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s^k 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. f^TiES^V H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 25, 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 3 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. 24, 1988 Feb. 17, 1988 [Feb. 25, 1987 Feb. 24, 1988 _ 1,319 238,420 237,250 +~~ 19,353 215,898 + 3,290 — — 7,402 — — — — — — — 340 84 208 642 14,139 11,064 5,018 18,277 272,779 + - 169 15 47 3,282 1,157 1 14 1,306 224,506 452 + + 4,111 240 2,193 296 7,166 + + + - 686 10 191 25 1,027 238,964 - 697 33,816 - 609 — 536 4 + - 22,524 214,901 — — 317 7,402 — — — — — — + +" 630 19,965 253 92 121 433 14,261 11,063 5,018 18,289 271,620 + - 18,049 42 224,027 456 97 21 92 103 745 2,505 206 1,681 274 6,997 + 18,665 236,146 + 1,302 35,475 + - + + +_ 274 4 96 98 2,678 18 — On February 24, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 220,601 million, an increase of $ 4,548 million for the week. 1 Net of $ 4,032 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,032 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,037 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,037 million was with foreign official and international accounts. Includes $ 317 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,681 million and adjustments of $ 512 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 A I L FEDERAL RESERVE BANKS Millions of dollars • Wednesday F e b r u a r y 2 4 , 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright^ 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 11,063 5,018 513 253 Change since Wednesday Wednesday F e b r u a r y 1 7 , 1988 F e b r u a r y 2 5 , L987 - + - — 7,402 — — 2,633 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 dividends 4 TOTAL LIABILITIES (1,024) (1,024) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + - 4 — 66 936 — 317 — 8,215 14,250 2,393 2 4 , £58 — — 214,901 222,556 5,967 710 13,551 259,378 _ + + - 2,633 2,842 5,658 3 70 8,419 + + + + + + + + 206,706 - 1,264 + 1 7 , 101 37,156 2,505 206 274 40,141 5,534 2,540 254,921 + - 1,433 2,481 37 40 3,991 3,287 106 '8,436 + + + + + 4 , +96 1,546 34 366 2,518 213 414 19,320 2,076 2,047 334 + 10 + + + 166 174 29 104,661 81,923 28,317 214,901 (1,024) 10 209 — — (1,024) 2 — — — 2,633 + — 7 — 24,£58 2 3 , ! 55 ;i5 44 2,f>33 2 0 , .89 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 $ 5,037 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 317 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 $ 85 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, February 24, 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 236 17 253 Acceptances U.S. government securities Holdings [Weekly changes 8,948 52,416 66,259 47,583 14,196 25,499 214,901 5,739 14 3,120 2,633 Federal agency obligations Holdings [Weekly changes 364 662 1,562 3,298 1,327 189 7,402 75 75 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N 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 o u t r i g h t - B i l l s Boston February 24, New York 1988 Philadelphia 11,063 5.018 706 314 3,162 1,489 385 162 513 253 43 12 21 3 29 26 — 7,402 — — 457 — — 2,381 224 -- — Richmond Atlanta Chicago 664 314 933 461 596 203 1.383 656 351 160 169 66 35 76 8 54 1 41 9 34 36 16 15 Cleveland — — 444 — — 626 — — 329 -- — 858 — St. Louis — 214 — Minneapolis — Ill — Dallas San Francisco 562 216 669 307 1,483 670 33 39 38 98 93 6 Kansas City — 294 — — 439 — — 1,025 — 104.661 6,455 33,673 3,167 6,277 8,844 4,648 12.137 3,023 1,573 4,156 6.209 14,499 81,923 28,317 5,053 1,747 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 3,922 Total bought outright 2 Held under repurchase agreements * Total U.S. government securities 214,901 13,255 69,141 6,503 12,889 18,159 9.544 24,921 6,206 3,230 214,901 13,255 69,141 6,503 12,889 18,159 9.544 24,921 6,206 3,230 8,534 12,749 29,770 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 222,556 6,991 710 13,551 -0260,402 13,724 429 93 470 619 15,160 71,525 756 33 3,077 + 6,118 86,181 6,753 343 46 453 674 7,497 13,334 289 32 639 - 1,253 14,053 18,792 408 112 708 - 1,749 19,742 9.874 616 56 790 f 467 12.656 25.788 582 76 4.042 + 513 33.081 6,456 393 20 307 + 599 8,320 3,356 316 23 289 + 19 4,254 8,867 1,000 47 446 436 10.735 13,286 507 20 824 826 14,825 30,801 1,352 152 1,506 - 2,159 33,898 Notes Bonds — ~ — — — — — — — — 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. million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 317 million securities loaned-fully secured 2 Net of $ 5,037 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 $ 85 million in Treasury Bills maturing w i t h i n 9 0 days. 8,534 — 12,749 — 29,770 — 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 Total deposits Deferred credit items Other liabilities and accrued dividends 1 TOTAL LIABILITIES C A P I T A L 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 24 , 1988 Dallas San Francisco Boston New York 206,706 12,530 70,335 4,957 12,123 16,453 7,899 28,541 6,728 2,979 8,345 11,666 24,150 37,156 2,505 206 274 40,141 6,558 1,956 1,926 1,255 2,409 3,592 3,047 1,033 761 1,104 2,162 7,479 1 1,962 352 10,432 2,505 95 144 13,176 679 2 1,935 321 1 1,264 269 19 2,437 382 3 3,608 654 92 3,158 510 2,540 255,945 156 15,000 805 84,995 79 7,292 152 13,808 212 19,484 117 12,278 2,076 2,047 334 70 68 22 543 541 102 98 97 10 113 113 19 115 114 29 260,402 15,160 86,181 7,497 14,053 254,410 47,704 206,706 15,908 3,378 12,530 76,505 6,170 70,335 8,758 3,801 4,957 14,757 2,634 12,123 — 5 Philadelphia — 7 Cleveland — 8 Richmond — 9 Atlanta — 13 Chicago — 19 St. Louis Minneapolis — 4 — — 1,037 — 5 — 6 — — 13 3 2,178 450 22 3 7,504 1,268 358 766 324 6 1,116 991 304 32,513 72 8,195 42 4,111 102 10,554 149 14,443 350 33,272 182 181 15 265 261 42 58 58 9 69 63 11 85 85 11 186 175 21 292 291 43 19,742 12,656 33,081 8,320 4,254 10,735 14,825 33,898 21,530 5,077 16,453 12,764 4,865 7,899 31,759 3,218 28,541 8,921 2,193 6,728 3,939 960 2,979 11,030 2,685 8,345 15,634 . 3,968 \1,666 11,063 5,018 -0190,625 206,706 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Total . 32,905 8,755 24,150
@FedFRASER