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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. ^ss?r- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 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 and adjustments* 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 * 1 Change from week ended Wednesday * Feb. 17, 1988 TeFI i o , iy«8 Feb. 18, 1987 Feb. 17, 1988 _ 17,656 242,390 239,717 +""" 3,200 212,608 — - 119 — + 17,892 — - 317 — 7,402 "*— + + — — 236 5 39 3,037 2,679 1 — 628 18,323 — — 462 73 361 2,804 14,188 11,065 5,018 18,275 276,748 738 — + — 18,079 44 225,307 — - + 846 18 167 52 1,950 4,986 243 1,680 314 6,874 7,402 — — —— — — 509 69 255 3,902 15,296 11,065 5,018 18,263 274,063 — — 229 11 93 3,163 73 1 — 14 3,213 + + + + - + + - + - 217,534 — 225,055 436 + 3,425 230 2,001 321 8,193 + + +_ 298 3 600 27 1,347 239,661 + 1,216 + 18,902 239,840 34,404 + 1,998 - 576 36,909 - 436 On February 17, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 216,053 million, an increase of $ ^88 million for the week. 1 Net of $ 7,319 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,726 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,394 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,394 million was with foreign official and international accounts. Includes $ 298 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1 >680 million and adjustments of $ 321 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated ( S t . Louis 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 _ _ _ _ ** Wednesday * February 17, 1988 ASSETS Gold certificate account 11,065 Special Drawing Rights certificate account 5,018 Coin 503 Loans 462 AcceptancesHeld 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 Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday February 10, 1988 —*• «-*• + + 9 126 Wednesday February 18. 1987 + 6 ._ + 78 16 7,402 317 107,294 81,923 28,317 217,534 + «+ + 10,163 75 75 10,163 + + + + 10,163 10,289 5,783 1 1,476 14,604 + + + _ 8,379 2,141 27 + + + + 10,493 3,666 12 14,617 — (1,495) (1,495) 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 (29) (29) (1,466) (1,495) 5,596 14,250 2,393 22,239 + + + + 22,239 21,938 270 41 2,711 19,466 —- 217,534 225,398 11,625 707 13,481 267,797 207,970 - + + + + 38,589 4,986 243 314 44,132 8,821 2,434 263,357 446 — — + + + _ + + mm -f + 17,273 2,341 384 21 165 1,813 409 418 19,095 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts • 1 2 3 4 + 2,066 2 + 172 + 2,047 174 327 25 US -± 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 $ 2,087mlllion was outstanding at the %r\6 of the latest statement week. Net of $ 2,394miilion matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 298 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 $ 78 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ** St. Louis Estimated MATURITY DISTRIBUTION OF LOANS AND SECURITIES, February 17, 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 443 19 462 Acceptances U.S. government securities Holdings [Weekly changes 14,687 52,430 63,139 47,583 14,196 25,499 217,534 + + + + 6,575 9,221 5,834 963 837 75 10,163 Federal agency obligations Holdings [Weekly changes 289 737 1,562 3,298 1,327 189 7,402 289 279 10 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 17, 1988 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 Philadelphia Cleveland Richmond Atlanta * Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,065 5,018 706 314 3,164 1,489 385 162 664 314 933 461 596 203 1.383 656 351 160 169 66 562 216 669 307 1,483 670 503 462 41 12 20 28 15 34 76 8 55 1 41 3 34 30 16 8 33 39 36 339 89 7 7,402 457 2.381 224 444 626 329 858 214 111 294 439 1,025 107,294 6,618 34,520 3.247 6.435 9.066 4.765 12,442 3,099 1,613 4,261 6,365 14,863 81,923 28,317 5,053 1,746 26,358 9,110 2.479 857 4.914 1,698 6.922 2,393 3.638 1,258 9,500 3,284 2,366 817 1,231 426 3,253 1,125 4,860 1,680 11,349 3,923 217,534 13,417 69.988 6,583 13,047 18.381 9,661 25,226 6,282 3,270 8,639 12,905 30,135 — 13-417 — 69,988 — 6.583 — 13,047 — 18.381 — 9,661 — 25,226 — 6,282 — 3,270 — 8,639 12,905 30,135 225,398 13,886 877 13,120 92 707 462 13,481 485 -=Q=_ 269,292 15,893 72,369 1,764 33 3.010 6,822 562 46 449 918 7,536 13.491 637 32 608 - 1.313 14,467 19,015 1,002 111 692 -1.726 20.564 9,991 1,402 57 781 226 12,859 26,087 1,287 74 4,011 +1.347 34,886 6,526 609 20 314 + 612 8,626 3,389 645 23 385 278 4,415 8,972 1,767 47 435 780 11,252 13,683 1,166 20 810 - 1,615 15,076 31,167 1,402 152 1,524 - 1,989 34,498 1 Notes Bonds Total bought outright 2 Helti under repurchase agreements Total U.S. government securities New York Boston 1 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS — 217,534 . t 7.371 89.220 * Estimated (St. Louis D i s t r i c t ) 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 $ 2,087million was outstanding at the end of the latest statement week. 2 Net of $ 2,394 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 298 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 $ 78 million in Treasury Bills maturing within 90 days. — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars _____ LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Tqtal 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 February 17, 1988 Total Boston New York 207,970 12,682 70,301 38,589 4,986 243 343 44,161 10,287 2,355 San Francisco Richmond Atlanta Chicago St. Louis* Minneapolis 5,005 12,278 16,516 7,865 29,139 6,829 2,975 8,210 11,931 24,239 1,743 1,265 2,823 3,612 3,837 1,082 649 1,065 1,925 7,942 5 1 2,361 545 10,291 4,986 133 187 15,597 1,329 7 2 1,752 499 8 3 1,276 526 9 21 2,853 742 13 5 3,630 877 19 115 3,971 925 2,434 264,852 147 15,735 805 88,032 75 7,331 142 14,222 198 20,309 12,482 no 2,066 2,047 327 70 68 20 543 541 104 98 97 10 113 113 19 115 114 26 269,292 15,893 89,220 7,536 14,467 254,116 46,146 207,970 15,982 3,300 12,682 76,253 5,952 70,301 8,686 3,681 5,005 14,875 2,597 12,278 — — — — — — — — — 5 — ~ 1,086 512 — 654 605 13 3 1,941 693 21 2 7,965 1,343 284 34,319 75 8,502 39 4,273 95 11,071 138 14,703 326 33,873 182 181 14 264 261 42 58 58 8 69 63 10 85 85 11 177 175 21 292 291 42 20,564 12,859 34,886 8,626 4,415 11,252 15,076 34,498 21,568 5,052 16,516 12,478 4,613 7,865 32,066 2,927 29,139 8,960 2,131 6,829 3,943 968 2,975 10,910 2,700 8,210 15,657 3,726 11,931 32,738 8,499 24,239 11,065 5,018 -0191,887 207,970 4 — Dallas 6 4 1,075 1,691 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. •Estimated (St. Louis D i s t r i c t ) . Kansas City Cleveland Philadelphia
@FedFRASER