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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 June 1 4 , 1990 Millions of dollars Averages of daily figure;> Wednesday Week ended 1 Change from week ended Jun 13, 1990 1 Jun6, 1990 1 Jun 14, 1989~ Jun 13, 1990 1 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit 1 z 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 4 280,142 • 3,152 • 20,235 283,447 227,798 2,550 • • 404 1,116 • • 2,161 2,550 227,857 1,032 - 208 907 0 6,446 1,053 662 112 5,080 6,446 907 0 740 281 516 558 40,345 11,065 6,518 19,999 319,724 265,901 586 • 0 555 0 • 0 • 580 1 86 280 303 0 0 14 • 5 0 818 _ 3,166 _ 21,058 40,747 11,065 8,518 19,999 323,029 • • 581 4 •f • 17,621 266,129 96 583 - - 823 36 5,291 • 139 j 1,917 - 23 224 • 1,970 9,652 • • • •f • • 295 272 665 1,268 708 16,251 10,231 • 611 51 332 51 222 283,656 - 239 • 18,944 284,020 36,067 • 3,404 • 2,114 39,009 4,574 217 1,917 230 224 On June 13,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 231,712 million, a change of 4- $ 3,751 million for the week. 1 Net of $ 5,586 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,586 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. government securities. 2 Net of $ 5,535 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,535 million was with foreign official and international accounts. Includes $ 203 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,771 million and adjustments of $ 146 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 Jun IS, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,065 8,518 469 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 5,648 0 6,446 1,053 105,312 91,782 30,763 227,857 1,032 228,889 242,036 (741) (741) (741) (741) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Nednesday Wednesday Jun 6, 1990 Jun 14, 1989 4 4 4 • 4 • 0 0 11 4 5 0 33 4 5,052 0 • 3,264 0 0 351 - 208 1,053 528 0 0 528 1,276 748 4,655 4 • • 4 • • 5,523 625 39,622 308,059 4 4 • 899 30 65 3,862 4 4 4 2,349 59 16,093 19,186 247,182 • 584 • 17,270 • 3,625 512 0 17 4,120 668 224 4,261 4 4 4 4 1,304 10 69 18 1,227 885 1,160 18,771 9 0 407 4 4 4 202 131 81 40,200 5,291 224 224 45,939 5,286 4,542 302,948 2,345 2,243 522 + • • 4 • - _ 394 540 349 203 1,032 1,235 5,344 4 - * 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 $ 5,535 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 203 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 $ 86 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, JUNE 13, 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 obligations securities Acceptances Loans Meekly Meekly Holdings Holdings changes changes 7,467 361 5,461 0 Hithin 15 days Hithin 15 days 1,063 4 4,061 55,479 • 187 0 16 days to 90 days 864 4 20 821 16 days to 90 days 70,443 4 0 91 days to 1 year 16 0 1,418 4 Over 90 days 2,492 Over 1 year to 5 years 57,482 2,849 0 46 Over 5 years to 10 years 11,617 1,117 0 0 Over 10 years 26,402 188 0 0 Total 228,889 5,648 0 351 Total 7,499 4 748 Components may not add to totals due to rounding. H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 13, 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francis co 750 531 37 3,508 2,896 17 384 247 29 688 508 35 1,008 745 83 465 330 42 1,377 1,100 32 346 291 34 203 153 16 422 362 36 585 433 33 1,329 922 76 5,648 0 141 0 3,897 0 8 0 207 0 135 0 20 0 539 0 88 0 135 0 38 0 14 0 424 0 210 0 230 0 718 0 3,759 3.276 1,098 3,133 0 8,133 8,376 11,730 10,223 3,427 25,i80 0 25,380 26,522 485 55 2,818 •1,261 14,046 1,340 149 5,230 -998 34,568 6,446 1,053 433 0 2,380 1,053 188 0 386 0 600 0 225 0 786 0 187 0 103 0 105,312 91,782 30,763 227,857 1,032 228,889 242,036 7,075 6,166 2,067 15,308 0 15,308 15*^2 38,876 33,881 11,356 84,113 1,032 85,145 92,475 3,067 2,673 896 6,636 0 6,636 6,832 6,309 5,498 1,843 13,650 0 13,650 14,244 9,802 8,542 2,863 21,207 0 21,207 21,943 3,678 3,205 1,074 7,957 0 7,957 8,202 12,844 11,194 3,752 27,790 0 27,790 29,116 3,054 2,661 892 6,607 0 6,607 6,882 1,682 1,466 491 3,640 0 3,640 3,878 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 6,264 825 39,622 0 308,800 290 91 1,581 •1,042 20,204 747 50 11,204 +1,749 112,647 304 46 1,723 -35 9,531 252 34 2,189 •1,237 19,187 431 124 2,568 -185 26,717 625 60 3,609 -725 12,608 532 110 4,981 -1,101 36,146 200 25 1,073 -532 8,318 363 29 1,125 -659 5,108 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 $ 5,535 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 203 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 $ 86 million in Treasury bills maturing within 90 days. Dallas 11,065 8,518 469 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 Components may not add to totals due to rounding. Kansas City 3,437 2,995 1,004 7,436 ~ 0 7,436 7,685 695 53 1,520 -1,053 9,719 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 13, 1990 Millions of dollars LIABILITIES F e d e r a l Reserve notes Oepos i \ s 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 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 Total Boston 247,182 17,580 90,991 7,144 16,595 22,549 7,179 40,200 5,291 224 224 45,939 6,027 1,932 0 6 1 1,938 288 11,402 5,291 114 82 16,889 714 1,814 0 7 2 1,823 260 1,884 0 8 0 1,893 244 3,113 0 9 32 3,155 404 4,542 503,689 200 20,006 2,616 111,211 93 9,320 178 18,910 2,345 2,243 522 85 83 30 639 608 189 308,800 20,204 112,647 9,531 286,841 39,659 247,182 19,989 2,410 17,580 96,532 5,541 90,991 8,952 1,808 7,144 99 100 11^ Kansas City Minneapolis 31,147 6,792 3,900 7,470 10,940 24,894 4,248 0 15 1 4,264 570 3,408 0 19 89 3,516 491 1,118 0 4 1 1,123 179 622 0 5 5 632 381 1,269 0 6 2 1,277 679 2,091 0 11 7 2,110 496 7,298 0 20 2 7,320 1,321 278 26,386 115 12,128 370 35,524 87 8,180 53 4,965 100 9,525 112 13,658 340 33,876 147 139 45 232 219 30 286 281 56 19,187 26,717 12,608 36,146 8,318 5,108 9,719 14,046 34,568 18,928 2,333 16,595 26,501 3,952 22,549 10,850 3,671 7,179 34,256 3,109 31,147 8,670 1,878 6,792 4,697 797 3,900 9,745 2,274 7,470 14,206 3,266 10,940 33,516 8,622 24,894 126 124 27^ Atlanta Chicago 63 62 14^ 68 67 7_ 90 88 16_ Dallas San Francisco St. Louis Philadelphia Cleveland Richmond 185 171 33_ 327 302 63 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 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 0 227,599 247,182 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals tSue to rounding.