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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^rRSv:
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
May 1 1 , 1989
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-reiated 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
Averages of daily figures (millions of dollars)
Change from week ended
Week ended
Wednesday
May 3 , 1989
+
2,080
May 10, 1989
277,340
May 10, 1989
279,863
234,123
10,189
+
+
726
601
6,654
3,736
-
407
—
—
1,743
--
-
322
+
1,213
-
797
22,622
11,061
5,611
19,031
315,566
+
+
+
+
+
---
175
29
18
159
May 1 1 . 1988
+
26,199
+
+
-
+
-
+
-
10,657
7,401
234,896
7,499
625
6,654
2,925
2,702
-—
337
83
518
26
1,713
328
27,410
1,150
1,397
22,256
11,061
5,818
19,031
313,250
245,805
1,177
+
6,428
--
-
93
14
+
+
+
2
593
620
2,187
—
—
+
+
1,449
13
+
+
15,134 •
490
9
487
23,141
+
1,156
+
9,989
22,482
206
61
163
137
56
-
73
161
27
1,674
8,826
-
+
1,593
8,402
279,936
+
2,201
+
26,465
279,286
35,630
-
13
+
944
33,964
245,206
1,785
281
144
292
On May 10, 1989
, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 237,207 million, an increase of $ 306
million for the week.
1 Net of $ 3,837 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 3,837
million was with foreign official and international accounts. Includes securities loaned-—fully secured by U.S.
government securities.
2 Net of $ 3,171 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 3,171
million was with foreign official and international accounts. Includes $ 109
million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $1,674
million and adjustments of $ 111
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 O F CONDITION O F ALL FEDERAL RESERVE BANKS
Millions of dollars
•
Wednesday
May 1 0 , 1989
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
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
(1036)
(1036)
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
(1036)
(1036)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
Wednesday
May 3 , 1989
Change since
Wedne sday
May 1 1 , 1988
—
+
+
-
2
800
27
229
+
625
1,502
2,083
+
—
—
-f
+
+
+
+
+
+
+
+
+
5,991
4,813
1,021
11,825
2,635
14,460
15,108
615
42
5,977
22,567
1,325
+
14,663
2.894
2,522
76
13
461
1,526
50
712
+
_
_
+
5,038
11,843
118
12
6,675
+
+
1,047
22,385
+
+
+
38
65
79
11,061
5,818
466
1,713
+
+
-
300
5
566
6,654
2,925
-
1,521
112,085
92,497
30,314
234,896
7,499
242,395
253,687
7,273
761
21,495
300,561
+
+
+
_
_
_
+
-
2,083
548
1,535
552
1,260
1
722
786
227,727
+
35,638
22,482
144
292
58,556
5,876
3,680
295,839
+
_
_
-
—
2,136
2,112
474
—
—
74
-
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 $ 1,7,31 million was outstanding at the end of the latest statement week.
Net of $ 3,171 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $109
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 $ 97 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,
May 10, 1989
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum
maturity of the agreements.
Loans
Acceptances
...
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
1,554
159
—
—
—
—
1,713
U.S. government securities
Holdings
—
—
—
—
—
55
22,133
52,602
74,968
52,347
13,053
27,292
242,395
(Weekly changes
+
+
-
+
2,169
1,589
2,223
—
—
17535"
Federal agency obligations
Holdings
3,011
734
1,319
3,357
969
189
9,579
[Weekly changes
_.
+
-.
1,435
86
55
55
—
—
1,521
H.4.1 (b)
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 BANK O N May
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Acceptances heid under repurchase
agreements
Federal agency obligations:
Bought o u t r i g h t
Held under repurchase agreements 1
U.S. government securities:
Bought o u t r i g h t - B i l l s
Boston
10,
New York
1989
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,061
5,818
699
363
3,412
1,978
400
169
661
347
943
509
508
225
1,361
751
370
199
198
105
494
247
613
296
1,402
629
466
1,713
37
86
17
4
43
68
28
7
62
17
50
11
39
42
30
92
18
98
34
55
29
1,053
79
180
—
—
—
—
—
—
—
—
—
—
—
414
112,085
—
2,345
2,925
192
6,975
39,508
3,234
6,448
9,289
5,119
13,316
3,451
1,887
4,482
4,709
13,667
92,497
30,314
5,756
1,886
32,603
10,685
2,669
875
5,321
1,744
7,666
2,512
4,225
1,385
10,988
2,848
933
1,557
510
3,699
1,213
3,886
1,274
11,279
3,696
T o t a l bought o u t r i g h t 2
Held under repurchase agreements 1
T o t a l U.S. government securities
234,896
7,499
242,395
14,617
6,778
13,513
19,467
10,729
2 7,905
7,232
3,954
9,394
9,869
28,642
14,617
82,796
7,499
90,295
•Total loans and securities
Items in p r o c e s s of c o l l e c t i o n
Bank premises
Other assets 3
Interdistrict settlement account
T O T A L ASSETS
253,687
8,309
761
21,495
-0301,597
15,117
373
91
782
514
16,948
95,569
1,079
31
5,733
+ 6,143
113,962
Notes
Bonds
6,654
2,925
—
—
—
—
—
6,778
7,038
425
46
754
613
" ""8,262""
383
—
"T375T3"
13,903
282
32
998
873
15,378
551
—
—
19,467
20,035
689
128
1,153
+ 1,402
24,921
304
—
—
791
—
—
205
112
—
—
__
_._
—
—
280
—
—
811
__
—
10,729
27,905
7,232
3,954
9,394
9,869
28,642
11,044
771
59
1,375
705
T3,~32T
28,738
682
108
4,496
- 1,026
35,149 ~
7,529
417
21
517
309
8,774
4,164
336
24
483
+
159
5,487
9,715
1,118
47
717
-1,248
11,124
11,202
535
23
2,174
211
14,661
29,633
1,602
151
2,313
- 2,205
33,604
1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, o f w h i c h
$ 1 , 7 8 1 m i l l i o n was outstanding at the end of the latest statement week.
2 Net of $ 3 , 1 71
m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 109
m i l l i o n securities loaned—fully secured
by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued m o n t h l y at market exchange rates. Includes special investment account at Chicago of $
97
million
in Treasury Bills m a t u r i n g w i t h i n 90 days.
266
H . 4 . 1 . (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 10, 1989
=
-V
Total
LIABILITIES
Federal Reserve notes
Deposits:
Depository i n s t i t u t i o n s
U.S. Treasury—general a c c o u n t
Foreign—official accounts
Other
Total deposits
Deferred credit items
Other liabilities and a c c r u e d
dividends 1
TOTAL LIABILITIES
CAPITAL ACCOUNTS
C a p i t a l paid in
Surplus
Other c a p i t a l a c c o u n t s
TOTAL LIABILITIES A N D CAPITAL
ACCOUNTS
FEDERAL RESERVE AGENTS'
ACCOUNTS
F.R notes o u t s t a n d i n g
Less Held by F.R. Banks
F.R notes, net
C o l l a t e r a l held against F.R. n o t e s 2
Gold certificate account
Special Drawing Rights certif. a c c t .
Other Eligible a s s e t s
U.S. govt, a n d agency s e c u r i t i e s
Total collateral
Boston
New York
Philadelphia
Cleveland
Richmond
13,153
20,966
Atlanta
Chicago
St. L o u i s
Minneapolis
Kansas
City
7,225
4,438
8,639
Dallas
San
Francisco
f
14,461
227,727
35,638
22,482
144
292
5 8 , 5 5 6 ""
6,912
1
1,772
79,570
6,111
8,140
30,645
11,909
22,470
*-
1,777
334
8,023
22,482
34
139
30,678
798
199
16,771
1,589
112,635
95
186
263
296,87:*
8,046
15,120
24,633
152
12,896
388
34,538
98
8,643
59
5,346
129
10,932
136
14,348
386
32,967
2,136
2,112
.____474
76
75
26
575
566
186
102
103
11
117
115
26
127
123
38
206
196
29
279
273
59
60
58
13
67
67
7
88
87
17
145
158
10
294
291
52
1301,597
16,948
113,962
8,262
15,378
24,921
13,32 7
35,149
8,774
5,487
11,124
14,661
33,604
12 7 0 , 6 0 5
1 42,878
]227,"727
17,428
2,967
147461
84,278
4,708
79T570
10,086
3,975
15,598
2,445
"1 37153
24,331
12,537
3,365
4,397
2 0 , 9 6 6 " ' " "" 8 , 1 4 0
33,707
3,062
8,826
1 ,601
7,225""" "
5,274
836
4,438
11,124
2,485
8,639
14,948
3,039
11,909
32,468
9,998
22,470
—
5
—
.__„3»_6_80__
"
1,503
—
7
1
1,510
—
8
1
uTiT
17519'
329
262
6~TlT
2,934
—
9
36
~T,~9~79~
425
4,012
2,801
976
510
1,055
1,775
8,767
4
6
3
1,064
1,100
11
4
1,790
513
21
3
8,791
1,320
—
14
1
"4702 7
577
20
103
2,92~4
581
980
340
5
1
516
333
367645"
__
11,061
5,818
j
-0-
J2-44 , 6 0 6
•227,727
TOTAL RESERVE BANK CREDIT
1. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreian exchange commitments.
FR 211 (R«v. 9/63}
@FedFRASER