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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) 452-32uo. 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 January 28, 1988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Jan. 27, 1988 Jan, 20, 1988 Jan. 28, 1987 Jan. 27, 1988 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 244,822 + 264 + 10,621 245,867 218,988 501 + + 254 501 + - 18,738 2,625 218,892 1,390 7,423 204 + 111 204 - 296 475 7,423 611 — — — — Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks: Treasury Foreign Service-related balances and adjustments a Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks * — — + _ + 557 21 12 2,816 1,347 12 14 275 + + 619 11,252 363 56 180 943 16,245 11,071 5,018 18,233 280,189 1,734 13 + - 18,325 25 223,651 436 + + + + 6,420 121 596 54 70 + + 7,912 4 514 77 1,167 9,481 220 1,677 383 7,459 244,546 + 5,272 + 11,989 243,307 34,587 - 4,998 - 736 36,882 + _ - 171 8 218 391 22 3 224,244 436 + + - 8,941 226 2,697 383 7,618 422 58 223 1,508 15,776 11,071 5,018 18,221 279,132 1 — — — — On January 27, 1988 • marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international'accounts were $ 210,231 million, an increase of $ 4,998 million for the week. 1 Net of $ 4,102 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,102 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,199 miliion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,199 million was with foreign official and international accounts. Includes $ 684 miliion securities loaned—fully secured U.S. government securities. 020 3 Consists of required clearing balances of $ 1,677 million and adjustments of $ ! » miliion 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 January 2 7 , 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday January 2 0 . 1988 Wednesday January 2 . . 1987 13 11,071 5,018 465 363 + + 23 87 7,423 611 + 611 + 450 + + 450 1,390 1,840 2,364 11,082 3 582 8,117 + + + 505 14,847 2,518 IS.860 1,016 15,844 15,937 4,890 41 714 10,296 1,979 + 16,293 7,289 5,622 11 25 + + 2,939 6,261 20 53 4,644 163 8,113 + + 4,010 915 9,909 65 19 AcceptancesHeld under repurchase agreements Federal agency obligations— Bought 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 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 (1,051) (1,051) 107,677 82,973 28,242 218,892 1,390 220,282 228,679 7,086 704 15,541 268,564 + + + (1.051) 38,559 9,481 220 383 48,643 6,143 3,020 264,125 + + •f 296 408 + + — 206,319 (1,051) + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 184 2,060 174 + 2,047 + 29 332 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 $ 4,199 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes ill 684 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 $ 80 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange co nmitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, January 27, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 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 Acceptances 362 1 «._ — _ _„ —_ —. 363 _„. _ ^5 U.S. government securities Holdings |Weekly changes 9,123 52,598 70,519 47,410 15,208 25,424 220,282 + + + 569 1,000 2,271 __ -.— — 1,840 Federal agency obligations | Wee My changes Holdings 781 886 1,538 3,323 1,317 189 8,034 + + + « + 616 105 65 158 16 1 611 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 I U.S. government securities: Bought outright-Bills Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 tnterdistrict settlement account TOTAL ASSETS 1 Boston January 27, 1988 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,071 5,018 706 314 3,170 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 465 363 37 11 18 10 26 25 32 1 73 33 49 17 39 23 40 21 14 6 33 54 33 154 81 8 7,423 611 458 2,388 611 225 445 627 330 861 214 112 295 440 1,028 __ — 107,677 6,641 34,643 3,258 6,458 9,099 4.782 12,487 3,110 1,619 4,276 6,388 14,916 82,973 28,242 5,118 1,742 26,695 9,087 2,511 855 4,977 1,694 7,011 2,386 3,685 1,254 9,622 3,275 2,396 816 1.247 424 3,295 1,122 4,922 1,675 11,494 3,912 218,892 1,390 220,282 13,501 6,624 13,129 18,496 9,721 25,384 6,322 3,290 8,693 12,985 30,322 — 13,501 70,425 1,390 71,815 — 6,624 — 13,129 — 18,496 — 9,721 — 25,384 — 6,322 — 3,290 — 8,693 — 12,985 30,322 228,679 8,137 704 15,541 -0269,615 13,970 579 93 555 -1,288 14,966 74,824 1,038 33 3,612 + 11,152 95,336 6,874 582 46 523 -1,401 7,197 13,575 293 32 714 - 1,487 14,137 19,156 511 111 829 - 2,814 19,260 10,068 709 56 892 + 448 13,021 26,268 628 71 4,218 + 565 33,828 6,557 362 20 361 + 379 8,220 3,408 430 23 317 278 4,149 9,042 1,077 47 511 829 10,659 13,579 598 20 942 396 15,752 31,358 1,330 152 2,067 4,051 33,090 —*~ — — " " " • — — — 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 $ 4,199 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 684 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 $ 80 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 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 1 TOTAL LIABILITIES FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Heid by F.R. Banks F.R. notes, net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certsf. ace Other eligible assets U.S. govt, and agency securities Total collateral 6,650 2,963 8,108 11,946 23,935 2,308 3,651 3,196 1.021 617 1,206 2,735 6,874 12,357 12,264 9,481 110 249 22,104 978 1,506 1,112 7 1 1,514 344 8 1 1,121 259 9 26 2,343 398 13 5 3,669 693 19 91 3,306 556 uTsos 1,247 94,154 79 6,992 156 13,893 217 19,003 120 12,646 2,060 2,047 332 69 68 23 541 541 100 112 113 19 115 114 28 269,615 14,966 95,336 7,197 14,137 253,163 46,844 "* 206,319 15,489 3,310 ~ 12,179 75,785 5,960 69,825 8,847 3,792 ~ 5.055 14,995 2,638 12,357 3,020 265,176 • 29,092 5,055 2,069 — ! j 1 5 1 2,075 392 160 — 98 97 10__ — — — — — — — — 1,025 343 6 3 1,215 1,050 13 3 2,751 531 21 2 6,897 1,271 308 33,262 77 8,095 42 4,007 105 10,478 152 15,380 357 32,460 181 181 13 264 261 41 58 58 9 69 63 10 85 85 11 176 175 21 292 291 47 19,260 13,021 33,828 8,220 4,149 10,659 15,752 33,090 21,143 5,098 16,045 12,991 4,827 8,164 31,832 2,740 29,092 8,839 2,189 6,650 3,987 1,024 2,963 10,809 2,701 8,108 15,816 3,870 11,946 32,630 8,695 23,935 11,071 5,018 -0190,230 206,319 4 — Dallas 5 1 623 379 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco 8,164 69,825 38,559 9,481 220 383 48,643 7,194 Kansas City 16,045 Cleveland 1 12,179 Minneapolis Chicago Philadelphia Boston St. Louis Atlanta Richmond New York 206,319 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS January 27, 1988 —
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