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!o*cov 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. ••f^LRt^;. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Hay 3 1 , 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* Averac>es o f daily fi gures Hednesday Week ended Change froirs weekended Hay 30, 1990 May 23, 1990 May 31, 1989 May 30, 1990 273,363 •f 1,979 • 16,776 272,286 224,942 0 4 1,866 0 - 536 0 224,463 0 0 0 0 - 208 0 0 6,446 0 0 572 25 123 807 201 0 0 14 1,993 * - _ 474 84 72 196 17,255 5 71 898 17,750 75 291 1,009 469 39,533 11,065 8,518 19,971 311,839 1,363 4 4 • 17,141 92 264,828 581 4 592 45 46 327 1,316 4,420 207 1,980 377 9,206 6,446 0 0 634 290 1,159 459 39,434 11,065 8,518 19,971 312,917 263,789 577 4 4 4 ~ 4 4 ~~4 • + • + 4 4 + 4,562 215 1,980 575 9,386 - + 712 2 39 306 60 281,086 4 985 4 17,633 281,599 31,831 4 1,008 4 117 30,240 • 4 4 « On May 30, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 227,715 million, a change of - $ 1,558 million for the week. 1 Net of $ 4,796 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,796 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,275 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,275 million was with foreign official and international accounts. Includes $ 275 miLion securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,759 million and adjustments of $ 221 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 May 30, 1990 1 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,065 8,518 473 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities 1,375 0 Change since Wednesday Wednesday May 23, 1990 May 31, 1989 • 6,446 0 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (1,066) (1,066) 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 • 8,450 795 38,671 300,256 • 245,910 • + 32,694 4,420 207 377 37,699 7,441 4,131 295,181 (1,066) (1,066) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 101,968 91,732 30,763 224,463 0 224,463 232,284 | 2,339 2,243 493 • • • * •f • + + • + - 0 0 31 + 138 0 «. 658 0 0 0 ~ 208 0 371 0 0 371 0 371 509 + 1,169 590 349 928 0 928 62 5 0 41 + + + • . + - 2,732 0 299 3,508 4 1,992 34 17,049 15,199 1,933 • 16,538 481 1,320 8 163 668 2,247 15 3,527 - 859 868 222 147 2,095 937 919 14,425 1 0 20 • • • • i • • • 197 162 415 * 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 $ 5,275 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 275 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 $ 73 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, MAY 30, 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 1,359 37 0 0 0 0 1,375 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 Weekly Weekly Holdings Holdings chariges changes 10,737 • 261 60 266 49,193 + 9 97 564 + 68,820 • 15 100 1,416 57,695 22 0 2,895 11,617 0 0 1,117 26,402 0 0 188 224,463 • 0 6,446 371 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 30, 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 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,065 8,518 473 750 531 37 3,508 2,896 16 384 247 31 688 508 33 1,008 745 79 465 330 38 1,377 1,100 40 346 291 35 203 153 15 422 362 36 585 433 34 1,329 922 79 1,375 0 826 0 7 0 20 0 8 0 204 0 31 0 30 0 79 0 114 0 34 0 14 0 9 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 a g r e e m e n t s 1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,446 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 0 101,968 91,732 30,763 224,463 0 224,463 232,284 6,850 6,163 2,067 15,080 0 15,080 16,338 37,642 33,863 11,356 82,860 0 82,860 85,247 2,970 2,671 896 6,537 0 6,537 6,744 6,109 5,495 1,843 13,447 0 13,447 13,841 9,491 8,538 2,863 20,892 0 20,892 21,696 3,561 3,203 1,074 7,838 0 7,838 8,094 12,436 11,188 3,752 27,376 0 27,376 28,193 2,957 2,660 892 6,508 0 6,508 6,775 1,629 1,465 491 3,586 0 3,586 3,802 3,328 2,994 1,004 7,325 0 7,325 7,569 3,639 3,274 1,098 8,012 0 8,012 8,256 11,358 10,217 3,427 25,002 0 25,002 25,729 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 9,516 795 38,671 0 301,322 ^05 91 1,536 + 255 20,043 1,213 49 10,889 +3,566 107,384 429 46 1,677 •6 9,563 422 34 2,141 + 963 18,630 710 124 2,503 + 150 27,014 832 60 3,566 -2,095 11,290 846 110 4,856 -846 35,675 362 25 1,049 -503 8,379 585 29 1,102 -470 5,419 1,111 53 1,480 -1,144 9,889 784 28 2,764 +996 13,880 1,716 148 5,109 -876 34,157 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 $ 5,275 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 275 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 $ 73 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 MAY 30, 1990 Millions of dollars LIABILITIES F e d e r a l 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 T o t a l 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 dividends l 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 Philadelphia Cleveland Richmond Atlanta Total Boston 245,910 17,536 88,996 7,208 16,540 22,742 6,749 32,694 4,420 207 377 37,699 8,507 1,696 0 6 1 1,702 422 8,916 4,420 98 263 13,696 935 1,705 0 7 2 1,713 351 1,225 0 8 3 1,236 413 2,984 0 9 22 3,015 662 4,131 296,248 186 19,846 2,333 105,961 86 9,357 166 18,355 639 608 176 98 100 8 2,339 2,243 493 86 83 29^ Chicago Kansas City San Francisco St. Louis Minneapolis 31,254 6,919 3,891 7,482 10,948 25,644 3,136 0 15 1 3,152 801 2,612 0 19 77 2,707 750 935 0 4 0 939 301 778 0 5 5 787 548 1,099 0 6 2 1,107 1,016 1,793 0 11 1 1,805 631 5,817 0 20 1 5,839 1,677 261 26,680 108 10,811 346 35,057 82 8,241 49 5,276 93 9,698 103 13,487 319 33,478 126 124 26 147 139 48 232 219 28 285 281 55 63 62 13 68 67 188 171 34 319 302 58 jr_ 90 88 13^ Dallas 301,322 20,043 107,384 9,563 18,630 27,014 11,290 35,675 8,379 5,419 9,889 13,880 34,157 285,846 39,936 245,910 20,041 2,505 17,536 95,010 6,013 88,996 9,033 1,826 7,208 18,936 2,396 16,540 26,567 3,824 22,742 10,458 3,709 6,749 34,197 2,943 31,254 8,739 1,820 6,919 4,723 832 3,891 9,810 2,327 7,482 14,339 3,391 10,948 33,993 8,349 25,644 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 against 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 0 226,327 245,910 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.
@FedFRASER