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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 July 1 2 , 1990 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 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 f: gures Change frotrj week ended Week ended Jul 4, 1990 Jul 12, 1989 Jul 11, 1990 Wednesday Jul 11, 1990 282,798' + 3,169 + 16,642 229,944 3,230 - 1,332 3,230 + + 3,477 2,521 230,280 3,972 6,446 1,237 0 0 1,237 0 - + + 208 1,075 0 6,446 1,774 0 43 368 219 420 40,724 11,065 8,518 20,061 323,888 19 350 206 928 40,438 11,065 8,518 20,061 322,442 270,006 577 + + + + + _ + + 284,244 i 43 17 49 37 8 0 0 14 3,183 + + 38 123 75 235 10,098 2 0 840 17,480 2,264 2 + + 18,645 104 270,113 575 - + 335 26 79 27 971 4,669 276 2,023 212 9,128 + + - + 393 25 171 80 166 288,341 + 2,887 + 19,302 286,996 34,101 + 296 - 1,822 36,893 5,973 262 2,023 199 9,302 + - + - On July 11, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 226,749 million, a change of - $ 320 million for the week. 1 Net of $ 4,940 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,940 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,604 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,604 million was with foreign official and international accounts. Includes $ 443 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,775 million and adjustments of $ 247 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 Jul 11, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,065 8,518 450 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 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 (711) (711) (711) (711) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jul 4, 1990 Jul 12, 1989 - 0 0 7 - 1 0 27 + 629 0 + 48 0 - 58 0 6,446 1,774 - 1 1,774 - 208 637 107,736 91,782 30,763 230,280 3,972 234,252 243,100 - + + + + 1,018 0 0 1,018 3,972 2,953 4,774 + + + + + + 2,225 531 349 2,043 990 1,054 1,424 6,354 828 39,720 310,035 - 3,015 1 325 2,077 - + + + + + 636 61 9,644 10,519 251,078 + 968 + 18,202 + 4,865 1,320 38 12 3,570 2,472 356 2,421 - 7,447 762 92 6 8,110 629 715 10,177 39,371 4,669 276 212 44,528 5,301 4,070 304,977 2,348 2,243 467 + + + + + - 3 0 346 • + • + + + • + 190 131 21 * 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 $ 1,292 million was outstanding at the end of the latest statement week. 2 Net of $ 4,604 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 443 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 $ 33 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, JULY 11, 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. gove rnment Federal agency securities obligations Loans Acceptances Meekly Meekly Holdings Holdings changes changes 499 0 Hithin 15 days Hiihin 15 days 922 11,270 1,890 1,851 130 0 16 days to 90 days 16 days to 90 days 56,300 + 1,046 750 117 0 0 91 days to 1 year Over 90 days 70,668 + 1,411 + 2,830 15 Over 1 year to 5 years 57,995 2,851 + 0 5 Over 5 years to 10 years 11,617 1,128 + 0 19 Over 10 years 26,402 188 0 0 Total 629 234,252 + Total 0 2,953 8,219 + 1,773 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 11, 1990 Millions of dollars Total ASSETS 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 . Coin acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,065 8,518 450 750 531 35 3,508 2,896 16 384 247 33 688 508 31 1,008 745 78 465 330 42 1,377 1,100 24 346 291 35 203 153 13 422 362 33 585 433 33 1,329 922 78 629 0 2 0 21 0 9 0 10 0 204 0 26 0 40 0 116 0 165 0 14 0 6 0 17 0 2,379 1,774 188 0 386 0 600 0 225 0 786 0 187 0 103 0 210 0 230 0 718 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 6,446 1,774 433 0 107,736 91,782 30*763 230,280 3,972 234,252 243,100 7,238 6,166 2,067 15,471 0 15,471 15,906 39,771 33,881 11,356 85,008 3,972 88,979 93,153" 3,138 2,673 896 6,706 0 6,706 6,903 6,454 5,498 1,843 13,796 0 13,796 14,191 10,027 8,542 2,863 21,433 0 21,433 22,237 3,762 3,205 1,074 8,041 0 8,041 8,292 13,140 11,194 3,752 28,086 0 28,086 28,911 3,124 2,661 892 6,677 0 6,677 6,980 1,721 1,466 491 3,679 0 3,679 3,947 3,516 2,995 1,004 7,515 0 7,515 7,740 3,845 3,276 1,098 8,219 0 8,219 8,455 12,000 10,223 3,427 25,650 0 25,650 26,384 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 7,065 828 39,720 0 310,747 282 91 1,595 +1,069 20,259 901 52 11,337 +2,369 114,233 707 45 1,721 -734 9,305 280 34 2,194 +1,323 19,250 467 124 2,605 -1,423 25,841 606 60 3,587 + 202 13,584 614 110 4,987 -640 36,483 223 25 1,079 -813 8,166 354 30 1,118 -624 5,194 702 53 1,511 -1,215 9,608 571 56 2,799 +1,614 14,547 1,356 149 5,188 -1,128 34,277 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 $ 1,292 million was outstanding at the end of the latest statement week. 2 Net of $ 4,604 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 443 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 $ 33 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 JULY 11, 1990 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 Deferred 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 Total Boston 251,078 17,671 94,328 7,180 39,371 4,669 276 212 44,528 6>013 1,893 0 6 1 1,900 294 10,628 4,669 167 107 15,570 747 1,543 0 7 1 l,55l" 281 1,738 0 8 1 1,747 254 200 20,065 2,169 112,813 91 9,103 177 18,971 2,348 2,243 467 85 83 25 642 608 170 310,747 20,259 114,233 289,304 38,226 251,078 19,997 2,326 17,671 98,822 4,494 94,328 4,070 305,688" New York Philadelphia Cleveland Richmond 21,686 Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 8,656 31,296 6,764 3,831 7,318 11,153 24,402 3,758 0 15 1 3,773 565 3,629 0 19 37 3,685 518 1,006 0 4 0 1,010 169 793 0 5 5 803 365 1,294 0 6 5 1,305 693 2,392 0 11 6 2,409 497 7,615 0 20 1 7,637 1,213 276 25,517 111 13,105 367 35,866 86 8,029 52 5,051 100 9,417 108 14,166 333 33,584 129 124 26 146 139 39 232 219 28 286 281 50 63 62 12 89 88 14 183 171 27 328 302 63 9,305 19,250 25,841 13,584 36,483 8,166 5,194 9,608 14,547 34,277 9,023 1,842 7,180~ 18,998 2,205 16,793 25,998 4,312 21,686 11,963 3,306 8,656 34,758 3,462 31,296 8,541 1,777 6,764 4,615 784 3,831 9,580 2,262 7,318 14,115 2,962 11,153 32,894 8,492 24,402 96 100 6_ 16,793 Atlanta 3,082 0 9 47 3,139" 417 68 67 7_ 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 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 agency s e c u r i t i e s Total collateral 11,065 8,518 0 231,495 251,078 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.