 267,169 + 5,109 + 21,114 266,842 37,842 + 543 - 1,544 41,942 918 21 16 460 219 — 4- January 4 , 1989 • marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 233,779 million, an increase of $ 853 million for the week. 1 Net of $ 5*286 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,286 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ $765 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,765 million was with foreign official and international accounts. Includes $ 1,797 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,606 million and adjustments of $ 374 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 * Change since Wednesday Wednej•id ay December 2 8 , 1988 January 6, 1988 Wednesday January 4 , 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— 11,060 5,018 382 1,994 . '+ (1,842) (1,842) 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 (1,842) (1,842) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts • 26 391 + 17 — 19 . 1,245 — __ «»«» Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* 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 — — 6,966 3,564 + 1 2,129 + 587 2,688 112,145 90,950 29,930 233,025 7,097 240,122 252,646 13,015 750 17,921 300,792 + 637 100 ~ + + + + + + 537 3,391 2,854 5,373 1,879 4 424 6,806 + + + + + + + + + + + 4,497 7,977 1,688 14,162 4,977 19,139 22,485 2,372 45 2,703 27,569 229,612 - 132 + 17,891 43,548 8,814 189 330 52,881 10,439 3,421 296,353 + + + + + 2,415 2,992 27 226 5,154 1,994 66 6,950 + + + + + + + 1,854 4,716 48 46 6,568 2,626 406 2.7,491 2,114 2,113 212 + + 1 66 211 + + - 70 66 58 — - 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 S - 0 - million was outstanding at the end of the latest statement week. Net of $ 5,765 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes % 1 > 7 9 7 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special Investmeni: account at Chicago of $ 36 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 4, 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 1,981 13 1 1 — — — — 1,994 Acceptances — — — — — U.S. government securities Holdings [Weekly changes 16,446 54,256 74,664 55,279 12,568 26,909 240,122 + + 3,884 661 322 47 — — 2,854 Federal agency obligations |Weekly changes Holdings 1,959 + 3,564 140 837 + 30 1,522 + 1 3,418 1,000 — 189 — + 2,128 10,530 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 Total bought outright 2 Held under repurchase agreements Total U.S. government securities T^tal loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 1 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 680 314 3,310 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 382 1,994 19 14 13 45 28 49 24 151 58 7 35 7 43 30 29 140 11 9 29 17 27 1,522 66 3 — — — — — — — — —~ "— 541 325 846 205 — 6,966 3,564 423 112,145 6,806 38,326 3,179 6,478 8,707 5,229 13,615 3,300 1,598 4,218 6,289 14,400 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 3,633 2,676 881 1,295 426 3,421 1,126 5,101 1,679 11,678 3,843 14,142 — — — — "— 99 262 391 — — — — " • 197 — 402 — 2,381 3,564 — 894 — 233,025 7,097 240,122 13,461 18,092 10,866 28,290 6,857 3,319 8,765 13,069 29,921 14,412 79,637 7,097 86,734 6,606 — — 6,606 — 13,461 — 18,092 — 10,866 — 28,290 — 6,857 — 3,319 — 8,765 — 13,069 29,921 252,646 14,857 750 17,921 -0302,634 14,579 698 92 615 + 1,175 18,172 92,724 2,158 32 4,412 - 387 103,751 6,852 685 46 587 + 900 9,649 14,014 543 32 828 - 112 16,298 18,640 1,263 124 899 + 1,918 24,280 11,198 1,281 59 1,064 + 276 14,700 29,166 1,207 100 4,129 - 1,250 35,445 7,202 850 21 402 + 982 10,014 3,427 810 24 376 + 933 5,815 9,044 1,933 47 569 + 662 12,990 14,982 1,139 22 2,101 - 4,200 15,054 30,818 2,290 151 1,939 - 897 36,466 i Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 5,765 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,797 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 $ 36 million in Treasury Bills maturing within 90 days. Kansas City 11,060 5,018 90,950 29,930 _ Notes Bonds Boston January 4 , 1989 — 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 4 , 1989 Total Boston New York 229,612 14,363 78,434 6,501 43,548 8,814 189 330 52,881 12,281 2,841 5 1 2,847 606 12,166 8,814 79 220 21,279 1,421 3,421 293,195 190 18,006 2,114 2,113 212 Philadelphia 1 Chicago 13,710 20,142 8,769 29,673 7,829 4,113 9,721 11,566 24,791 2,140 1,629 2,876 4,373 3,806 1,261 760 1,109 2,002 8,585 7 1 2,148 703 8 13 1,650 532 9 25 2,910 727 13 4 4,390 996 19 50 3,875 945 4 7 1,272 708 5 2 767 751 6 3 1,118 1,852 13 2,015 972 21 4 8,610 2,068 1,406 102,540 88 9,440 . 174 16,066 234 24,013 144 14,299 378 34,871 89 9,898 47 5,678 116 12,807 169 14,722 386 35,855 75 75 16 566 566 79 102 103 4 115 115 2 124 123 20 196 196 9 274 273 27 58 58 67 67 3 87 87 9 159 159 14 291 291 29 302,634 18,172 103,751 9,649 16,298 24,280 14,700 35,445 10,014 5,815 12,990 15,054 36,466 271,326 41,714 229,612 16,836 2,473 14,363 84,278 5,844 78,434 10,008 3,507 6,501 16,041 2,331 13,710 23,633 3,491 20,142 12,461 3,692 8,769 32,860 3,187 29,673 9,405 1,576 7,829 4,921 808 4,113 12,193 2,472 9,721 14,604 3,038 11,566 34,086 9,295 24,791 11,060 5,018 -0213,534 229,612 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco Atlanta St. Louis Minneapolis Kansas City Richmond Cleveland Dallas
@FedFRASER