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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. ^MLR^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 8, 1990 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 of dailv figures Change from week ended Nov 8, 1989 Nov 7, 1990 Oct 31, 1990 Neek Bnded Wednesday Nov 7, 1990 288,203 + 3,826 + 25,525 286,189 238,926 1,274 + + 4,046 1,274 + + 22,175 1,274 237,943 0 6,343 121 0 0 121 0 - + 182 121 0 6,343 0 0 + _ 14 53 6 528 2,592 2 1,500 782 27,804 6 198 22 1,031 40,646 11,060 10,018 20,289 327,555 + 40 212 24 684 40,579 11,060 10,018 20,289 329,569 - _. 64 83 7 15 1,477 0 1,286 10 5,121 275,702 545 + + 1,169 9 + + 25,572 101 276,379 551 6,519 245 2,005 245 10,164 + + + + + 245 4 34 279 818 + 1,158 23 22 84 2,086 5,996 236 2,005 224 8,902 295,425 + 1,924 + 28,877 294,292 j. 3,197 - 1,073 33,264 34,144 + • + - • + + • + - On November 7, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 239,590 million, a change of - $ 1,403 million for the week. 1 Net of $ 5,323 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,323 million was with foreign official and international accounts. Includes securities loaned-futiy secured by U.S. government securities. 2 Net of $ 6,305 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,305 million was with foreign official and international accounts. Includes $ 189 million securities toaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,733 million and adjustments of $ 272 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 * Hednesday Nov 7, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,060 10,018 551 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 Items in process of collection 8>ank 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 225 0 Change since Wednesday Wednesday Oct 31, 1990 Nov 8, 1989 - 6,343 0 (731) (731) (731) (731) 0 0 I - 366 0 • 48 0 0 0 - 182 0 181 0 0 181 0 181 185 + + + + + + 20,843 155 350 21,348 0 21,348 21,214 _ 319 + + + 2,007 24,532 + • 2 1,500 55 115,399 91,582 30,963 237,943 0 237,943 244,511 + 6,398 853 39,789 313,180 + - 405 0 2,106 1,887 257,191 + 1,331 + 24,879 35,116 5,996 236 224 41,572 5,515 3,680 307,958 + 570 1,611 61 1,553 2,654 529 110 684 - + 1,603 46 46 4 1,515 185 937 24,116 2,402 2,243 577 + 1 0 1,204 + + + 177 131 108 + + - + + - - + + » • n * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include US, 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 Met of S 6,305 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 189 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 S 72 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 7, 1990 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 obligations securities Loans Acceptances Meekly Weekly Holdings Holdings changes changes 8,334 0 72 0 Within 15 days 5,412 99 Hi thin 15 days 0 16 days to 90 days 58,614 + 819 + * 153 3,644 114 I6 days to 90 days 0 91 days to 1 year 0 73,848 + 1,695 15 1,949 Over 90 days 0 59,484 2,516 0 Over 1 year to 5 years 0 13,126 1,125 0 Over 5 years to 10 years 0 24,536 188 0 Over 10 years 237,943 + 6,343 225 0 181 0 Total Total ! to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 7, 1990 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. Boston Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis San Francisco 750 711 46 3,503 3,395 15 384 319 36 688 645 38 1,008 961 105 465 303 60 1,377 1,336 27 346 307 36 203 172 13 422 334 32 585 463 49 1,329 1,072 94 225 0 7 0 1 0 0 0 3 0 0 0 10 0 12 0 87 0 49 0 32 0 24 0 2 0 6,343 0 426 0 2,341 0 185 0 380 0 590 0 221 0 774 0 184 0 101 0 207 0 226 0 706 0 3,766 2,989 1,010 7,765 0 7,765" 8,004 4,119 3,269 1,105 8,493 0 8,493 8,743 12,854 10,201 3,449 26,503 0 26,503 27,212 578 62 2,748 +1,049 14,277 1,300 149 5,124 -2,738 33,541 115,399 91,582 30,963 237,943" 0 237,943 244,511 7,753 6,153 2,080 15,985 0 15,985 16,418 42,599 33,807 11,430 87,837 0 87,837 90,179 3,361 2,667 902 6,929" 0 6,929 7,114 6,913 5,486 1,855 14,255 0 14,255 14,637 10,741 8,524 2,882 22,146 0 22,146 22,737 4,030 3,198 1,081 8,309 0 8,309 8,540 14,074 11,170 3,776 29,020" 0 29,020 29,806 3,346 2,655 898 6^899 0 6,899 7,170 1,843 1,463 495 3,801" 0 3,801 3,951 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 7,129 853 39,789 0 313,911™ 362 90 1,599 + 129 20^104 807 71 11,218 +7,691 116,879 428 45 1,685 -700 9,311 307 35 2,229 +643 19,222 517 123 3,072 -5,917 22,605 749 58 3,516 +581 14,273 641 110 4,930 +2,139 40,367 220 27 1,065 -635 8,536 411 32 1,112 -855 5,039 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 $ 6,305 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 189 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 $ 72 million in Treasury bills maturing within 90 days. Dallas 11,060 10,018 551 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 Ponds T o t a l bought o u t r i g h t 2 H e l d under repurchase a g r e e m e n t s 1 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 809 53 1,490 -1,387 9,758 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 7, 1990 Millions of dollars LIABILITIES Federal 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 Kansas City San Franrisco Boston 257,191 17,318 97,809 6,784 17,103 18,772 9,120 35,116 5,996 2,053 8,813 5,996 1,896 1,410 2,758 0 7 2 1,905 0 8 I 0 9 41 1,419 2,809 3,920 75 3,019 729 295 256 427 617 550 1,031 Ti5,390 89 9,074 172 267 18,950 ~22,275 108 13,766 360 83 49 97 107 323 39,733 8,397 4,896 9,560 13,892 32,859 90 83 33 666 608 215 113 100 25 124 124 25 147 139 44 245 219 43 293 281 61 63 62 14 68 67 7 92 88 17 184 171 30 318 302 63 313,911 20,104 116,879 9,311 19,222 22,605 14,273 40,367 8,536 5,039 9,758 14,277 33,541 301,496 44,304 257,191 20,093 2,775 17,318 105,622 7,812 97,809" 8,640 1,856 6,784 19,096 1,994 17,103 24,945 6,174 18,772 13,220 4,100 9,120 39,769 3,965 35,803 9,188 1,966 7,222" 4,728 10,145 978 2,433 3,75l" 7,712 14,107 2,663 11,444 31,943 7,590 24,353 236 224 41,572 6,246 3,680 308,689 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 Philadelphia Cleveland Richmond Total 2,402 2,243 577 New York 0 6 1 2,060~ 328 192 "19,898" 127 86 i s ",021" Atlanta Dallas St. Louis Minneapolis 35,803 7,222 3,751 7,712 11,444 24,353 3,905 2,926 683 0 5 5 692 403 983 0 6 4 993 758 6,976 0 19 907 0 4 0 912 180 1,806 0 15 1 0 11 5 0 20 4 1,822 7,000 1,182 Chicago 519 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 b y 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 : 11,060 10,018 o | 236,113 j 257,191 j 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