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[o^oov, 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. rf^tS^y H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F,R. Banks March 8 , 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit* und related items Reserve Bank credit1 2 U.S. government securities Bought ouirighi-—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 Averac es of daily fi gures Change from week ended Week ended Mar 8, 1989 Mar 7, 1990 Feb 28, 1990 268,681 • 3,222 • 220,466 615 • 2,655 615 - 0 64 0 - 6,524 64 0 56 59 1,944 471 38,482 11,059 8,518 19,738 307,996 255,617 513 6,193 211 2,508 323 8,760 * • • + • + 4- • ~ 19 2 206 433 135 0 0 14 3,236 651 15 60 7 603 74 213 Nednesday Mar 7, 1990 10,685 272,359 8,213 615 219,271 4,303 255 64 0 6,524 448 0 621 57 644 999 19,508 2 3,500 816 14,999 174 63 1,550 1,230 38,796 11,059 8,518 19,738 311,674 14,391 71 256,288 517 • 1,018 6 622 57 756 5,745 220 2,508 288 8,886 16,796 274,453 1,795 37,221 + + "*t • + + • + • + + • - 274,127 • 1,034 • 33,870 • 2,202 - On March 7,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 223,812 million, a change of - $ 539 million for the week. 1 Net of $ 3,020 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,020 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,517 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,517 mtlftcm was with foreign official and international accounts. Includes $ 86 million securities loaned-fully secured U.S. government securities. * 3 Consists of required clearing balances of $ 1,698 mil-ion and adjustments of $ 810 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 * Nednesday Mar 7, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 6,518 572 1,787 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 Items in process of collection Bank premises Other assets 3 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 dividends4 TOTAL LIABILITIES 6,524 448 96,876 91,439 50,955 219,271 4,303 223,574 232,333 (1,051) (1,051) (1,051) (1,051) Change since Hednesday Nednesday Feb 28, 1990 Mar 8, 1989 4 • • • • • + • 0 0 4 - 9 0 - 3,640 0 0 44« - 255 448 61 200 0 139 4,303 4,442 4,898 - -. + + 371 37 19,386 15,471 • • 2 3,500 61 • • + •f - 9,759 836 926 7,996 4,303 3,693 7,140 7,464 792 37,938 298,676 • • 1,528 0 576 7,007 237,640 • 1,105 * 13,737 • * • • 6,075 868 89 121 4,997 467 134 6,703 851 174 8 91 942 342 987 15,323 • • • 5 24 274 • • 39,886 5,745 220 288 46,139 6,011 3,987 293,776 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,280 2,243 377 + • «#• • 4 + • • • - 133 131 116 * 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 whfch $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 4,517 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 86 million securities loaned-fuily 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 $ 81 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, MARCH 7,1990 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 U.S. government Federal agency securities obligations Acceptances Loans He*kly Meekly Holdings Holdings changes changes 14,291 • 448 • Within 15 days 1,744 0 Within 15 days 3,635 192 47,805 • 824 • 43 0 16 days to 90 days 266 16 days to 90 days 1,325 66,039 1,374 • 0 91 days to 1 year Over 90 days 0 618 32 56,581 + 3,080 Over 1 year to 5 years 100 43 12,607 1,057 Over 5 years to 10 years 0 0 26,252 188 Over 10 years 0 0 6,972 • Total 447 Total 0 1,787 223,574 • 4,442 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 7, 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 8,518 572 699 531 40 3,410 2,896 15 400 247 39 661 508 48 943 745 94 508 330 52 1,361 1,100 51 370 291 37 198 153 18 494 362 38 613 433 46 1,402 922 93 1,787 0 1,512 0 3 0 3 0 0 0 0 0 11 0 135 0 11 0 31 0 12 0 37 0 51 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 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 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 — O 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 und&r r e p u r c h a s e a g r e e m e n t s 3 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,524 448 406 0 2,300 448 188 0 375 0 96,876 91,439 30,955 219,271 4,303 223,574 232,333 6,028 5,690 1,926 13,644 0 13,644 15,563 34,147 32,231 10,911 77*289 4,303 81,592 84,343 2,796 2,639 893 6,327 0 6,327 6,519 5,573 5,260 1,781 12,614 0 12,614 12,990 8,029 7,578 2,565 18,172 0 18,172" 18,713 4,425 4,176 1,414 10,015 0 10,015 10,324 11,508 10,863 3,677 26,048" 0 26,048™ 26,959 2,983 2*815 953 6,751 0 6,751 6,963 1,631 1,539 521 3,692 0 3,692 3,833 3,874 3,657 1,238 8,769 0 8,769 9,042 4,070 3,842 1,301 9,212 0 9,212 9,523 11,812 11,150 3,774 26,737 0 26,737 27,563 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 settlement •ceowfc TOTAL ASSETS 8,515 792 37,938 0 299,727 347 91 1,441 -283 18,428 740 49 10,326 •2,237 104,016 414 46 1,559 + 195 9,420 381 607 34 127 2,005 2,320 • 248 • 4 , 4 6 3 16,875 " 28,012 915 59 3,372 -4,614 10,946 743 246 110 23 4,559 986 •3,916 -404 38,798 ~ 3,512 461 28 1,029 -579 5,139 1,229 52 1,416 -2,276 10,357 649 25 4,136 -1,509 13,917 1,782 149 4,790 -1,396 35,305 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 $ 4,517 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 88 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 »t CNcago of $ 81 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 MARCH 7, 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 T 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 O t h e r l i a b i l i t i e s and a c c r u e d 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 New York Philadelphia Cleveland Richmond San Francisco Minneapolis 33,130 7,017 3,781 7,920 10,676 24,956 3,696 0 15 1 3,712 690 4,071 0 19 68 4,178 561 1,095 0 4 0 1,099 181 738 0 5 5 748 425 1,252 0 6 5 1,263 876 2,178 0 11 4 2,194 580 7,819 0 20 2 7,841 1,525 134 10,500 313 38,182 79 8,375 48 5,003 104 10,163 110 13,559 319 34,640 285 281 50 62 62 14 10,946 38,798 8,512 5,139 10,357 13,917 35,305 10,445 4,481 5,964 35,708 2,578 33,130 8,785 1,768 7,017 4,785 1,003 3,781 10,329 2,409 7,920 14,568 3,892 10,676 34,907 9,951 24,956 Boston 237,640 15,928 83,133 6,950 14,533 23,653 5,964 39,886 5,745 220 288 46,139 7,062 1,806 0 6 0 1,812 331 10,504 5,745 110 105 16,465 784 1,851 0 7 1 1,859 325 1,650 0 8 1 1,659 265 3,226 0 9 74 3,310 519 3,987 294,827 162 18,232 2,278 102,659 80 9,215 147 16,604 212 27,695 2,280 2,243 377 85 83 28 608 608 142 124 124 23 143 139 35 299,727 18,428 104,016 9,420 16,875 28,012 279,914 42,274 237,640 18,974 3,046 15,928 87,636 4,503 83,133 9,339 2,389 6,950 17,303 2,770 14,533 27,135 3,483 23,653 100 100 5^ Kansas City St. Louis Atlanta Total Chicago 222 219 6_ 67 67 2^ 89 88 17 Dallas 184 171 3^ 311 302 52 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 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 h e l d a g a i n s t 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 11,059 8,518 0 218,063 237,640 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