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lofGOw, 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 2 7 , 1990 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 Averages of daily figures Change from week end^d heek ended Sep 26, 1990 Sep ]L9, 1990 Sep 27, 1989 Wednesday Sep 26, 1990 283,796 - 3,291 + 20,544 285,276 234,214 1,015 + - 527 2,413 + + 15,115 316 233,855 2,720 0 1,076 0 - 178 141 0 6,377 564 0 479 18 4 63 191 1 0 14 3,279 - 247 34 16 788 6,518 2 0 803 21,346 49 441 11 98 41,162 11,063 8,518 20,213 325,070 24,289 83 271,849 521> 5,402 198 2,208 367 9,127 6,377 318 0 73 440 9 331 41,020 11,063 8,518 20,213 323,590 271,913 519 + + + + _ - + + _ 1,027 0 • + 5,650 28 372 117 1,567 + 6,666 208 2,207 295 9,310 + + - 904 39 297 8 284 291,118 - 1,951 + 20,516 289,674 32,472 - 1,328 + 830 35,396 + - On September 26, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 233,886 million, a change of - $ 597 million for the week. 1 Net of $ 5,785 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,785 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities, 2 Net of $ 6.144 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,144 million was with foreign official and international accounts. Includes $ 348 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,737 million and adjustments of $ 471 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin 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 - 11,063 8,518 523 * - 501 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 agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets3 TOTAL ASSETS Change since Wednesday Wednesday Sep 19, 1990 Sep 27, 1989 Wednesday Sep 26, 1990 6,377 564 (748) (748) (748) (748) - 2 0 15 - 3,526 0 - 84 0 0 1,137 - 178 494 175 0 0 175 1,785 1,960 6,623 + 14,815 368 350 14,796 1,213 16,009 15,253 + 921 69 7,343 21,794 2 0 52 • 111,310 91,582 30,963 233,855 2,720 236,575 244,017 - 5,209 844 40,276 310,451 - 808 4 468 7,882 252,681 - 662 4- 23,511 37,766 5,402 198 367 43,733 4,909 3,925 305,248 * - 4,658 11,356 17 60 6,621 485 118 7,887 + 1,744 4,366 137 9 2,768 417 1,021 21,347 2,398 2,243 561 • • + ; ! • • 4 0 1 • + + • + • • -< « + * ! • • 200 131 116 * 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. 6,144 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 348 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. 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 26, 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. government Federal agency securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 0 Within 15 days 399 12,881 2,304 764 1,165 16 days to 90 days 0 16 days to 90 days 103 56,418 + 2,818 5 525 Over 90 days 0 91 days to 1 year 0 41 69,869 1,709 * 2,475 Over 1 year to 5 years 8 59,700 0 2,634 Over 5 years to 10 years 0 0 1,120 13,170 Over 10 years 0 0 188 24,536 Total 0 6,941 1,137 Total 501 236,575 1,960 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 26, 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 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 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 ! | New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,063 8,518 523 750 531 41 3,506 2,896 12 384 247 32 688 508 33 1,008 745 100 465 330 56 1,377 1,100 28 346 291 36 203 153 13 422 362 32 585 433 48 1,329 922 93 501 0 7 0 2 0 27 0 6 0 0 0 25 0 40 0 174 0 130 0 43 0 28 0 21 0 6,377 564 428 0 2,354 564 186 0 382 0 594 0 223 0 778 0 185 0 102 0 208 0 228 0 710 0 111,310 91,582 30,963 233,855 2,720 236,575 244,017 7,478 6,153 2,080 15,711 0 15,711 16,146 3,242 2,667 902 6,810" 0 6,810" 7,023 6,668 5,486 1,855 14,010 0 14,010 14,397 10,360 8,524 2,882 21,766 0 21,766 22,359 3,887 3,198 1,081 8,166 0 8,166 8,414 13,576 11,170 3,776 28,522 0 28,522 29,340 3,228 2,655 898 6,781 0 6,781 7,140 1,778 1,463 495 3,736 0 3,736 3,967 3,633 2,989 1,010 7,632 0 7,632 7,883 3,973 3,269 1,105 8,347 0 8,347 8,602 12,398 10,201 3,449 26,048 0 26,048 26,779 5,957 844 40,276 303 90 1,596 -539 18,918 347 45 1,754 -914 8,918 234 34 2,195 +1,587 19,678 . 532 58 3,614 -232 13,237 497 110 4,979 +2,043 39,474 169 26 1,076 -1,155 7,929 350 31 1,122 -910 4,928 645 53 1,512 -1,524 9,386 408 59 2,800 +1,609 14,544 1,187 149 5,186 +850 36,49S g_ 311,199 41,090 33,807 11,430 86,327 2,720 89,047" 91,967 890 66 11,365 +3,840 114,542 395 123 3,076 -4,655 23,151 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 $ 6,144 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 348 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. Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 26, 1990 Millions of dollars LIABILITIES Federal 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 T o t a l 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 | Kansas City Dallas San Francisco Minneapolis 34,630 6,598 3,607 7,476 11,213 24,757 3,932 0 15 1 3,948 536 3,299 0 19 75 3,393 472 947 0 4 0 952 158 747 0 5 5 756 374 977 0 6 6 989 629 2,346 0 11 2 2,360 481 9,579 0 20 5 9,604 1,128 268 22,822 108 12,730 359 38,854 83 7,791 49 4,786 96 9,190 106 14,159 323 35,812 124 124 24 145 139 44 245 219 43 293 281 46 63 62 13 91 88 16 185 171 30 318 302 64 8,918 19,678 23,151 13,237 39,474 7,929 4,928 9,386 14,544 36,495 8,796 2,049 6,747 19,357 1,919 17,439 25,445 6,147 19,299 12,380 4,242 8,138 38,188 3,558 34,630 8,553 1,955 6,598 4,609 1,002 3,607 10,008 2,532 7,476 13,992 2,780 11,213 32,636 7,880 24,757 Atlanta Boston 252,681 16,528 96,250 6,747 17,439 19,299 8,138 37,766 5,402 196 367 43,733 5,657 1,688 0 6 0 1,694 296 8,283 5,402 88 216 13,989 731 1,572 0 7 1 1,579 267 1,568 0 8 2 1,578 219 2,827 0 9 53 2,889 367 3,925 305,996 192 18,711 2,084 113,055 87 8,681 170 19,406 2,398 2,243 561 j 90 83 34 665 608 214 112 100 25 311,199 1 18,918 114,542 296,303 19,349 2,821 16,528 102,988 6,738 96,250 New York Chicago St. Louis Philadelphia Cleveland Richmond Total 67 67 8^ 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 held against 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 43,621 J 252,681] 11,063 8,518 0 I | 233,10lJ 252,6811 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.
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