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NorPQvfr. FEDERAL RESERVE These data are scheduled for release each Thursday. The ewtt* titt»roUwch Wtt»ae 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 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 2 U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans to depository institutions Includes: seasonal borrowing of extended credit of 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 JunP 1 5 . 1989 Averages <Df dally figures (millions of dollars) Week ended 1 Change from week ended Wednesday June 14, 1989 June 7, 1989 [June 15, 1988 June 14, 1989 262,688 259,982 937 ! ~ 9,358 225,637 — - 6,654 1,724 — __ — — — — — — + 706 - 614 227,654 ~ — 6,654 — — — — — — 10 927 + + + + + + 1,396 109 1,305 937 9,724 3 3,500 709 13,563 2,384 411 1,896 1,701 24,295 11,060 8,518 19,181 301,447 + + 451 2 + + 14,640 31 248,164 490 5,397 253 1,778 253 8,261 + 268 43 130 88 520 + + + 2,287 17 49 51 798 5,281 293 1,616 242 8,078 264,712 + 444 + 17,673 264,164 34,028 - 1,372 - 4,112 37,280 2,255 393 1,784 1,296 24,139 11,060 8,518 19,181 298,741 + + + + + 260 11 253 207 319 + ~ 248,280 490 — — j i On June 14, 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 232,171 million, decrease of $ 1,893 million for the week. 1 Net of $ 9,063million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,571 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,047 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,467 million was with foreign official and international accounts. Includes $ 576 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,616 million and adjustments of $ 162 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Change since Wednesday Wednesday J u n e 7, 1989 J u n e 14, 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— 11,060 8,518 436 2,384 Held under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities . Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday J u n e 15, 1988 _____ — + + 3 3,500 51 2,004 + + - 12 302 6,654 614 104,918 92,322 30,414 227,654 + — (1147) (1147) 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 4 TOTAL LIABILITIES 227,654 236,692 7,872 766 23,529 288,873 (1147) - — — + + + + 3,479 -f 3,479 3,781 265 1 663 4,192 — + + + + 229,912 (1147) 3,479 4,802 4,838 921 957 — + 957 1,661 281 39 9,688 11,895 + + + + 111 38,896 5,281 293 242 44,712 6,171 3,382 284,177 13,774 4,253 74 64 60 4,331 322 246 4,144 + + + + + + + + - 3,373 1,494 74 121 1,926 796 691 11,743 + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts _._ 2,143 + 38 2,112 + 5 65 + 441 + + 43 49 Figures in parentheses are the eliminations made in the consolidating process. 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. Net of $11,125 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $319 million securities loaned—fully secured by U.S. government securities. 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. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, June 14, 1989 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 2,169 215 — — — — 2,384 Acceptances — — — — __ 5r U.S. government securities Holdings | Weekly changes 7,237 52,378 75,435 52,786 13,511 26,307 "227,654 + + 4005 4,803 2,680 __ + + 1 3,479 Federal agency obligations Holdings |Weekly changes 29 778 1,295 3,371 992 189 6,654" - 19 29 + + 25 23 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances heid under repurchase agreements Federal agency obligations: Bought o u t r i g h t Held under repurchase agreements U.S. government securities: Bought outright—Bills Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 699 531 3,411 2,896 400 247 661 508 943 745 508 330 1,361 1,100 370 291 198 153 494 362 613 433 1,402 922 436 2,384 34 40 13 1 38 24 24 7 57 15 55 16 31 30 29 123 17 142 32 49 31 1,741 75 196 — — — — — — — 6,654 Notes Bonds New Y o r k 1989 11,060 8,518 — 1 June 14, __ 414 __ 2,345 192 -- ~ 383 __ 552 ~ 304 __ 790 — — — 205 112 — —. — — 266 280 ~ ~ — — 104,918 6,529 36,981 3,028 6,036 8,695 4,792 12,464 3,230 1,766 4,196 4,408 12,793 92,322 30,414 5,745 1,892 32,542 10,720 2,664 878 5,311 1,750 7,651 2,521 4,217 1,389 10,967 3,613 2,843 936 1,554 512 3,692 1,216 3,879 1,278 11,257 3,709 227,654 14,166 80,243 6,570 13,097 18,867 10,398 27,044 7,009 3.832 9,104 9,565 27,759 T o t a l bought o u t r i g h t 2 Held under repurchase agreements 1 Total U.S. government securities 227,654 14,166 80,243 6,570 13,097 18,867 10,398 27,044 7,009 3,832 9,104 9,565 27,759 Total loans and securities Items in process of c o l l e c t i o n Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 236,692 9,019 766 23,529 -0290,020 14,620 407 91 827 + 976 ~18,185 82,589 961 31 5,820 + 4,578 100,299" 6,786 417 46 913 + 108 8,955 13,487 475 33 1,115 64 16,239 19,434 573 129 1,268 10,718 851 59 1,670 -1,162 13,031 27,864 817 108 4,853 - 1,121 35,013 7,337 417 22 574 - 464 8,576 4,086 377 25 582 + 18 5,456 9,419 1,201 47 818 -1,382 10,991 11,586 894 24 2,407 - 499 15,489 28,766 1,627 151 2,682 - 2,737 32,888 — — — — — — + LJ49 24,898 — — — — 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 $ 7,047 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $576 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. — — — H.4.1. (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of do lars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred credit items umer iiauiiiut:^ emu acucueu dividends' TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less Held by F.R Banks F.R notes, net Collateral held against F.R. notes-2 Gold certificate account Special Drawing Rights certif. acct. Other Eligible assets U.S. govt, and agency securities Total collateral . Boston June 14, 1989 St Louis Minneapolis Kansas City Dallas San Francisco New York Philadelphia Cleveland Richmond Atlanta Chicago 13,859 20,952 8,116 30,160 7 ,010 4,360 8,390 12,027 22,292 3,678 3,062 991 510 1,144 2,477 8,189 14 1 3,693 622 20 104 3,186 648 4 1 996 337 5 1 516 380 6 4 1,154 1,123 11 3 2,491 517 21 1 8,211 1,341 229,912 15,461 81,096 38,896 5,281 293 242 44,712 7,318 1,990 10,280 5,281 183 91 15,835 881 2,059 1,636 2,880 7 1 2,067 382 8 2 1,646 283 9 32 2,921 463 1,192 99,004 101 194 275 160 408 102 59 134 142 407 8,739 15,982 24,611 12,591 34,402 8,445 5,315 10,801 15,177 32,251 5 1 1,996 341 6,189 3,382 285,324 208 2,143 2,112 441 77 75 27 576 566 153 102 103 11 117 115 25 127 123 37 211 196 33 280 273 58 60 58 13 67 67 7 87 87 16 145 158 9 294 291 52 290,020 18,185 100,299 8,955 16,239 24,898 13,031 35,013 8,576 5,456 10,991 15,489 32,888 272,540 42,628 j229,912 18,503 3,042 15,461 86,037 4,941 81,096 9,885 3,696 6,189 16,433 2,574 13,859 24,290 3,338 20,952 12,390 4,274 8,116 33,130 2,970 30,160 8,665 1,655 7,010 5,415 1,055 4,360 10,880 2,490 8,390 15,082 3,055 12,027 31,830 9,538 22,292 11,060 8,518 -0210,334 '229,912 TOTAL RESERVE BANK CREDIT 1. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. FR 211 (Rw. W83)
@FedFRASER