H.4.1 Factors Affecting Reserve Balances of Depository Institutions

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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 14, 1990 Millions of dollars 1 Averages of daily figure;> RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended 1 Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Jun 13, 1990 1 Jun 6, 1990 1 Jun 14, 1989~ Jun 13, 1990 Reserve Bank credit1 z 280,142 • 3,152 • 20,235 283,447 U.S. government securities Bought outright—system account 227,798 • 404 • 2,161 227,857 Held under repurchase agreements 2,550 • 1,116 • 2,550 1,032 Federal agency obligations Bought outright 6,446 0 - 208 6,446 Held under repurchase agreements 907 • 555 • 907 1,053 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 740 • 580 •f 662 5,080 Seasonal credit 281 - 1 - 112 295 Extended credit 516 - 86 - 1,268 272 Float 558 • 280 - 708 665 Other F.R. assets 40,345 • 303 • 16,251 40,747 Gold stock 11,065 0 • 5 11,065 Special drawing rights certificate account 6,518 0 0 8,518 Treasury currency outstanding 19,999 • 14 • 818 19,999 Total factors supplying reserve funds 319,724 _ 3,166 _ 21,058 323,029 Currency in circulation* 265,901 • 581 •f 17,621 266,129 Treasury cash holdings* 586 • 4 • 96 583 Deposits, other than reserve balances* with F.R. Banks Treasury 4,574 - 611 - 823 5,291 Foreign 217 - 51 - 36 224 Service-related balances and adjustments3 1,917 - 332 • 139 j 1,917 Other 230 - 51 - 23 224 Other F.R. liabilities and capital 10,231 • 222 • 1,970 9,652 Total factors* other than reserve balances* absorbing reserve funds 283,656 - 239 • 18,944 284,020 Reserve balances with F.R. Banks4 36,067 • 3,404 • 2,114 39,009 On June 13,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 231,712 million, a change of 4- $ 3,751 million for the week. 1 Net of $ 5,586 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,586 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. government securities. 2 Net of $ 5,535 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,535 million was with foreign official and international accounts. Includes $ 203 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,771 million and adjustments of $ 146 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. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since ** NNeeddnneessddaayy Nednesday Wednesday Jun IS, 1990 Jun 6, 1990 Jun 14, 1989 ASSETS Gold certificate account 11,065 0 4 5 Special drawing rights certificate account 8,518 0 0 Coin 469 4 11 4 33 Loans 5,648 4 5,052 • 3,264 Acceptances 0 0 0 Federal agency obligations Bought outright 6,446 0 - 208 Held under repurchase agreements1 1,053 4 351 4 1,053 U.S. government securities Bought outright—Bills 105,312 • 528 • 394 Notes 91,782 0 - 540 Bonds 30,763 0 • 349 Total bought outright2 227,857 4 528 4 203 Held under repurchase agreements1 1,032 - 1,276 • 1,032 Total U.S. government securities 222288,,888899 - 748 •• 1,235 Total loans and securities 224422,,003366 • 4,655 5,344 - _ Items in process of collection (741) 5,523 899 2,349 Bank premises 625 4 30 4 59 Other assets3 39,622 4 65 4 16,093 TOTAL ASSETS (741) 308,059 • 3,862 4 19,186 LIABILITIES Federal Reserve notes 247,182 • 584 • 17,270 Deposits Depository institutions 40,200 • 3,625 4 1,304 U.S. Treasury—general account 5,291 + 512 4 10 Foreign—official accounts 224 0 - 69 Other 222244 - 17 18 Total deposits 4455,,993399 • 4,120 44 1,227 Deferred availability cash items (741) 5,286 - 668 - 885 Other liabilities and accrued dividends* 4,542 • 224 4 1,160 TOTAL LIABILITIES (741) 302,948 4 4,261 4 18,771 CAPITAL ACCOUNTS Capital paid in 2,345 • 9 4 202 Surplus 2,243 0 4 131 Other capital accounts 522 - 407 4 81 * 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 $ 5,535 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 203 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 not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JUNE 13, 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 LLooaannss AAcccceeppttaanncceess Meekly Meekly Holdings Holdings changes changes Hithin 15 days 5,461 0 HHiitthhiinn 1155 ddaayyss 77,,446677 4,061 1,063 4 361 16 days to 90 days 187 0 1166 ddaayyss ttoo 9900 ddaayyss 5555,,447799 • 821 864 4 20 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 7700,,444433 4 2,492 1,418 4 16 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 5577,,448822 0 2,849 46 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1111,,661177 0 1,117 0 OOvveerr 1100 yyeeaarrss 2266,,440022 0 188 0 Total 5,648 0 TToottaall 222288,,888899 748 7,499 4 351 Components may not add to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 13, 1990 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francis co ASSETS Gold certificate account 11,065 750 3,508 384 688 1,008 465 1,377 346 203 422 585 1,329 Special drawing rights certif. acct. 8,518 531 2,896 247 508 745 330 1,100 291 153 362 433 922 Coin 469 37 17 29 35 83 42 32 34 16 36 33 76 Loans 5,648 141 3,897 8 207 135 20 539 88 135 38 14 424 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 6,446 433 2,380 188 386 600 225 786 187 103 210 230 718 Held under repurchase agreements1 1,053 0 1,053 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 105,312 7,075 38,876 3,067 6,309 9,802 3,678 12,844 3,054 1,682 3,437 3,759 11,730 Notes 91,782 6,166 33,881 2,673 5,498 8,542 3,205 11,194 2,661 1,466 2,995 3.276 10,223 Bonds 30,763 2,067 11,356 896 1,843 2,863 1,074 3,752 892 491 1,004 11,,009988 3,427 Total bought outright2 227,857 15,308 84,113 6,636 13,650 21,207 7,957 27,790 6,607 3,640 7,436 ~~ 33,,113333 25,i80 Held under repurchase agreements1 1,032 0 1,032 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 228,889 15,308 85,145 6,636 13,650 21,207 7,957 27,790 6,607 3,640 7,436 8,133 25,380 Total loans and securities 242,036 15*^2 92,475 6,832 14,244 21,943 8,202 29,116 6,882 3,878 7,685 8,376 26,522 Items in process of collection 6,264 290 747 304 252 431 625 532 200 363 695 485 1,340 Bank premises 825 91 50 46 34 124 60 110 25 29 53 55 149 Other assets3 39,622 1,581 11,204 1,723 2,189 2,568 3,609 4,981 1,073 1,125 1,520 2,818 5,230 Interdistrict settlement account 0 •1,042 +1,749 -35 •1,237 -185 -725 -1,101 -532 -659 -1,053 •1,261 -998 TOTAL ASSETS 308,800 20,204 112,647 9,531 19,187 26,717 12,608 36,146 8,318 5,108 9,719 14,046 34,568 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 $ 5,535 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 203 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. Components may not add to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 13, 1990 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 247,182 17,580 90,991 7,144 16,595 22,549 7,179 31,147 6,792 3,900 7,470 10,940 24,894 Oepos i\s Depository institutions 40,200 1,932 11,402 1,814 1,884 3,113 4,248 3,408 1,118 622 1,269 2,091 7,298 U.S. Treasury—general account 5,291 0 5,291 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 224 6 114 7 8 9 15 19 4 5 6 11 20 Other 224 1 82 2 0 32 1 89 1 5 2 7 2 Total deposits 45,939 1,938 16,889 1,823 1,893 3,155 4,264 3,516 1,123 632 1,277 2,110 7,320 Deferred credit items 6,027 288 714 260 244 404 570 491 179 381 679 496 1,321 Other liabilities and accrued dividends1 4,542 200 2,616 93 178 278 115 370 87 53 100 112 340 TOTAL LIABILITIES 503,689 20,006 111,211 9,320 18,910 26,386 12,128 35,524 8,180 4,965 9,525 13,658 33,876 CAPITAL ACCOUNTS Capital paid in 2,345 85 639 99 126 147 232 286 63 68 90 185 327 Surplus 2,243 83 608 100 124 139 219 281 62 67 88 171 302 Other capital accounts 522 30 189 11^ 27^ 45 30 56 14^ 7_ 16_ 33_ 63 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 308,800 20,204 112,647 9,531 19,187 26,717 12,608 36,146 8,318 5,108 9,719 14,046 34,568 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 286,841 19,989 96,532 8,952 18,928 26,501 10,850 34,256 8,670 4,697 9,745 14,206 33,516 Less—Held by F.R. Banks 39,659 2,410 5,541 1,808 2,333 3,952 3,671 3,109 1,878 797 2,274 3,266 8,622 F.R. notes, net 247,182 17,580 90,991 7,144 16,595 22,549 7,179 31,147 6,792 3,900 7,470 10,940 24,894 Collateral held against F.R. notes Gold certificate account 11,065 Special drawing rights certificate account 8,518 Other eligible assets 0 U.S. govt, and agency securities 227,599 Total collateral 247,182 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals tSue to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis