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•^oLGOw.' 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. •rf^rtfsiV H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Mav 4, 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-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 * Averages of daily figures (millions of dollars) Week ended Change from week ended Mav 3, 1989 277,813 A p n 1 26. 1989 + 14,290 233,397 9,588 + + 2,098 8,055 6,654 4,143 + - 20 3,644 — — 1,918 293 1,231 664 21,449 11,061 5,518 19,017 313,409 - + -*+ --- 101 56 312 269 344 -__ + •f 243,757 477 + 21,985 267 1,948 418 8,882 + + May 4, 1988 + 21,600 + + - + - + + + 14 14,304 + + 259 + -- - Wednesday May 3, 1989 276,905 10,353 4,527 232,813 8,047 625 2,343 6,654 4,446 --- --- 496 77 608 13 5,511 2 500 620 22,718 2,279 310 1,226 1,131 21,535 11,061 5,518 19,017 312,501 15,090 2 244,480 477 + + 13,865 60 51 19 662 227,735 + 14,777 + 24,681 275,636 35,673 - 474 - 1,964 36,864 - + + + -»- 7,891 45 76 55 1,526 1 19,960 220 1,668 305 8,526 On May 3, 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $236,901 million, a decrease of $502 million for the week. 1 Net of $ 4,364 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,364 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,074 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $5,074 million was with foreign official and international accounts. Includes $299 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,668 million and adjustments of $ 280 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 Qold certificate account Special Drawing Rights certificate account Coin Loans Acceptances-r Change since W ednesday W e d n e s d ay A p r i l 26, 1989 Mav 4, 1988 Wednesday May 3 , 1989 11,061 5,518 461 2,279 Held under repurchase agreements Federal agency obligations— Bought outright Hekj under repurchase agreements1 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 + 6,654 4,446 (1143) (1143) 110,002 92,497 30,314 232 813 8 047 240 860 254 239 8 533 762 20 773 301,347 1 + 9 520 + 2,389 + 3,090 3,090 1,766 4,856 7,765 1,071 2 400 9,230 + + + + + + + + 2 500 21 65 + + + 625 4,446 -~ + + 5,150 4,813 1,021 10,984 8,047 19,031 22,917 879 42 5,608 29,965 + + + + + + + + + + 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 226,402 (1143) (1143) 984 38,532 19,960 220 305 59,017 7,402 3,730 296,551 + + + 940 6,531 54 291 7,234 729 181 9,128 - + + + + 14,501 + + 3,165 10,278 13 28 13,402 476 1,260 29,639 - + + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2 2,136 + + 40 2,112 •f 65 — 548 -f 100 221 + 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 $ 5,074 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 299 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of $104 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 3, 1989 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 2,127 152 — — — — — — — — — 2,279 1' Acceptances 1 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 U.S. government securities |Weekly changes Holdings 19,964 51,013 77,191 52,347 13,053 27,292 240,860 + + - 4,465 1,465 2,513 657 — — + 4,856 Federal agency obligations Holdings [Weekly changes 4,446 820 1,264 3,412 969 189 11,100 + + _ 2,304 101 16 _ + + 1 1 2,389 H 4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N 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 o u t r i g h t - B i l l s Total bought outright 2 Held under repurchase agreements ! Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistnct settlement account T O T A L ASSETS New York 5,518 699 344 1 ,876 400 160 461 2,279 36 88 17 27 — Notes Bonds 1989 Boston 11,061 1 May 3, Cleveland Kansas City Dallas San F rancisco 198 99 494 234 613 280 1,402 597 31 93 17 391 34 93 29 1,144 78 196 791 205 112 266 280 811 Richmond Atlanta Chicago 661 329 943 483 508 214 1,361 713 370 189 42 149 30 1 60 44 48 8 39 45 2,345 4,446 192 383 551 304 3,412 Philadelphia St. Louis Minneapolis — 6,654 4.446 414 11.002 6,845 38,774 3,174 6,328 9,117 5,024 13,068 3,387 1,852 4,399 4,621 13,413 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 3,601 2,848 933 1,557 511 3,699 1,212 3,886 1.274 11,279 3,696 2 32,813 14,487 82,062 6,718 13,393 19,295 27,657 7, 168 3,920 9,310 9,781 28,388 14,487 8.i047_._ 90,109 7 ,f68~ ~ 3,920 9,310 9,781 28,388 4,423 399 24 462 + 90 5,712 9,669 1,285 47 689 -1,299 11,153 11,205 863 23 2,123 150 14,986 29,39 5 2,000 151 2,246 - 3,102 32,767 __ 8*04.7. . 240,860 254,239 9,b/6 762 20,771 -0- . ; : 302,490 14,989 419 91 749 : 17,104 96,927 1,040 32 5,488 .._+ 5a 2.60 _ 1 14,052 "" -- 10,634 13,393 19,295 10,634 . _--y~ 6 — 13,777 7,0 59 351 695 32 46 960 717 _ 643 - .:>1.L_. 15.497 8,608 19,890 596 128 1,119 10,946 756 59 1,324 28,493 778 108 4,409 6~~7T8 ~ _JL_L,0SL4_ 2 5 , 2 38 12,761 35,774 7,466 494 21 487 220 8,838 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 $ .(j- million was outstanding at the end of the latest statement week. 2 Net of $ 5 , 0 7 4 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 299 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 $ 104 million in Treasury Bills maturing w i t h i n 90 days. H.4.1. (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 6anks F.R notes, net Collateral held against F.R. notes Gold certificate account Special Drawing Rights certit. acct. Other Eligible assets U S govt, and agency securities Total collateral 1989 Boston New York 206,402 14,297 78,626 38.532 19,960 220 305 59.017 8.545 2,044 1 1,3 75 19,960 1 10 143 31,588 " 885 Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U S Treasury—general account Foreign—official accounts Other Total deposits Detened credit items Other liabilities and accrued dividends' TOTAL LIABILITIES May 3 . 3,730 297,694 2,136 2,112 548 270,064 43,662 226,402 ] — 5 1 Y,~050 375 203 16,925 '" 1.612 fl2,711 76 75 28 575 566 200 17,104 114,052 17,298 3,001 14,297 83,521 4,895 78.626" St. Louis Minneapolis Kansas City Dallas San Francisco Richmond 6 , 103 1.3,182 20,936 7,990 30,683 7,330 4 ,420 8,592 11,842 22,401 1,473 1,594 3,196 3,461 3,247 851 717 1,035 2,023 7,516 --7 --8 1 — 9 Atlanta — 14 706 1,604" 266 39 3,244' 499 97 8,387 187 15,239 266 """24,945 T2732O 102 10 3 16 117 115 26 127 123 43 8,608 15,497 10,132 4,029 6,103 15,674 2,492 13,182 ~ f,48 f ~ " Chicago Cleveland Philadelphia — 20 2 108 ~~ 3,375 699 37477 701 152 — 4 — 5 855"' 419 1 ~72 3 " 366 — 6 2 T,043 ~ 1,193 — 11 4 2,038'" 647 — 21 7,"5~39 1,789 394 35,151 101 8,705 59 ~~~5,568 130 10,958 206 196 39 279 273 71 59 58 16 67 67 10 88 87 20 25,238 12.761 3 5 , 7 74 8,838 5,712 11,153 14,986 32,767 24.337 3,401 20,936 12,518 4,528 7,990 33,725 3,042 30,683 8,848 1,518 77330 " 5,282 862 4,420 11,173 2,581 8,592 14,930 3,088 11,842 32,626 10,225 22,401 " 137 14,664 147 158 1_7_ 392 32,121 293 291 11,061 5,518 -0209,82 3 2 267402 TOTAL RESERVE BANK CREDIT 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. FR211 (R«v tttt)
@FedFRASER