The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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^fg^ 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 January 14, 1988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Jan 7, 1987 Jan 13, 1988 Jan. 13, 1988 Jan. 6, 1988 247,116 4,035 + 15,672 246,529 219,578 496 + - 307 2,510 7,553 262 - 801 — — — + • + + - 227,825 454 1,927 13 74 1,513 618 2 219,332 276 514 7,553 — — — 981 59 522 2,719 15,526 11,076 5,018 18,193 281,403 21,078 5,347 •~ — — — — "~— " • ~ + + + + + 283 29 287 1,768 1,321 14 - 14 4,023 + + 622 16,308 2,717 52 518 1,204 15,723 11,075 5,018 18,205 280,827 - 2,086 + + 16,633 10 227,024 454 3,421 212 1,687 289 7,438 — -1- — — 3,871 235 2,278 254 7,522 + 1,160 28 8 655 321 + 2,088 6 3 596 1,359 242,439 - 3,616 + 15,309 240,525 38,965 - 406 + 998 40,302 On January 13, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 204,386 million, an increase of $ 2,887 million for the week. 1 Net of $ 4,112 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,112 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,358 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,358 million was with foreign official and international accounts. Includes $ 6 1 4 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,687 million and adjustments of $ 591 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 Wednesday January 6, 1988 January 13, 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 11.075 5,018 409 2.717 + 4- Wednesday January 14 , 1987 99 2,392 8 1,968 AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements'! 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 assets3 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 7,553 876 469 108,117 82,973 28,242 219,332 (1.177) (1.177) 469 2,120 1,651 559 2,951 "219,332 229.602 7,692 705 15,018 269,519 2,039 41,989 3,421 212 289 295 677 25 5 (1,177) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 6,488 2,985 265,066 3,784 14 ,847 2,518 21,149 6,425 14,724 16.463 1,130 44 1,596 15,933 18,443 + + + J ,697 I:, 128 14 70 ^3,909 259 736 13,529 + + + 175 174 55 — - 30 3,796 5 2,049 2,047 357 + + + + - —wz 1,325 45,911 (1.177) 276 377 + + + + 200 3,704 209,682 - 87 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 $ 4,358 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 614 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 $ 61 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, January 13, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Acceptances 2,639 78 — — — — — — — — — 2,717 II! 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 7,667 52,124 71,292 47,512 15,313 25,424 219,332 + - 2,836 1,372 187 — — — 1,651 Federal agency obligations |Week y changes Holdings 151 926 1,473 3,441 1,373 189 7,553 + + + - 895 90 110 25 15 1 876 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 Boston January 13. 1988 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11.075 5,018 706 314 3,174 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 409 2,717 28 6 16 1,989 23 34 29 6 65 8 39 8 32 17 27 18 13 6 31 102 30 507 76 16 — 7,553 — — 466 — — 2,430 — — 229 — — 453 — — 638 — — 335 — — 876 — — — 218 114 — — — 300 — — 448 — — 1,046 — 108,117 6,668 34,785 3,272 6 ,485 9,136 4.802 12,538 3,122 1,625 4,293 6,414 14,977 82.973 28.242 5,118 1,742 26,695 9,086 2,511 854 4 ,977 L.694 7,011 2,386 3,685 1.254 9,622 3,275 2,396 816 1,247 425 3,295 1,122 4,922 1,676 11,494 3,912 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 219,332 13,528 70,566 6,637 13 ,156 18,533 9,741 25,435 6,334 3,297 8,710 13,012 30.383 219,332 13,528 70,566 6,637 13i,156 18,533 9,741 25,435 6,334 3,297 8,710 13,012 30.383 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 229,602 8,869 705 15,018 -0270,696 14,000 582 92 542 619 15,645 74,985 963 34 3,373 + 6,731 90,765 6,900 486 46 503 514 7,991 13 ,615 343 32 742 - 705 15 034 19,179 548 111 801 - 1,947 20,151 10,084 805 56 915 + 1,550 14,248 26,328 636 71 4,262 + 1,077 34,445 6,570 657 20 376 + 518 8,679 3,417 395 23 332 215 4,200 9,112 1,179 47 522 753 10,916 13,967 636 20 912 - 1,154 15,387 31.445 1.639 153 1.738 - 3,969 33,235 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 4,358 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 614 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 $ 61 million in Treasury Bills maturing within 90 days. — — — 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 ! 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas San Francisco 209,682 12,184 70,616 5,294 12,806 16,210 8,607 29,661 6,794 2,961 8,253 12,158 24,138 41,989 3,421 212 289 45,911 7,665 2,701 1,840 1,535 2,958 4,445 3,304 1,232 718 1,251 2,145 6,660 2,706 438 13,200 3,421 98 177 16,896 850 7 1 1,848 569 9 1 1,545 285 2,985 266,243 160 15,488 1,179 89,541 80 7,791 2,049 2,047 357 68 68 21 541 541 142 270,696 15,645 252,838 43,156 209,682 15,116 2,932 12,184 — 5 — — — ~ — — — 8 31 2,997 479 14 3 4,462 681 20 68 3,392 521 5 1 1,238 417 153 14,789 215 19,901 123 13,873 309 33,883 98 97 5 113 113 19 114 114 22 181 181 13 90,765 7,991 15,034 20,151 75,911 5,295 70,616 8,953 3,659 5,294 15,154 2,348 12,806 20,911 4,701 16,210 — 5 — — — 723 342 6 2 1,259 1,120 13 3 2,161 546 22 2 6,684 1,417 104 8,553 43 4,069 102 10,734 151 15,016 366 32,605 261 261 40 58 58 10 63 63 5 85 85 12 176 175 20 291 291 48 14,248 34,445 8,679 4,200 10,916 15,387 33,235 13,041 4,434 8,607 31,950 2,289 29,661 8,838 2,044 6,794 4,010 1,049 2,961 10,877 2,624 8,253 15,842 3,684 12,158 32,235 8,097 24,138 11,075 5,018 -0193,589 209,682 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis —
@FedFRASER