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' o* Qovi 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*ALM&?. 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 May 25, 1989 Averages of daily figures (millions of dollars) Change from week ended Week ended Kay 24, 1989 Reserve Bank credit: '•* U.S. government s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency obligations— Bought 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 May 17. 1989 May 7Ut IQftQ + 15,876 256,318 "~ " 2,659 4,415 + 10,687 224,600 — - - 1,991 6,654 — lQftft 9,450 260,239 230,029 frfay 2S r Wednesday — — -""614 — 6,654 . . __ _. + + - 59 23 10 150 177 1,343 14 8,094 _ + + + «. + + + 1,236 110 1,314 103 6,935 2 2,286 620 18,779 1,586 372 1,149 1,680 21,798 11,060 8,018 19,059 294,455 245,363 485 + + _ _ 344 2 + + 14,884 15 245,921 485 8,706 215 1,758 635 8,243 « «. + - 7,460 17 164 254 387 + _ _ + + 5,530 39 222 296 941 6,922 276 1,629 483 7,964 265,404 - 8,120 + 21,406 263,680 32,258 + 27 - 2,627 30,776 1,675 371 1,209 827 21,053 11,061 7,304 19,059 297,662 4 On May 24, 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 235,972 million, a decrease of $ 1 , 698 million for the week. 1 Net of $ 7,236 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,838 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 12,609 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,753 million was with foreign official and international accounts. Includes $ 35s million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,629 million and adjustments of $ 129 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 May 24, 1989 ASSETS Qold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,060 8,018 460 1,586 Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Hekj 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 assets3 TOTAL ASSETS Wednes day Mav 17, 1989 + - 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 (1224) (1224) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts I + + - 3 3,000 36 1,248 — — 6,654 — — 614 101,864 92,322 30,414 224,600 (1224) 1 1,500 12 121 — — (1224) Wedne sday May 2?, 1988 8,557 75 . 8,632 — — + + 3,624 4,838 921 9,383 + + + + + + 9,383 7,521 534 41 6,979 18,108 + + — — 224,600 232,840 7,235 762 21,036 281,411 - 8,632 8,753 630 + - 1,718 6,178 227,806 + 151 + 14,276 32,405 6,922 276 483 " 40,086 5,555 3,276 276,723 - 2,201 3,064 49 117 5,333 902 81 6,165 + + + + + + 1,004 2,540 49 82 3,511 437 607 17,957 __ — + + + 40 65 46 2,142 2,112 434 — + - - 13 — 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 $12,609 million matched sale-purchase transactions outstanding at the 9r\d of the latest statement week. Includes $ 368 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 $106 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, 24, 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 1,551 35 1,586 Acceptances U.S. government securities Holdings [Weekly changes 9,565 46,220 76,474 52,523 13,512 26,306 224,600 33 8,323 201 75 8,632 Federal agency obligations Holdings [Weekly changes 386 435 1,318 3,357 969 189 6,654 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 2 4 , 1989 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 ' U.S government securities: Bought outright-Bills Boston 11.060 8,018 699 500 460 1.586 37 62 — 6.654 — — 414 — New York 3,411 2,726 15 1 — 2.345 — Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 400 232 661 478 943 702 508 310 1,361 1,036 370 274 198 144 494 341 613 407 1,402 868 44 13 27 6 60 15 51 26 38 24 31 108 18 114 33 63 30 1,013 76 141 304 790 205 112 266 280 811 — 192 — — 383 — __ 552 — ~~ — — __ — — __ 101,864 6,339 35.905 2,939 5,860 8,442 4,652 12,101 3,136 1,715 4,074 4,280 12,42! 92.322 30,414 5,745 1.892 32.542 10,720 2,664 878 5,311 1,750 7,651 2,521 4,217 1,389 10,967 3.6J3 2,843 936 1,554 51_2 3,692 1,216 3,879 1,278 11,257 2 , 709 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 224,600 13,976 79,167 6,481 12,921 18,614 10,258 26,681 6,915 3,781 8,982 9,437 27,387 224,600 13,976 79.167 6,481 12,921 18,614 10,258 — 26,681 — 6,915 — 3,781 -- 8,982 — 9,437 — 27,387 Total loans and securities Items \n process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 232,840 8.459 762 21,036 -0282,635 14,452 392 92 722 + 849 17,743 81.513 1,108 31 5,132 + 4,806 98,742 6,686 581 46 798 - 404 8,383 13,310 344 32 982 - 1,004 14,830 19,181 606 128 1,099 + 1,673 24,392 10,588 717 59 1,466 - 1,072 12,627 27,495 802 108 4,533 485 34,888 7,228 392 21 503 - 289 8,530 4,007 367 25 508 + 231 5,498 9,311 1,117 47 714 -1,399 10,658 10.730 608 23 2.233 + 5 14.649 28,339 1,425 150 2,346 - 2,911 31,695 Notes Bonds — — — — — — 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 $ l 2,609 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 359 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 $ 106 million in Treasury Bills maturing within 90 days. H.4.1. (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depvjsitory 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. acct. Other Eligible assets U S govt, and agency securities Total collateral Boston May 2 4 , 1989 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 227,806 15,097 79,768 6,143 12,880 20,844 8,222 30,265 7,065 4,406 8,450 12,048 22,618 32,405 6,922 276 483 40,086 6,779 1,964 1,457 1,248 2,565 3,192 2,893 888 498 869 1,625 6,838 5 1 1,970 300 8,368 6,922 166 335 15,791 753 7 2 1,466 462 8 2 1,258 245 9 20 2,594 398 14 2 3,208 601 20 110 3,023 591 4 1 893 342 5 1_ 504 389 6 2 11 21 4 3,276 277,947 201 17,568 1,140 97,452 94 8,165 190 14,573 268 24,104 155 12,186 399 34,278 "8,399 58 5735 7 ' 2,142 2,112 434 76 75 24 576 566 148 102 103 13 117 115 25 127 123 38 211 196 34 280 273 57 60 58 13 67 67 7 87 87 15 145 158 8 294 291 52 282,635 17,743 98,742 8,383 14,830 24,392 12,627 34,888 8,530 5,498 10,658 14,649 31,695 271,322 43,516 22 7,806 18,072 2,975 15,097 84,684 4,916 79,768 10,012 3,869 6,143 15,574 __2_»694_ 12,880 24,371 3,527 20,844 12,718 4,496 8,222 33,326 8,758 285 879 406 10 996 2 546 8 450 15 198 3 150 12 048 32 328 9 710 11 "618 J ,J)6 1_ 30,165 7,0~65~ 1,012 __ 1_30_ 10,469 ,639 513 "67811 " 138 14,338 _ _ A_04 _ 1,173 31,058 " 11,060 8,018 -0208_,_728_ 227,806 TOTAL RESERVE BANK CREDIT 1. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. FR 211 (ftov M 3 )
@FedFRASER