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ttJS^&u' 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. ?«4L RE' 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 * 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 and adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 August 4 . 1988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday August 3 , 1988 'Tuly 27. 1988 August 5. 1987 August 3. 1988 + i9,459 + 1,180 252,581 252,069 224,296 — + - 906 818 - 7,201 — + 18,286 1,771 223,552 422 540 7,201 118 — — — — — — — — — 3,502 401 2,854 828 16,754 11,063 5,018 18,532 287,194 + + + + + + 235,303 397 104 2 166 22 1,084 — — + + + + + 2,945 102 2,737 219 742 6 13 1,193 + + 630 20,083 3,346 410 2,767 725 17,245 11,062 5,018 18,541 286,690 + - 423 9 + 19,114 73 235,998 395 3,410 262 1,948 301 7,205 248,827 + Z 184 53 13 56 187 51 + + + 1,851 9 123 19 701 17,797 3,460 209 1,641 263 6,934 248,900 38,367 + 1,245 + 2,287 37,790 — — — +• On August 3 , 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 224,230 million, a decrease of $ 99 million for the week. 1 Net of $ 4,213 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,213 million was with foreign official and international accounts. Includes securities loaned—fully secured by U:S.' government securities. 2 Net of $ 4,958 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,958 million was with foreign official and international accounts. Includes $ 815 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,641 million and adjustments of $ 307 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 RANKS Millions of dollars * Wednesday August 3, 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills 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 TOTAL ASSETS 11,062 5,018 372 3,346 Change since Wednesday | Wednesday August 5, 1987 J u l y 27, 1988 ~*~" 2 69 — - — — 7,201 "**" —• — 106,575 87,484 29,493 223,552 (1,042) 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 4 TOTAL LIABILITIES (1,042) (1,042) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts _— 268 2,907 *~ + — •* 422 + + + + 1,846 12,157 2»A69 16,472 ~~" + 2,825 + 2,825 223,552 234,099 7,380 731 16,514 275,176 + + + + + + 2,825 2,756 141 2 1,483 4,380 + + + + + 16,472 18,957 357 45 800 19,170 218,224 + 1,005 + 18,184 39,431 3,460 209 263 43,363 6,655 2,524 270,766 + + + + 2,789 30 134 59 2,566 1,032 64 4,539 + + + + + + + 1,257 1,136 22 53 196 136 337 18,853 — (1,042) 7 ~ "*"• 2,118 2,047 245 — — — "~ — — — 148 173 4 + + — 159 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 $ - 0 - million was outstanding at the end of the latest statement week. Net of $ 4,958 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 815 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 $ 33 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 3, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with maximum maturity of the agreements. Loans 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 3,105 241 3,346 Acceptances U.S. government securities Holdings [Weekly changes 11,964 50,638 64,503 54,453 15,486 26,508 223,552 4,691 104 2,493 731 2,825 Federal agency obligations. Holdings [Weekly changes 60 879 • 769 • 173 ,130 190 7,201 + + 114 103 10 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outr ght Held under repurchase agreements U.S. government securities: Bought outright-Bills Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 3, 312 1 . 489 389 162 655 314 917 461 584 203 1 394 656 368 160 168 66 490 216 676 307 1 429 670 372 3, 346 21 57 12 1 20 57 25 6 55 7 50 12 26 42 26 182 10 113 28 85 35 2,759 64 25 — — •—* ""* "~— — 437 — 2, 461 —•~ - " " • 416 204 559 336 874 212 102 271 404 925 "~"" — 106 575 6 ,468 36 422 3 ,022 6 ,156 8 ,275 4 ,970 12 ,938 3,136 1,518 4,009 5,977 13 ,684 87 ,484 29.,493 5 ,309 1_,790 29 898 10 079 2 ,480 836 5 ,054 1 ,704 6 ,792 2 ,290 4 ,079 1 ,375 10 ,621 ,581 2,574 868 1,246 420 3,291 1,109 4,907 1,654 11 ,233 3_,787 223 ,552 13 ,567 76 ,399 6 ,338 12 ,914 17 ,357 10 ,424 27 ,140 6,578 3,184 8,409 12,538 28 ,704 ~"" ~T7,357 "To",424 — 27",140 ""*" 6,578 3TT84 8,409 12,538 2*F,704 10 ,772 746 57 l ,046 + 211 13 ,669 28 ,056 725 88 4 ,226 - 218 34 ,953 6,972 507 20 399 - 105 8,347 3,399 387 23 355 + 649 5,057 8,765 1,122 46 559 + 531 11,757 15,701 649 21 1,036 - 3,613 14,812 29 ,654 1 ,512 152 1 ,900 - 427 34 ,954 — — ~~223"r552~" T T ,567 234 ,099 8 ,422 731 ! 16 ,514 -0_ _ ,218 14 ,061 478 92 613 + 666 [76 ,925 — ~ 7 6 " ,399 78 ,861 999 ' 33 4 ,139 + 679 89 ,524 — — 6 ,338 6 ,599 459 47 565 + 183 8 ,424 U — ,914 13 ,336 325 32 786 + 250 15 ,723 17 ,923 513 120 890 + 1,194 22 ,073 i "~~" 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 4,958 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 815 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 $ 33 million in Treasury Bills maturing within 90 days. Kansas City 680 314 7 201 Notes Bonds New York 1 1 , 062 5,018 — 1 Boston August 3 , 1988 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 3 , 1988 Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository nstitutions 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 Total Boston New York 218,224 13,935 73,552 5,891 12,897 39,431 3,460 209 263 43,363 7,697 2,267 1,917 2,113 2,272 397 9,317 3,460 99 175 13,051 894 7 2 1,926 331 8 1 2,122 323 9 37 3,096 463 13 2 4,659 673 19 39 3,071 641 2,524 271,808 158 16,762 847 88,344 74 8,222 145 15,487 194 21,817 119 13,295 2,118 2,047 245 75 68 20 552 541 87 101 97 4 113 113 10 121 114 21 276,218 16,925 89,524 8,424 15,723 262,317 44,093 218,224 17,257 3,322 13,935 78,331 4,779 73,552 9,526 3,635 5,891 15,158 2,261 12,897 — 5 — Philadelphia — Cleveland — San Francisco Chicago St. Louis 18,064 7,844 30,364 6,768 3,861 9,259 11,505 24,284 3,050 4,644 3,013 964 613 1,120 2,166 8,247 — — — — 4 Minneapolis — — Dallas — — 968 415 5 1 619 406 6 2 1,128 1,099 13 2 2,181 582 21 2 8,270 1,473 318 34,394 75 8,226 39 4,925 96 11,582 140 14,408 319 34,346 187 181 6 268 261 30 58 58 5 66 63 3 85 85 5 198 175 31 294 291 23 22,073 13,669 34,953 8,347 5,057 11,757 14,812 34,954 22,337 4,273 18,064 11,967 4,123 7,844 33,285 2,921 30,364 8,708 1,940 6,768 4,716 855 3,861 11,776 2,517 9,259 14,923 3,418 11,505 34,333 10,049 24,284 11,062 5,018 -0202,144 218,224 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Atlanta Richmond —
@FedFRASER