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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^mry H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 2 3 , 1990 Millions of dollars Reserve balances of deposiiory 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 figures Week ended Change from week ended Nov 21, 1990 Nov 14, 1990 Nov 22, 1989 Wednesday Nov 21, 1990 287,919 + 492 + 26,755 286,618 238,323 3,719 + 296 2,934 + + 21,451 3,323 238,258 2,519 0 25 0 + 182 135 0 6,343 91 0 8 138 22 276 38,964 11,059 10,018 20,309 328,004 6,343 146 0 7 147 24 425 38,788 11,059 10,018 20,309 329,305 278,905 556 5,375 229 1,895 254 9,014 296,229 33,077 • + + 79 30 1 88 1,973 0 0 10 502 + + + 53 26 3 437 2,490 2 1,500 776 29,029 + + 1,224 4 + • 26,751 105 279,974 555 95 84 11 27 89 + • 926 10 89 38 1,363 3,272 215 1,895 210 8,832 997 + 29,008 294,954 495 • 21 33,050 + + + + + * On November 21, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 241,958 million, a change of + $ 516 million for the week. 1 Net of $ 6,355 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,355 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,431 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,431 million was with foreign official and international accounts. Includes $ 83 miliion securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,748 million and adjustments of $ 147 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. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 21, 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 11,059 10,018 548 750 711 45 3,502 3,395 17 384 319 34 688 645 37 1,008 961 104 465 303 59 1,377 1,336 29 346 307 36 203 172 13 422 334 32 585 463 49 1,329 1,072 92 168 0 0 0 1 0 3 0 0 0 3 0 10 0 7 0 66 0 34 0 20 0 22 0 3 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 a g r e e m e n t s 1 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 a g r e e m e n t s 1 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 6,343 91 426 0 2,341 91 185 0 380 0 590 0 221 0 774 0 184 0 101 0 207 0 226 0 706 0 115,713 91,382 31,163 238,258 2,519 240,777 247,379 7,774 6,139 2,094 16,007 0 16,007 16,433 42,716 33,733 11,504 87,953 2,519 90,472 92,905 3,370 2,661 908 6,939 0 6,939 7,126 6,932 5,474 1,867 14,273 0 14,273 14,653 10,770 8,505 2,900 22,176 0 22,176 22,768 4,041 3,191 1,088 8,320 0 8,320 8,551 14,113 11,145 3,801 29,059 0 29,059 29,839 3,355 2,650 904 6,908 0 6,908 7,159 1,848 1,460 498 3,806 0 3,806 3,941 3,776 2,982 1,017 7,776 0 7,776 8,003 4,130 3,262 1,112 8,504 0 8,504 8,753 12,889 10,179 3,471 26,538 0 26,538 27,248 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 6,994 860 38,043 0_ 314,900 306 90 1,476 + 755 20,566 795 72 10,613 +2,948 114,247 327 45 1,650 -532 9,353 260 35 2,113 + 997 19,428 413 123 2,911 -5,974 22,314 628 58 3,454 +1,348 14,865 620 110 4,696 +2,770 40,777 209 27 1,018 -286 8,816 426 32 1,074 -711 5,150 940 53 1,431 -1,183 10,033 801 67 2,685 +1,173 14,575 1,268 148 4,924 -1,305 34,776 1 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 $ 6,431 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 83 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 $ 55 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 21, 1990 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 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 1 New York j Philadelphia Richmond Total Boston 260,768 18,244 98,990 6,965 17,130 18,746 34,943 3,272 215 210 38,641 6,659 1,597 0 6 2 1,604 323 7,723 3,272 105 109 11,209 761 1,771 0 7 I 1,779 284 1,570 0 8 1 1,579 280 2,524 0 9 21 2,554 421 3,587 309,655 187 20,358 1,788 112,748 86 9,114 167 19,156" 2,407 2,243 595 91 83 35 666 608 225 113 100 26 314,900 20,566 114,247 303,438 42,669 260,768 20,894 2,649 18,244 106,582 7,592 98,990 Cleveland Atlanta 10,035 3,595 0 15 1 3,61l" 607 Chicago Kansas City Dallas San Francisco St. Louis Minneapolis 36,101 7,372 3,784 7,738 11,482 24,182 3,033 0 19 57 3,108 577 1,028 0 4 2 1,033 192 806 0 5 5 816 358 1,083 0 6 4 1,092 911 1,850 0 11 8 1,869 737 8,364 0 20 2 8,386 1,209 48 5,006 93 9,835 103 14,191 313 34,090 260 21,980 106 14,358 354 40,140 81 8,679 125 124 24 148 139 47 245 219 44 293 281 64 63 62 13 9,353 19,428 22,314 14,865 40,777 8,816 5,150 10,033 14,575 34,776 8,599 1,634 6,965 18,986 1,856 17,130 24,861 6,115 18,746 14,028 3,993 10,035 39,681 3,580 36,101 9,198 1,826 7,372 4,717 933 3,784 10,160 2,422 7,738 14,050 2,568 11,482 31,682 7,500 24,182 68 67 8^ 92 88 18 185 171 29^ 318 302 65 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 S p e c i a l 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 0 239,691 260,768 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. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 21, 1990 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 Foreign—official 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 Total Boston 260,768 18,244 98,990 6,965 17,130 18,746 10,035 34,943 3,272 215 210 38,641 6,659 1,597 0 6 2 1,604 323 7,723 3,272 105 109 11,209 761 1,771 0 7 1 1,779 284 1,570 0 8 1 1,579 280 2,524 0 9 21 2,554 421 3,587 309,655 187 20,358 1,788 112,748 86 9,il4 167 19,156 2,407 2,243 595 91 83 53 666 608 225 113 100 26 314,900 20,566 114,247 303,438 42,669 260,768 20,894 2,649 18,244 106,582 7,592 98,990 New York j Philadelphia Cleveland Richmond Atlanta Kansas City Dallas San Francisco St. Louis Minneapolis 36,101 7,372 3,784 7,738 11,482 24,182 3,595 0 15 1 3,611 607 3,033 0 19 57 3,108 577 1,028 0 4 2 1,033 192 806 0 5 5 816 358 1,083 0 6 4 1,092 911 1,850 0 11 8 1,869 737 8,364 0 20 2 8,386 1,209 260 21,980 106 14,358 354 40,140 81 8,679 48 5,006 93 9,835 103 14,191 313 34,090 125 124 24 148 139 47 245 219 44 293 281 64 63 62 13 9,353 19,428 22,314 14,865 40,777 8,816 5,150 10,033 14,575 34,776 8,599 1,634 6,965 18,986 1,856 17,130 24,861 6,115 18,746 14,028 3,993 10,035 39,681 3,580 36,101 9,198 1,826 7,372 4,717 933 3,784 10,160 2,422 7,738 14,050 2,568 11,482 31,682 7,500 24,182 Chicago 68 67 8^ 92 88 18 185 171 29^ 318 302 65 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 0 239,691 260,768 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