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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 m available, on (202) 452-3206. YSffgSi?.- 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 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 4 February 4». 1988 Averages of daily figures (millions of dollars) Week ended I Change from week ended ' Wednesday "~~ ~" Feb. 3, 1988 Jan. 27, 1988 Feb. 4 , 1987 Feb. 3, 1988 240,870 + 14,167 2,311 242,458 218,129 - 859 501 7,414 - — — — 293 51 125 1,052 15,569 11,068 5,018 18,235 276,779 - • 19,201 1,864 215,648 9 204 305 531 7,402 — — — — — — 129 7 98 412 198 3 + 155 1 123 121 2,302 7 14 2,300 + + 622 14,797 202 50 70 1,610 16,008 11,067 5,018 18,247 275,202 831 + 17,781 32 223,797 436 4,770 50 4 126 100 3,432 213 1,673 330 6,704 + — +_ - — — 223,413 436 - 8,125 291 2,084 334 6,987 + - 816 65 613 49 631 241,670 - 2,876 + 12.799 236,585 35,109 + 575 + 1,999 38,618 — + On February 3» 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 212,987 million, an increase of $ 2,756 million for the week. 1 Net of $ 4,743 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,375 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6,762 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,182 million was with foreign official and international accounts, includes $ 2 3 4 million securities loaned—fully secured U.S. government securities. 411 3 Consists of required clearing balances of $ 1,673 million and adjustments of $ million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Workaheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE SANKS Millions of dollara _ _ _ _ ^ * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- ! I Wedneeday February 3 , 1988 11,067 5,018 483 202 Change since Wednesday ] Wednesday January 2 7 , 1988 February 4 , 1987 4 - — 18 161 + - 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 (1,082) (1,082) 79 159 — 21 611 - 317 104,783 82,623 28,242 215,648 - 2,894 350 + + „ + + 812 14,500 2,518 17,830 — - + + + + _ + 17,830 17,354 589 45 1,836 13,080 — (1,082) 7 — - 7,402 (1,082) - — — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 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 + — — 215,648 223,252 8,051 709 15,299 263,879 . + + _ - 3,244 1,390 4,634 5,427 965 5 242 4,685 206,468 + 149 + IS,920 40,291 3,432 213 330 44,266 6,441 2,529 259,704 + + - 1,732 6,049 7 53 4,377 298 491 4,421 + + + 1,628 1,878 125 93 468 43 368 16,777 — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + 2,062 2 181 + 162 12 2,035 — 1.040 254 7? Figures In parentheses are the eliminations made in the coneotidattng process. Does not include U.S. government and federal agency securities reeold under matched eate-purchaee tranaactiona to foreign official and international accounts of which $ - 0 million was outstanding at the end of the lataat atatement week. Net of $ 6,762 million matched sale-purchase tranaactiona outatanding at the end of the lataat atatement week. Includes S 254 million aecurltiea loaned—fully secured by U.S. government aecurltiea. Includes assets denominated in foreign currencies, revalued monthly at market exchange rataa. includes special investment account at Chicago of $ 85 million in Treasury bills maturing within 90 daya. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND KCUftmES, February 3 , 1988 Acceptances and aecurltiea held under rapurchaaa agreements are claeaifted aa maturing within tS daya In accordance wltr maximum maturity of the agreements. Within 15 days 10 daya to 90 days 91 daya to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Loans Acceptances 194 8 1 — — —. — •~ — — 1 ~ — 202 U.S. government securities Holdings I Weekly changes + 1,333 10,456 48,006 4,592 69,484 1,035 47,070 340 15,208 «— 25,424 mm 4,634 215,648 Federal agency obligations |Weokly changes Hotdlnoe ., 756 25 130 «+• 1,016 6 1,532 ... 3,323 — 1,317 — 189 — .. 7,402 632 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Boston Total ASSETS Gold certificate account Special Drawing Rights cert if. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements ' U.S. government securities: Bought outright-Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS February 3. 1988 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11.067 5.018 706 314 3,166 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 483 202 39 13 20 9 28 16 34 1 75 8 50 3 41 24 32 17 15 8 32 51 35 46 82 6 7,402 457 2,381 224 444 626 329 858 214 111 294 439 1,025 — —- — — — — — — — — — — — — 104.783 6,463 33,712 3,171 6,285 8,854 4,654 12,151 3,026 1.575 4,161 6,216 14,515 82.623 28.242 5,096 1,742 26,583 9,086 2,500 855 4,956 1,694 6,982 2,386 3,669 1,254 9,581 3,275 2,386 816 1,242 424 3,281 1,122 4,901 1,676 11,446 3,912 215.648 13,301 69,381 6,526 12,935 18,222 9,577 25,007 6,228 3,241 8,564 12,793 29,873 ~ — — — — — — — — — — — ~ 213.648 13.3U1 69.J81 6,526 12,935 18,222 9,577 25,007 6,220 3,241 8,564 12,793 29,873 223.252 9,133 709 15,299 13,771 548 93 534 579 15,426 71,771 1,038 33 3,413 -1- 7.79? 88,222 6,766 570 46 485 -1,339 7,103 13,380 361 32 679 -1,284 14,180 18,856 500 112 799 - 1,922 19,814 9,909 876 57 837 + 587 13,115 25,889 1,000 74 4,156 • 703 33,902 6,459 493 20 339 + 608 8,462 3,360 387 23 300 15 4,305 8,909 1,161 47 486 - 799 10,614 13,278 684 20 886 861 15,018 30,904 1,515 152 2,385 -2,391 34,800 -n264,961 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 $ ^, 762 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 254 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 $ 85 million in Treasury Bills maturing within 90 days. Kansas City 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 CAPITAL ACCOUNTS Capes' paid in Surplus Othet 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 US. govt, and agency securities Total collateral February 3, 1988 Total Boston New York Philadelphia 206,468 12,528 69,680 40,291 3.432 213 330 44,266 7,523 2,165 2,170 424 12,058 3,432 103 180 15,773 843 7 1 1,508 380 8 1 1,172 309 9 37 2,701 458 13 3 3,973 681 19 99 3,344 626 2,529 260,786 154 15,276 814 87,110 78 6,904 146 13,949 209 19,575 114 12,752 2,062 2,035 78 70 68 12 541 541 30 98 97 4 113 113 5 — 5 — Atlanta Chicago St. Louis 4,938 12,322 16,207 7,984 29,102 6,783 2,962 8,091 11,937 23,934 1,500 1,163 2,655 3,957 3,226 1,082 779 1.145 2,035 8,526 — 264,961 15,426 88,222 7,103 14,180 253,318 46,850 206,468 15,866 3,338 12,528 75,690 6,010 69,680 8,773 3,835 4,938 14,924 2,602 12,322 — — — — — — — 1,086 405 6 3 1.154 1,098 13 3 2,051 539 21 2 8,549 1,380 299 33,371 72 8,346 41 4,168 101 10,444 146 14,673 355 34,218 181 176 6 264 261 6 58 58 69 63 5 85 85 176 169 292 290 — — — 19,814 13,115 33,902 8,462 4,305 10,614 15,018 34,8*0 21,202 4,995 16,207 12,807 4,823 7,984 31,985 2,883 29,102 8,900 2,117 6,783 3,973 1,011 1,962 10,769 2,678 8,091 15,781 3,844 11,937 32,648 8,714 23,934 115 114 10^ 11,067 5,018 -0190,383 206,468 4 — Dallas 5 1 785 380 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco Richmond ~ Minneapolis Kansas City Cleveland — —
@FedFRASER