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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. •f^TS^. 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* 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. Banks4 March 16, 1989 Averages of daily figures (millions of dollars) i Week ended [ Change from week ended Wednesday March 15, 1989 March 8 , 1989 jMarch 16, 1988|March 15, 1989 18,093 258,317— 795 1 + 258,791 | + 229,656 + 977 — — 6,779 — — — — — — — 1,753 126 1,294 1,061 19,541 11,061 5,018 18,932 293,802 + + 340 10 6 409 567 — — + - 13,026 229,212 — — 623 6,779 — — — — — — + + + + + - 442 8 136 600 4,648 2 + + + - 622 18,713 1,391 128 1,171 1,441 19,494 11,060 5,018 18,941 293,336 16,427 20 242,438 450 2,131 — 242,112 447 + + + + 886 5 5,440 249 2,030 337 7.933 + + + - 265 32 144 43 71 + + + 207 43 819 4,283 269 1,597 474 7,689 258,548 + 1,217 + 19,522 257,200 412 - 811 36,136 35,253 10 805 — On March 15, 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 232,813million, a decrease of $ 336 million for the week. 1 Net of $ 2,844 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,844 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,288 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,288 million was with foreign official and international accounts. Includes $ 267 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,597 million and adjustments of $ 433 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 RANKS Millions of dollars _ _ _ _ * ASSETS Qold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday Wednesday March 16, 198B March 8 , 1989 Wedneeday March 15, 1989 ! 11,060 5,018 513 1,391 Held 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 outright* Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 1 - 2 4,036 + - — — 6,779 — — — 108,580 90,603 30,029 229,212 (1,293) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Totai deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (1,293) (1,293) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,945 + — — 3 — + - 1 * 1,576 — - 623 — + + + + 3,140 8,680 1,712 13.332 + 1,945 229,212 237,382 8,043 758 18,736 281,510 + + + + • - 1,945 2,091 208 3 184 1,695 + + + + + + 13,.>32 11,333 t\92 45 4,759 17,027 224,460 + 557 + 15,863 37,733 4,283 269 474 42,759 6,602 3,006 276,827 + + + + - 1,302 1,288 57 95 2,438 249 6 1,626 + + + + + 5f48 1,062 4 il 5H 16,841 2,146 2,112 425 - 1 + + + 61 65 6D — (1,293) - — — — 68 ~ — !'»0 4(»8 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 $ 1,289 million was outstanding at the end of the latest statement week. Net of $ 3,288 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2 t > 7 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of $ 93 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, March 15, 1989 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maxirr um 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 t o years Total 1,313 78 I — — — — 1,391 Acceptances — — — — — ^ U.S. government securities (Weekly changes Holdings 11,198 55,761 70,474 51,989 12,781 27,009 229,212 + + - + 418 4,231 2,704 — — — 1,945 Federal agency obligations Holdings [Weekly changes 11 + 36 12 937 + 48 1,210 3,422 — 25 985 + 189 — 6,779 — 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 1 Boston March 15. 1989 New York Philadelphia Cleveland Richmond Atlanta Chicago St _ouis Minneapolis Dallas Sen Francisco 11.060 5.018 680 314 3,310 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 513 1.391 31 64 21 43 19 35 — — 75 7 50 13 50 11 35 36 17 38 36 34 35 1,161 85 8 6.779 411 2,317 192 392 526 316 823 200 97 255 380 870 — — — — — — — — — — — — — 108,580 6.590 37,107 3,078 6 ,272 8,430 5,063 13,182 3 .195 1,547 4,084 6,090 13,942 90,603 30,029 5,499 1,822 30,964 10,263 2,569 851 5 ,234 1 ,735 7,034 2,332 4,225 1,400 10,999 3,646 2 ,666 883 1,291 427 3,408 1,130 5,081 1,684 11,633 3,856 229.212 13,911 78,334 6,498 13 .241 17,796 10,688 27,827 6 ,744 3,265 8,622 12,855 29,431 — — — — — 27,827 — 6 ,744 — 3,265 — 8,622 — 6,498 10,688 — 78,334 17,796 — 13,911 FT,241 — 12,855 29,431 14,386 465 92 654 + 357 16,979 80,651 1,172 32 4,491 + 4,735 6,709 453 46 650 + 120 8,572 13 ,633 348 32 854 479 FfT,392 18,329 654 125 970 + 2.508 24.039 11,017 841 59 1,214 200 13,768 28,661 1,070 106 4,310 568 35,679 6 ,980 469 21 430 817 9 ,280 3,400 490 24 410 + 1,016 5,591 8,911 1,198 47 620 43 11,475 14,396 611 23 2,093 - 3,987 14,154 30,309 1,565 151 2,040 - 4,276 31,973 229,212 237,382 9.336 758 18,736 -0282.803 —95,wr - + 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 $ 1,289 million was outstanding at the end of the latest statement week. 2 Net of $ 3,288 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 267 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 $ 93 million in Treasury Bills maturing within 90 days. Kansas City — 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 March 15. 1989 Total Boston New York 224.460 14,320 78.322 6,186 13,437 19,653 8,504 37,733 4,283 269 474 42,759 7,895 1,935 1,657 1,205 3.354 3,908 5 4 1,944 354 9.632 4.283 160 313 14.388 880 7 1 1,665 420 8 1 1,214 314 9 38 3,401 475 14 1 3,923 772 3,006 278,120 184 16,802 1,029 94,619 87 8,358 173 15,138 231 23,760 2,146 2,112 425 77 75 25 574 566 142 101 103 10 115 115 24 282,803 16,979 95,901 8,572 268,404 43,944 224,460 17,088 2,768 14,320 82,882 4,560 78,322 10,397 4,211 6,186 Philadelphia Cleveland Richmond Atlanta San Francisco Minneapolis 30,021 7,477 4,341 8,966 11,091 22,142 3,734 1,147 694 1,073 1,957 7,437 19 104 3,857 825 4 1 1,152 436 5 1 700 363 6 1 1,080 1,130 11 6 1.974 565 21 3 7,461 1,361 141 13,340 369 35,072 87 9,152 46 5,450 114 11,290 166 13.796 379 31,343 125 123 31 205 196 27 279 273 55 59 58 11 68 67 6 87 87 11 166 158 34 290 291 49 15,392 24,039 13,768 35,679 9,280 5,591 11,475 14.154 31,973 16,136 2,699 13,437 23,157 3,504 19,653 12,782 4,278 8,504 33,053 3,032 30,021 9,060 1.583 7,477 5,207 866 4,341 11,661 2,695 8,966 14.153 3,062 11,091 32,828 10,686 22,142 11,060 5,018 -0208,382 224,460 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City St. Louis Chicago ' Dallas
@FedFRASER