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FEDERAL RESERVE statistical release H.4.1 NOTICE Because of the Independence Day holiday, the H.4.1 statistical release (Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks) will be published on Friday, July 6, instead of Thursday, July 5. 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. H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 2 8 , 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 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* Averages of daily fi gures Change from week ended Heek ended Jun 27, 1990 Jun 20, 1990 Jun i>8, 1989 Wednesday Jun 27, 1990 277,919 4 1,091 + 6,821 279,952 229,576 0 4 594 0 - 1,045 1,277 230,978 0 0 0 0 - 208 333 0 6,446 0 0 41 33 38 47 338 0 0 14 1,105 - _ 241 151 21 992 11,046 4 0 826 7,651 84 356 168 1,081 40,839 11,065 8,518 20,027 319,562 6,446 0 0 74 345 202 572 40,703 11,065 8,518 20,027 317,530 4 • + + + + • 4 + 4 4 265,468 578 - 348 4 4 4 18,170 92 266,074 580 5,364 266 1,946 328 9,625 + - 4 4 361 33 81 26 73 4 12,979 51 11 0 1,408 5,915 189 1,947 314 9,409 283,576 4 59 4 6,731 284,427 33,954 4 1,046 4 921 35,135 4 - 4 - On June 27, 1990, marketable U.S. government sec irities held in custody by the Federal Reserve Banks for foreign official and international accounts were S 227,365 million, a change of - $ 2,776 million for the week. 1 Net of $ 5,115 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,115 million was with foreign official and international accounts. Includes securities loaned-fully secured by U S . government securities. 2 Net of $ 3,907 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,907 million was with foreign official and international accounts. Includes $ 168 million securities toaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,764 million and adjustments of $ 182 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 Jun 27, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Tot^l bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Itettrs in process of collecticn Bank premises Other assets3 TOTAL ASSETS (611) (611) 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 11,065 8,518 474 0 0 0 3 0 25 608 0 58 0 1,151 0 6,446 0 0 0 208 0 108,433 91,762 30,763 230,978 0 230,978 238,032 1,877 0 0 1,877 0 1,877 1,935 107 540 349 1,443 5,923 825 39>914 304,7~52 14 0 817 58 338 2,258 9,976 7,803 247>101 330 17,435 36,812 5,915 189 (611) (811) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change s i nee Wednesday Wednesday Jun 2 8 , 1989 Jun 20, 1990 314 43,230 5,012 4>311 + • * 4 2,453 30 34 72 2,462 578 34 299,655 2,248 2,344 2,243 511 1 0 10 84 0 84 • + 2,751 13,329 98 13 10,689 390 1,053 7,410 199 131 64 * 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 $ 2,003 million was outstanding at the end of the latest statement week. 2 Net of $ 3,907 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 168 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 no» add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JUNE 27, 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 Loans Hithin 15 days 16 days to 90 days Over 90 days Total Acceptances 559 49 0 0 0 0 608 0 Components may not add to totals due to rounding. Hithin 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 U.S. government Federal agency securities obligations Heekly Weekly Holdings Holdings changes changes 12,631 + 225 • 30 1,298 52,287 + 672 7 561 70,560 + 1,406 12 17 2,846 57,482 3 0 1,109 8 11,617 0 188 0 0 26,402 . 6,446 0 230,978 + 1,877 H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BAIJK ON JUNE 27, 19S0 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 acci. 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 T o t a l U.S. g o v t , s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s Items i n process of 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 settlement account TOTAL ASSETS New York Boston Philadelphia Cleveland Richmond Atlanta Chicago Dallas San Francisco Minneapolis 203 153 15 422 362 35 585 433 33 1,329 686 508 34 1,008 745 82 465 330 44 1,377 1,100 18 384 247 34 28 346 291 36 11 0 0 0 21 0 9 0 177 0 27 0 49 0 100 0 160 0 24 0 10 0 18 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 0 108,433 91,782 30,763 230,978 7,285 6,166 2,067 15,517 40,028 33,881 11,356 85,265 3,870 3,276 1,098 8",'244 0 8,244 8,485 12,078 10,223 3,427 25,727 3,508 2,896 474 750 531 37 608 0 6,446 11,065 8,518 0 3,158 2,673 896 6,727" 10,092 8,542 2,863 21,498 3,787 3,205 1,074 8,066~ 0 8,066 8,318 13,225 11,194 3,752 28,171" 0 28,171 29,006 3,144 2,661 892 6,697 0 6,697 6,985 1,732 1,466 491 3,690 0 3,690" 3,953 3,539 2,995 1,004 7,538" 0 7,538 7,772 922 11 0 0 0 0 230,978 238,032 15,517 15,962 85,265 87,645 6,734 322 90 862 50 383 46 260 34 400 124 602 60 616 110 270 25 355 29 677 53 609 56 1,379 1,602 +677 19>:72 11,314 •6,725 113,019 1,743 -500 9,273 2,211 •536 18,504 2,602 -1,731 25,503 3,622 -249 13,191 5,027 -1,583 35,681 1,083 -1,046 7,990 1,129 -733 5,104 1,524 -1,571 9,274 2,827 +1,498 14,526 5,229 -2,023 33,525 825 39,914 0 305,563 0 6,496 5,498 1,843 13,837 0 1 3 , 8 3 7" 14,233 6,727 6,936~ 0 21,498 22,275 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 $ 2,003 million was outstanding at the end of the latest statement week. 3,907 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 168 million 2 Net of $ 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. Components may not add to totals due to rounding. Kansas City St. Louis 25,727 26,464 148 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 27, 1990 Millions of dollars Total LIABILITIES F e d e r a l Reserve n o t e s 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 Dei&rrGd 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 i n 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 j New York Boston T Philadelphia Cleveland Richmond Chicago St. Louis Minneapolis Atlanta j Kansas City Dallas San Francisco 247,101 17,357 92,456 6,997 16,339 21,846 8,214 30,745 6,659 3,839 7,252 10,954 24,443 36,812 5,915 1,929 9,790 5,915 1,706 940 0 4 698 0 5 1,103 2,582 6,801 0 6 0 11 0 20 0 945 5 708 4 1,113 189 314 43,230 5,824 4,311 300,466 0 6 0 80 190 1,462 2,666 3,832 2,302 0 7 0 8 0 9 0 15 0 19 8 27602* 1 6,823 1,228 1,935 15,975 1 1 , 714 2 1,472 12 2,687 1 "3,8^y 289 724 265 245 369 538 54 £ 164 362 620 87 9,062 174 18,229 272 25,174 115 12,711 362 35,060 85 7,852 52 4,961 97 9,082 126 124 26 145 139 44 232 219 2_9 287 281 54 63 62 13 68 67 8 90 88 14 183 171 30 328 302 70 193 19,774 2,438 111,592" 90 ~"'Y,'4l6" 478 109 14,143" 231 32,825 2,344 2,243 511 85 83 642 608 29 177 96 100 15 305,563 19,972 113,019 9,273 18,504 25,503 13,191 35,681 7,990 5,104 9,274 14,526 33,525 288,282 41,181 247,101 19,882 2,525 17,357 97,922 5,466 92,456 8,951 1,954 6,997 18,827 2,488 16,339 26,140 4,294 21,846 11,829 3,615 8,214 " 34,346 3,601 30,745 8,620 1,961 6,659 4,635 796 3,839 9,629 2,377 7,252 14,232 3,278 10,954" 33,270 8,826 24,443 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. n o t e s 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 0 227,518 247,101 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. Board of Governors of the r««krat Reserve System Washington, D.C. 20551 POSTAGE AND FEES PAID o fof Oovtrnon Board Governors of the Federal Reserve System ^ «a O f O O A l IUSINESS P***l»y (or Private UM, 4300 First Class
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