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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^LRt^.. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 3 , 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit? and related items Reserve Bank credit 1 2 U.S. government securities Bought outright—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 Averages o f daily figures Change from week ended Heek ended May 3, 1989 May 2, 1990 Apr 25, 1990 272,521 - 14 223,996 0 - 6,446 0 0 101 181 707 476 40,614 11,060 8,518 19,895 311,995 Hednesday May 2, 1990 _. 5,262 273,547 312 0 - 9,401 9,588 224,207 0 - 45 0 0 - 208 4,143 0 6,446 0 0 + 6 47 383 284 391 0 0 14 0 - - 293 112 524 162 19,169 1 3,000 878 1,384 84 215 233 1,467 40,895 11,060 8,518 19,895 313,020 • + + + - + + + 259,936 561 + 362 3 + + 16,179 84 260,573 561 4,543 230 2,344 437 9,377 + + + + + 520 11 323 111 215 + + + 17,442 37 399 19 495 8,230 221 2,344 274 9,382 277,427 + 822 - 305 281,583 34,567 - 821 - 1,079 31,437 On May 2, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 223,360 million, a change of + $ 369 million for the week. 1 Net of $ 5,625 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,625 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,531 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,531 million was with foreign official and international accounts. Includes $ 386 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,745 million and adjustments of $ 599 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 * Wednesday May 2, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,060 8,518 523 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities 532 0 Change since Wednesday Wednesday Apr 25, 1990 May 3, 1989 0 0 11 - 91 0 „ 1,747 0 0 0 - 208 4,446 263 0 0 263 0 263 353 - 8,290 958 641 8,606 8,047 16,653 23,054 + 6,446 0 101,712 91,539 30,955 224,207 0 224,207 231,185 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (881) (881) 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 (881) (881) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + ••• 1• + 8,172 795 39,879 300,133 + + 1,844 0 498 2,684 241,761 + 602 - 33,283 8,230 221 274 42,007 6,983 4,029 294,780 2,321 2,243 789 + + + + + + 1 3,000 62 + + + - 361 33 19,106 1,214 • 15,359 3,000 4,105 45 440 619 1,029 138 2,388 - - 5,249 11,730 1 31 17,010 419 299 1,771 1 0 296 + + + 185 131 241 • + + + * 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 which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 5,531 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 386 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 $ 84 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, MAY 2, 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 obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 16 days to 90 days Over 90 days Total 390 142 0 0 0 0 532 0 Components may not add to totals due to rounding. 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 10,715 + 48,768 67,751 58,146 + 12,576 26,252 224,207 + 1,934 1,828 501 657 0 0 263 55 678 + 1,546 + 2,892 1,087 188 6,446 105 39 66 0 0 0 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 2, 1990 Millions of dollars Boston Total ASSETS Gold c e r t i f i c a t e account S p e c i a l drawing r i g h t s c e r t i f . Coin acct. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,060 8,518 523 750 531 40 3,503 2,896 15 384 247 40 688 508 39 1,008 745 88 465 330 36 1,377 1,100 48 346 291 37 203 153 18 422 362 37 585 433 39 1,329 922 86 532 0 238 0 1 0 39 0 5 0 3 0 13 0 19 0 61 0 99 0 21 0 19 0 16 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 — B i l l s Notes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase agreements1 Total U.S. govt, s e c u r i t i e s T o t a l loans and s e c u r i t i e s 6,446 0 433 0 2,380 0 188 0 386 0 600 0 225 0 786 0 187 0 103 0 210 0 230 0 718 0 101,712 91,539 30,955 224,207 0 224,207 231,185 6,833 6,150 2,080 15,063 0 15,063 15,733 37,547 33,792 11,427 82,766 0 82,766 85,146 2,962 2,666 901 6,529 0 6,529 6,756 6,093 5,484 1,854 13,432 0 13,432 13,823 9,467 8,520 2,881 20,868 0 20,868 21,471 3,552 3,197 1,081 7,829 0 7,829 8,067 12,405 11,164 3,775 27,345 0 27,345 23,150 2,949 2,654 898 6,501 0 6,501 6,749 1,625 1,462 494 3,581 0 3,581 3,783 3,319 2,987 1,010 7,317 0 7,317 7,548 3,630 3,267 1,105 8,002 0 8,002 8,251 11,329 10,196 3,448 24,973 0 24,973 25,707 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 assets3 I n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 9,053 795 39,879 0 301,014 381 91 1,623 • 121 19,269 1,011 49 11,351 +3,219 107,189 734 46 1,705 -231 9,680 327 34 2,215 +426 18,060 558 126 2,619 +317 26,932 688 59 3,575 -3,356 9,865 712 110 5,043 + 967 37,507 317 24 1,083 -327 8,521 561 29 1,120 -904 4,962 935 53 1,523 -810 10,070 886 27 2,800 +893 13,915 1,944 149 5,222 -315 35,044 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 $ 5,531 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 386 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 $ 84 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 MAY 2, 1990 Millions of dollars LIABILITIES Federal 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 F o r e i g n — o f f i c i a l accounts Other Total deposits Deferred 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 Kansas City San Francisco St. Louis Minneapolis 32,376 7,138 3,805 7,651 10,758 25,517 3,012 0 15 2 3,029 645 3,430 0 19 87 3,536 591 933 0 4 0 938 222 476 0 5 4 485 473 1,230 0 6 3 1,239 836 2,024 0 11 1 2,037 602 6,683 0 20 2 6,706 1,799 254 26,585 104 9,356 339 36,842 79 8,376 49 4,812 91 9,866 101 13,497 306 34,328 125 124 42 146 139 61 231 219 59 284 281 101 63 62 21 67 67 16 89 88 26 189 171 58 318 302 96 9,680 18,060 26,932 9,865 37,507 8,521 4,962 10,070 13,915 35,044 9,135 2,128 7,007 18,291 2,540 15,750 26,762 3,595 23,167 9,844 4,265 5,579 34,808 2,432 32,376 8,828 1,691 7,138 4,727 922 3,805 9,952 2,301 7,651 14,383 3,625 10,758 34,429 8,912 25,517 Total Boston 241,761 16,580 86,432 7,007 15,750 23,167 5,579 33,283 8,230 221 274 42,007 7,864 1,931 0 6 2 1,939 360 7,766 8,230 111 124 16,231 765 1,651 0 7 2 1,660 708 1,544 0 8 2 1,554 304 2,601 0 9 44 2,655 509 4,029 295,661 183 19,062 2,277 105,706 85 9,460 162 17,770 2,321 2,243 789 84 83 39 626 608 250 301,014 19,269 107,189 283,347 41,586 241,761 19,196 2,616 16,580 92,991 6,559 86,432 98 100 22_ Atlanta Chicago Dallas FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes o u t s t a n d i n g 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 against 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 11,060 8,518 0 222,183 241,761 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