The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
&kS2&* 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. •.f^n^f. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 5 , 1989 Millions of dollars Reserve balances of depository insiitutions 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 Heek ended Change from week ended Oct 4, 1989 Sep 27, 1989 Oct 5, 1988 264,775 221,168 Wednesday Oct 4, 1989 4 1,528 4 6,101 266,279 4 2,069 519 - 2,075 3,740 220,283 - - 6,555 - 0 316 0 636 143 0 2,161 0 0 521 432 25 534 4 180 6,555 35,218 11,065 8,518 19,400 303,758 247,882 440 10,691 4 201 42 1 585 721 0 0 14 _ 1,542 4 4 4 • - 312 4 1,922 4 310 8,654 270,211 33,546 + 4 - 22 17 3,984 381 20 234 1,682 788 4 17,145 4 • • 2 ___ 10,365 281 4 4 12,026 248,597 4 49 435 1,625 4 • 4,728 • 801 44 107 34 852 4 13,846 264,509 3,482 40,752 4 - 341 • 0 35,722 11,065 8,518 19,400 305,262 76 113 102 912 - 0 1,883 • - - 3,500 761 322 1,613 278 8,537 On October 4,1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 236,311 million, a change of - $ 3,105 million for the week. 1 Net of $ 3,431 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,431 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3,943 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,943 million was with foreign official and international accounts. Includes $ 676 million securities Joaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,613 million and adjustments of $ 310 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for fioat. * 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 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 Bank premises Other assets 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Depos i ts 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 Change since Wednesday Wedrtesday Sep 27, 1989 Oct 5, 1988 Wednesday Oct 4, 1989 11,065 8,516 478 - 3,485 0 •f • 6,555 0 (989) (989) (989) ( 989) I ~ 1 0 6 4 4 2,900 0 - 1,688 0 0 1,058 ~ 636 0 1,725 500 0 1,225 1,507 282 1,560 - 98,220 91,450 30,614 220,283 0 220,283 230,324 • 6,677 775 34,947 292,783 • • • 547 0 2,014 4,126 230,110 • 939 42,365 4,728 322 278 47,693 6,443 2,961 287,207 + + 6,344 5,040 13 98 1,192 1,117 58 3,306 * 1 0 821 2,198 2,112 1,266 -. • • • • • * ! i + 4 +1+ • 4 - | 4,439 3,966 1,121 647 0 647 1,676 4 4 4 11,375 38 17,662 16,229 4 11,307 4 4 4 • 4 4,851 811 148 37 5,773 52 140 17,168 4 4 4 101 65 895 i 1 3,500 80 4 | * 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 $ 1,288 million was outstanding at the end of the latest statement week. 2 Net of $ 3,943 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 676 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 $ 119 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 4, 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 U.S. government Federal agency obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes 3,274 Within 15 days 0 Hithin 15 days 147 8,440 567 44 212 16 days to 90 days 0 16 days to 90 days 140 52,824 • 1,378 759 + 0 0 91 days to 1 year Over 90 days 69,828 + 2,411 37 1,376 + Over 1 year to 5 years 50,671 40 866 3,173 Over 5 years to 10 years 13,145 10 0 1,014 • Over 10 years 26,506 0 0 189 3,485 0 Total Total 221,414 + 2,356 0 6,555 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 4, 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 St. Louis Minneapolis Kansas City Dallas San Francisco 11,065 8,518 478 699 531 26 3,416 2,896 17 400 247 35 661 508 30 943 745 75 508 330 63 1,361 1,100 33 370 291 31 198 153 14 494 362 30 613 433 41 1,402 922 83 3,485 0 1 0 3,035 0 1 0 9 0 0 0 22 0 36 0 164 0 106 0 43 0 25 0 43 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 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,555 0 408 0 2,311 0 189 0 377 0 543 0 299 0 779 0 202 0 110 0 262 0 275 0 799 0 98,220 91.450 30,614 220.283 0 220*283 230,324 6,112 5,691 1,905 13,707 0 13,707 14,116 34,621 32,234 10,791 77,646 0 77,646 82,991 2,834 2,639 883 6,357 0 6,357 6,547 5,650 5,261 1,761 12,672 0 12,672 13,058 8,140 7,579 2,537 18,256 0 18,256 18,800 4,486 4,177 1,398 10,061 0 10,061 10,383 11,668 10,864 3,637 26,169 0 26,169 26,984 3,024 2,816 943 6,782 0 6,782 7,148 1,654 1,540 515 3,709 0 3,709 3,925 3,928 3,657 1,224 8,809 0 8,809 9,114 4,127 3,842 1,286 9,255 0 9,255 9,556 11,976 11,151 3,733 26,860 0 26,860 27,702 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?666 775 34,947 -1 293,772 401 91 1,263 +1,838 18,965 974 37 9,073 +4,625 104,029 433 46 1,478 + 161 9,347 272 34 1,761 +2,003 18,326 493 129 2,016 +752 23,953 681 59 2,766 -2,545 12,246 645 109 4,204 +2,605 37,041 266 22 909 -1,154 7,884 391 26 955 -311 5,351 1,172 48 1,308 -1,922 10,606 606 24 4,815 -1,894 14,194 1,332 150 4,397 -4,157 31,830 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 $ 1,288 million was outstanding at the end of the latest statement week. 2 Net of $ 3,943 miHion matched sale-purchase transactions outstanding at the en^ of the latest statement week. Includes $ 676 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 $ 119 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 4, 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. Treasury—general 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 i ! | 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 230,110 16,165 42,365 4,728 322 278 47,693 7,432 2,002 0 5 1. 2,009 395 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 80,756 6,747 15,796 20,534 7,043 31,656 6,604 4,091 7,958 10,844 21,917 14,825 4,728 212 99 19,864 836 1,907 0 7 1 1,915 347 1,769 0 8 1 1,778 288 2,282 0 9 44 2,335 495 3,858 0 14 1 3,873 671 3,589 0 19 122 3,731 590 788 0 4 1 793 242 607 0 5 1 613 428 1,136 0 6 2 1,144 1,166 2,244 0 11 4 2,258 549 7,358 0 21 2 7,380 1,424 235 136 23,600 ~ 11,723 347 36,324 87 7,725 53 5,185 117 10,385 123 13,774 353 31,075 2,961 288,196 180 18,749 1,076 102,531 87 9,097 166 18,027 2,198 2,112 1,266 82 75 59 579 566 353 101 103 46 118 115 66 137 123 92 214 196 113 282 273 162 62 58 38 67 67 32 87 87 48 171 158 91 298 291 166 293,772 18,965 104,029 9,347 18,326 23,953 12,246 37,041 7,884 5,351 10,606 14,194 31,830 277,846 47,737 230,110 19,144 2,979 16,165 87,458 6,703 80,756 9,681 2,934 6,747 18,208 2,412 15,796 24,455 3,920 20,534 11,859 4,816 7,043 35,638 3,982 31,656 8,239 1,636 6,604 5,123 1,032 4,091 10,643 2,685 7,958 14,458 3,614 10,844 32,940 11,023 21,917 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. notes> 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 11,065 8,518 0 210,527 230,110 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