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oQL9owi 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^W? 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 March 9, 1989 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday March 8, 1989 March 1 , 1989 258,008 + 1,855 228,679 + 996 — — 6,779 — — — — — — — 2,093 116 1,300 1,459 18,997 11,061 5,018 18,922 293,009 + + + + + + + 241,226 442 -f - 13,460 227,267 — — 623 6,779 — — — — — — + + + + + - 1,403 10 988 836 4,715 2 10 1,865 + + 622 20,412 5,427 119 1,566 1,482 19,307 11,061 5,018 18,931 295,272 + + 572 10 + - 16,427 18 241,875 447 5,175 217 1,886 380 8,004 + + 1,028 117 23 37 65 + + + + 2,224 3 78 45 958 5,571 212 1,595 379 7,752 257,331 *" + 511 + + 19,563 257,831 848 37,440 35,6?7 586 2 101 243 29 March 9, 1988 March 8, 1989 19,792 260,262 l_. — — '2,375 — On March 8, 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 233,149 million, an increase of $ 1,692 million for the week. 1 Net of $ 3,821 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,675 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,233 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,208 million was with foreign official and international accounts. Includes $ 1,063 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,595 million and adjustments of $ 291 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 • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligationsBought 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 Wednesday March 8, 1989 11,061 5,018 511 5,427 Change since Wednesday Marcge3?ef3ig March 1 . 1989 + + l — 4 3,850 + + 6,779 2 — 1 3,279 623 __ 575 227,267 239,473 7,835 755 18,552 283,205 _ . + + + + + + 375" 3,475 354 1 451 2,666 + + + + + + 13,684 16,340 1,194 40 4,786 22,359 223,903 + 1,003 + 15,818 '39,035 ' 5,571 212 379 45,197 6,353 3,000 278,453 + + + + 2,060 55 58 61 1,996 294 12 2,693 + + + + + + 3,134 '.2,271 55 50 5,400 341 527 22,086 2,147 2,112 493 + 3 + + + 64 65 144 106,635 90,603 30,029 227,267 — (1.158) (1158) 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 (1158) (1158) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 375 - — 30 -f 3,292 8,680 1,712 13,684 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 $ - o million was outstanding at the end of the latest statement week. Net of $5^233 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,063 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 100 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 8, 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 5,376 51 5,427 Acceptances U.S. government securities Holdings [Weekly changes 10,780 946 51,530 1,558 73,178 986 51,989 12,781 27,009 227,267 375 Federal agency obligations Holdings [Weekly changes 25 925 + 299 - 299 1,258 3,422 960 189 6,779 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS March 8 , 1989 Minneapolis Kansas City Dallas San Francisco 368 160 168 66 490 216 676 307 1,429 670 51 341 35 39 15 32 36 59 36 1,558 84 404 316 823 200 97 255 380 870 Total Boston 11,061 5,018 680 314 3,311 1,489 389 162 655 314 917 461 584 203 1,394 656 511 5,427 30 418 21 1,850 43 62 34 575 74 6 52 83 6,779 411 2,317 192 392 526 — New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis — 106,635 6,472 36,443 3,023 6,160 8,279 4,972 12,946 3,138 1,518 4,011 5,981 13,692 90,603 30,029 5,499 1,822 30,964 10,262 2,569 851 5,234 1,735 7,034 2,332 4,225 1,400 10,999 3,646 2,666 883 1,291 428 3,408 1,130 5,081 1,684 11,633 3,856___ 227,267 13,793 77,669 6,443 13,129 17,645 10,597 27,591 6,687 3,237 8,549 12,746 29,181 — 137793~~~ — 77,669 — 6,443 — 13,129 — 17,645 — 10,597 27,591 6,687 3,237 8,549 12,746 29,181 81,836 1,075 32 4,397 + 6,724 98,885 6,697 416 46 638 + 196 8,587 14,096 304 32 841 616 15,660 18,177 756 125 949 + 2,473 23,932 10,996 769 59 1,210 872 13,001 28,755 729 104 4,260 - 1,483 34,466 6,926 530 21 423 + 774 9,237 3,366 448 24 406 +1,281 5,774 8,863 1,164 47 601 + 164 11,581 14,684 755 23 2,055 - 3,961 14,575 30,455 1,620 151 2,131 - 5,544 30,996 __ "227^167 239,473 8,993 755 18,552 -0284,363 . 14,622 427 91 641 + 864 17,669 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 $ 5,233 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,063 .nillion 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 $ 100 million in Treasury Bills maturing within 90 days. H.4.1 (c) S T A T E M E N T O F C O N D I T I O N O F E A C H F E D E R A L RESERVE B A N K O N M a r c h Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account F o r e i g n - o f f i c i a l accounts Other Total deposits Deferred credit i t e m s Other l i a b i l i t i e s a n d a c c r u e d dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTSACCOUNTS F.R. notes outstanding L e s s - H e l d by F.R. Banks F.R. notes, net Collateral held against F.R. notes: G o l d certificate account Special Drawing Rights certif. ace Other eligible assets U.S. govt, and agency securities T o t a l collateral Boston 8, New Y o r k 1989 Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 223,903 14,319 77,982 6,210 13,414 19,437 8,622 29,670 7,500 4,364 9,091 10,999 22,295 39,035 5,571 212 379 45,197 7,511 2,624 1,731 1,531 3,434 3,127 2,987 1,117 817 1,056 2,452 6,229 5 3 2,632 356 11,930 5,571 103 197 17,801 803 7 1 1,739 337 8 1 1,540 282 9 54 3,497 486 14 1 3,142 667 19 110 3,116 640 1,121 399 5 1 823 398 6 1 1,063 1.127 11 7 2,470 582 21 3 6,253 1,434 3,000 279,611 185 17,492 1,017 97,603 88 8,374 171 15,407 231 23,651 144 12,575 370 33,796 88 9,108 47 5,632 113 11,394 167 14,218 379 30,361 2,147 2,112 493 77 75 25 574 566 142 101 103 9 115 115 23 125 123 33 205 196 25 278 273 119 59 58 12 68 67 7 87 87 13 166 158 33 292 291 52 284,363 17,669 98,885 8,587 15,660 23,932 13,001 34,466 9,237 5,774 11,581 14,575 30,996 268,106 44,203 223,903 17,072 2,753 14,319 82,508 4,526 77,982 10,416 4,206 6,210 16,187 2,773 13,414 23,045 3,608 19,437 12,963 4,341 8,622 32,743 3,073 29,670 9,090 1,590 7,500 5,222 858 4,364 11,690 2,599 9,091 14,147 3,148 10,999 33,023 10,728 22,295 11,061 5,018 -0207,824 223,903 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago 4
@FedFRASER