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• ^ ^ • . 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 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 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 December 22, 1988 Averages of daily figures (millions of dollars) Wednesday* Change from week ended Week ended * Dec. 2 1 , 1988 Dec . 14, 1988 Dec . 23, 1987 Dec. 2 1 , 1988 263,906 + 1,549 + 19,249 263,704 234,480 492 + + 1,574 132 + + 15,301 492 234,839 454 7,018 99 - 48 249 + 538 99 7,017 35 — — — + + + + + -. 746 23 664 646 2,504 19 — 1,332 127 1,012 1,769 18,716 11,061 5,018 18,773 298,757 _ + + + + + 14 1,562 + + 615 19,844 961 128 628 1,705 18,693 11,060 5,018 18,785 298,567 244,312 398 + _ 922 6 + _ 16,639 55 245,411 398 6,462 270 1,788 371 8,129 + + + + Jr 1,655 33 285 61 199 + + 2,243 30 172 45 859 10,156 201 1,593 318 7,673 261,731 + 2,580 + 19,590 265,750 37,026 - 1,018 + 254 32,817 4 + 680 5 587 427 393 1 __ _ __ On December 2 1 , 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 235,598 million, an increase of $ x,085 million for the week. 1 Net of $ 3,891 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,891 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,569 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,569 million was with foreign official and international accounts. Includes $ 615 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,593 million and adjustments of $ 195 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Kansas City D i s t r i c t ) . ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday December 21, 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday December 14, 1988 11,060 5,018 424 961 Wednesday December 23, 1987 19 10 469 5 1,236 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 (1,137) (1,137) (1,137) (1,137) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 7,017 35 - 1 41 + 539 35 114,060 90,850 29,929 234,839 454 235,293 243,306 8,801 745 17,948 287,302 + + + + + + 3,267 260 1 3,526 215 3,741 2,465 102 + + Ill 2,672 + + + + + + + + + + 6,226 7,877 1,687 15,790 454 16,244 16,209 38 47 2,731 18,920 227,448 + 1,441 + 15,503 34,410 10,156 201 318 45,085 7,096 3,032 282,661 + + + + + 4,706 5,518 32 18 798 455 66 2,628 + + + + + + 4,543 7,164 14 25 2,632 208 341 18,684 2,111 2,047 483 + 66 174 4 + — + 1 + — + 43 - * Figures in parentheses are the eliminations made in the consolidating 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 $ 2,043 million was outstanding at the end of the latest statement week. 2 Net of $ 3,569 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 615 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 $ 106 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. ** Estimated (Kanasas City District) MATURITY DISTRIBUTION OF LOANS AND SECURITIES, December 2 1 , 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 945 16 — — — 96l Acceptances — — — — — -^ U.S. government securities Holdings (Weekly changes + 5,178 13,156 54,978 1,287 + 72,356 2,723 55,326 — 12,568 1 26,909 — + 3,741 235,293 Federal agency obligations (Weekly changes Holdings + 130 283 661 170 1,483 —~ 3,368 — — 1,068 — 189 — 40 7,052 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 outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston December 2 1 , 1988 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 368 160 * Minneapolis Dallas San Francisco 168 66 490 216 676 307 1,429 670 30 73 12 17 32 . 68 31 626 72 14 852 206 100 264 394 901 5,318 13,847 3,356 1,625 4.290 6,397 14,645 7,054 2,324 4,236 1,396 11,030 3,633 2,673 881 1,294 426 3,417 1,126 5.095 1,679 11,665 3,843^ 13,566 18,234 10,950 28,510 6,910 3,345 8,833 13,171 30,153 6,658 13,566 18,234 10,950 28,510 6,910 3,345 8,833 13,171 30,153 6,907 577 46 621 + 247 8,980 13,973 322 32 808 - 537 15,588 18,826 648 123 897 + 1,679 23,615 11,294 885 59 1,079 - 252 13,894 29,394 934 98 4,272 - 2,405 34,393 7,189 566 20 409 + 632 9.374 3,462 487 24 376 + 524 5,119 9,165 991 47 564 + 584 12,089 14,191 722 22 2,115 - 3,354 14,710 31,068 1,824 151 1,969 - 2,983 34,200 11,060 5,018 680 314 3,310 1,489 389 162 655 314 917 461 584 203 1,394 656 424 961 23 8 16 7 31 50 21 2 64 47 42 17 50 32 7,017 35 426 2,398 35 199 405 545 327 114,060 6,922 38,981 3,234 6,589 8,856 90.850 29,929 5,514 1,816 31,048 10,228 2,576 848 5,248 1,729 234.839 454 235.293 14,252 6,658 14,252 80,257 454 80,711 243.306 9,938 745 17,948 -0288,439 14,686 528 91 603 - 134 16,791 83,151 1,454 32 4.235 + 5,999 99,686 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 $ 2,043 million was outstanding at the end of the latest statement week. 2 Net of $ 3,569 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 615 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 $ 106 million in Treasury Bills maturing within 90 days. *Estimated (Kansas City D i s t r i c t ) Kansas City * H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 December 2 1 , 1988 ___ Kansas * 1 City Dallas San Francisco Richmond Atlanta Chicago St. Louis 6,504 13,588 20,039 8,365 29,530 7,783 4,063 9,754 11,550 24,283 1,732 1,247 2,484 4,132 3,099 911 437 1,118 2,005 7,370 New York 227,448 14,247 77,742 34,410 10,156 201 318 45,085 8,233 1,741 5 1 1,747 438 8,134 10,156 91 160 18,541 1,085 7 2 1,741 426 8 1 1,256 319 9 23 2,516 554 13 3 4,148 827 19 116 3,234 665 4 1 916 461 5 1 443 427 6 2 1,126 909 13 3 2,021 609 21 5 7,396 1,513 3,032 283,798 184 16,616 1,047 98,415 91 8,762 173 15,336 231 23,340 144 13,484 370 33,799 86 9,246 46 4,979 114 11,903 167 14,347 379 33,571 2,111 2,047 483 75 68 32 565 541 165 103 97 18 115 113 24 123 114 38 196 181 33 273 261 60 59 58 11 67 63 10 87 85 14 157 175 31 291 291 47 288,439 16,791 99,686 8,980 15,588 23,615 13,894 34,393 9,374 5,119 12,089 14,710 34,200 272,580 45,132 227,448 16,997 2,750 14,247 84,491 6,749 77,742 9,991 3,487 6,504 16,243 2,655 13,588 23,742 3,703 20,039 12,325 3,960 8,365 33,231 3.701 29,530 9,492 1,709 7,783 4,929 866 4,063 12,283 2,529 9,754 14,655 3,105 11,550 34,201 9,918 24,283 — Philadelphia — — — — 11,060 5,018 -0211,370 227,448 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. *Estimated (Kansas C i t y D i s t r i c t ) . Minneapolis Cleveland Boston — — — — — —
@FedFRASER