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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 September 6> 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 Averac ies of daily f: gures Keek ended Change froir week ended Sep 5, 1990 Aug i 29, 1990 Sep 6, 1989 Nednesday Sep 5, 1990 284,970 • 4,608 • 26,692 292,483 233,529 3,090 • • 3,289 • • 15,115 3,090 233,338 7,063 6,377 1,095 - 21 201 0 - 216 • • 1,095 6,377 1,793 0 0 313 43 15 812 2,152 - 27,534 40,403 11,065 8,518 20,188 332,253 • • 23,480 274,338 107 530 • • • 8,238 0 347 415 5 167 384 - 292 31 5 695 • 1,194 + 8,167 - • 0 0 14 1 0 844 _ 4,622 • • 399 3 955 Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 39,947 11,065 8,518 20,188 324,740 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 273,114 • 2,348 530 - 7 5,368 • •f 229 - 149 42 2 49 - 549 29 140 77 10,339 • 1,311 • 3,262 10,479 291,824 • 3,793 • 27,491 296,018 32,917 • 829 • 44 36,236 Reserve balances with F.R. Banks 4 280 1,963 • • 228 1,963 241 On September 5,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 235,236 million, a change of + $ 692 million for the week. 1 Net of $ 5,872 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,872 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,179 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,179 million was with foreign official and international accounts. Includes $ 1 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,746 million and adjustments of $ 217 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 • Nednesday Sep 5, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,065 8,518 480 2,554 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 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 6,377 1,793 (825) (825) (825) (825) Change since Wednesday Wednesday Aug 29, 1990 Sep 6, 1989 • • 0 0 16 - 2,022 0 • 2,022 0 - 178 1,793 0 970 1 0 50 • • 3,024 0 0 3,024 3,857 6,881 9,874 • + 14,226 368 349 14,206 7,063 21,270 24,906 • • 4 3,513 5 1,720 15,096 • • • • 53 61 8,333 33,401 255,160 • 2,612 • 23,186 38,559 8,238 228 241 47,266 8,216 4,258 314,901 4* • 5,225 2,108 18 35 7,281 3,484 700 14,076 • • 3,163 3,701 19 22 6,861 29 1,327 31,346 2,394 2,243 1,584 - 110,794 91,582 30,963 233,338 7,063 240,402 251,125 • 9,409 836 39,689 321,121 > • • • + • • + • •f 3 0 1,022 •f • • • * •+ • - • • + • • 232 364 1,459 * 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 $ 6,179 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 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 $ 64 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 5, 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 obligations securities Acceptances Loans Weekly Heekly Holdings Holdings changes changes 14,244 + 1,823 • 2,277 0 Hithin 15 days 66 690 Hithin 15 days 56,537 • 758 • 1,785 0 16 days to 90 days 261 16 days to 90 days 277 72,214 + 1,620 • 4,791 4 0 91 days to 1 year 0 Over 90 days 59,700 • Over 1 year to 5 years 2,670 • 240 15 13,170 Over 5 years to 10 years 1,110 0 0 24,536 Over 10 years 188 0 0 Total 240,402 • 8,170 • 970 2,554 0 6,681 Total Components may not add to totals due to rounding. H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 5, 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. New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,065 8,518 480 750 531 38 3,508 2,896 13 384 247 35 688 508 29 1,008 745 89 465 330 51 1,377 1,100 25 346 291 34 203 153 12 422 362 32 585 433 41 1,329 922 80 2,554 0 1 0 1,325 0 11 0 6 0 0 0 311 0 516 0 162 0 131 0 34 0 15 0 41 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 a g r e e m e n t s 1 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 6,377 1,793 428 0 2,354 1,793 186 0 382 0 594 0 223 0 778 0 185 0 102 0 208 0 228 0 710 0 110,794 91,582 30,963 233,338 7,063 240,402 251,125 7,443 6,153 2,080 15,676 0 15,676 16,105 40,900 33,807 11,430 86,137 7,063 93,200 98,672 3,227 2,667 902 6,795 0 6,795 6,992 6,637 5,486 1,855 13,979 0 13,979 14,367 10,312 8,524 2,882 21,718 0 21,718 22,311 3,869 3,198 1,081 8,148 0 8,148 8,682 13,513 11,170 3,776 28,459 0 28,459 29,752 3,213 2,655 898 6,766 0 6,766 7,112 1,770 1,463 495 3,727 0 3,727 3,961 3,616 2,989 1,010 7,615 0 7,615 7,857 3,954 3,269 1,105 8,328 0 8,328 8,571 12,341 10,201 3,449 25,990 0 25,990 26,741 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 10,234 836 39,689 0 321,947 446 90 1,550 • 963 20,474 1,202 61 11,187 •3,478 121,017 517 45 1,716 -261 9,676 736 33 2,155 •1,942 20,457 843 123 2,999 -2,957 25,161 906 59 3,554 -164 13,883 915 110 4,913 •838 39,030 402 26 1,056 -1,234 8,033 543 30 1,108 -455 5,555 968 53 1,466 -1,164 10,017 804 58 2,772 •1,495 14,760 1,952 149 5,193 -2,481 33,885 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 $ 6,179 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 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 $ 64 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 5, 1990 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 D e f e r r e d c r e d i t items Other 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 Atlanta Kansas City San Francisco St. Louis Minneapolis 33,074 6,664 3,738 7,428 11,184 24,993 3,842 0 15 1 3,858 753 3,951 0 19 66 4,037 793 808 0 4 0 812 304 1,036 0 5 5 1,046 545 1,315 0 6 5 1,326 930 2,271 0 11 2 2,285 720 5,908 0 20 11 5,940 1,796 279 24,772 112 13,279 367 38,272 87 7,867 52 5,381 101 9,785 110 14,299 338 33,067 124 124 79 145 139 104 245 219 140 291 281 187 63 62 41 68 67 39 90 88 53 184 171 106 318 302 198 9,676 20,457 25,161 13,883 39,030 8,033 5,555 10,017 14,760 33,885 8,888 1,867 7,021 19,565 1,821 17,744 25,665 5,407 20,258 12,254 3,698 8,556 36,539 3,465 33,074 8,402 1,738 6,664 4,605 867 3,738 9,893 2,465 7,428 13,881 2,697 11,184 32,256 7,263 24,993 Philadelphia Cleveland Richmond Total Boston 255,160 17,068 97,432 7,021 17,744 20,258 8,556 38,559 8,238 228 241 47,266 9,041 2,513 0 6 1 2,520 442 9,780 8,238 119 90 18,227 1,241 1,931 0 7 1 1,938 351 1,741 0 8 1 1,750 459 3,461 0 9 57 3,528 707 4,258 315,726 202 20,232 2,339 119,239 92 9,402 179 20,132 2,394 2,243 1,584 90 83 69 664 608 506 112 100 62 321,947 20,474 121,017 293,907 38,747 255,160 19,653 2,585 17,068 102,307 4,875 97,432 Chicago 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 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 0 235,578 255,160 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.