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\qt£oCtA FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, wheti/ the information is available, on (202) 452-3206. •f«Sn*^. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 1 6 , 1989 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 Averac es of daily fi gures Week ended Change from week ended Nov 15, 1989 Nov 8, 1989 Nov L6, 1988 Wednesday Nov 15, 1989 261,245 - 1,457 + 1,737 261,062 214,890 0 - 1,861 0 - 13,592 438 216,088 0 0 0 0 - 577 127 0 6,525 0 0 - _ 182 37 2,940 37 19,593 1 3,500 808 6,045 1,177 129 23 563 36,556 11,062 8,518 19,522 300,164 6,525 0 0 186 135 20 1,206 38,283 11,062 8,518 19,522 300,347 + - 160 24 1 11 278 0 0 14 1,444 251,338 449 + + 1,208 6 + + 10,712 45 251,555 452 4,757 213 1,867 248 7,716 - 604 9 103 81 362 - 452 20 20 57 35 6,637 277 1,623 301 7,405 266,590 + 54 + 10,175 268,250 33,757 - 1,498 - 4,129 31,914 + + + + + + + + On November 15, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 236,514 million, a change of + $ 1,799 million for the week. 1 Net of $ 6,378 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,682 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,180 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,180 million was with foreign official and international accounts. Includes $ 171 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,623 million and adjustments of $ 244 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,062 8,518 493 Loans Acceptances Federal agency obligations Bought outright Held 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change sincia Wednesday Wecfoesday Nov 8, 1989 i Nov 16, 1988 Wednesday Nov 15, 1989 1,330 0 ] + 6,525 0 (979) (979) (979) (979) | 1 0 3 + + + 2 3,500 71 1,153 0 - 2,076 0 0 0 - 577 0 507 200 200 507 0 507 646 - 18,152 3,742 1,321 13,090 0 13,090 15,743 94,049 91,226 30,814 216,088 0 216,088 223,943 - 6,732 778 35,778 287,303 + + - 16 2 2,004 1,345 232,977 + 664 33,537 6,637 277 301 40,753 6,169 2,628 282,526 - 3,182 688 87 73 2,334 468 115 1,316 2,227 2,112 439 + ••»• + + + + -.+ - 2 0 31 + + + + + 4,713 38 19,458 2,612 + 10,397 - 6,799 1,253 95 53 5,503 2,219 257 2,417 + + ! - i + + + • 120 65 11 * 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 $ 5,180 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 171 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 $ 81 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 15, 1989 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 Acceptances Loans Weekly Weekly Holdings Holdings changes changes 1,293 0 Within 15 days Within 15 days 10,269 + 82 2,119 82 + 37 0 16 days to 90 days 16 days to 90 days 40,798 82 6,921 709 0 0 91 days to 1 year 73,053 + 0 Over 90 days 1,327 3,485 Over 1 year to 5 years 52,732 + 0 3,180 1>256 Over 5 years to 10 years 12,529 0 1,038 646 Over 10 years 26,706 + 0 189 200 Total 216,088 Total 1,330 0 0 6,525 507 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 15, 1989 Millions of dollars 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,062 8,518 493 699 531 32 3,413 2,896 15 400 247 38 661 508 34 943 745 79 508 330 59 1,361 1,100 38 370 291 28 198 153 14 494 362 30 613 433 43 1,402 922 82 1,330 0 1 0 1,151 0 7 0 3 0 0 0 14 0 7 0 60 0 40 0 17 0 28 0 2 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, securities T o t a l loans and s e c u r i t i e s 6,525 0 406 0 2,300 0 188 0 375 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 0 94,049 91,226 30,814 216,088 0 216,088 223,943 5,852 5,677 1,917 13,446 0 13,446 13,853 33,150 32,155 10,861 76,167 0 76,167 79,617 2,714 2,633 889 6,236 0 6,236 6,431 5,410 5,248 1,773 12,431 0 12,431 12,810 7,794 7,561 2,554 17,909 0 17,909 18,450 4,296 4,167 1,407 9,870 0 9,870 10,182 11,173 10,837 3,661 25,670 0 25,670 26,453 2,896 2,809 949 6,653 0 6,653 6,914 1,583 1,536 519 3,638 0 3,638 3,788 3,761 3,648 1,232 8,642 0 8,642 8,920 3,951 3,833 1,295 9,079 0 9,079 9,381 11,468 11,124 3,757 26,349 0 26,349 27,146 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 s e t t l e m e n t account TOTAL ASSETS 7,711 778 35,778 0 288,282 469 91 1,240 +2,884 19,799 771 38 9,179 +660 96,589 416 46 1,573 +258 9,409 306 34 1,878 +1,634 17,864 500 127 1,987 +2,160 24,991 725 59 2,898 -2,880 11,882 710 110 4,274 +2,163 36,208 251 22 926 + 71 8,872 399 27 1,037 -91 5,525 929 51 1,339 -1,578 10,548 721 24 4,943 -2,092 14,067 1,512 150 4,505 -3,188 32,530 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 $ 5,180 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 171 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 $ 81 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 NOVEMBER 15, 1S89 Millions of dollars LIABILITIES F e d e r a l 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 D e f e r r e d c r e d i t items Other 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 | Total Boston 232,977 17,065 33,537 6,637 277 301 40,753 7,148 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 1,956 0 5 1_ 1,962 422 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 79,964 7,335 15,651 21,143 6,785 31,626 7,280 4,107 7,988 10,854 23,179 6,637 6,637 167 146 13,587 818 1,428 0 7 2 1,437 347 1,502 0 8 3 1,513 291 2,810 0 9 35 2,855 473 3,901 0 14 2 3,917 610 2,999 0 19 87 3,106 553 1,166 0 4 1 1,172 205 759 0 5 6 770 460 1,300 0 6 7 1,314 953 2,109 0 11 4 2,124 618 6,968 0 21 7 6,996 1,399 80 9,198 150 17,605 217 24,688 126 11,437 318 35,603 83 8,740 48 5,386 106 10,361 113 13,709 325 31,899 118 115 25 139 123 41 215 196 33 283 273 49 62 58 12 87 87 13 171 158 29 300 291 40 2,628 283,505 161 19,609 902 95,271 2,227 2,112 439 83 75 32 600 566 153 288,282 19,799 96,589 9,409 17,864 24,991 11,882 36,208 8,872 5,525 10,548 14,067 32,530 279,415 46,438 232,977 19,903 2,838 17,065 86,972 7,008 79,964 9,786 2,452 7,335 18,133 2,482 15,651 24,936 3,792 21,143 11,408 4,623 6,785 35?^24 4,097 31,626 8,971 1,691 7,280 5,062 955 4,107 10,443 2,455 7,988 14,480 3,626 10,854 33,597 10,418 23,179 101 103 6_ 67 67 6_ 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 11,062 [ 8,518 0 213,397 232,977 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange com Components may not add to totals due to rounding.
@FedFRASER