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FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each BteaiHrwilk&MafiiailiAed, when
the information is available, on (202) 452-3206.
4jLRE^>
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
Reserve balances of depository i n s t i t u t i o n s at F.R Banks,
Reserve Bank credit, and related items
May 1 8 , 1989
Averages of daily figures (millions of dollars)
Week ended
ttay
Reserve
Bank credit:s e1 c2 u r i t i e s U.S. government
Bought o u t r i g h t — s y s t e m account
Held under repurchase agreements
Federal agency o b l i g a t i o n s Bought outright
Held under repurchase agreements
AcceptancesBought outright
Held under repurchase agreements
Loans to depository i n s t i t u t i o n s
Includes: seasonal borrowing of
extended credit of
Float
Other F.R. assets
Gold stock
Special Drawing Rights certificate a c c o u n t
Treasury currency o u t s t a n d i n g
Total factors supplying reserve f u n d s
Currency in c i r c u l a t i o n *
Treasury cash h o l d i n g s *
Deposits, other than reserve balances, w i t h F.R. Banks:
Treasury
Foreign
Service-related balances and a d j u s t m e n t s 3
Other
Other F.R. liabilities and capital
Total factors, other t h a n reserve balances,
absorbing reserve f u n d s
Reserve balances with F.R. Banks
4
Change from week ended
1 7 . 1989
269,791
May 1 0 , 1989
10,070
-
232,688
4,415
-
1,435
5,774
6,654
1,991
-
1,745
—
—
—
—
—
May 1 8 , 1988
+ 18,515
Wednesday
May 1 7 , 1989
263,081
+
+
9,565
2,288
233,232
+
614
1,483
6,654
—
—
—
—
—
—
350
14
9,706
+
+
+
+
+
+
536
105
665
286
6,043
2
943
620
20,076
1,707
357
1,212
1,408
20,080
11,061
6,518
19,045
299,705
+
-
501
3
+
+
15,138
8
245,743
485
+
+
+
-
6,975
26
139
100
1_96
+
+
+
+
10,170
12
25
59
1,187
9,986
227
1,659
600
8,058
273,524
-
6,410
+
26,574
266,758
32,333
-
3,297
-
6,499
32,947
1,734
348
1,199
1,053
21,256
11,061
5,961
19,045
305,858
+
+
-
9
26
14
258
1,366
+
+
-
245,707
487
16,166
232
1,922
381
8,630
—
On May 17, 1989
, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 237,670 million, an increase of $ 463
million for the week.
1 Net of $ 5,379 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 5,379 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 4,835 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 4,835 million was with foreign official and international accounts. Includes $ 691
million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $ 1,659 million and adjustments of $ 263
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
Change since
Wednesday
We<Inesc lay
May 18, 1988
May 10, 1989
Wednesday
May 17, 1989
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
11,061
6,518
472
1,707
+
+
+
+
700
6
6
-
2
1 500
31
1 ,198
AcceptancesHeld under repurchase agreements
Federal agency obligations—
Bought outright
Hekj 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 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 dividends 4
TOTAL LIABILITIES
6,654
614
2,925
110,421
92,397
30,414
233,232
+
-
—
(1280)
(1280)
233,232
241,593
7,865
762
19,318
287,589
+
+
-
1,664
100
100
1,664
7,499
9,163
12,094
592
1
2,177
12,972
227,655
(1280)
(1280)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
+
+
+
+
8,420
4,913
921
14,254
+
+
+
+
+
14,254
12,442
644
39
5,605
20,259
—
14,515
72
34,606
9,986
227
600
45,419
6,457
3,357
282,888
+
+
-
+
-
1,032
12,496
83
308
13,137
581
323
12,951
+
2,142
2,112
447
-
+
+
+
+
+
+
6
+
__
+
+
27
-
3,256
7,376
33
280
4,367
439
767
20,088
42
65
64
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 $ - 0 million was outstanding at the end of the latest statement week.
Net of $ 4,835 million matched saie-purchase transactions outstanding at the end of the latest statement week. Includes $691
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 daya.
Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Ma
MATURITY DISTRIBUTION OF LOANS AND SECURITIES,
> 17, 1989
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with maximum
maturity of the agreements,
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
Loans
Acceptances
1,668
39
—
—
—
—
—
--
—
—
__
—
1,707
U.S. government securities
Holdings
[Weekly changes
9,598
54,543
76,675
52,598
13,512
26,306
233,232
+
+
+
+
12,535
1,941
1,707
251
459
986
9,163
Federal agency obligations
Holdings
[Weekly changes
386
435
1,318
3,357
969
189
6,654
2,625
299
1
—
—
—
2,925
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 EACH F tC^ERAL f - E l l - n ^ : , A N K O N
Millions of dollars
Bx >ston
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Acceptances held under repurchase
agreements
Federal agency obligations:
Bought o u t r i g h t
Held under repurchase agreements
U.S. government securities:
Bought o u t r i g h t - B i l l s
Notes
Bonds
i1,06'
6,518
4/2
1,707
May 1 7 ,
j New Y o r k
1
699
4u7
3,412
2,216
38
16
I 2 ",'•:
Philadelphia
• >
400
189
44
?^
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Dallas
San
Francisco
661
389
943
5 70
508
252
1,361
842
370
223
198
117
494
277
613
331
1,402
705
28
5
62
15
53
22
40
26
31
95
19
110
34
59
29
1,085
78
141
6,654
2,345
192
383
552
304
790
205
112
266
280
1 10, -4. 1
38,92 1
3,18b
6,352
9 , 151
5,044
13,118
3,400
1,859
4,416
4,639
13,464
3 2,568
10,720
2 ,666
878
5,315
1,750
7,658
2,521
4,220
1,389
10,976
3,613
2,845
936
1,556
512
3,695
1,216
3,882
1,278
11,267
3,708
82,209
6,730
13,417
19,330
10,653
27,707
7,181
3,927
9,327
9,799
28,439
19,330
10,653
27,707
7,181
3,927
9,327
9,799
28,439
19,897
562
128
1,005
+ 1,561
24,728
10,979
683
59
1,312
-1,306
12,540
28,523
807
108
4,312
844
35,149
7,481
450
21
453
- 214
8,815
4,149
427
24
454
+ 298
5,686
9,652
1,281
47
646
-1,325
11,106
11,164
1,006
23
2,112
535
14,743
29,391
1,584
151
2,118
-2,664
32,765
9
« >
Total bought o u t r i g h t 2
Held under repurchase agreements >
Total U.S. government securities
2 3";
Total loans and securities
Items in process 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
24 1.5^3
|
7^ '
MS
I
<Z <
i
i
8 2 , 209 '""
U
288, ~ ^
84,556
1,198
31
4,640
+ 6,062
it
17,
3o
"""102", ni"~~
" 6 , 7 3 0 " ~ ~1T,"4T7~"
6,947
440
46
716
542
"¥,240"~
13,805
310
32
888
-1,083
15,030
1 Does not include U.S. g o v e r r " . t r n M J Ted^d 1 jq»«-.i * sic , .-s ~^ •*' ..nde r matched sale-purchase transactions t o foreign official and international accounts, o f w h i c h
$
- 0 - m i l l i o n was outstanding at the end of the i3ter f s «T - I M P ; A^eK
2 Net of $ A , 8 3 5
m i l l i o . i matched saie n i n e JSe > n ^ c : . i ; , > , u u ' t-»r«i ng at the end of the latest statement week. Includes $ 6 9 1 m i l l i o n securities l o a n e d - f u l l y secured
by U.S. government securities
3 Includes assets denominated <n k , ' r i > v.orrp«iOts IBI/U'I M : ' C - Tir i* J * 'Market exchange rates. Includes special investment account at Chicago of $ 97
million
in Treasury Bills m a t u r i n g within. -JO days.
Kansas
City
H.4.1.
(c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 1 ,
Millions of dollars
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions
US Treasury—general account
Foreign—official accounts
Other
Total deposits
Deferred credit items
Other liabilities and accrued
dividends'
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS
F~EDERAL RESERVE AGENTS'
ACCOUNTS
F.R notes outstanding
Less Held by F.R Banks
F.R notes, net
Collateral held against F.R. notes-2
Gold certificate account
Special Drawing Rights certif. acct.
Other Eligible assets
U.S. govt, and agency securities
Total collateral
1989
Kansas
City
Dallas
San
Francisco
Atlanta
Chicago
13,064
20,901
7,981
30,512
7,180
4,436
8,601
11,904
22,434
1,230
2,712
3,321
2,793
1,007
635
1,004
1,843
7,890
8
9
38
"2,759
505
14
2
3,337
627
20
101
2,914
702
~U012
390
5
3
643
406
6
2
1,012
1,165
11
3
1,857
530
21
3
7,914
1,378
276
24,441
159
12,104
410
34,538
102
8,684
61
5,546
136
10,914
141
14,432
405
32,131
117
115
25
127
123
37
211
196
29
280
273
58
60
58
13
67
67
6
88
87
17
145
158
8
294
291
49
8,240
15,030
24,728
12,540
35,149
8,815
5,686
11,106
14,743
32,765
10,010
3,909
6,101
15,541
2,477
13,064
24,322
3,421
20,901
12,377
4,396
7,981
33,678
3,166
30,512
8,795
1,615
7,180
5,334
898
4,436
11,080
2,479
8,601
14,938
3,034
11,904
32,294
9,860
22,434
E
Boston
New York
227,655
114,885
79,656
6,101
34,606
9,986
227
600
45,419
7,737
2,290
1,426
2,296
368
8,455
9,986
117
443
19,001
1,001
3,357
284,168
209
17,758
1,164
100,822
99
8,025
_J_95
2,142
2,112
447
76
75
27
575
566
168
102
103
10
288,869
17,936
102,131
1270,623
i 42,968
{227,655
17,854
2,969
14,885
84,400
4,744
79,656
7
_1_
f,434
391
___ JL
~ 1,240
274
14,773"
St. Louis
Minneapolis
Richmond
Philadelphia Cleveland
Total
4
1_
| 11,061
6,518
-0[245,234
:
22~7,655 ""
TOTAL RESERVE BANK CREDIT
1. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreiqn exchange commitments.
FR 211 (R»v a/83)
@FedFRASER