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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 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 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 June 1, 1989 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday May 3 1 , 1989 May 3 1 , 1989 May ? 4 f 1QRQ , •Timp 1 . 1 Qftfl 256,603 3,636 8,849 256,669 + 225,478 — - 6,654 4,551 — — — — — — — — + 2,963 223,535 — — - 614 6,654 — — — — — — 1,621 374 1,087 657 22,193 11,060 8,447 19,073 295,183 + + + _+ - 54 3 122 170 1,140 1 1,143 14 2,479 + + + + + + 1,708 98 1,466 174 8,035 3 3,429 621 12,896 2,033 363 1,166 2,064 22,383 11,060 8,518 19,073 295,320 246,648 485 + 1,285 — + + 14,523 20 247,529 485 5,154 260 1,945 902 8,070 + + + - 3,552 45 189 267 173 + + + 1,944 27 18 419 875 5,288 429 1,627 524 7,513 263,464 - 1,938 + 17,736 263,395 31,719 - 541 - 4,840 31,926 On May 3 1 , 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 234,667million, a. decrease of $ 1,305 million for the week. 1 Net of $ 11,066 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,677 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 12,936 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,919 million was with foreign official and international accounts. Includes $ 710 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,627 million and adjustments of $ 318 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 May 3 1 , 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday June 1, 1988 Wednesday May ?4, 1989 11,060 8,518 432 2,033 500 28 447 3 3,500 39 988 + + AcceptancesHeld under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 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 614 6,654 100,799 92,322 30,414 223,535 1,065 — (1494) (1494) (1494) (1494) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — — + + + 5,055 4,838 921 704 _ 1,065 . - + + + + 704 898 212 37 8,161 10,624 — — 223,535 232,222 10,442 761 21,622 285,057 + + 1,065 618 3,207 1 586 3,646 229,372 + 1,566 + 13,723 33,553 5,288 429 524 39,794 8,378 3,212 280,756 + + + + + 1,148 1,634 153 41 292 2,823 64 4,033 _ + 5,241 1,886 127 97 2,142 2,08l 78 - 31 356 + + + 3,131 + + 571 703 10,724 + 40 34 174 + - * Figures in parentheses are the eliminations made in the consolidating 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 $ 2,086 million was outstanding at the end of the latest statement week. 2 Net of $ 12,936million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 710 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 $ 95 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, May 3 1 , 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 1,940 93 — — — — 2,033 Acceptances — — — — — 5r U.S. government securities (Weekly changes Holdings 4,691 49,365 76,876 52,786 13,511 26,306 223,535 + + + - 4,874 3,145 402 263 1 — 1,065 Federal agency obligations Holdings [Weekly changes 347 473 1,324 3,352 969 189 6,654 + + 39 38 6 5 — — — 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 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston May 3 1 , 1989 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11 060 8 518 699 531 3,411 2,896 400 247 661 508 943 745 508 330 1,361 1,100 370 291 198 153 494 362 613 433 1,402 922 432 2 ,033 i4 70 11 2 42 148 26 6 56 179 49 95 33 53 29 108 17 114 32 61 28 1,009 75 188 6,654 414 2,345 192 383 551 304 791 205 112 266 280 811 100,799 6,272 35,530 2,909 5,799 8,354 4,604 11,974 3,103 1,697 4,031 4,233 12*291 92,322 30,4 14 5,745 •\ : 8 9 3 32,542 10,_720 2,664 _ 878 5,311 1L750_ 7,651 2,521 4,217 1_L389 10,968 3,613 2,843 936 1,554 512 3,692 1,216 3,878 1,278 223,535 13,910 78,792 6,451 12,860 18,526 10,210 26,555 6,882 3,763 8,939 9,391 27,256 223,535 IT.79IO ~ 78,792 6,451 12,860 18,526 10,210 26,555 6,882 3,763 8,939 9,391 27,256 232,222 11,936 761 21 ,622 -0"286,551 14,394 502 81,139 1,412 31 5,244 + 5,039 99,183 6,791 714 46 820 - 43 7 8,~623 13,249 571 32 1,002 924 15,125 19,256 814 128 1,139 + 1,807 24,888 10,609 1,043 59 1,530 - 1,081 13,047 27,399 1,469 108 4,580 562 35,488 7,195 668 21 515 - 378 8,711 3,989 585 25 524 1 5,490 9,266 1,308 47 758 -1,293 10,974 10,680 848 23 2,367 28 14,964 28,255 2,002 150 2,404 - 3,461 31,749 1 1 91 739 .+ 1,319 | 18,309 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 $ 2,086million was outstanding at the end of the latest statement week. 2 Net of $ 12,936 million matched saie-purchase transactions outstanding at the end of the latest statement week. Includes $ 710 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 $ 95 million in Treasury Bills maturing within 90 days. Kansas City „ 11,257 3,708 H . 4 . 1 . (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accou nts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 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-2 Gold certificate account Special Drawing Rights certif. acct. Other Eligible assets U.S. govt, and agency securities Total collateral ! May 3 1 , 1989 New York Philadelphia Cleveland Richmond Kansas City Dallas 4,335 8,511 12,028 22,770 433 832 1,797 6,200 5 1 439 529 6 6 844 1,308 11 4 1,812 700 21 4 6,225 1,758 98 8,591 58 5,361 129 10,792 135 14,675 387 31,140 280 273 13 60 58 2 67 62 87 87 8 145 144 294 291 24 13,047 35,488 8,711 5,490 10,974 14,964 31,749 12,659 4,240 8,419 33,276 2,790 30,486 8,732 1,639 7,093 5,331 996 4,335 10,965 2,454 8,511 Atlanta Chicago St. Louis Total Boston 229,372 15,335 80,012 6,240 13,127 21,016 8,419 30,486 7 ,093 33,553 5,288 429 524 39,794 9,872 2,120 1,555 1,130 2,687 3,142 2,952 811 5 1 2,126 493 9,894 5,288 319 375 15,876 1,009 7 1 1,563 527 8 3 1,141 446 9 26 2,722 633 14 2 3,158 910 20 100 3,072 975 4 1 816 584 3,212 282,250 198 18,152 1,125 98,022 96 8,426 183 14,897 262 24,633 152 12,639 389 34,922 2,142 2,081 78 76 75 6 576 566 19 102 95 117 111 127 123 5 211 196 1 286,551 18,309 99,183 8,623 15,125 24,888 271,562 42.190 i 229,372 18,311 2,976 15,335 84,893 4,881 80,012 9,981 3,741 6,240 15,751 2,624 13,127 24,329 3,313 21,016 Minneapolis 15,141 3,113 12,028 San Francisco 32,193 9,423 22,770 11,060 8,518 -0209,794 1229,372 TOTAL RESERVE BANK CREDIT 1. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. FR 211 (FWv. B/83)
@FedFRASER