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QL9OV/ FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is avaiiabie, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks 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 Meld 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 0 n 4 A p r i l 7, 1L988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday A p r i l 6, 1988 March 30, 1988 A p r i l 8, 1987 A p r i l 6, 1988 244,557 + 19,125 249,357 + 3,989 ~ 216,637 698 + + 7,399 77 + — — 1,312 698 18,920 1,076 216,030 4,883 — 77 318 324 7,399 538 — — — — — — 3,169 113 2,743 1,744 14,833 11,063 5,018 18,341 278,979 + + + + 704 18 498 1,243 44 1 + + 227,560 480 + + + + + 2,578 16 2,513 1,075 1,730 17 11 4,001 -1+ 614 19,722 4,373 110 3,106 1,006 15,128 11,063 5,018 18,353 283,791 + + 1,852 3 + 18,684 45 228,511 482 3,554 268 1,939 369 7,310 + + + + 986 42 76 114 96 + 369 4 109 62 519 4,016 213 1,671 314 7,241 241,480 + 2,940 + 18,622 242,448 37,498 + 1,060 + 1,099 41,343 — + — A p r i l 6, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 2 28 237 million, an increase of $ 2,788 million for the week. 1 Net of $ 4,200 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,200 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,818 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,818 million was with foreign official and international accounts. Includes $ 706 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,671 million and adjustments of $ 268 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Changs since • Wednesday April ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 6, 1988 Wednesday M a r c h 3 0 , 1988 11 ,.063 5,018 471 4,373 + - 18 2,239 + (1133) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account F o r e i g n — o f f i c i a l accounts Other Total deposits Deferred availability cash items Other liabilities and accrued d i v i d e n d s 4 TOTAL LIABILITIES (1133) (1133) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — 8f 2,78! — _... — 7,399 538 (1133) 17 — — — Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t — B i l l s Notes Bonds Total bought outright2 Held under repurchase a g r e e m e n t s 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday A p r i l 8 , 1937 + 538 + 870 105,790 81,923 28,317 216,030 4,883 220,913 233,223 7,717 719 14,409 272,620 + + _ + + + + 870 4,883 5,753 8,530 1,723 3 138 10,376 211,111 43,014 4,016 213 314 47,557 6,711 2,626 268,005 + + + + _ + + + + 1,994 6,374 826 6 165 7,041 1,147 79 10,261 2,096 1,047 472 + 3 + 112 - + 4,662 + 12,286 + 2,162 + 19,110 _ 2,917 +~ 1 6 , I f 3 + 17,6:5 + 1,273 + <>9 — -f 315 98^ 1,866 +~ 1 7 , 0 2 9 + 18,110 - 2,718 485 + + 37 _ 46 - 2,242 + (47 + 31 ~+~16,!:>46 + + + 178 174 131 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 fore gn official and international accounts of which $ - o million was outstanding at the end of the latest statement week. Net of $ 4,818 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 706 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 74 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, A p r i l 6, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Acceptances U.S. government securities Holdings W i t h i n 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 4,326 47 — — — — 4,373 — — — 55 9,369 53,101 66,264 47,600 14,196 25,500 216,030 [Weekly changes _ + + + 1,226 1,724 333 38 + + 1 870 Federal agency o b l i g a t i o n s Holdings 210 722 1,679 3,381 1,217 190 7,399 |W(>ekiy changes _ + + 175 130 45 — — H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BAI^IC OH 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 1 U.S. government securities: Bought o u t r i g h t - B i l l s Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 —- Boston A p r i l 6, 1988 New York 1 Philadelphia Cleveland Richmond Atlanta Chicago Dallas San Francisco 169 66 562 216 669 307 1,483 670 11,063 5,018 706 314 3,162 1,489 385 162 664 314 933 461 596 203 l;383 656 351 160 471 4,373 48 14 18 26 16 33 390 68 5 43 125 38 158 31 27 18 41 32 39 33 3,093 83 465 7,399 538 456 2,380 538 224 444 625 329 858 214 111 294 439 1,025 105,790 6,525 34,036 3,201 6,345 8,939 4,698 12,268 3,055 1,590 4,202 6,276 14,655 81,923 28.317 5,053 1,746 26,358 9,110 2,479 857 4,914 1.698 6,922 2,393 Mil 2 -3fi '•m I'M m.. l 216,030 4,883 220,913 13,324 6,537 12,957 18,254 9,594 25,052 6,239 3,247 8,579 12,816 29,927 13,324 69,504 4,883 74,387 6,537 12,957 18,254 9,594 25,052 6,239 3,247 8,579 12,816 29,927 13,794 528 93 514 - 162 15,835 77,305 985 33 3,466 + 1,128 87,586 6,777 425 47 473 - 501 7,794 13,791 302 32 665 + 71 15,872 18,884 689 115 786 - 957 20,979 10,048 891 57 826 + 1,790 14,454 26,068 633 80 4,107 + 1,149 34,114 6,480 477 20 332 + 937 8,788 3,399 402 23 295 + 302 4,674 8,912 1,138 47 470 + 915 12,292 16,348 732 20 864 - 3.147 15,826 31,417 1,648 152 1,611 - 1,525 35,539 233,223 8,850 719 14,409 273,753 « . 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 $ 4,818 million matched sale-purchase transactions outstanding at the end of the iatest statement week. Includes $ 706 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 $ 74 million in Treasury Bills maturing within 90 days. Kansas City Minneapolis St. Louis \:tt'i H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury- genera! recount Foreign—official accounts .'Jiher Total deposits Deferred credit items Other liabilities and accrued d'vidends 1 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L L I A B I L I T I E S A N D CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F R . notes, net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. ace Other eligible assets U.S. govt, and agency securities Total collateral Total Boston 211,111 12,624 43,014 4,016 213 314 47 ,"557" " 7,844 A p r i l 6, 1988 "" New York 70,484 9,815 4,016 £ 103 172 T,4~95~~ ~T4TiO~6~ 835 396 2,490 — - Philadelphia! Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 5,071 13,107 16.967 8,056 28,857 6,955 3,063 9,520 11,804 24,603 2,033 2,038 2,921 5,169 3,661 1,187 1,016 1,347 2,934 8,403 — 7 — 8 — 9 — 13 — 19 — 4 1 2,041 391 1 2,047 320 46 2,976 561 2 5,184 709 85 3,765 610 "~l7l9l 442 — 5 — 6 — 13 — 21 l~02l 402 3 1,356 1,132 2 2,949 516 2 8,426 1,530 2,626 269,138 154 15,669 936 8ft,361 78 7,581 147 15,621 208 20,712 112 14,061 297 33,529 72 8,660 42 4,528 98 12,106 145 15,414 337 34,896 2,096 2,047 472 72 68 26 54 7 54 i 137 100 97 16 113 113 25 118 114 35 184 181 28 266 261 58 58 58 12 69 63 14 85 85 16 191 175 46 293 291 59 273,753 15,835 87,586 7,794 15,872 20,979 14,454 34,114 8,788 4,674 12,292 15,826 35,539 255,236 44,125 211,111 15,884 3,260 12,624 76,734 6,230 707484 " 8,572 3,501 5", 071 15,337 2,230 13,107 21,321 4,354 16,967 12,231 4,175 8,056 31,258 2,401 28,857 8,926 1,971 6,955 3,925 862 3,063 11,984 2,464 9,520 15,447 3,643 11,804 33,617 9,014 24,603 11,063 5,018 -0195,030 211,111 1 Includes exchange translation account reflecting the monthly revaluation at markei exchange rates of foreign exchange commitments. Chicago
@FedFRASER