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.-•<fi2SS8&;,:. FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, w h e n the information is available, on (202) 452-3206. : ^ I R £ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 2 5 , 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 Ayerac les of daily figures Change from week ended Neek ended Oct 24, 1990 Oct 17, 1990 Oct 25, 1989 Wednesday Oct 24, 1990 283,865 - 851 + 25,815 281,645 234,623 0 + 399 1,451 • - 21,765 0 232,764 0 - 180 0 0 6,343 0 0 - 23 314 27 420 41,755 11,061 8,518 20,269 321,493 6,362 0 0 - 15 365 0 27 318 20 933 41,581 11,061 8,518 20,269 323,713 - 16 15 5 354 254 0 0 14 837 __ 28 17 0 79 4,162 2 0 792 26,605 638 5 + + 25,581 92 274,783 535 - + 458 34 125 107 1,508 5,547 283 1,942 202 8,917 274,834 530 • + + + 4 - + + + + 4,931 255 1,942 225 9,162 - 575 14 332 34 169 291,880 - 1,728 + 26,774 292,209 31,834 + 891 - 169 29,285 • + + - On October 24, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts w e r e $ 238,792 million, a change of + $ 1,164 million for the week. 1 Net of $ 6,221 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,536 million was w i t h foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 8,081 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of $ 5,681 million was w i t h foreign official and international accounts. Includes $ 156 million securities l o a n e d - f u l l y secured U.S. government securities. 3 Consists of required clearing balances of $ 1,729 million and adjustments of $ 213 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 * I ASSETS Gold certificate account Special drawing rights certificate account Coin 11,061 8,518 546 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 364 0 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (805) (805) (805) | 1 Change since Nednesday | Nednesday Oct 17, 1990 Oct 25, 1989 _ 0 0 1 24 0 6,343 0 - 34 737 110,219 91,582 30,963 232,764 0 232,764 239,471 - 720 5,412 849 40,803 306,660 (805) 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Nednesday Oct 24, 1990 o * - 0 720 2,532 3,253 4,048 - 2 0 116 * .. 33 0 *• • + • * • _ 182 0 20,389 155 350 20,894 0 20,894 20,678 - 1,287 3 172 5,163 • • 545 72 3,705 24,024 255,594 - 525 + 25,236 31,428 5,547 283 202 37,460 4,688 3,687 301,429 - - _ - 2,617 697 82 101 3,333 1,207 74 5,139 + + 1,213 280 69 609 2,032 647 1,036 23,593 - 0 0 24 + + + 180 131 120 2,402 2,243 586 + + • + • - * 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 $ 8,081 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 156 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 $ 66 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, OCTOBER 24, 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 Federal agency U.S. gove rnmen t securities obligations Acceptances Loans Neekly Neekly Holdings Holdings changes changes 3,259 137 0 Nithin 15 days 7,280 323 771 Nithin 15 days 2,302 600 0 16 days to 90 days 58,259 + 0 41 16 days to 90 days 2,296 0 91 days to 1 year 69,131 1,772 + 10 0 Over 90 days Over 1 year to 5 years 0 60,431 2,521 10 Over 5 years to 10 years 13,126 0 1,125 0 Over 10 years 24,536 0 188 0 Total 0 232,764 3,253 6,343 771 364 Total Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 24, 1990 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 . Coin acct. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,061 8,518 546 750 531 44 3,504 2,896 15 384 247 33 688 508 37 1,008 745 104 465 330 60 1,377 1,100 27 346 291 36 203 153 13 422 362 32 585 433 49 1,329 922 96 364 0 6 0 8 0 13 0 5 0 0 0 14 0 27 0 138 0 77 0 39 0 28 0 9 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 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 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 0 110,219 91,582 30,963 232,764 0 232,764 239,471 7,405 6,153 2,080 15,637 0 15,637 16,069 40,688 33,807 11,430 85,925 0 85,925 88,275 3,210 2,667 902 6,779 0 6,779 6,976 6,603 5,486 1,855 13,944 0 13,944 14,330 10,259 8,524 2,882 21,664 0 21,664 22,255 3,849 3,198 1,081 8,128 0 8,128 8,364 13,443 11,170 3,776 28,389 0 28,389 29,189 3,196 2,655 898 6,749 0 6,749 7,071 1,761 1,463 495 3,718 0 3,718 3,896 3,597 2,989 1,010 7,596 0 7,596 7,842 3,934 3,269 1,105 8,308 0 8,308 8,562 12,277 10,201 3,449 25,926 0 25,926 26,642 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 6,217 849 40,803 0 307,465 300 90 1,627 -502 18,908 864 67 11,461 +6,832 113,912 351 45 1,823 -1,161 8,698 245 35 2,229 +1,266 19,338 451 123 3,125 -5,512 22,297 565 58 3,631 -109 13,364 554 110 5,052 •2,641 40,050 179 27 1,092 -895 8,146 352 32 1,136 -871 4,913 664 53 1,531 -1,641 9,266 527 62 2,835 +925 13,978 1,165 148 5,263 -971 34,593 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 $ 8,081 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 156 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 $ 66 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 OCTOBER 24, 1990 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 a c c o u n t 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 Total Boston 255,594 16,812 97,704 6,873 17,064 18,847 8,899 31,428 5,547 283 202 37,460 5,493 1,418 0 6 0 1,424 277 6,393 5,547 174 82 12,196 634 1,238 0 7 1 1,247 255 1,608 0 8 2 1,618 217 2,474 0 9 27 2,510 348 3,687 302,234 187 18,700 1,891 112,425 86 8,460 167 19,066 2,402 2,243 586 91 83 34 665 608 214 113 100 26 307,465 18,908 113,912 8,698 299,904 44,310 255,594 19,571 2,759 16,812 104,699 6,995 97,704 8,702 1,829 6,873 New York Philadelphia Cleveland Richmond Chicago Kansas City Minneapolis 35,705 6,899 3,637 7,425 11,277 24,451 3,312 0 15 1 3,327 525 2,776 0 19 68 2,863 496 851 0 4 0 855 172 713 0 5 5 723 362 891 0 6 3 901 649 1,702 0 11 4 1,718 493 8,052 0 20 8 8.083 1,065 262 21,966 106 12,857 350 39,414 81 8,007 48 4,770 93 9,069 103 13,592 33,909 146 139 46 245 219 43 293 281 63 63 62 14 19,338 22,297 13,364 40,050 8,146 4,913 9,266 13,978 34,593 19,245 2,181 17,064 25,095 6,248 18,847 13,236 4,337 8,899 39,509 3,803 35,705 8,949 2,050 6,899 4,629 992 3,637 9,942 2,517 7,425 13,975 2,698 11,277 32,353 7,902 24,451 68 67 8^ 92 88 17^ Dallas San Francisco St. Louis 124 124 25^ Atlanta 185 171 31_ 315 318 302 64 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. 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 11,061 8,518 0 236,015 255,594 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