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&££&u
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.
*«FS!S?
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
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 reserve balances,
absorbing reserve funds
Reserve balances with F.R. Banks
4
July 6, :1989
Averages of daily figu res (millions of dollars)
j Week ended ]
Change from week ended
J Wednesday
July 5, 1989 J u i ie 28, 1989 [July 6, 1988 1 July 5, 1989
267,314
3,784
263,390
+ 12,432
228,967
425
~
-
1,654
852
+
-
5,711
3,136
224,359
6,654
96
237
-
614
2,100
6,654
-
—
—
—
—
+
+
773
493
161
358
30,041
11,064
8,518
19,211
306,107
+
-
249,619
475
11,214
249
2,303
239
8.166
—
—
—
—
10
3,772
+
+
+
+
+
+
2,661
136
1,972
24
15,209
1
3,500
730
16,664
+
-
2,321
11
+
+
13,436
49
250,933
475
+
+
_
-
7,129
34
346
89
51
+
+
6,528
67
360
96
1,089
6,751
215
1,601
228
7.898
4,579
+
21,300
268,101
4,637
34,084
—
272,266
33,841
219
3
20
1,206
384
3
--
+
808
+
+
!
!
665
447
151
1,322
30,390
11,066
8,518
19,211
302,185
On July 5, 1989
, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 231,321 million, a decrease of $ l ,798
million for the week.
1 Net of $ 5,681 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 4,131 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
Net of $ 10,219 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 4,739 million was with foreign official and international accounts. Includes $ 1,219
million securities loaned—fully secured
U.S. government securities.
Consists of required clearing balances of $ 1,601 million and adjustments of $ 702
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 SANKS
Millions of dollars
Change since
*
Wednesday
J u l y 5, 1989
ASSETS
Gold certificate account •
Special Drawing Rights certificate account
Coin
Loans
Acceptances—
Held under repurchase agreements.
Federal agency obligationsSought outright
Hcki under repurchase agreements1
US. government securities:
Bought outright—Bills.
Notes
Bonds
Total bought outright2.
Held under repurchase agreements1.
Tatal U.S. government securities
Tat*; loans and securities .
Cash items in process of collection
Bank premises
Other assets3
TOTAL ASSETS
[
Wednesday
June 28, 1?§9
Wednesday
July.,6* I9Rft
!
11,066
8,518
428
665
+
4
+
3
21
1,094
+
+
-
3,500
80
2,415
6,654
—
—
-
614
1,582
101,632
92,313
30,414
224,359
6,694
9
-
5,139
4,829
921
611
2,311
(684)
(684)
(684)
(684)
—
+
+
+
—
'6770T
-
6,703
777735?
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions .
U.S. Treasury—general account
Foreign—official accounts
Other
Totai deposits
Deferred availability cash items „
Othe? liabilities and accrued dividends 4
TOTAL LiABiLITIES
.
231,678
6,297
766
29,624
288,377
7,797
443
1
314
8,572
232,625
2,959
35,685
6,751
21 5
228
4 2 , 8 79
4,975
3,102
283,581
,624
,493
72
99
T ; 0~40
427
136
~8,664
+
+
+
TT700
6,311
4,198
39
15,579
8,692
13,068
X
~>, v
z.
2,597
124
_8_5
1,534
3,854
507
8,187
J-
i.
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
2,151
38
2,112
65
vn
i£LL
-S£Figures in parentheses are the eliminations made in the consolidating process.
1 Does not Include U.S. governmant and federal agency securities resold under matched sale-purchase transactions to foreign official
and international accounts of which $ ~ Q - million was outstanding at the en6 of the latest statement week.
Net of $ io,219rr»ih!on matched sale-purchase transactions outstanding at the end of the latest statement week, Includes $ 1,219
million securities loaned—fully secured by U.S. government securities.
Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes speciai investment account
at Chicago of $ 74 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, J u l y 5, 1989
Acceptances and securities r»eid 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
Totai
348
317
665
Acceptances
U.S. government securities
Holdings
(Weekly changes!
10,953
48,226
7 2,978
52,393
13,503
26,306
224,359
1,804
2,500
1,997
393
9
6~,T5T
Federal agency obligations
Holdings
Weekly changes
75
744
,314
,336
996
_I8_i
,654
77
102
25
50
H.4.1 (b)
S T A T E M E N T Q F C O N D I T I O N O F E A C H F c O E R A i . RESERVE B A N K O N
Millions of dollars
uly
5, [>K :9
"
"~T "lad*»!phia
N Yofk
ASSETS
Gold certificate account
Special Drawing Rights ceriif. acct.
3,417
2,896
Coin
Loans
Acceptances held under repurchase
agreements
Federal agency obligations:
Bought o u t r i g h t
Held under repurchase a g r e e m e n t
U.S. government securities:
Bought outright--8iH$
i _J
J 7
101,632
1
{Phi
4i.)U
24?
35
10
Cleveland
j Richmond
661
508
2 ">
11
2,34:
192
383
35,823
,933
5,847
T o t a l bought o u t r i g h t 2
Held under repurchase agreements
Total U.S. government securities
LlJ.V.
1 St. Louis
i
nneapohs
Kansas
City
Dallas
San
F ^ancisco
!
1,361
1,100
370
291
i '• JH
153
494
362
613
433
1,402
922
57
7
56
17
30
48
27
144
15
183
32
56
34
12
71
157
304
790
205
112
266
280
811
4,642
1 2 , 0 74
3,129
! , ? 11
4,064
4,270
12,392
4 ,2j6
l0,966
3j013
2,843
936
I , 54A
512
3,692
1,217
3,878
1,278
11,256
3,709
_-lL^-y _
_JL™9
' , 9< * /
} *, ~Mn
10,2H7
26,653
6,908
3 , 7 77
8,973
9,426
27,357
>) 0( 7
' 3 . 5 )4
10,24 7
26,653
6,908
3,7/7
8,973
9,426
27,357
*') i
V5
34
i >, i 5 J
10,568
56?
00
2 , 1 00
- 696
13,497
27,491
556
109
5,408
"1x614
34,441
7,257
313
21
724
- 499
8 , 504
4,072
383
25
718
9
5,555
9,295
i,145
47
1,000
- 1,650
10,725
9,718
1 ,364
24
4,196
- 1,535
14,847
28,325
1,085
150
3,312
-3,133
32,134
]
i
nu
' >
Total loans and s e c u r i t i e s
Items in process of c o l l e c t i o n
Bank premises
Other assets 3
Interdistrict settlement account
T O T A L ASSETS
1 Does not incl-jdc u.S ooue'ntr.ert -;nd '<•(';
$
- 0 - m i l h o n was o. Ut3n<> r>;s ay <.•-»£ vy
2 Net of $ 1 0 , 2 1 9
m . l l o : «ju,ned s.ji*by U.S. goverp'Ticnt secuni'-s
3 Includes assets denominated m foreign cur
in Treasury bills m a t u r i n g w i v ^ n 00 days
Chicago
508
330
7 ,'•>"» I
-
Atlanta
94 3
74 5
8,423
.'. < 1 ' '
Bonds
7~
!
" 7 ' . 78*2
^'
<*. 8
'; "
,.,,.
:; \
i .' '
• i 3^^
+ 2,V*h
35, >03
. \ «-.ecun-."*s r»v, 3 . *-: le- t •otr\<K s*iie-p.*rcf .J$** transactions t o foreign official and international accounts, of w h i c h
jt^Jt i i " . 'men* verU
i-.i/.s^.^.) *.« ;HJ?-*\ r v j , r. <*•* -he end of t-V !/.?$. MJtemsnt week includes $ 1 ,2 19 m i l l i o n securities loaned—fully secured
llU
t-i. i ' "'udc-i «vpwjdl invtfitiuont account at Chicago of $
83
million
H.4.1.
(c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
Total
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions
US Treasury—general account
Foreign—official accounts
Other
Total deposits
Deferred credit items
Other liabilities and accrued
dividends'
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS
FEDERAL RCSERVC 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 cert if. acct.
Other Eligible assets
U.S. govt, and agency securities
Total collateral
Boston
July 5, 1989
New York Philadelphia Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
232,625
15,808
81,415
6,531
14,517
21,405
8,538
30,039
6,958
4,422
8,159
11,989
22,844
35,685
6,751
215
228
42,879
1
5,658
1,724
1,911
1,376
3,071
3,987
2,857
1,070
508
1,154
1,806
7,436
1,730
233
8,785
6,751
105
106
15,747
702
8
2
1,920
219
3,102
284,26b
192
1/.964
1,104
98,967
92
"87761"
2,151
2,112
533
79
75
32
577
566
188
101
103
14
117
115
21
289,061
18,150
100,298
8,979
1 272,972
40.348
1232,62^
18,563
2.755
15.808
86,071
4.656
81,415
9,785
3.255
6,531
—
5
—
—
—
—
9
24
3,104
306
—
—
—
14
1
4,002
364
19
80
2,955
450
142
13,046
373
TJ,H17
134
123
40
211
196
44
280
272
70
60
59
16
16,566
25,365
13,497
34,441
8,504
16,830
2,314
14,517
24,434
3.029
21,405
12,583
4.045
8,538
32,704
2,665
30,039
8,549
1.591
6,958
8
2
1,387
236
4
—
1,075
241
—
251
25,06B~
97
~wrmr
—
—
5
2
514
421
6
5
1,165
1,083
11
4
1,821
592
21
2
7,459
811
55
5,412
124
10,531
128
14,530
371
31,486
67
67
9
87
20
145
158
14
292
291
65
10,725
14,847
32,134
10,776
2,617
8,159
15,178
3.189
11,989
32,069
9.225
22,844
i
173
16,313
—
5,430
1,007
4.422
11,066
8,518
-0213,041
'232,625
TOTAL RESERVE BANK CREDIT
1. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreion exchange commitments.
FR 211 <A«r- M3»
@FedFRASER