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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. '-.^IR^.* H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 1 5 , 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 of daily figures Change from week ended Wednesday Heek ended Nov 14, 1990 Nov 7, 1990 Nov ;L5, 1989" Nov 14, 1990 287,467 - 736 + 26,246 293,734 238,618 784 - 308 490 + + 23,728 784 238,423 5,490 0 0 0 + 182 121 0 6,343 846 0 101 42 5 669 2,517 3 1,500 779 28,522 407 163 28 1,113 40,922 11,059 10,018 20,299 335,110 26,345 102 278,510 556 5,334 198 1,871 234 8,818 6,343 121 0 86 177 25 531 40,782 11,060 10,018 20,299 328,843 + - 45 35 1 152 203 1 0 10 726 277,682 551 + + 1,983 3 + - + + - 1,048 68 134 18 1,060 + 714 100 10 21 1,387 295,218 - 207 + 28,618 295,521 33,625 - 519 - 96 39,589 5,471 313 1,871 227 9,103 + + + + + + + + + _ • - On November 14, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 241,442 million, a change of -f 1 1,852 million for the week. 1 Net of $ 5,766 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,766 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,182 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,182 million was with foreign official and international accounts. Includes $ 6 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,733 million and adjustments of $ 137 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for fioat * 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 * Nednesday Nov 14, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 552 598 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 6,343 846 11,071) CI>071) i 1-1) l-l) 11.072) 11,071) i | Change since Nednesday Nednesday Nov 7, 1990 Nov 15, 1989 * + + 1 0 1 - 732 0 0 846 - 182 846 + + + + + • + + + + + 479 0 0 479 5,490 5,969 7,188 9,743 856 40,106 324,033 + + + + 3,346 2 316 10,853 259,319 • 2,128 41,712 5,354 198 234 47,478 8,417 3>6G9 318,824 + 6,596 661 38 10 5,907 2,902 71 10,866 + + + + 2 1,500 59 373 0 115,878 91,582 30,963 238,423 5,490 243,913 251,699 - + + + + 21,829 355 150 22,334 5,490 27,824 27,756 + 3,011 78 4,327 36,729 •#• 26,342 4 * 8,175 1,303 79 67 6,726 2,248 981 36,298 + + + 176 131 125 + * + •§• 4 i 2,402 2,243 564 0 0 13 ! _ L_ J * 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 a! the end of the latest statement week. 2 Het of $ 6,182 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 6 million securities ioaned-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 $ 67 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, NOVEMBER 14, 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. gove rnmen t Federal agency securities obligations Loans Acceptances Neekly Neekly Holdings Holdings changes changes Hithin 15 days 484 0 Hithin 15 days 14,628 + 6,294 94 + 94 16 days to 90 days 114 0 16 days to 90 days 52,572 6,043 780 38 Over 90 days 0 0 91 days to 1 year 74,081 * 234 1,698 + 4 59,484 Over 1 year to 5 years 0 2,557 + 41 12,126 Over 5 years to 10 years 0 1,025 100 24,536 Over 10 years 0 188 0 598 485 0 Total 238,428 + Total 6,344 * 1 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF'CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 14, 1990 Millions of dollars — Total Boston — — — • • — ; — — _ , - Philadelphia ! Cleveland 1Richmond New York Atlanta j Chicago St. Louis Minneapolis . 1 ASSETS 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 . Coin acct. 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 Motes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase agreements1 T o t a l U.S, q o v t . 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 r 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 a s s e t s 3 I n t e r d i s t r i c t settlement account TOTAL ASSETS Dallas San Francisco 11,059 10,018 552 750 711 46 3,502 3,395 13 384 319 35 688 645 38 1,008 961 105 465 303 59 1,377 1,336 29 346 307 36 203 172 14 422 334 32 585 463 49 1,329 1,072 96 598 0 12 0 4 0 151 0 0 0 146 0 10 0 14 0 74 0 45 0 25 0 26 0 90 0 6,343 846 426 0 2,341 846 185 0 380 0 590 0 221 0 774 0 184 0 101 0 207 0 226 0 706 0 115,878 91,582 30,963 238,423 I 5,490 243,913 251,699 7,785 6,153 2,080 16,018 0 16,018 16,456 42,776 33,807 11,430 88,014 5,490 93,504 96,695 3,375 2,667 902 6,943 0 6*943 7,279 6,942 57486 1,855 1.4,283 0 14,283 14,663 10,785 8,524 2,882 22,191 0 22,191 22,927 4,046 3,198 1,081 8,326 0 8,326 8,557 14,133 11,170 3,776 29,079 0 29,079 29,867 3,360 2,655 898 6,913 0 6,913 7,172 1,851 1,463 495 3,809 0 3,809 3,955 3,782 2,989 1,010 7,781 0 7,781 8,013 4,136 3,269 1,105 8,510 0 8,510 8,762 12,907 10,201 3,449 26,557 0 26,557 27,353 10,814 856 40,106 0 325,104 558 90 1,611 +576 20,798 1,376 71 11,463 +3,924 120,440 598 45 1,697 -1,078 9,279 562 35 2,232 • 702 19,565" 823 123 3,096 -5,664 23,379 1,077 58 3,515 +1,199 15,233 856 110 4,936 +2,857 41,367 443 27 1,073 -408 ~ 8,996 692 32 1,113 -843 5,338 1,116 53 1,492 -1,209 10,254 800 63 2,750 +1,705 15,177 1,913 149 5,127 -1,759 35,278 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 $ 6,182 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ S million securities loaned-fiiliy 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 $ 67 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 14, 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 Other l i a b i l i t i e s and accrued 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 Total Boston 259,319 17,439 98,459 6,910 17,150 18,811 41,712 5,334 198 233 47,477 9,489 2,449 0 6 3 2,457 506 12,008 5,334 88 102 17,532 1,207 1,542 0 7 1 1,550 494 1,520 0 8 0 1,529 442 3,252 0 9 40 3,302 669 3,609 319,895 191 20,593 1,760 118,958 87 9,041 170 19,292 266 23,047 2,402 2,243 564 89 83 33 666 608 208 113 100 25 124 124 25 325,104 20,798 120,440 9,279 302,487 43,168 259,319 20,171 2,732 17,439 106,066 7,607 98,459 8,634 1,724 6,910 Kansas City Minneapolis 35,989 7,320 3,766 7,733 11,556 24,436 3,534 0 19 69 3,622 766 1,160 0 4 0 1,164 290 696 0 5 5 705 674 1,147 0 6 2 1,155 1,074 2,417 0 11 4 2,432 699 7,996 0 20 5 8,021 1,806 109 14,729 354 40,731 83 8,858 50 5,195 95 10,057 106 14,793 338 34,601 147 139 45 245 219 41 293 281 62 63 62 13 92 88 17 184 171 30 318 302 58 19,565 23,379 15,233 41,367 8,996 5,338 10,254 15,177 35,278 19,046 1,896 17,150 24,928 6,117 18,811 13,782 4,032 9,750 39,749 3,760 35,989 9,231 1,910 7,320 4,738 972 3,766 10,124 2,391 7,733 14,132 2,576 11,556 31,886 7,450 24,436 9,750 3,990 0 15 1_ 4,006 863 Chicago 68 67 7_ Dallas San Francisco St. Louis Atlanta 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 by 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 a g a i n s t 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 11,059 10,018 0 238,242 259,319 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.