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^bicofcj 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. 3?BB5F 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: *.* U.S. government securities— Bought 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 * December 8 , 1988 Averages of daily figures (millions of dollars) Change from week ended Week ended Wednesday Dec- 7, 1988 261,945 234,192 — Nov. 30. 1988 Dec • 9 . 1987 2,517 + + 17,158 + - 4,933 1,746 - 628 7,102 — — — — Dec. 7. 1988 262,932 14,880 422 233,451 - - 465 56 7,102 — — — — + + + + - 1,262 61 841 769 2,727 20 + — — — — 2,016 139 1,458 144 18,491 11,062 5,018 18,745 296,769 + + + 351 30 195 351 660 2 + + 11 2,529 + + 607 17,743 1,819 119 1,604 2,314 18,246 11,062 5,018 18,757 297,769 242,448 402 + + 269 3 + _ 16,729 53 243,044 402 4,306 284 2,147 317 8,074 + + » + 831 22 215 235 32 + + + _. ± 541 61 233 11 447 4,185 251 1,612 345 7,681 257,978 - 524 + 17,920 257,520 38,791 + 3,053 - 178 40,249 — — On December 7, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 235,013 million, a decrease of $ 118 million for the week. 1 Net of $3,045 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,045 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,829 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which & net of $ 3,829 million was with foreign official and international accounts. Includes $ 955 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,612 million and adjustments of $ 535 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 * December 7, 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— 11,062 5,018 408 1,819 I ] Held 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 Sank premises Other assets 3 TOTAL ASSETS Change since WednesJay Wednesday November 3 0 , 1988 December 9, : 987 + 3 - 2 0 — + 4 509 + 2!> 1,00;! 46 > 7,102 1,282 1,282 3,031 437 4,750 4,001 74$ 1,042 2,858 2 160 1,665 + + + + 5,06* 7,54> 1,688 14,29J 35?,73T 242,372 8,979 745 17,501 286,085 + + + + + + + + + + + + + + 14,291 225,097 + 562 + 16,04L 41,861 4,185 251 345 46,642 6,665 3,082 281,486 + - 1,849 1.Q13 _ + + - 53 783 645 139 1,851 + + + + + + + 1,90) 39 5 4L 1 1,546 1,073 365 19,022 187 + + - 75 174 55 113,006 90,515 29,930 233,451 (1.217) (1,217) 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 (1,217) (1,217) CAPITAL ACCOUNTS 2,107 2,047 445 Capital paid in Surplus Other capital accounts 14,830 2,103 4> 2,277 19,213 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 $ 1,281 million was outstanding at the end of the latest statement week. Net of S 3,829 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 955 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 $ n o 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 7, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Acceptances 1,753 66 — — — — — — — -— — 1,819 :|i 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 U.S. government securities (Weekly changes Holdings 1,221 11,362 52,234 1,425 75,051 576 + 55,325 1,824 + 12,569 562 + 2b,909 432 + 233,451 759 + Federal agency obligations Holdings (Weekly changes 1,473 84 885 210 + 1,438 19 — 3,413 — 1,093 — 189 — — 1,282 7,102 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 U.S. government securities: Bought outright-Bills Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco i1,062 5,018 680 314 3,312 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 408 1,819 21 12 14 29 52 26 1 61 5 42 18 43 9 29 87 11 13 29 24 31 1,597 72 1 7,102 431 2,427 202 410 552 331 862 209 101 267 398 912 113,006 6,859 38,620 3,204 6,528 8,774 5,269 13,719 3,325 1,610 4,250 6,338 14,510 90,515 29,930 5,493 1,816 30,934 10,228 2,566 849 5,229 1,729 7,028 2,324 4,221 1,395 10,989 3,634 2,663 881 1,289 426 3,405 1,126 5,076 1,679 11,622 3,843 233,451 14,168 79,782 6,619 13,486 18,126 10,885 28,342 6,869 3,325 8,781 13,093 29,975 233,451 14,168 79,782 6,619 13,486 18,126 10,885 28,342 6,869 3,325 8,781 13,0-93 29,975 242,372 10,196 745 17,501 -0287,302 14,611 420 91 581 + 574 17,292 82,209 1,116 32 4,071 + 1,929 94,172 6,873 348 46 581 + 281 8,709 13,897 281 32 784 + 135 16,124 18,683 561 123 869 + 2,537 24,212 11,234 756 59 1,062 + 375 14,315 29,213 691 98 4,223 - 1,800 34,518 7,165 466 20 398 + 739 9,345 3,439 387 24 370 + 811 5,276 9,072 1,174 47 562 + 880 12,470 15,088 682 22 2,076 - 4,011 14,871 30,888 3,314 151 1,924 - 2,450 35,998 1 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 $ 1,28 lmillion was outstanding at the end of the latest statement week. 2 Net of $ 3,829 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 955 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 $ 110 million in Treasury Bills maturing within 90 days. Dallas 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Boston December 7, 1988 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 7, 1988 Boston New York 225,097 13,945 76,680 6,298 41,861 4,185 251 345 46,642 7,882 2,592 5 2 2,599 381 9,742 4,185 141 179 14.247 920 3,082 282,703 195 17»120 2,107 2,047 445 287,302 272,202 47,105 225,097 ! | Dallas San Francisco Atlanta Chicago St. Louis Minneapolis 13,625 20,042 8,434 29,400 7,736 3,929 9,881 11,553 23,574 1,716 1,761 3,147 4,497 3,350 988 761 1,149 2,205 9,953 7 2 1,725 382 8 1 1,770 306 9 27 3,183 480 13 1 4,511 816 19 122 3,491 658 4 1 993 401 5 1 767 394 6 2 1,157 1,122 13 3 2,221 589 21 4 9,978 1,433 1,065 92,912 90 8,495 173 15,874 233 23,938 146 13,907 377 33,926 87 9,217 47 5,137 115 12,275 170 14,533 384 35,369 75 68 29 564 541 155 103 97 14 114 113 23 123 114 37 196 181 31 272 261 59 59 58 11 67 63 9 86 85 24 157 175 6 291 291 47 17,292 94,172 8,709 16,124 24,212 14,315 34,518 9,345 5,276 12,470 14,871 35,998 16,897 2,952 13,945 83,660 6,980 76,680 10,031 3,733 6,298 16,381 2,756 13,625 23,878 3,836 20,042 12,613 4,179 8,434 33,391 3,991 29,400 9,485 1,749 7,736 4,829 900 3.929 12,333 2,452 9,881 14,822 3,269 11,553 33,882 10,308 23,574 Cleveland 11,062 5,018 -0209,017 225,097 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Richmond Philadelphia
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