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oQL£o^ FEDERAL RESERVE :f 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. $$£m?-' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 2 8 , 1989 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 Reserve balances with F.R. Banks 4 3,970 263,276 737 383 - 5,306 2,879 219,058 1,507 0 204 0 - 636 2,065 0 6,555 1,058 0 + + 214 24 1,677 210 16,084 2 3,500 761 8,233 81 480 24 804 33,708 11,065 8,518 19,386 302,245 + + 12,505 47 247,644 440 + + 107 1 50 28 69 9,768 335 1,604 376 7,659 • 1,298 219,099 699 • 6,555 459 0 320 474 24 1,119 34,497 11,065 8,518 19,386 302,216 247,601 436 • + + + 43 26 1 111 557 0 0 14 1,311 - 1,207 • + + + Hednesday Sep 27, 1989 •f 263,247 • r-i 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 Averages o f daily figures Neek ended Change frowi week ended Sep 27, 1989 Sep 20, 1989 Sep 28, 1988 • • • • • • • 12,316 236 1,809 412 7,743 • 5,830 7 105 7 124 270,553 • 4,628 + 12,650 267,826 - 3,317 - 4,416 34,418 31,663 - • - On September 27, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 239,416 million, a change of + $ 92 million for the week. 1 Net of $ 5,778 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,778 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,819 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,819 million was with foreign official and international accounts. Includes $ 258 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,603 million and adjustments of $ 206 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 Hednesday Sep 27, 1989 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 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 (1,014) (1,014) (1,014) (1,014) Change since Hednesday Nednesday Sep 28, 1988 Sep 20, 1989 11,065 8,518 472 0 0 18 2 3,500 88 585 0 376 0 2,079 0 6,555 1,058 0 727 636 2,036 96,495 91,950 30,614 219,058 1,507 220,565 228,764 182 0 0 182 6,064 5,882 6,986 12,543 4,466 1,121 6,957 1,3536 8,293 6,130 775 32,933 288,656 1,591 1 1,157 9,718 658 42 15,192 5,122 229,171 585 11,786 36,021 9,768 335 376 46 ,501 5 ,326 2 ,903 283,901 7,080 1,708 143 77 8,568 588 91 9,832 1,381 4,926 4 5 6,297 516 50 4,923 2,198 2,112 445 2 106 6 13,043 • • - 101 65 33 * 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 $ 5,819 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 258 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 $ 99 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 27, 19E9 Acceptances and securities held under repurchase agreement J are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars Federal agency U.S. govc rnm**n t obligations securities Acceptances Leans Weekly Weekly Holdings Holdings changes changes —-— Within 15 days 21 191 28 51) Hi-thin 15 days 2,427 619 16 d«ys to 9C days 7 51,446 16 days to 90 days 75 2,266 1,339 91 deys to 1 yeai 67,*17 Over 90 days 0 17 3,213 0 51,537 Over i year •? o 5 years 0 1,004 l?,I<f5 0 Over l> years to 10 ysar? 0 189 Over lb year-. _P _ _ 2*2^06 6,555 Tot a) 21>/,t>58 58S Total Components may not add to totals *Hie to rat aiding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 27, 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 @cct. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,065 8,518 472 699 531 26 3,416 2,896 17 400 247 35 661 508 29 943 745 73 508 330 63 1,361 1,100 32 370 291 30 198 153 14 494 362 31 613 433 40 1,402 922 82 585 0 2 0 G 0 6 0 11 0 40 0 31 0 52 0 183 0 141 0 61 0 30 0 29 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, securities T o t a l loans and s e c u r i t i e s 6,555 1,058 408 0 2,311 1,058 189 0 377 0 543 0 299 0 779 0 202 0 110 0 262 0 275 0 799 0 96,495 91,950 30,614 219,058 1,507 220,565 228,764 6,005 5,722 1,905 13,631 0 13,631 14,041 34,012 32,411 10,791 77,214 1,507 78,721 82,089 2,785 2,653 883 6,321 0 6,321 6,516 5,551 5,290 1,761 12,602 0 12,602 12,990 7,997 7,621 2,537 18,155 0 18,155 18,738 4,407 4,200 1,398 10,005 0 10,005 10,336 11,463 10,923 3,637 26,023 0 26,023 26,853 2,971 2,831 943 6,744 0 6,744 7,129 1,625 1,548 515 3,688 0 3,688 3,940 3,859 3,677 1,224 8,760 0 8,760 9,083 4,054 3,863 1,286 9,203 0 9,203 9,509 11,766 11,212 3,733 26,711 0 26,711 27,538 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 7,144 775 32,933 -1 2 8 9 , 6 70 324 91 1,1/0 + l»3f>6 18,249 894 37 8,545 •5,526 103,420 429 46 1,364 -11 9,026 245 34 1,630 •1,365 17,461 543 129 1,840 +1,464 24,476 653 59 2,534 -2,624 11,859 527 109 3,880 +2,055 35,917 236 21 842 -848 8,072 384 26 877 -321 5,271 980 48 1,209 -2,115 10,092 521 24 4,622 -2,306 13,456 1,407 150 4,420 -3,550 32,372 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 $ 5,819 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 258 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 $ 99 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 27, 1989 Millions of dollars LIABILITIES Federal 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 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 New York San Francisco Minneapolis 31,367 6,573 4,099 7,906 10,851 21,804 3,555 0 14 1 3,570 564 2,952 0 19 103 3,074 503 1,064 0 4 1 1,069 210 581 0 5 1 587 395 926 0 6 1 933 954 1,646 0 11 3 1,661 475 8,321 0 21 2 8,344 1,253 228 24,169 132 11,419 350 35,294 85 7,936 50 5,131 112 9,904 118 13,105 339 31,740 118 115 26 137 123 46 214 196 30 282 273 68 62 58 15 86 87 15 171 158 22 298 291 43 9,026 17,461 24,476 11,859 35,917 8,072 5,271 10,092 13,456 32,372 9,746 3,023 6,724 18,040 2,550 15,491 24,552 4,056 20,496 12,055 4,903 7,152 35,350 3,983 31,367 8,165 1,592 6,573 5,142 1,043 4,099 10,667 2,762 7,906 14,540 3,689 10,851 32,815 11,010 21,804 Boston Atlanta 229,171 15,918 80,790 6,724 15,491 20,496 7,152 36,021 9,768 335 376 46,501 6,340 1,681 0 5 0 1,686 286 9,392 9,768 225 231 19,616 657 1,621 0 7 1 1,629 377 1,304 0 8 2 1,314 239 2,978 0 9 30 3,017 428 2,903 284,915 171 18,061 1,079 102,143 81 8,811 159 17,202 2,198 2,112 445 83 75 30 579 566 133 101 103 12 289,670 18,249 103,420 277,492 48,322 229,171 18,971 3,053 15,918 87,449 6,658 80,790 Chicago Kansas City St. Louis Philadelphia Cleveland Richmond Total 67 67 6_ Dallas 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 11,065 8,518 0 209,587 229,171 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