The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
;o*co
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.
• :MLRE'
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R, Banks
J u l y 1 9 , 1990
Millions of dollars
i
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Averac>es o f daily figures
Change from week ended
Heek ended
Jul 18, 1990 Jul 11, 1990 Jul .L9, 1989
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
__
Hednesday
Jul 18, 1990
279,317
-
3,470
4-
19,155
277,174
230347
711
•
402
2,519
*
*
8,921
711
229,255
0
6,446
240
0
~
+
208
240
0
6,446
0
0
35
380
249
426
40,484
11,065
8.518
20,075
318,975
*
*
+
*
-
+
-
16
30
43
481
36
0
0
14
3,456
22
125
124
96
9,611
1
0
836
19,990
22
387
242
539
40,284
11,065
8,518
20,075
316,832
269,506
573
-
501
4
5,108
221
2,032
229
9,136
*
+
«
286,805
~
«
1
997 •
0
•f
+
+
„.
—
•
19,375
109
865
41
10
31
165
*
+
*
*
47
11
359
1
1,221
5,156
190
2,032
193
8,823
1,535
*
21.028
286,185
•f
4
.
269,232
559
Reserve balances with F.R. Banks
32,170
1,921
1,037
30,647
- . —
_ _ _ J
On
July 18, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and
international accounts were $ 228,606 million, a change of 4- $ 1,857 million for the week.
1 Met of $
4,578 miHion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
4,573 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S.
government securities.
2 Met of $
5,698 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
5,698 million was with foreign official and in ernational accounts. Includes $
41 million securities loaned-fully
secured U.S. government securities.
3 Consists of required clearing balances of $
1,775 million and adjustments of $
4 Excludes required clearing balances and adjustments to compensate for float.
* Estimated {Treasury's figures).
Components may not add to totals due to rounding.
257 million to compensate for float.
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
*
Nednesday
Jul 18, 1990
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
11,065
8,518
455
Loans
Acceptances
Federal agency obligations
Bought outright
Held under repurchase agreements 1
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
651
0
6,446
0
Items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
(790)
(790)
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
(790)
(790)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
Chanac since
Wednesday
Wednesday
Jul 11, 1990
Jul 19, 1989
0
0
5
•
23
0
•
-
-
1,026
0
0
1,026
3,972
4,997
6,748
6,022
828
39,443
302,684
-
250,172
32,871
5,156
190
193
38,410
5,279
3,609
297,470
2,369
2,243
602
•
+
19
0
0
1,774
106,710
91,782
30,763
229,255
0
229,255
236,352
-
2
0
26
208
0
•
9,614
518
349
9,445
0
•
•
•
9,4H5
+
9,257
331
1
277
7,352
+
+
•
1,352
61
9,642
17,633
-
906
+
18,871
-
6,501
487
86
19
6,118
22
461
7,507
+
+
1,604
172
52
61
1,544
862
684
17,149
20
0
135
+
+
•
207
131
146
+
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 S
5,693 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
S
41 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 tota s due to rounding.
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JULY 18, 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
Within 15 days
16 days to 90 days
Over 90 days
Total
Acceptances
599
52
0
0
0
0
651
0
Components may not, add to totals due to rounding.
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
U.S. gove rnmen t
securities
Weekly
Holdings
chanaes
8,455
2,816
53,875
2,424
71,174 +
506
57,548
447
11,801 +
185
26,402
0
4,997
229,255
Federal agency
obligations
Weekly
Holdings
changes
232
1,659
640
110
1,406
5
2,851
0
1,128
0
188
0
6,44b
1,774
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 18, 1990
Millions of dollars
Iota!
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.
Ph ladelphia Cleveland Richmond
Hew York
Boston
Aiiania
Chicago
St. Louis
Minneapolis
San
Francisco
750
531
35
3,508
2,896
16
384
247
34
688
508
30
1,008
745
80
465
330
43
1,377
1,100
26
346
291
35
203
153
13
422
362
33
505
433
33
1,329
922
7S
651
0
1
0
0
0
6
0
9
0
221
0
32
0
36
0
128
0
172
0
19
0
10
0
17
0
6,446
0
433
0
2,379
0
188
0
306
0
600
0
225
0
786
0
187
0
X03
0
210
0
230
0
718
0
39,392
33,80X
6,393
5,498
1,843
13,734"
0
13,734
14,129
9,932
8,542
2,863
21,338
0
21,338"
22,158
3,726
3,205
1,074
8,006
0
8,006
8,263
13,015
11,194
3,752
27,961
0
27,961"
28,783
3,094
2,661
892
6,647
0
6,647
6,963
1,705
1,466
491
3,662
0
3,662
3,937
3,482
2,995
1,004
7,482
0
7,482
7,711
3,809
3,276
1,098
8,183
0
8,183
8,422
11,866
10,223
3,427
25,535
0
25,535
26,271
278
34
2,188
+1,219
19,074
483
124
2,599
-2,439
24,758
623
59
3,570
+ 98
13,451
664
110
4,919
-1,098
35,881
211
25
1,069
-1,001
V,939~
368
30
1,115
-897
4,921
669
53
1,509
-1,466
9,292"
526
56
2,790
+1,017
13,862
1,305
149
5,172
-1,495
33,729
106,710
91,782
30,763
229,255
0
229,255
236,352
7,169
6,166
2,067
15,402
0
15,402
15,S36~
84~,629
0
84,629
87,009
3,108
2,673
896
6,676
0
6,676
6,870
Items i n process of c o l l e c t i o n
Bonk p r e m i s e s
Other assets3
I n t e r d i s t r i c t settlement account
TOTAL ASSETS
6,812
828
39,443
0
303,474
303
91
1,589
+864
19,998
1,035
52
11,199
+5,760
111,476"
349
45
1,725
-561
9,093
ll,35i
1 Does not include U.S. government a n d federal agency securities resold under matched sale-purchase transactions to foreign official and
international accounts, of w h i c h $
0 million was outstanding at the end of the latest statement week.
2 Net of $
5,698 million m a t c h e d sale-purchase transactions outstanding at the end of the latest statement week. Includes $
41 million
securities l o a n e d - f u l l y 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 m a t u r i n g within 90 days.
Dallas
11,065
8,518
455
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. g o v t , 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 due to rounding.
Kansas
City
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 18, 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
Other l i a b i l i t i e s and accrued
dividends1
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
Ncv York
Philadelphia
Kansas
City
Minneapolis
31,671
6,635
3,799
7,242
11,068
23,996
3,953
0
15
1
3,968
568
2,635
0
19
31
2,685
529
887
0
4
0
891
190
543
0
5
5
552
374
1,069
0
6
6
1,081
675
1,777
0
11
7
1,796
504
7,460
0
20
2
7,483
1,210
106
12,951"
361
35,245
85
7,801
50
4,776
97
9,096
105
13,472
322
33,011
243
219
37
290
281
65
63
62
14
89
88
19
185
171
34
332
302
85
24,758
13,451
35,881
7,939
4,921
9,292
13,862
33,729
25,909
4,662
21,247
11,921
3,612
8,309
35,496
3,825
31,671
8,498
1,863
6,635
4,597
798
3,799
9,582
2,341
7,242
14,076
3,007
11,068
32,645
8,649
23,996
Atlanta
Boston
250,172
17,499
94,730
7,114
16,861
21,247
8,309
32,871
5,156
190
1°3
38,410
6,069
1,804
0
6
0
1,810
294
7,410
5,156
81
108
12,755
772
1,390
0
7
1
1,398
285
1,500
0
8
2
1,510
245
2,443
0
9
29
2,482
425
3,609
298,260
195
19,798
1,758
110,014
88
8,885
173
18,789~
269
24,423
2,369
2,243
602
85
83
31
643
608
212
96
100
12
129
124
33
146
139
49
303,474
19,998
111,476
9,093
19,074
290,109
39,937
250,172
20,026
2,527
17", 4 9 9
99,128
4,399
94,730
8,972
1,853
7,114
19,257
2,396
16,861"
Chicago
68
67
10^
Dallas
Son
Francisco
St. Louis
Cleveland Richmond
Total
FLDERAL 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. n o t e s , n e t
C o l l a t e r a l held 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 , and agency s e c u r i t i e s
Total collateral
11,065
8,518
0
230,588
250,172
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