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^pc COi/,. / 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) 452-320S. ^LRO\'' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 2, 1989 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit1 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* Averages of daily figures Change fron week ended Week ended Nov 1, 1989 Oct 25, 1989 Nov 2, 1988 4,899 263,464 2,103 0 9,903 1,003 217,752 0 6,525 0 0 17 0 0 591 344 0 6,525 0 0 31 258 25 767 38,005 11,063 8,518 19,481 299,634 + + 25 43 5 175 593 1 0 14 2,456 + + + 137 7 1,888 327 19,101 0 3,500 787 9,186 23 188 20 707 38,249 11,062 8,518 19,481 302,526 + 464 3 + + 11,594 47 249,383 442 + 239 15 390 90 55 7,133 226 1,621 392 7,962 + 11,511 267,158 2,326 35,368 260,572 + 2,442 214,962 0 + 248,779 442 • + 6,436 219 1,719 492 7,891 + + + 1,047 2 96 160 237 265,979 + 885 33,655 + 1,571 + Wednesday Nov 1, 1989 + + On November 1, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were S 233,384 million, a change of - $ 672 million for the week. 1 Net of S 6427 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,712 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3.788 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,788 million was with foreign official and international accounts. Includes $ 447 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,621 million and adjustments of $ 98 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 8,518 492 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought o u t r i g h t — B i l l s Notes Bonds Total bought o u t r i g h t 2 Held under repurchase a g r e e m e n t s 1 Total U . S . government securities Total loans and securities Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits Depository institutions 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 availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Wednesday Nov 1, 1989 231 0 Change since Wednesday | Wednesday Oct 2 5 , 1989 ! Nov 2 , 1988 + - 6,525 0 (1,034) (1,034) (1,034) (1,034) j 0 0 63 + + 0 3,500 69 166 0 - 2,380 0 0 0 - 591 428 + + - 11,863 3,942 1,121 6,801 1,232 8,033 11,432 95,713 91,426 30,614 217,752 0 217,752 224,508 + + + 5,882 0 0 5,882 0 5,832 5,715 6,938 775 37,474 289,768 + + + 981 2 375 7,132 + + + 971 34 18,881 10,082 230,836 + 479 + 10,789 36,989 7,133 226 392 44,739 6,231 2,790 284,596 + + + + 4,347 1,306 12 419 5,246 896 139 6,760 + + 2,719 2,666 3 41 10 583 141 10,055 2,223 2,112 838 + + + - 114 66 :i52 + 4 + + + 1 0 372 • 1 + * 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 $ 1,871 million was outstanding at the end of the latest statement week. 2 Net of $ 3,788 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 447 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 $ 73 million in Treasury bills maturing within SO 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 1, 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. government Federal agency securities obliaations Acceptances Loans Weekly Heekly Holdings Holdings changes changes 121 0 Within 15 days 11,686 + 3,138 Within 15 days 0 89 0 16 days to 90 days 109 44,711 16 days to 90 days 1,192 672 + 37 0 91 days io 1 year 0 70,197 + Over 90 days 2,989 1,446 + 52 Over 1 year to 5 years 51,476 + 947 3,180 0 Over 5 years to 10 years 13,175 0 0 1,038 Over 10 years 26>506 0 0 189 Total 231 0 Total 217,752 + 5,882 0 6,525 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 1, 1989 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account Special drawing rights c e r t i f . acct. Coin New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco 699 531 30 3,413 2,896 16 400 247 37 661 508 31 943 745 79 508 330 62 1,361 1,100 36 370 291 29 198 153 13 494 362 31 613 433 45 1,402 922 83 231 0 4 0 2 0 5 0 3 0 0 0 18 0 12 0 88 0 52 0 22 0 24 0 0 0 2,300 0 188 0 375 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 0 2,762 2,638 883 6,284 0 6,284 6,477 5,506 5,260 1,761 12,527 0 12,527 12,906 7,932 7,577 2,537 18,047 0 18,047 18,587 4,372 4,176 1,398 9,946 0 9,946 10,262 11,370 10,861 3,637 25,868 0 25,868 26,655 2,947 2,815 943 6,704 0 6,704 6,994 1,611 1,539 515 3,666 0 3,666 3,828 3,828 3,656 1,224 8,708 0 8,708 8,991 4,021 3,841 1,286 9,148 0 9,148 9,447 11,671 11,148 3,733 26,551 0 26,551 27,347 412 46 1,606 +170 9,395 253 33 1,902 +1,695 17,990 476 127 2,146 +1,406 24,509 789 59 2,988 -3,020 11,979 731 109 4,505 +1,932 36,429 314 22 990 -433 8,576 459 26 1,033 -413 5,298 903 50 1,414 -2,162 10,084 628 24 5,009 -2,339 13,860 1,736 150 4,684 -3,569 32,755 6,525 0 406 0 95,713 91,426 30,614 217,752 0 217,752 224,508 5,956 5,689 1,905 13,550 0 13,550 13,960 Items in process of collection Bank p r e m i s e s Other assets3 Interdistrict settlement account TOTAL ASSETS 7,972 775 37,474 0 290,802 395 91 1,356 +2,551 19,612 33,737 32,226 10,791 76,753 0 76,753 79,055" 877 37 9,839 +4,181 100,315 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 $ 1,871 million was outstanding at the end of the latest statement week. 2 Net of $ 3,788 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 447 million securities loahed-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 $ 73 million in Treasury bills maturing within 90 days. Dallas 11,062 8,518 492 Loans Acceptances Federal 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 securities Bought outright—Bills 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 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 1, 1989 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 31,372 7,253 4,043 7,860 10,689 22,634 3,760 3,353 785 2,028 7,647 0 19 77 577 0 5 1,015 0 14 1 0 5 587 0 6 3 11 4 0 21 3 1,024 2,044 464 887 621 230,836 16,711 79,890 7,052 15,680 20,692 6,961 36,989 7,133 2,140 9,691 7,133 1,636 1,619 2,737 0 8 1 0 9 41 226 392 44,739 7,265 Chicago 253 0 7 2 2,146 17,193 1,645 1,628 2,787 3,775 3,449 388 818 389 247 475 629 616 0 4 1 791 305 116 San Francisco Minneapolis Boston 0 5 1 Kansas City St. Louis Atlanta Total Dallas 7,671 1,426 168 993 84 155 117 332 17,711 336 35,772 111 9,170 132 11,497 51 98,894 228 24,181 83 19,413 8,432 5,144 9,882 13,471 32,062 600 566 255 101 103 22 118 115 46 138 123 66 215 196 71 282 273 102 62 58 25 67 67 19 B7 87 28 171 158 60 300 291 833 82 75 43 290,802 19,612 100,315 9,395 17,990 24,509 11,979 36,429 8,576 5,298 10,084 13,860 32,755 278,810 47,974 230,836 19,670 2,959 16,711 87,185 7,295 79,890 9,617 2,565 7,~052 18,137 2,457 15,600 24,575 3,883_ 20,692 11,748 4,787 6,961 35,714 4,342 31,372 8,889 1,637 7,253 5,073 1,030 4,043 10,439 2,580 7,860 14,410 3,721 10,689~ 33,352 10,719 22,634 2,790 285,630 2,223 2,112 102 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. n o t e s 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 > nci C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s 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 0 211,256 230,836 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