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v O * <*QVi 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. -.*ALRV H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 18, 1988 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 an-i adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks * Averages of daily figures (millions of dollars) Week ended Change from week ended Aug. 17, 1988 &ug. 10, 1988 Aug. 19, 1987 + 2,112 252,082 + 423 223,742 + 236,466 398 2,676 223 1,998 357 7,400 18,459 486 223,152 431 94 7,191 2,742 143 2,586 464 1,387 7 91 18 60 269 25 + + + + + 10 434 + + 624 21,730 3,356 431 2,791 478 16,460 11,062 5,018 18,561 285,278 41 2 + + 19,151 75 236,337 394 3,672 234 1,637 324 7,120 + + + + + + 249,518 37,196 + 9 7,192 3,267 423 2,711 410 17,472 11,062 5,018 18,552 286,715 636 Wednesday Aug. 17, 1988 250,637 + + 482 9 62 38 121 + 498 37 75 2 654 413 + 19,268 249,718 846 + 2,463 35,560 + On August 17,1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 225,066 million, an increase of $997 million for the week. 1 Net of $ 4,768 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,768 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,357 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,357 million was with foreign official and international accounts. Includes $ 749 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,637 million and adjustments of $ 361 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 4a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE RANKS Millions of dollars * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- I Held under repurchase agreements Federal agency obligationsBought 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 Cash items in process of collection Sank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday August 10, 1988 August 19, 1987 Wednesday August 17, 1988 . 11,062 5,018 385 3,356 + + 8 328 7,191 (1,068) (1,068) 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 dividends4 TOTAL LIABILITIES (1.068) 1(1,068) _ 7 « + 56 2,854 _,_ 10 106,175 B7,484 29,493 223,152 — 223,152 233,699 6,887 730 15,730 273,511 + 432 + + + + + + + - 476 — — 476 — 476 794 569 1 1,597 227 + + + + + + 2,238 12,232 2,394 16,864 — 16,864 19,286 252 39 1,191 20,705 218,555 _ 477 + 18,439 37,197 3,672 234 324 41,427 6,409 2,632 269,023 + 309 725 57 35 394 770 68 169 + + + + + 564 560 46 12 1,182 489 356 20,466 + „ + „ _ + -f. + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts «._ 2,075 + 98 __ 2,047 + 173 366 58 32 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 S - 0 - million was outstanding at the end of the latest statement week. Net of $ 5.357 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 749 million securities loaned—fully secured by U.S. government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of S 60 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, August 17. 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with maximum maturity of the agreements. 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 Loans Acceptances 3.265 .51 «-.— — — — — — »—< 1 — — 3,i56 ~ U.S. government securities (Weekly changes Holdings 12,161 47,376 68,255 55.152 13.700 26,508 223.152 + + + + 2,697 2,330 1.195 700 1.786 — 476 Federal agency obligations [Weekly changes Holdings 317 676 1,655 3,173 1,180 190 7.191 + 196 93 114 + 1 10 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 outright-Bills Notes Bonds Total bought outright ? 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 TOTAL ASSETS 1 August 17, 1988 Total Boston New York Philadelphia 11,062 5,018 680 314 3,312 1,489 389 162 655 314 385 3,356 21 9 14 1 21 71 26 7 — 7,191 — — 436 — — 2,458 — — 204 — Cleveland — Minneapolis Kansas City 1,394 656 368 160 168 66 490 216 676 307 1,429 670 26 52 28 197 10 121 27 79 36 2,777 67 20 Chicago 917 461 584 203 56 6 53 16 — 415 558 ~ — — 335 — — — Dallas — — 873 212 103 271 403 ~ — — — — — — 923 — 106,175 6,444 36,286 3,010 6,133 8,243 4,951 12,890 3,124 1,512 3,994 5,955 13,633 87,484 29,493 5,309 1,790 29,898 10,079 2,480 836 5,054 1,704 6,793 2,290 4,079 1,375 10,621 3,581 2,574 868 1,246 420 3,291 1.139 4,906 1,654 11,233 3,787 223,152 13,543 76,263 6,326 12,891 17,326 10,405 27,092 6,566 3,178 8,394 12,515 28,653 — — — — — — — — — — -- — — 223.152 13,543 76,263 6,326 12,891 17,326 10,405 27,092 6,566 3,178 8,394 12,515 28,653 233,699 7,955 730 15,730 -0274,579 13,988 473 92 550 f 1,228 17,346 78,722 942 33 3.835 + 1,244 89,591 6,601 405 47 554 + 182 8,361 13.313 304 32 744 - 79 15,309 17,890 537 119 819 ^- 1,042 21,841 10,756 773 57 1,003 - 854 12,575 28.017 643 88 4,138 - 161 34,801 6,975 431 20 373 - 23 8,332 3,402 369 23 357 + 628 5,023 8,744 1,032 46 530 + 461 11,546 15,695 587 21 1,021 - 3,480 14,863 29,596 1,459 152 1,806 - 188 34,991 1 Does net 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 $ 5,357 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 749 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 $ 60 million in Treasury Bills maturing within 90 days. San Francisco St. Louis Atlanta Richmond H4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August Millions of dollars ^LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign-official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND 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 17. 1988 San Francisco Boston New York Philadelphia Cleveland Richmond Atlanta 218.555 14,286 7 4,0 ..6 3,800 13,218 17,901 7,541 30,409 6,703 3,931 9,153 11,421 24,146 8,610 3.672 123 166 12", 571" """ 8 74 1,909 1,374 2,986 3,835 2,809 979 525 1,076 2,354 8,410 -- -- -- -- -- 77 8,"150 """ 37.197 2.330 3,672 — 234 5 1 324 4 1 , 4 2 7 " ' """" 2,336 " 7,477 393 7 -- r,9~i6" 357 8 9 2 33 """ 1,'384~"" "'" 3".028" " 441 311 150 15,0*6 3" 203 2.632 270.091 165 17.180" 880 88,371 2,075 2,047 366 74 68 24 552 541 122 274,579 17.346 89,391 8,361 15.309 21,841 263,153 44,598 218,555 17,519 3,233 14,286 79,073 5,027 74,046 9,484 3,684 5,800 15.670 2.452 13.218 22,394 4,493 17,901 101 97 13._ 113 113 20 y f . 3 73 " — Chicago 13 19 1 67 3 ,"849"'"' "" 2,895" ' " 671 584 St. Louis 4 — 983""" 441 Minneapolis — 5 1 — Dallas — — 383 6 3 1,085 1.024 13 47 2.414 549 22 3 8,435 1,449 332 34,362 5-3T 125 334 12,186 " "" 34,2"22 79 8", 206 41 4,886 101 11.363 145 14,5~29 268 261 50 58 58 10 66 63 8 86 85 12 154 175 5 12,575 34,801 8,332 5,023 11.546 14,863 34,991 11,656 4.115 7 ,"54 1 33.274 2,865 30,409 8,632 1,929 6,703 4,785 854 3,931 11,706 2,553 9,153 14,824 3,403 11,421 34,136 9,990 24,146 121 114 33 _ 187 181 2J___ 11,062 5,018 -0202,475 218,555 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Total 295 291 _43__
@FedFRASER