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'pyco^ 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. .f^rSTf. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks M a r c h 1 , 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit> and related items Reserve Bank credit1 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 Reserve balances with F.R. Banks 4 Averages o f daily fi gures Heek ended Change frotri week ended Feb 28, 1990 Feb 21, 1990 Mar 1, 1989 265,458 + 1,277 217,811 0 + 9,316 265,805 1,671 0 9,872 0 219,132 0 0 0 0 254 0 0 6,525 0 0 1,525 2 1,509 720 341 0 0 14 1,291 + + + 119 53 539 327 19,402 2 3,500 812 13,626 57 59 1,662 266 38,103 11,059 8,518 19,724 305,106 263 3 + + 14,313 66 255,186 504 + - 1,351 18 118 55 12 + 70 116 43 19 1,034 6,613 309 1,906 409 8,449 273,093 + 997 * 15,251 273,376 31,666 + 294 1,625 31,729 6,525 0 0 75 61 1,738 901 38,347 11,059 8,518 19,724 304,759 254,967 498 6,133 218 1,906 398 8,973 + + + 1 + j~~ + + + + Necbiesday Feb 28, 1990 + + On February 28, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts w e r e $ 224.351 million, a change of - $ 689 million for the week. 1 Net of $ 5,197 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,197 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3,968 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,968 million was with foreign official and international accounts, includes $ 351 million securities loaned--fuiiy secured U.S. government securities. 3 Consists of required clearing balances of $ 1,698 million and adjustments of $ 208 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 * Change since Wednesday Wednesday Feb 21, 1990 Mar 1, 1989 Wednesday Feb 28, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 8,518 568 - 1,779 0 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 6,525 0 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (837) (837) 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* TOTAL LIABILITIES (837) (837) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 0 - 2,100 0 + 202 0 0 0 - 254 0 - 10,073 636 926 8,510 0 8,510 8,563 + + 1 3,500 53 96,937 91,239 30,955 219,132 0 219,132 227,435 + + + 3,318 0 0 3,318 0 3,318 1,217 5,936 791 37,361 291,669 ~ - 4,002 1 24 2,809 + + + 2,253 35 18,358 11,130 236,534 - 515 + 13,634 - 405 1,303 85 107 1,091 3,252 1 2,475 - 3,164 1,097 39 31 2,059 1,104 841 11,313 1 24 310 + + + 33,811 6,613 309 409 41,142 5,543 3,853 287,073 2,275 2,219 103 + + + + + + i - + + - • + + + - 131 107 420 * 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 $ 1,267 million was outstanding at the end of the latest statement week. 2 Net of $ 3,968 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 351 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 $ 74 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, FEBRUARY 28, 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 1,767 11 0 0 0 0 1,779 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 rntnen t Federal agency securities obligations Weekly Weekly Holdings Holdings changes changes 10,656 + 3,032 255 25 46,479 629 558 + 60 66,657 + 1,002 1,342 + 25 56,481 88 3,123 60 12,607 0 1,057 0 26,252 0 188 0 219,132 + 3,318 6,525 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 28, 1990 Millions of dollars Total 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. Boston Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 8,518 568 699 531 40 3,410 2,896 14 400 247 38 661 508 48 943 745 94 508 330 55 1,361 1,100 49 370 291 38 198 153 17 494 362 38 613 433 45 1,402 922 92 1,779 0 1,618 0 3 0 10 0 0 0 35 0 18 0 6 0 8 0 21 0 15 0 41 0 5 0 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 H e l d under r e p u r c h a s e a g r e e m e n t s 1 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 H e l d under r e p u r c h a s e a g r e e m e n t s 1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 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 96,937 91,239 30,955 219,132 0 219,132 227,435 6,032 5,678 1,926 13,636 0 13,636 15,660 34,168 32,160 10,911 77,240 0 77,240 79,542 2,797 2,633 893 6,323 0 6,323 6,522 5,577 5,249 1,781 12,606 0 12,606 12,982 8,034 7,562 2,565 18,161 0 18,161 18,737 4,428 4,167 1,414 10,009 0 10,009 10,325 11,516 10,839 3,677 26,032 0 26,032 26,813 2,985 2,809 953 6,747 0 6,747 6,955 1,632 1,536 521 3,689 0 3,689 3,820 3,877 3,649 1,238 8,763 0 8,763 9,039 4,073 3,833 1,301 9,206 0 9,206 9,521 11,820 11,125 3,774 26,720 0 26,720 27,520 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 6,773 791 37,361 0 292,506 338 91 1,413 -411 18,362 740 49 10,043 +4,356 101,050 342 46 1,545 +96 9,237 246 34 1,972 -250 16,201 448 126 2,302 +3,746 27,142 551 59 3,339 -4,271 10,895 560 110 4,559 +3,144 37,694 238 23 970 -632 8,253 364 28 1,014 -558 5,036 793 52 1,393 -2,129 10,041 642 25 4,098 -1,688 13,689 1,511 149 4,713 -1,403 34,906 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 $ 1,267 million was outstanding at the end of the latest statement week. 2 Net of $ 3,968 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 351 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 $ 74 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 23, 1990 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 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 C A P I T A L 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 ACCOUNTS FEDERAL RESERVE AND AGENTS' Boston 236,534 16,001 33,811 6,613 309 410 41,143 6,380 1,687 0 6 1 New York San Francisco Minneapolis 33,091 6,921 3,762 7,866 10,645 24,932 3,474 0 15 3 3,492 643 3,111 0 19 78 3,208 508 940 0 4 1 944 182 715 0 5 6 725 371 1,106 0 6 6 1,118 757 1,935 0 11 5 1,951 625 7,697 0 20 4 7,721 1,317 213 26,849 123 10,470 315 37,121 80 8,128 48 4,905 107 9,848 109 13,330 319 34,289 124 124 1 142 139 11 221 204 0 284 281 8 62 62 2 67 64 0 89 88 16 184 171 5 308 302 7 9,237 16,201 27,142 10,895 37,694 8,253 5,036 10,041 13,689 34,906 9,384 2,444 6,940 17,273 2,895 14,378 26,976 3,679 23,296 10,643 4,431 6,213 35,832 2,741 33,091 8,795 1,874 6,921 4,800 1,038 3,762 10,368 2,502 7,866 14,564 3,919 10,645 34,996 10,064 24,932 Cleveland Richmond 82,488 6,940 14,378 23,296 6,213 1,694 322 7,375 6,613 200 265 14,452 707 1,721 0 7 5 1,733 289 1,170 0 8 2 1,180 246 2,880 0 9 35 2,924 415 3,853 287,910 163 18,180 2,148 99,795 81 9,043 148 15,952 2,275 2,219 103 85 83 14 608 608 39 100 94 0 292,506 18,362 101,050 280,388 43,854 236,534 19,017 3,016 87,739 5,251 82,488 Atlanta Chicago Dallas ACCOUNTS 16,001 notes securities 11,059 8,518 0 216,957 236,534 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. Kansas City St. Louis Philadelphia CAPITAL F.R. notes o u t s t a n d i n g L e s s — H e l d by F.R. Banks F.R. notes> net C o l l a t e r a l h e l d a g a i n s t F.R. Gold c e r t i f i c a t e account Special drawing rights certificate account Other e l i g i b l e assets U.S. govt, and agency Total collateral Total