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y&£2&\ 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. •fssrs^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 30, 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 Averages o f daily figures Week ended Change from week ended Nov 29, 1989 Nov 22, 1989 Nov 30, 1988 Wednesday Nov 29, 1989 264,484 + 3,494 + 5,056 275,731 216,254 3,805 - 618 3,409 + 13,005 2,059 216,672 12,226 6,525 320 0 + 547 109 24 971 35,929 11,060 8,518 19,550 303,612 + + + + + + 0 310 0 - 577 308 0 6,525 1,164 0 486 12 4 122 207 1 0 14 3,507 - _ 388 60 1,239 476 18,098 0 3,500 816 9,372 1,093 106 26 1,022 36,898 11,060 8,518 19,550 314,859 1,483 3 + + 11,462 49 253,928 448 - 44 9 32 95 130 6,470 185 1,637 949 7,855 + + + + 253,641 448 + 5,093 253 1,964 457 7,912 + + + + 643 14 19 164 261 269,766 + 2,544 + 11,264 271,472 33,846 + 963 - 1,892 43,387 - - + On November 29, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 233,024 million, a change of - $ 4.007 million for the week. 1 Net of $ 5,911 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,462 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5.647 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,647 million was with foreign official and international accounts. Includes $ 394 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,637 million and adjustments of $ 327 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 29, 1989 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,060 8,518 473 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 1,225 0 6,525 1,164 (1,033) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (1,033) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Fcreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (1,033) (1,033) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wetinesday Nov 30, 1988 Nov 22, 1989 1 0 12 + + + 1 3,500 69 1,056 0 - 1,103 0 0 1,090 - 577 118 39 0 0 39 9,453 9,492 11,638 - - 17,247 3,897 1,321 12,029 8,225 3,805 5,602 + + + + 154 33 18,461 16,616 + + 94,477 91,381 30,814 216,672 12,226 228,897 237,812 + 6,275 776 36,122 301,036 + + 790 2 814 11,648 235,299 4' 514 + 10,764 45,024 6,470 185 949 52,628 5,253 3,041 296,221 + + 9,147 1,966 58 717 11,772 921 340 11,704 + + 5,012 1,272 66 551 6,769 767 180 16,586 2,230 2,112 472 + + + + + + + -- 2 0 54 + + + + + + + + - 124 65 160 * 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 $ 5,647 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 394 million securities l o a n e d - f u l l y 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 $ 58 million in Treasury bills maturing w i t h i n 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 29, 1989 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h m a x i m u m maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 1,214 11 0 0 0 0 1,225 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. gove rnment securities Weekly Holdings changes 19,836 + 9,085 48,452 + 366 68,641 + 2,814 52,732 0 12,529 0 26,706 0 228,897 + 12,265 Federal agency obligations Weekly Holdings changes 1,480 + 1,152 418 45 1,395 + 68 3,159 21 1,048 + 10 189 0 7,689 + 1,164 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 29, 1989 Millions of dollars 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 . Coin acct. New York Boston Philadelphia Cleveland Richmond Atlanta Chicago 1 St. Louis j Minneapolis Kansas City Dallas San Francisco 11,060 8,518 475 699 531 31 3,411 2,896 14 400 247 38 661 508 34 943 745 76 508 330 50 1,361 1,100 36 370 291 29 198 153 13 494 362 30 613 433 40 1,402 922 82 1,225 0 4 0 883 0 155 0 1 0 16 0 8 0 11 0 50 0 30 0 22 0 30 0 16 0 6,525 1,164 406 0 2,300 1,164 188 0 375 0 541 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 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 agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 94,477 91,381 30,814 216,672 12,226 228,897" 237,812 5,879 5,686 1,917 13,483 0 13,483 13,893 33,301 32,210 10,861 76,373 12,226 88,598 92,945 2,726 2,637 889 6,252 0 6,252 6,595 5,435 5,257 1,773 12,465 0 12,465 12,841 7,830 7,573 2,554 17,957 0 17,957 18,514 4,315 4,174 1,407 9,896 0 9,896 10,202 11,223 10,856 3,661 25,740 0 25,740 26,526 2,909 2,813 949 6,671 0 6,671 6,922 1,591 1,538 519 3,648 0 3,648 3,787 3,778 3,654 1,232 8,665 0 8,665 8,948 3,969 3,839 1,295 9,103 0 9,103 9,408 11,520 11,142 3,757 26,420 0 26,420 27,231 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 7,308 776 36,122 0 302,068 360 91 1,274 +3,176 20,054 684 38 9,892 -3,734 106,146 368 46 1,633 +483 9,810 304 34 1,828 +2,206 18,415 549 125 2,036 +2,678 25,665 918 59 2,936 -2,865 12,139 689 110 4,327 +3,363 37,512 316 22 945 -12 8,883 364 27 1,012 -325 5,229 801 51 1,379 -1,892 10,173 576 25 3,887 -1,047 13,934 1,380 150 4,973 -2,031 34,108 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 $ 5,647 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 394 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 $ 58 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 29, 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 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 New York Philadelphia Cleveland Richmond 235,299 17,143 79,890 7,495 15,628 45,024 6,470 185 949 52,628 6,286 2,234 0 5 1 2,240 318 15,584 6,470 75 846 22,976 723 1,703 0 7 1 1,711 309 2,078 0 8 2 2,088 271 3,041 297,254 170 19,871 1,226 104,814 83 9,599 159 18,147 2,230 2,112 472 83 75 25 600 566 166 101 103 8 124 115 302,068 20,054 106,146 279,559 44,260 2357299 19,930 2,787 17,143 21,841 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 7,204 31,996 7,305 4,113 3,763 0 14 2 3,779 588 3,970 0 19 62 4,051 520 1,068 0 4 1 1,073 285 517 0 5 5 526 398 229 25,356 133 11,704 335 36,902 85 8,749 51 5,088 JO 139 123 46 216 196 23 9,810 18,415 25,665 12,139 37,512 8,883 5,229 10,173 13,934 34,108 9,745 2,250 7,495 17,978 2,350 15,628 25,346 3,505 21,841 11,529 4,324 7,204 35,749 3,754 31,996 9,029 1,724 7,305 5,015 902 4,113 10,442 2,469 7,973 14,615 3,646 10,968 33,858 10,115 23,743 2,818 0 9 19 2,846~ 440 280 273 57_ 62 58 15 67 67 7_ 7,973 1,114 0 6 4 1,124" 775 112 9,984 87 87 15 10,968 23,743 2,005 0 11 5 2,021 466 8,169 0 21 3 8,192 1,192 118 13,573 340 33,467 171 158 3_2_ 300 291 50 FEDERAL "RESERVE AGENTST~ACCbUNTS 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. n o t e s 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 86,323 6,434 79,89G~ 11,060 8,518 0 215,721 235,299 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.