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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. * * l R£^> H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 7 , 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 4 Reserve balances with F.R. Banks Averages of daily figures Change froir week ended Week ended Jun 6, 1990 May !50, 1990 Jun 7, 1989 Wednesday Jun 6, 1990 276,990 * 3,659 + 16,146 278,786 227,394 1,434 + 2,452 1,434 • + 33 1,434 227,329 2,308 208 352 0 6,446 702 0 78 100 929 781 16,266 5 0 814 16,965 16 277 302 1,109 40,296 11,065 8,518 19,985 318,354 17,492 94 265,538 586 4,780 223 2,248 241 9,827 6,446 352 0 • 0 352 0 - 474 7 557 164 622 0 0 14 3,673 • 1,531 6 • - + 623 52 256 293 624 + 480 28 340 59 2,269 283,895 • 2,798 • 19,627 283,444 32,663 + 876 - 2,662 34,910 160 282 602 278 40,041 11,065 8,518 19,985 316,558 265,321 582 5,185 268 2,248 282 10,010 • • •f __ + • * • + • - • • + + + + - On June 6, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 227,961 million, a change of + $ 3,246 million for the week. 1 Net of $ 5,918 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,918 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,052 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,052 million was with foreign official and international accounts. Includes $ 7 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,771 million and adjustments of $ 477 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 6, 1990 1 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,065 8,518 459 596 0 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 6,446 702 104,784 91,782 30,763 227,329 2,308 229,637 237,381 (783) 6,421 795 39,557 304,196 (783) 246,598 ! (783) (783) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 36,574 4,780 223 241 41,818 5,953 4,318 298,688 2,336 2,243 929 Change since Wednesday | Nednesday May 30, 1990 Jun 7, 1989 - • • • + •f 4• - 0 0 15 5 0 35 • • 780 0 - 1,486 0 0 702 - 208 702 2,816 50 0 2,866 2,308 5,174 5,097 •¥ • + • • • • 3,345 540 349 3,154 2,308 5,462 4,470 • • 2,028 0 886 3,940 + 1,716 30 16,691 19,515 • 688 + 16,575 • 3,880 360 16 136 4,119 1,488 187 3,506 • 1,931 427 6 61 1,437 540 1,182 18,655 + + + + • • * 2 0 436 • •f • + + + + • 193 136 531 * 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 $ 6,052 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 7 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 $ 78 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 6, 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 U.S. government Federal agency securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes 0 Hithin 15 days 407 11,528 + 791 702 + Within 15 days 456 0 16 days to 90 days 188 54,658 + 16 days to 90 days 5,465 844 + 280 0 91 days to 1 year 0 Over 90 days 67,951 869 1,402 14 Over 1 year to 5 years 57,482 2,895 21:5 0 Over 5 years to 10 years 11,617 1,117 0 0 Over 10 years 26,402 188 0 0 Total 596 0 Total 7,148 + 229,637 • 5,174 702 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 6, 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 Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,065 8,518 459 750 531 37 3,508 2,896 16 384 247 30 688 508 33 1,008 745 82 465 330 38 1,377 1,100 31 346 291 34 203 153 16 422 362 36 585 433 31 1,329 922 74 596 0 161 0 0 0 9 0 8 0 147 0 9 0 22 0 82 0 127 0 15 0 9 0 7 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 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. govt, securities T o t a l loans and s e c u r i t i e s 6,446 702 433 0 2,380 702 188 0 386 0 600 0 225 0 786 0 187 0 103 0 210 0 230 0 718 0 104,784 91,782 30,763 227,329 2,308 229,637 237,381 7,040 6,166 2,067 15,272 0 15,272 15,866 38,681 33,881 11,356 83,918 2,308 86,227 89,308 3,052 2,673 896 6,620 0 6,620 6,817 6,277 5,498 1,843 13,619 0 13,619 14,013 9,753 8,542 2,863 21,158 0 21,158 21,905 3,659 3,205 1,074 7,938 0 7,938 8,173 12,780 11,194 3,752 27,726 0 27,726 28,534 3,038 2,661 892 6,592 0 6,592 6,861 1,674 1,466 491 3,631 0 3,631 3,861 3,420 2,995 1,004 7,419 0 7,419 7,644 3,740 3,276 1,098 8,114 0 8,114 8,353 11,671 10,223 3,427 25,321 0 25,321 26,046 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 7,204 795 39,557 0 304,979 399 91 1,562 +1,060 20,296 925 49 11,106 -950 106,858 372 46 1,694 + 202 9,790 312 34 2,351 +973 18,912 490 124 2,539 +144 27,037 612 60 3,589 -845 12,422 651 110 4,932 -139 36,596 218 25 1,063 -468 8,369 383 29 1,117 -674 5,088 711 53 1,501 -1,046 9,682 678 28 2,800 •1,033 13,942 1,453 148 5,302 +711 35,986 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 $ 6,052 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 7 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 $ 78 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 JUNE 6, 1990 Millions of dollars LIABILITIES Federal Reserve notes 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 Deferred c r e d i t items O t h e r 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 Atlanta 31,184 6,906 3,893 7,465 10,951 25,168 4,110 0 15 2 4,127 622 3,708 0 19 81 3,808 579 1,042 0 4 0 1,047 186 587 0 5 5 596 394 1,197 0 6 2 1,205 708 1,845 0 11 7 1,863 604 8,379 0 20 2 8,401 1,353 263 26,681 107 11,900 354 35,924 82 8,220 49 4,932 95 9,474 105 13,524 321 35,244 126 124 50 147 139 70 232 219 72 285 281 108 63 62 24 68 67 21 90 88 31 185 171 63 319 302 121 9,790 18,912 27,037 12,422 36,596 8,369 5,088 9,682 13,942 35,986 8,997 1,761 7,236 18,917 2,300 16,617 26,554 3,821 22,733 10,649 3,605 7,044 34,155 2,971 31,184 8,695 1,789 6,906 4,710 817 3,893 9,776 2,310 7,465 14,284 3,333 10,951 33,767 8,599 25,168 Philadelphia Cleveland Richmond 246,598 17,591 89,810 7,236 16,617 22,733 7,044 36,574 4,780 223 241 41,818 6,736 1,970 0 6 1 1,976 324 7,097 4,780 114 104 12,095 916 1,951 0 7 2 1,960 279 1,521 0 8 1 1,530 297 3,167 0 9 35 3,211 475 4,318 299,470 192 20,083 2,493 105,314 89 9,563 168 18,613 2,336 2,243 929 85 83 45 639 608 297 99 100 28 304,979 20,296 106,858 286,166 39,568 246,598 20,030 2,438 17,591 95,634 5,824 89,810 Chicago Dallas San Francisco Minneapolis Boston New York Kansas City St. Louis Total 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 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 0 227,015 246,598 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.