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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 4 , 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* Averages o f daily figures Meek ended Change from week ended Oct 3, 1990 Sep 26, 1990 Oct 4, 1989 Hednesday Oct 3, 1990 285,326 + 1,529 + 20,546 288,955 234,131 1,341 - 83 326 • • 12,963 1,162 233,913 4,594 6,377 456 0 0 137 0 - • + 178 312 0 6,377 1,454 0 + + 426 24 17 771 5,983 2 0 802 21,345 213 377 10 528 41,488 11,062 8,518 20,227 328,762 95 408 8 1,305 41,206 11,063 8,518 20,227 325,133 + + - + + 22 32 0 973 185 0 0 14 1,543 272,349 526 + + 436 8 + + 24,442 87 273,311 527 7,701 298 1,950 331 9,597 + + - + + 1,034 90 261 36 286 + + + 2,991 15 10 21 942 7,977 254 1,950 262 9,421 292,750 + 1,629 •f 22,496 293,701 32,383 - 86 1,151 35,061 + + - + + - - On October 3, 1990. marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 236,673 million, a change of + $ 2,787 million for the week. 1 Net of $ 5,868 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,868 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Ne! of $ 6,087 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,087 million was with foreign official and international accounts. Includes $ 204 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,742 million and adjustments of $ 208 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. ** Estimated data ( Dallas District) Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Hednesday Oct 3, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,062 8,518 535 601 0 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 agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank 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 6,377 1,454 (870) (870) (870) (870) 1 Change since Hednesday Wednesday Oct 4, 1989 Sep 26, 1990 • + • 111,368 91,582 30,963 233,913 4,594 238,506 246,938 + 6,602 845 40,612 315,111 • • + + • • _ 0 0 11 - 99 0 - 2,885 0 0 890 - 178 1,454 58 0 0 58 1,874 1,932 2,921 + + + + + 1,393 1 335 4,660 • 75 70 5,665 22,328 2 0 56 + + • + + 13,148 132 350 13,629 4,594 18,223 16,614 254,145 -f 1,464 • 24,035 37,335 7,977 254 262 45,827 5,718 4,038 309,729 - 431 2,575 56 105 2,094 809 114 4,481 - 5,031 3,249 68 16 1,866 725 1,077 22,522 2,399 2,243 740 • + + + • • • • 1 0 179 • • + + • - 202 131 526 * 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. 6,087 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 204 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 $ 80 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. ** Estimated data ( Dallas District) MATURITY DISTRIBUTION OF LOANS AND SECURITIES, OCTOBER 3, 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. government securities obligations Loans Acceptances Weekly Heekly Holdings Holdings changes changes 361 Nithin 15 days 0 Hithin 15 days 11,807 1,074 1,459 + 695 240 56,794 + 16 days to 90 days 0 16 days to 90 days 571 + 376 45 71,677 + Over 90 days 0 0 91 days to 1 year 1,858 + 1,808 150 60,522 + Over 1 year to 5 years 2,634 822 0 13,170 Over 5 years to 10 years 1,120 0 0 24,536 Over 10 years 188 0 0 Total 238,506 + 601 7,831 • Total 0 890 1,932 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 3, 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. 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. g o v t , 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 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 settlement account TOTAL ASSETS Now York Boston Philadelphia 11,062 8,518 750 531 3,505 2,896 384 535 43 14 601 7 0 6,377 1,454 428 111,368 91,582 30,963 233,913 4,594 238,506 246,938 7,482 6,153 2,080 15,715 Cleveland Richmond Chicago Atlanta St. Louis Kansas City San Francisco Dallas 1,008 745 102 465 330 57 1,377 1,100 32 688 508 34 13 0 7 0 5 0 20 0 88 0 2,354 1,454 186 382 594 0 0 0 3,243 2,667 6,672 5,486 1,855 14,013 0 0 0 0 0 0 0 0 0 0 15,715 16,150 41,111 33,807 11,430 86,349 4,594 90,943 94,764 6,812 7,004 14,013 14,400 21,771 22,385 8,168 8,479 28,529 29,352 6,782 7,131 3,737 3,934 7,634 7,880 8,349 8,602 26,054 26,857 7,472 354 894 561 355 492 651 839 1,344 66 45 35 123 58 110 402 31 605 90 212 26 762 845 53 59 149 40,612 1,594 -485 19,026 11,431 +4,942 118,511 1,721 -858 9,137 3,072 -4,683 23,244 3,606 -598 13,048 5,008 +2,288 40,101 1,078 -1,091 8,029 1,126 ^695 5,166 1,512 -1,283 9,741 2,833 +1,654 14,819 5,436 -806 35,326 0 0 315,981 0 0 247 902 6,812 2,195 +1,616 19,83l" 10,365 8,524 2,882 21,771" 585 1,329 433 49 922 13 422 362 33 95 0 38 0 25 0 93 0 102 0 208 228 710 0 0 0 0 3,229 2,655 1,779 1,463 3,634 2,989 1,010 7,634 3,975 3,269 1,105 8,349 12,405 10,201 3,449 26,054 346 203 291 35 153 46 0 164 223 778 185 0 0 3,889 3,198 1,081 8,168 13,583 11,170 3,776 28,529 27 0 898 495 6,782 3,737 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 $ 6,087 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 204 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 $ 80 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. ** Estimated data ( Dallas District) Minneapolis 95 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 3, 1990 Millions of dollars LIABILITIES Federal 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 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 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 i n 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 Dallas San Francisco Minneapolis 35,534 6,695 3,620 7,511 11,234 24,788 3,760 0 15 1 3,775 597 2,834 0 19 84 2,936 603 925 0 4 0 929 176 905 0 5 5 914 434 1,190 0 6 4 1,200 730 2,522 0 11 4 2,538 540 8,141 0 20 5 8,167 1,334 275 22,905 109 12,526 367 39,441 85 7,686 51 5,019 98 9,539 108 14,420 332 34,621 124 124 34 145 139 54 245 219 58 293 281 86 63 62 18 67 67 13 92 88 23 185 171 44 318 302 86 9,137 19,831 23,244 13,048 40,101 8,029 5,166 9,741 14,819 35,326 8,792 2,046 6,746 19,326 1,786 17,540 25,500 6,157 19,342 12,249 4,204 8,045 39,086 3,552 35,534 8,692 1,997 6,695 4,589 968 3,620 9,973 2,462 7,511 13,957 2,723 11,234 32,479 7,690 24,788 Boston 254,145 16,558 96,530 6,746 17,540 19,342 8,045 37,335 7,977 254 262 45,827 6,588 1,721 0 6 1 1,727 329 9,351 7,977 144 93 17,565 741 1,653 0 7 1 1,660 397 1,566 0 8 1 1,575 261 2,768 0 9 64 2,841 446 4,038 310,599 199 18,813 2,149 116,985 91 8,894 175 19,550 2,399 2,243 740 90 83 39 665 608 253 112 100 31 315,981 19,026 118,511 297,532 43,387 254,145 19,321 2,763 16,558 103,569 7,039 96,530 New York Kansas City St. Louis Philadelphia Cleveland Richmond Total Atlanta Chicago 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 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 11,062 8,518 0 234,565 254,145 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. ** Estimated data ( Dallas District)
@FedFRASER