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•q^cow--. FEDERERAL 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 24, 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 4 Averages o f daily fi gures Neek ended Change from week &nd&d Nov 22, 1989 Nov 15, 1989 Nov 23, 1988 Hednesday Nov 22, 1989 260,990 - 229 + 2,985 263,150 216,872 596 + + 1,982 396 + - 12,247 396 216,633 2,773 6,525 11 0 0 11 0 - + 577 11 0 6,525 74 0 - - 126 14 1 349 2,129 1 0 14 216 • 51 62 2,442 553 18,510 1 3,500 812 7,297 36 112 22 890 36,086 11,061 8,518 19,536 302,264 252,158 451 + + 819 2 + + 11,501 50 253,389 447 4,449 239 1,982 293 7,651 + + + - - 308 25 102 45 66 - 839 50 85 35 66 4,504 244 1,637 232 7,572 267,222 + 620 + 10,645 268,025 32,883 - 836 - 3,348 34,240 60 121 21 848 36,136 11,061 8,518 19,536 300,105 + + + + + + + + On November 22, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 237,031 million, a change of + $ 517 million for the week. 1 Net of $ 4,897 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,897 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,453 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,453 million was with foreign official and international accounts. Includes $ 102 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,637 million and adjustments of $ 345 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 • Wednesday Nov 22, 1989 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,061 8,518 485 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 169 0 6,525 74 Items in process of collection Bank premises Other assets3 TOTAL ASSETS (1,213) (1,213) 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* TOTAL LIABILITIES (1,213) (1,213) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Nov 15, 1989 Nov 23, 1988 _ + 1 0 8 _ 0 74 - 577 74 389 155 0 544 2,773 3,317 2,230 - 16,662 3,897 1,321 11,444 2,773 8,672 10,575 + + 7,065 778 35,308 289,388 + + 333 0 470 2,084 234,785 + 35,877 4,504 244 232 40,856 6,174 2,701 284,517 + 2,233 2,112 526 + - + + + + + 0 3,500 68 1,161 0 94,438 91,381 30,814 216,633 2,773 219,405 226,174 + + + + + + 1,401 0 + + + + _ + 376 36 18,103 10,755 1,809 • 10,818 2,339 2,133 33 69 104 6 73 1,991 + + 451 127 43 27 253 347 250 10,475 + + + 126 65 89 6 0 88 + + + - * 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 $ 5,453 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 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 $ 63 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 22, 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 Loans Hithin 15 days 16 days to 90 days Over 90 days Total Acceptances 162 7 0 0 0 0 169 0 Components may not add to totals due to rounding. 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 U.S. government Federal agency securities obligations Weekly Weekly Holdings Holdings changes changes 329 + 246 482 10,751 + 463 246 7,288 48,086 + 0 7,226 1,327 65,828 0 0 3,180 52,732 0 0 1,038 12,529 0 0 26,706 189 544 6,525 0 216,633 + H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 22, 1989 Millions of dollars Boston Total 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 . acct. Coin Philadelphia Cleveland Richmond New York 1 11 Atlanta Chicago St. Louis Minneapolis ^ Kansas City Dallas San Francisco 11,061 8>518 485 699 531 32 3,412 2,896 13 400 247 38 661 508 35 943 745 76 508 330 54 1,361 1,100 38 370 291 31 198 153 14 494 362 31 613 433 41 1,402 922 83 169 0 3 0 0 0 12 0 3 0 0 0 12 0 8 0 51 0 32 0 21 0 26 0 1 0 298 0 775 0 201 0 110 0 261 0 274 0 796 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 T o t a l U.S. govt, s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s 6,525 74 406 0 2,300 74 188 0 375 0 541 0 94,438 91,381 30,814 216,633 2,773 219,405 226,174 5,877 5,686 1,917 13,480 0 13,480 13,889 33,287 32,210 10,861 76,359 2,773 79,131 81,506 2,725 2,637 889 6,251 0 6,251 6,452 5,433 5,257 1,773 12,462 0 12,462 12,841 7,827 7,573 2,554 17,954 0 17,954 18,495 4,313 4,174 1,407 9,894 0 9,894" 10,205 11,219 10,856 3,661 25,735 0 25,735 26,518 2,908 2,813 949 6,670 0 6,670 6,921 1,590 1,538 519 3,647 0 3,647 3,789 3,777 3,654 1,232 8,663 0 8,663 8,946 3,968 3,839 1,295 9,101 0 9,101 9,401 11,515 11,142 3,757 26,415 0 26,415 27,211 Items i n process of 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 8,278 778 35,308 0 290,601 378 91 1,260 •2,512 19,393 895 38 9,426 -1,700 96,484 371 46 1,587 +436 9,576 283 34 1,819 +1,738 17,919 523 128 2,025 +2,897 25,831 753 59 2,920 -2,912 11,917 702 110 4,327 +2,240 36,395 351 22 940 -150 8,776 453 27 1,007 -95 5,546 1,228 51 1,354 -2,018 10,446 558 24 3,872 -1,119 13,824 1,784 149 4,771 -1,327 34,495 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 $ 5,453 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 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 $ 63 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 22, 1989 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 New York Philadelphia Cleveland Richmond Total Boston 234,785 17,210 80,335 7,431 15,689 21,667 6,819 35,877 4,504 1,501 8,301 4,504 1,547 1,532 3,172 134 109 0 7 1 0 8 3 0 9 34 1,506 13,049 1,555 1,543 328 767 296 278 244 232 40,856 7,387 2,701 285,730 0 5 0 Atlanta Chicago Kansas City San Francisco St. Louis Minneapolis 31,968 7,300 4,129 7,960 10,887 23,391 3,824 2,836 8,489 0 6 3 0 11 3 0 21 4 3,214 3,840 2,922 683 575 1,053 1,137 1,922 426 767 0 5 5 776 452 1,908 0 19 67 957 0 4 1 962 299 1,044 0 14 2 8,514 1,606 Dallas 539 160 991 76 148 213 125 317 79 47 105 111 328 19,206 95,141 9,359 17,658 25,520 11,466 35,782 8,640 5,404 10,256 13,460 33,838 2,233 2,112 52b 83 75 600 566 101 103 57 62 58 16 87 87 16 170 158 35 300 291 13 216 196 40 67 67 177 139 123 49 283 273 29 123 115 22 290,601 19,393 96,484 9,576 17,919 25,831 11,917 36,395 8,776 5,546 10,446 13,824 34,495 279,515 44,730 234,785 19,974 2,764 17,210 86,787 6,453 80,335 9,728 2,298 7,431 18,102 2,413 15,689 25,320 3,653 21,667 11,241 4,422 6,819 35,741 3,773 31,968 9,044 1,744 7,300 5,045 10,472 2,512 7,960 14,540 3,653 10,887 33,520 10,129 23,391 8^ 65 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 , 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 , a n d agency s e c u r i t i e s Total collateral 11,061 8,518 0 215,207 234,785 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. 917 4,129
@FedFRASER