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„ of coy, 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^mf^-- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 21, 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 Acceptances— Bought 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. Banks4 Averages of daily figures (millions of dollars) Week ended* Change from week ended Wednesday ^ Jan. 20, 1988 Jan 13, 1988 Jan. 21,1987 Jan. 20, 1988 2,571 244,561 249,377 + 17,072 218,734 — 7,534 — - 844 496 + - 18,145 788 218,442 - 19 262 - 264 64 7,423 — — — — 593 50 441 1,902 15,797 11,074 5,018 18,207 278,859 + + - 225,978 449 388 9 81 835 273 2 — — — — — — + + 195 16 223 851 1,004 15 14 2,560 + + 615 17,701 450 54 277 7,399 15,663 11,072 5,018 18,219 283,686 - 1,847 5 + •- 19,030 9 225,640 436 2,521 347 2,101 329 7,550 + + + 1,350 112 177 75 28 + + 6,781 130 167 65 1,190 3,859 231 1,681 358 7,315 239,276 - 3,163 + 13,329 239,520 39,585 + 604 + 4,375 44,167 + + -f — — On January 20, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 205,233 million, an increase of $ 847 million for the week. 1 Net of $ 4,356 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,356 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,649 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,649 million was with foreign official and international accounts. Includes $ 330 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,681 million and adjustments of $ 420 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 RANKS Millions of dollars •' * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday January 2 0 , 1988 11,072 5,018 442 450 Held 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 Rank premises Other assets 3 TOTAL ASSETS (2,017) - 3 *• — + - 33 2,267 — — 7,423 130 — — 107,227 82,973 28,242 218,442 890' — — 12 — + 88 68 — - 296 203 + + + + + + + + 955 14,847 2,518 16,410 2,406 14,004 13,573 6,210 44 1,299 18,428 - 890 218,442 226,315 18,186 707 14,956 276,696 _ _ + + + 890 3,287 10,494 2 62 7,177 208,298 - 1,384 + 18,272 45,848 3,859 231 358 50,296 10,787 2,857 272,238 + + + + 3,859 438 19 69 4,385 4,299 128 7,172 + _ _ + _ + + + 10,228 11,883 9 28 1,636 634 752 18,022 9 + + + 182 174 50 — (2,017) Change since Wednesday Wednesday January 13, 1988 ( January 2 1 , 1987 — 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts (2,017) (2,017) ! 2,058 2,047 353 -f + + + - — 4 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 $ 4,649 million matched sale-purchase transactions outstanding at the %r%6 of the latest statement week. Includes $ 330 million securities loaned—fully secured by U.S. government securities. includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Inciudes special investment account at Chicago of $ 76 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 20, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations Acceptances Loans Holdings [Weekly changes Holdings [Weekly changes Within 15 days 445 8,554 887 165 14 16 days to 90 days 5 53,598 1,474 781 145 91 days to 1 year 1,473 68,248 3,044 Over 1 year to 5 years 40 47,410 3,481 102 Over 5 years to 10 years 15,208 1,333 40 105 Over 10 years 25,424 190 1. Total 450 218,442 7,423 890 130 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 Notes Bonds Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,072 5,018 706 314 3,171 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 442 450 32 15 17 30 25 35 30 1 69 6 45 12 38 5 29 23 14 6 32 43 32 260 79 14 7,423 458 2,388 225 445 627 330 861 214 112 295 440 "1,028 107,227 6,613 34,499 3,244 6,431 9,061 4,762 12,435 3,097 1,612 4,258 6,361 14,854 82,983 28,242 5,118 26,695 4,977 1.694 3,685 9,QS6 2,511 855 7,011 1,742 2,386 1.254 9,622 3.275 2,396 816 1,247 424 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 218,442 13,473 70,280 6,610 13,102 18,458 9,701 25,332 6,309 3,283 8,675 12,959 30,260 218,442 13,473 70,280 6,610 13,102 18,458 9,701 25,332 6,309 3,283 8,675 12,959 30,260 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 226,315 20.203 707 14,956 -0278,713 13,946 1,082 93 541 902 15,812 72,698 2,050 34 3,323 + 8,334 91,116 6,870 1,530 46 499 751 8,766 13,548 906 32 737 - 1,362 14,869 19,091 1,389 111 800 - 2,132 20,722 10,043 2,172 57 910 + 153 14,179 26,198 2,440 71 4,258 + 410 35,454 6,546 1,186 20 373 f 289 8,954 3,401 851 23 331 443 4,372 9,013 2,007 47 520 987 11,410 13,659 1,667 20 914 1,090 16,178 31,302 .'2.963 153 1,750 1,519 36,881 *Estimated ( S t . Louis District) 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 $ 4,649 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 330 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 $ 76 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 F<«»deral 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 January 20, 1988 Total Boston New York Philadelphia Cleveland 208,298 12,309 70,391 5,191 12,640 2,587 1,947 1,343 5 1 2,593 598 12,909 3,859 117 200 17,085 1,296 7 1 1,955 1,336 9 1 1,353 480 8 29 3,474 648 14 6 4,310 1,062 20 102 4,116 917 5 1 1,243 781 155 15,655 1,154 89,926 76 8,558 150 14,623 207 20,465 114 13,802 301 34,890 2,058 2,047 353 69 68 20 541 541 108 98 97 13 113 113 20 115 114 28 181 181 15 278,713 15,812 91,116 8,766 14,869 20,722 252,883 44,585 208,298 15,399 3,090 12,309 75,945 5,554 70,391 8,903 3,712 5,191 15,148 2,508 12,640 21,012 4,876 16,136 45,848 3,859 231 358 50,296 12,804 2,857 1 274,255 11,072 5,018 -0192,208 208,298 ! ! — — Kansas City San Francisco Chicago St. Louis 16,136 8,316 29,556 6,717 2,945 8,176 12,044 23,877 3,437 4,290 3,994 1,237 625 1,222 2,591 9,666 — — — — — — — — 630 619 13 11 2,615 1,002 72 8,813 41 4,235 101 11,228 145 15,806 341 36,254 261 261 42 58 58 25 69 63 5 85 85 12 176 175 21 292 291 44 '14,179 35,454 8,954 4,372 11,410 16,178 36,881 12,881 4,565 8,316 32,002 2,446 29,556 8,847 2,130 6,717 3,995 1,050 2,945 10,841 2,665 8,176 15,806 3,762 12,044 32,104 8,227 23,877 j 5 — Dallas 6 2 1,230 1,721 * Estimated ( S t . L o u i s D i s t r i c t ) 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis Atlanta Richmond 22 4 9,692 " 2,344
@FedFRASER