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SSSSsi 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 September 1 4 , 1989 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit1 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 Averac ies of daily figures Week ended Change from week ended Sep 13, 1989 Sep 6, 1989 Sep 14, 1988 Wednesday Sep 13, 1989 259,756 + 1,478 4 4,844 260,727 219,051 0 + 637 0 - 4,989 984 219,188 0 6,555 0 0 - 38 0 0 - 636 304 0 6,555 0 0 - _. 125 35 2,461 565 14,862 4 3,500 757 9,096 24 438 21 723 33,778 11,066 8,518 19,354 299,665 33 429 18 627 33,042 11,066 8,518 19,354 298,694 + + _ 0 30 1 352 1,263 0 0 10 1,488 + + + + + + 579 0 + + 12,760 35 249,832 424 - + + + 270 19 43 34 300 - 563 49 8 60 211 5,458 187 1,611 265 7,488 264,883 + 553 + 13,127 265,264 33,811 + 936 - 4,030 34,400 250,214 424 4,549 270 1,778 272 7,378 + - On September 13, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 241,320 million, a change of + $ 652 million for the week. 1 Net of $ 5,826 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,826 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5.690 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,690 million was with foreign official and international accounts. Includes $ 123 million securities ioaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,611 million and adjustments of $ 167 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 Sep 13, 1989 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,066 8,518 434 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 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 483 0 Change since Wednesday Wednesday Sep 6, 1989 Sep 14, 1988 + - 6,555 0 (909) (909) (909) (909) 96,624 91,950 30,614 219,188 0 219,188 226,225 + 6,539 776 33,003 286,561 - + + + 1 0 5 + + + 4 3,500 74 49 0 _ 2,424 0 0 0 - 636 651 56 0 0 56 0 56 6 - 9,955 4,466 1,121 4,368 2,037 6,405 10,117 + + - - 2,817 0 1,647 1,159 + + + 1,061 42 15,361 7,803 231,336 - 638 + 12,090 36,011 5,458 187 265 41,921 5,816 2,951 282,024 + + - - 615 921 22 2 1,515 2,428 20 1,530 4,406 612. 11 74 3,87S 449 36 7,798 2,164 1,970 402 + + + 2 92 277 + + + + .. + + + + + 79 77 2 * 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. 5,690 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 123 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 $ 79 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, SEPTEMBER 13, 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 securities obligations Acceptances Loans Neekly Neekly Holdings Holdings changes changes 0 Within 15 days 8,271 + 1,191 202 16 + 16 Within 15 days 0 16 days to 90 days 50,681 281 1,566 16 days to 90 days 773 + 54 0 91 days to 1 year 0 69,048 + 431 Over 90 days 1,343 40 Over 1 year to 5 years 51,537 0 3,230 30 Over 5 years to 10 years 13,145 0 1,004 0 Over 10 years 26,506 0 189 0 0 Total 483 219,188 + 56 Total 6,555 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 13, 1989 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 11,066 8,518 434 699 531 24 3,417 2,896 14 400 247 32 661 508 27 943 745 67 508 330 62 1,361 1,100 28 370 291 28 198 153 13 494 362 30 613 433 36 1,402 922 71 483 0 0 0 0 0 13 0 9 0 0 0 29 0 47 0 173 0 130 0 40 0 25 0 17 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 96,624 91,950 30,614 219,188 0 219,188 226,225 6,013 5,722 1,905 13,639 0 13,639 14,047 34,058 32,411 10,791 77,259 0 77,259 79,570 2,788 2,653 883 6,325 0 6,325 6,527 5,559 5,290 1,761 12,609 0 12,609 12,995 8,008 7,621 2,537 18,166 0 18,166 18,709 4,413 4,200 1,398 10,011 0 10,011 10,340 11,479 10,923 3,637 26,039 0 26,039 26,865 2,975 2,831 943 6,748 0 6,748 7,123 1,627 1,548 515 3,690 0 3,690 3,930 3,864 3,677 1,224 8,766 0 8,766 9,068 4,059 3,863 1,286 9,209 0 9,209 9,509 11,782 11,212 3,733 26,726 0 26,726 27,543 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 7,448 776 33,003 0 287,470 414 91 1,106 +1,555 18,468 840 37 7,977 +3,336 98,086 316 46 1,310 +334 9,211 299 34 1,543 +1,181 17,249 504 130 1,737 +1,975 24,810 692 59 2,404 -2,132 12,263 622 109 5,833 +274 36,191 310 21 809 -766 8,187 378 26 833 -248 5,283 1,111 48 1,144 -1,825 10,432 612 24 4,504 -1,891 13,840 1,350 150 3,804 -1,792 33,450 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 $ 5,690 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 123 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 $ 79 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 SEPTEMBER 13, 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 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 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 New York Philadelphia Cleveland Richmond Kansas City Dallas San Francisco St. Louis Minneapolis 31,117 6,635 4,126 8,099 11,085 22,496 3,994 0 14 1 4,008 604 3,483 0 19 83 3,585 539 1,096 0 4 1 1,101 231 580 0 5 1 586 392 974 0 6 2 983 1,051 1,867 0 11 3 1,881 472 8,592 0 21 2 8,615 1,369 241 24,522 136 11,855 346 35,586 87 8,054 52 5,155 115 10,249 122 13,561 344 32,824 137 123 28 214 160 33 282 273 50 61 58 14 67 48 12 86 87 10 139 102 38 298 291 37 17,249 24,810 12,263 36,191 8,187 5,283 10,432 13,840 33,450 17,599 2,345 15,254 24,868 3,928 20,939 11,751 4,644 7,107 34,688 3,571 31,117 8,199 1,565 6,635 5,184 1,059 4,126 10,837 2,738 8,099 14,595 3,510 11,085 32,723 10,227 22,496 Total Boston 231,336 15,832 81,842 6,803 15,254 20,939 7,107 36,011 5,458 187 265 41,921 6,725 1,909 0 5 0 1,915 361 7,506 5,458 77 108 13,150 737 1,804 0 7 1 1,812 316 1,342 0 8 1 1,351 245 2,864 0 9 62 2,934 407 2,951 282,933 178 18,287 1,081 96,810 87 9,019 162 17,013 2,164 1,970 402 81 75 25 579 566 131 101 71 20 287,470 18,468 98,086 9,211 276,733 45,397 231,336 18,841 3,008 15,832 87,667 5,825 81,842 9,780 2,977 6,803 118 115 Z_ Atlanta Chicago 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 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. notes 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 a g e n c y s e c u r i t i e s Total collateral 11,066 8,518 0 211,753 231,336 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