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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. -TMLRES 1 H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks J une_29^JL°£a_ _ 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 Averages of daily figures (millions of dollars) Change from week ended Week ended June 28, 1989 June 2 1 , 198<r June 29, 1988 + + 18,457 271,091 8,873 230,621 1,277 + + 5,978 1,277 6,654 333 + 333 — — — + - — — 6,126 737 231,062 614 726 6, 654 - - - • • —* — + + 10 8,884 + + + + + + 247,298 486 _ - 412 2 + + 14,031 37 18,343 215 1,975 328 8.217 + + + + 9,069 27 28 30 47 + + + 11,814 20 164 35 707 19.'!'.' J: " 276,863 + 8,734 + 26,700 2 , '< / - 1 • 33,008 + 148 - 4,037 992 496 181 1,587 29,627 11,061 8,518 19,201 309,872 • + + + Wednesday June 28, 1989 271,518 53 58 211 47 1,279 — — 1,289 139 1,559 1,068 14,629 2 3,500 709 22,664 1 , / -,, J"' 1 I.J * 5»),~;J • • J ,"' 8,j9,.v_ 310 ^ :>4.\'jj' Lyf. / 0- On June 28, 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign of** J and international accounts were $ 233,119 million, an increase of $ 5,552 million for the week. 1 Net of $ 4,079 million, daily average, matched sale-purchase transactions outstanding during the latest statement wee k, of wi> a net of $ 4,079 million was with foreign official and international accounts. Includes securities loaned—fully secured government securities. 2 Net of $ 3,638 million matched sale-purchase transactions outstanding at the end of the latest statement week, of wh $ 3,638 million was with foreign official and international accounts. Includes $ 743 million securities loaned—full. U.S. government securities. 3 Consists of required clearing balances of $ 1 ^ 1 6 million and adjustments of $ 359 million to compensate for floe 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONUOL^ SiA.^L. Millions of dollars OF CONDITION OF ALL FEDERAL RESERVE BANKS Change since VVedrlesday June 28 1989 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday June 2 9 , 19 Wednesday June 2 1 , 1989 11 062 8 ,518 + + 449 927 1,759 1 3,500 69 485 AcceptancesHeld under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held unde* * purchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements"! Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Totai deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES 614 2,553 6,654 (1142) (1142) 1,722 2,669 4444- 2,293 4,838 921 8,052 5,428 2,624 1,028 585 42 15,259 18,426 431 + 12,930 4- 3,273 - - 4- 5,921 11,028 444- 578 84 60 + - 84 32 2,839 4- 5,159 - 579 47 - 231 411 + 231,062 239,475 6,740 767 29,938 296,949 + 900 + + 900 1,827 881 + + 229,666 34,061 19,244 287 327 53 919 5 402 3 258 (1142) 292,245 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 444- 4- (1142) 4- 900 108,326 92,322 30,414 231,062 4- 2,644 18,269 35 65 57 4- 2,145 2,112 447 + 4- 25 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 $ 3,638 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 748 million securities ioaned—fully secured by U.S. government securities. includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Inciudes special investment account a Chicago of $ g9 million In Treasury biiis maturing within 90 days. d e l u d e s exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange comr.-Uments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, June 2 8 , 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 1,692 67 1,759 Acceptances U.S. government securities Federal agency obligations Holdings Holdings 12,757 50,726 74,975 52,786 13,512 26,306 231,062 [Weekly changes + + 1,053 57 210 152 642 1,289 3,386 900 996 189 6,654 Weekly changes + - l 14 6 15 4 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 held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought outright-Bills 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston June 28, New York 1989 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,062 699 3,413 400 661 1 ,361 3 70 198 494 613 1 ,402 531 2,896 247 508 943 745 508 8,518 330 1 , 100 291 153 362 433 92 2 499 1 ,759 35 36 16 964 37 41 24 10 60 13 58 16 33 56 29 156 15 180 32 67 35 36 75 184 __ — — 6,654 414 2,345 192 383 551 304 791 205 112 266 280 81 1 __ -- __ __ — — 108,326 6,741 3 8 , 183 3,126 6,232 8,978 4,948 12,868 3,335 1 ,824 4 , 332 4,551 1 3 , 2 08 9 2,322 30,414 5,74 5 ] ,892 32,54 2 1 0 , 720 2 ,664 878 5,311 1 ,750 7,651 2,521 4,216 1 ,389 10,968 3,613 2,843 936 1 ,554 512 3,692 1 ,216 3,879 1,278 11,257 3 , 709 231 , 0 6 2 14,378 81,445 6,668 1 3 , 293 19,150 10,553 27,449 7.114 3,890 9 , 240 9,708 28,174 9,240 9 , 708 2 8 , 1 /: 4 __ — l3TT"06T" r_7T7_~ 81,44 3 6,668 1 3 , 29 3 19,150 10,5 5 3 27 , 4 4 9 7,114 3,890 14,828 39 3 92 977 - () - + 5 28 2W709T" 1 8 , 0 8 3 84,754 1 , 1 38 31 6 ,969 + 14,91 3 114,130 6,901 471 46 1 , 106 4 54 8,754 13,686 238 33 1 , 3 36 6 24 15,882 19,714 5 7.7 1 29 1,519 + 823 2 4,510 10,87 3 66 2 59 2,029 -1,633 12 , 8 8 6 2 8 , 296 704 3 09 5 ,415 - 2,768 3 4 , 2 50 7,475 398 22 688 -970 8 , 30 3 4,182 3 37 25 705 - 117 5,498 23 9,475 7.882 767 2 9 , 9 38 — — -- — __ — __ L 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and internationa! accounts, of which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3 f 6 38 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 74 8 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 $ 89 million in Treasury Bills maturing within 90 days. Kansas City 10,024 9,373 1,015 59 7 47 24 986 4 , 1 56 - 2 , 1 9 9 1_1.J25L.__ 1 0 . 31 0 1 4 , 6 5 3 29,169 1 ,332 1 50 4, 052 - 6,270 30,83 2 H.4.1. (c) STATEMENT O F CONDITION O F EACH FEDERAL RESEUVE BANK ON Millions of dollars CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL ft£§E*VE A6ENTS' 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 i ! Minneapolis Kansas City 6,866 4,391 8,024 11,944 22,295 2,825 851 547 966 1,758 6,265 19 98 2,942 525 4 1 856 351 5 1 553 354 6 2 974 990 11 3 1,772 488 21 2 6,288 1,216 157 12,445 397 33,637 99 8.172 59 5,357 131 10,119 138 14,342 30,198 128 123 38 211 196 34 280 273 60 60 58 13 67 67 7 88 87 16 144 158 9 292 291 51 15,882 24,510 12,886 34,250 8,303 5,498 10,310 14,653 30,832 16,669 2.575 14,094 24,480 3.406 21,074 12,735 4.312 8,423 32,788 3.015 29,773 8,578 1.712 6,866 5,440 1.049 4,391 10,770 2.746 8,024 15,228 3.284 11,944 32,014 9.719 22,295 Richmond Atlanta Chicago 14,094 21,074 8,423 29,773 1,833 1,106 2,473 3,256 7 2 1,842 332 8 2 1,116 229 9 13 2,495 387 14 1 3,271 594 1.133 112,833 95 8,538 186 15,625 265 24,221 79 75 29 577 566 154 102 103 11 117 115 25 298,091 18,083 114,130 8,754 273,315 43.649 229,666 18,605 3.044 15,561 86,168 5.216 80,952 9,840 3.571 6,269 Boston New York Philadelphia Cleveland 229,666 15,561 80,952 6,269 34,061 19,244 287 327 53,919 6,544 1,830 5 1 1,836 304 10,351 19,244 178 201 29,974 774 3.258 293,387 199 17,900 2,145 2,112 447 Total LABILITIES Federal fteserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES June 2 8 , 1989 • S t Louis Dallas San Francisc 399 11,062 8,518 -0210.086 \ 229,666 TOTAL RESERVE BANK CREDIT 1. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Ffl 211 (ftav.
@FedFRASER