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••;&!&: FEDERAL RES ERVE These data are scheduled for release e ach Thursday. The exact time of each release wiii be announced, when the information is available, on (202) 45 2-3203. ••?f^fj?rf:- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 6 , 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 adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averac les of daily figures Heek ended Changs froir week ended Jul 4, 1990 Jun 27, 1990 Jul 5, 1989 Nednesday Jul 4, 1990 279,629 + 1,732 + 12,359 280,079 231,276 0 + 1,700 0 + - 2,309 425 231,299 0 6,446 0 0 0 0 0 - 208 96 0 6,446 0 0 13 22 46 344 276 0 0 14 1,746 - 57 125 4 577 10,389 1 0 830 13,190 81 363 137 1,596 40,157 11,065 8,518 20,041 319,703 + 18,117 104 269,117 577 5,989 239 1,851 224 9,116 62 368 157 891 40,430 11,065 8,518 20,041 319,253 - 267,736 579 + + 2,268 1 5,580 287 1,851 278 9,136 • * - 217 21 105 50 489 + + 5,634 38 451 39 970 285,448 + 1,862 + 13,183 287,113 33,805 - 116 + 7 32,590 + + + + + + + _ • + - On July 4, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 227,069 million, a change of - $ 298 million for the week. 1 Net of $ 3,608 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,608 million was with foreign official and international accounts. Includes securities loaned-fufly secured by U.S. government securities. 2 Net of $ 3,586 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,586 million was with foreign official and international accounts. Includes S 221 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,775 million and adjustments of $ 76 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 Jul 4, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,065 8,518 457 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 581 0 Change since Wednesday Wednesday Jun 27, 1990 Jul 5, 1989 - 6,446 0 108,754 91,782 30,763 231,299 0 231,299 238,326 (1,174) (1,174) 9,369 828 39,395 307,958 250,110 (1,174) (1,174) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 34,506 5,989 239 224 40,958 7,774 3,714 302,556 2,346 2,243 813 + • • + 0 0 17 - 1 0 29 + 28 0 _ 84 0 0 0 - 208 0 + 7,122 531 349 6,940 0 6,940 6,648 321 0 0 321 0 321 293 + + + • + + 3,446 2 519 3,206 • • • 3,072 62 9,771 19,581 • 3,010 •¥ 17,485 - 2,305 74 49 90 2,273 2,761 597 2,901 - 1,179 762 24 4 1,921 2,799 612 18,975 • + - + + + + + + 2 0 303 • • + + • + 195 131 280 * 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 $ 2,567 million was outstanding at the end of the latest statement week. 2 Net of $ 3,586 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 221 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 $ 69 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 4, 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 Federal agency U.S. government securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes 438 40 322 0 Within 15 days 12,193 Hithin 15 days 185 2,967 867 + 55,254 + 259 0 16 days to 90 days 16 days to 90 days 195 67,838 2,721 1,396 0 0 91 days to 1 year 10 Over 90 days Over 1 year to 5 years 57,995 + 513 2,846 0 Over 5 years to 10 years 11,617 0 1,109 0 Over 10 years 26,402 0 188 0 Total 231,299 + 321 0 0 581 6,446 Total Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERALRESERVE BANK ON JULY 4, 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 Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,065 8,518 457 750 531 38 3,508 2,896 17 384 247 35 688 508 28 1,008 745 77 465 330 43 1,377 1,100 26 346 291 36 203 153 14 422 362 34 585 433 32 1,329 922 78 581 0 15 0 6 0 34 0 9 0 134 0 18 0 33 0 117 0 163 0 17 0 5 0 30 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 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 6,446 0 433 0 2,380 0 188 0 386 0 600 0 225 0 786 0 187 0 103 0 210 0 230 0 718 0 108,754 91,782 30,763 231,299 0 231,299 238,326 7,306 6,166 2,067 15,539 0 15,539 15,987 40,147 33,881 11,356 85,384 0 85,384 87,770 3,167 2,673 896 6,736 0 6,736 6,958 6,515 5,498 1,843 13,857 0 13,857 14,252 10,122 8,542 2,863 21,528 0 21,528 22,262 3,798 3,205 1,074 8,077 0 8,077 8,320 13,264 11,194 3,752 28,210 0 28,210 29,029 3,153 2,661 892 6,707 0 6,707 7,011 1,737 1,466 491 3,695 0 3,695 3,961 3,549 2,995 1,004 7,548 0 7,548 7,775 3,882 3,276 1,098 8,256 0 8,256 8,491 12,114 10,223 3,427 25,763 0 25,763 26,511 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 10,543 828 39,395 0 309,132 546 91 1,577 + 928 20,447 1,378 52 11,108 +6,117 112,846 471 45 1,765 -742 9,163 487 34 2,176 +608 18,781 754 124 2,556 -1,351 26,175 1,124 60 3,569 -124 13,787 982 110 4,990 -2,135 35,479 344 25 1,067 -964 8,156 551 29 1,114 -655 5,370 1,219 53 1,533 -1,557 9,841 823 56 2,786 + 995 14,200 1,865 148 5,154 -1,121 34,887 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 $ 2,567 million was outstanding at the end of the latest statement week. 2 Net of $ 3,586 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 221 million securities Icaned-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 $ 69 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 4, 1990 MifJsons 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. Treasury—general account F o r e i g n — o f f i c i a l accounts Other Total deoosits Deferred 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 Philadelphia Cleveland Richmond Atlanta Chicago 31,092 6,772 3,863 7,298 11,133 24,593 3,754 2,525 891 767 1,025 1,849 7,499 0 0 0 0 0 0 0 15 2 19 77 4 0 5 6 6 11 8 20 1 9 24 1,235 3,056 3,771 2,620 895 777 1,868 327 426 621 848 759 261 533 7,521 1,719 87 8,948 167 261 102 350 81 48 94 102 316 18,486 25,817 13,297 34,821 8,009 5,222 9,642 13,808 34,149 68 67 89 88 183 171 328 302 12 21 39 108 250,110 17,578 93,519 7,150 16,659 21,878 8,576 34,506 5,989 2,017 8,555 5,989 1,376 1,226 3,023 0 7 1 0 0 8 14,768 1,098 1,384 20,230 1,914 111,300 239 224 40,958 8,948 3,714 303,730 0 6 1 2,023 437 191 129 95 San Francisco Dallas Minneapolis Boston New York Kansas City St. Louis Total 8 1,039 1,212 706 2 2,346 2,243 813 85 642 96 128 145 232 286 63 83 608 100 139 219 281 49 297 19 124 43 73 39 91 62 22 309,132 20,447 112,846 9,163 18,781 26,175 13,787 35,479 8,156 5,370 9,841 14,200 34,887 288,769 38,658 250,110 19,914 2,336 17,578 98,301 4,782 93,519 8,978 1,828 7,150 18,935 2,277 16,659 26,083 4,205 21,878 11,933 3,357 8,576 34,534 3,442 31,092 8,587 1,815 6,772 4,623 9,610 2,312 7,298 14,179 3,047 11,133 33,091 8,498 24,593 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. r 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 Oth^r e l i g i b l e assets i i . S . g o v t , and agency s e c u r i t i e s Total collateral 11,065 8,518 0 230,527 250,110 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. 760 3,863
@FedFRASER