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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 4 December 2 9 , Averages of daily figures (millions of dollars) Week ended Change from week ended Dec. 28, 1988 Dec . 2 1 , 1988 264,516 610 + 232,881 1,671 + 1,599 1,179 7,010 908 + — — 1,362 146 924 1,779 18,905 11,060 5,018 18,787 299,381 Dec. 30, 1987 + 17,191 Wednesday Dec. 28, 1988 269,055 14,177 72 233,562 3,706 8 809 545 66 6,967 1,435 — — — — — — + + + + + 607 46 640 199 2,892 19 + 14 624 + + 639 17,811 1,603 153 863 2,691 19,091 11,060 5,018 18,799 303,932 246,598 397 + - 2,286 1 + 16,871 55 247,745 390 4,500 183 1,849 412 8,120 + + - 1,962 87 60 41 10 + + + 781 9 420 35 652 5,822 216 1,594 556 8,070 262,060 + 328 + 17,856 264,393 37,321 + 296 45 39,539 + + + + - 30 19 88 12 187 1 + 1988 — 4- ~ On December 28, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 232,926 million, a decrease of $ 2,672 million for the week. 1 Net of $ 5,127 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,127 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,291 million matched sale-purchase transactions outstanding at the end cf the latest statement week, of which a net of $ 5,291 million was with foreign official and international accounts. Includes $ 1,315 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,594 million and adjustments of $ 255 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 Change since Wednesday December 2 8 , ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday December 21, 1988 1988 Wednesday December 30, 1987 11,060 5,018 408 1,603 16 642 5 652 6,967 1,435 50 1,400 5J6 3M 112,782 90,850 29,930 233,562 3,706 237,268 247,273 11,136 746 18,345 293,986 1,278 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright? Held under repurchase agreements1 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 (1,618) (1,618) + + + + + + (1,618) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 5,448 7,877 1,683 + + 1,277 3,252 1,975 3,967 2,126 1 386 6,464 229,744 (1,618) + + + 15,on 12a 14,88!) 14,590 3,162 42 2,795 20,567 + + + + 2,296 + 41,133 5,822 216 556 47,727 8,445 3,487 289,403 + +' 6,723 4,334 15 238 2,642 1,130 455 6,523 + + + + + + + 2,113 2,047 423 16,654 + + + + + — + + 61 - 2 - 437 1,049 9 192 813 2,483 434 20,384 68 174 59 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 $ 5,291 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,315 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 $ 65 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, December 28, 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 1,592 10 — — — — — i !. — — 1 1,602 .«— U.S. government securities [Weekly changes Holdings 12,562 54,917 74,986 55,326 12,568 26,909 237,268 + 594 61 2,630 + 1,975 — — — Federal agency obligations Holdings [Weekly changes 1,605 697 1,492 3,419 1,000 189 8,402 + + + + - 1,322 36 9 51 68 + 1,350 — 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 Boston December 28, 1988 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,060 5,018 680 314 3,310 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 408 1,603 21 12 14 54 30 98 27 2 61 48 38 169 46 47 29 92 12 15 31 110 30 862 69 94 6,967 1,435 423 2,381 1,435 198 402 541 325 846 205 99 262 391 894 112,782 6,845 38,544 3,197 6,515 8,757 5,259 13,692 3,318 1,607 4,242 6,325 14,481 90,850 29,930 5,514 1,816 31,049 10,228 2,576 849 5,248 1,729 7,053 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 3,843 233,562 Total bought outright 2 Held under repurchase agreements * Total U.S. government securities 14,175 79,821 6,622 13,492 18,134 10,891 28,355 6,872 3,327 8,785 13,099 29,989 3,706 237,268 14,175 3,706 83,527 6,622 13,492 18,134 10,891 28,355 6,872 3,327 8,785 13,099 29,989 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 247,273 12,754 746 18,345 -0295,604 14,610 615 91 624 + 1,358 18,313 87,397 1,765 32 4,441 + 2,104 100,552 6,918 596 46 611 + 806 9,558 13,896 547 32 829 - 301 15,999 18,723 828 123 917 + 1,820 23,850 11,385 788 59 1,102 + 408 14,567 29,248 1,372 98 4,292 - 1,779 35,327 7,169 1,202 20 422 + 419 9,789 3,441 590 24 378 + 750 5,429 9,157 1,525 47 581 + 308 12,355 14,352 1,015 23 2,133 - 2,964 15,572 30,977 1,911 151 2,015 - 2,929 34,293 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 $ 5,291 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,315million 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 $ 65 million in Treasury Bills maturing within 90 days. H.4.1 <c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 28, 1988 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 cert if. ace Other eligible assets U.S. govt, and agency securities Total collateral San Francisco Richmond Atlanta Chicago St. Louis Minneapolis 6,642 13,672 20,168 8,973 29,579 7,813 4,116 9,755 11,676 24,966 2,004 1,426 2,556 4,164 3,743 1,090 647 958 2,678 6,557 5 2 3,057 532 12.260 5,822 105 424 18,611 1,279 7 2 2,013 594 8 8 1,442 452 9 22 2,587 575 13 5 4,182 847 19 81 3,843 919 4 1 1,095 661 5 1 653 472 6 3 967 1,331 13 3 2,694 686 22 4 6,583 1,715 3.487 291.021 192 18,142 1,391 99,304 91 9,340 182 15,748 243 23,573 156 14,158 394 34,735 93 9,662 49 5,290 117 12,170 177 15,233 402 33,666 2,113 2,047 423 75 68 28 566 541 141 103 97 18 115 113 23 123 114 40 196 181 32 273 261 58 58 58 11 67 63 9 87 85 13 159 175 5 291 291 45 295,604 18,313 100,552 9,558 15,999 23,850 14,567 35,327 9,789 5,429 12,355 15,572 34,293 271,942 42,198 229.744 16,883 2,522 14,361 84,125 6,102 78,023 10,030 3,388 6,642 16,105 2,433 13,672 12,604 3,631 8,973 32,951 3,372 29,579 9,444 1,631 7,813 4,933 817 4,116 12,223 2,468 9,755 14,667 2,991 ii,676 34,254 9,288 24,966 New York 229,744 14,361 78,023 41.133 5,822 216 556 47.727 10,063 3,050 Philadelphia 23,723 3,555 20,168 11,060 5,018 -0213,666 229,744 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Cleveland Boston Total Dallas
@FedFRASER