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Qf COifr* * 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. 'fSSfSSr- 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: 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 adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Januar>r 7, 1988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Jan. 6 , 1988 Dec. 3 0 , 1987 Jan. 7, 1987 Jan. 6 , 1988 248,914 251,151 3,826 + + 19,707 219,272 3,006 + + 568 1,263 + - 20,772 2,837 218,863 2,120 7,553 1,063 + 2 89 + 276 287 7,553 876 — — 2,908 72 448 1,206 16,144 11,078 5,018 18,179 285,426 + + + + + 229,911 454 + 5,031 263 2,286 909 7,201 —*• — 2,153 28 164 374 131 1 "*"• — • ~~* ~"~ + + + + + 2,210 42 213 255 703 16 11 3,836 + + 608 20,331 749 51 505 2,830 15,923 11,077 5,018 18,191 283,200 165 — + + 18,719 10 229,057 454 + + + + - 1,312 71 17 532 267 -+ + + + 928 22 5 59 1,038 4,098 237 1,687 284 7,376 246,055 + 1,831 + 18,925 243,193 39,371 + 2,005 + 1,404 40,007 — — On January 6 , 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 201,499million, an increase of $ 2,676 million for the week. 1 Net of $ 4,419 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,419 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,827 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,827 million was with foreign official and international accounts. Includes $ 1,047 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,687 million and adjustments of $ 599 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 RANKS Millions of dollars • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday January 6 , 1988 Change sines) Wednesday Wednesday January 7. 1987 December 3 0 . 1987 11,077 5,018 401 749 1 - (1,278) (1,278) 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 (1,278) (1,278) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + — - 920 + 314 89 415 — — 7,553 876 7 — 12 202 - — 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 agreements1 Total U.S. government securities Total loans and securities Cash Items in process of collection Bank premises Other assets 3 TOTAL ASSETS - — + 276 301 2,873 14,847 2.518 20,238 1,739 18,499 18,939 1,919 43 902 19,903 107,648 82,973 28.242 218,863 2,120 220,983 230,161 10,643 705 15,218 273,223 + + + - 314 1,714 1,400 2,522 2,670 1 332 196 + + + + + + + + + 211,721 - 1,369 + 18,105 41,694 4,098 237 284 46,313 7,813 3,015 268,862 + + + - 124 675 30 80 601 1,851 38 157 + + + + + + + 33 28 53 16 98 599 812 "19,614 2,044 2,047 270 + ~* 1 174 212 — — + + — 169 174 54 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 S - 0 - million was outstanding at the end of the lateet statement week. Net of $ 4,827 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 1,047 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 $ 38 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 6 , 1988 Acceptances and securttiee held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 15 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 738 11 1 — — — 749 Acceptances — — — — — — U.S. government securities Holdings jWeekly changes 10,503 50,752 71,479 47,512 15,313 25,424 220,983 + 1,080 149 514 343 — — 1,400 Federal agency obligations jWoekly changes Holdings 1,046 995 836 + 145 70 1,583 3,416 — 1,358 — 190 — 8,429 920 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 6, 1988 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 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 interdistrict settlement account TOTAL ASSETS 1 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,077 5,018 706 314 3,176 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 401 749 27 11 15 8 23 83 28 40 64 3 37 9 31 17 27 32 13 4 31 39 29 495 76 8 — — — — — — — — — — — 7,553 876 466 2,430 876 229 107,648 6 ,639 34,635 3,257 6 ,456 9,096 4,781 12,483 3,109 1,618 4,275 6,386 14,913 82,973 28,242 5 ,118 1_,742 26,695 9,086 2,511 855 4 ,977 I ,694 7,011 2,386 3,685 1,254 9,622 3,275 2,396 816 1,247 425 3,295 1,121 4,922 1,676 11,494 3,912 218,863 2,120 220,983 13 ,499 6,623 13 ,127 18,493 9,720 25,380 6,321 3,290 8,691 12,984 30,319 13 ,499 70,416 2,120 72,536 6,623 13 ,127 18,493 9,720 25,380 6,321 3,290 8,691 12,984 30,319 230,161 13 ,976 11,921 865 705 92 15,218 529 329 -0- 274,501 ~76~,180 75,850 1,321 33 3,323 -I- 2,740 87,947 6,935 616 46 545 562 8,150 13 ,620 336 32 726 - 817 14 ,903 19,134 700 111 838 - 1,718 20,523 10,064 965 57 910 + 1,249 14,081 26,273 1,333 71 4,219 + 769 34,735 6,571 595 20 366 + 625 8,715 3,408 583 23 332 141 4,453 9,030 1,579 47 513 771 11,207 13,927 1,084 20 913 918 16,031 31,373 1,944 153 2,004 127 37,576" — — — — 453 — — 638 — — 335 — — 876 — — 218 114 300 448 — — — — — — 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 $ 4,827 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,047 million securities loaned-fuliy 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 $ 38 million in Treasury Bills maturing within 90 days. Kansas City — — 1,046 — — 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 Othsr liabilities and accrued dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L L I A B I L I T I E S A N D 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 6 , 1988 Total Boston New York Philadelphia Cleveland Richmond 211,721 12,380 70,635 5,509 12,971 41,694 4,098 237 284 46,313 9,091 3,009 1,881 1,209 3,014 474 9,456 4,098 123 215 13,892 995 7 1 1,889 469 9 1 1,219 317 8 9 3,088 557 14 2 3,764 847 20 46 3,250 705 3,015 270,140 160 16,028 1,237 86,759 81 7,948 154 14,661 216 20,299 118 13,708 2,044 2,047 270 68 68 16 541 541 106 98 97 7 113 113 16 110 114 274,501 16,180 87,947 8,150 14,903 252,950 41,229 211,721 15,104 2,724 12,380 75,676 5,041 70,635 9,024 3,515 5,509 15,158 2,187 12,971 — 5 — — — San Francisco Chicago 16,438 8,979 29,913 6,906 2,986 8,334 12,216 24,454 3,071 3,748 3,184 1,142 777 1,181 2,624 10,412 — — — St. Louis — 5 Minneapolis — — Dallas — — — 1,147 466 5 1 783 511 6 4 1,191 1,397 13 3 2,640 656 22 2 10,436 1,697 311 34,179 72 8,591 43 4,323 105 11,027 152 15,664 366 36,953 181 181 11 261 261 34 58 58 8 63 63 4 85 85 10 175 175 17 291 291 41 20,523 14,081 34,735 8,715 4,453 11,207 16,031 37,576 20,994 4,556 16,438 13,195 4,216 8,979 31,941 2,028 29,913 8,788 1,882 6,906 4,024 1,038 2,986 10,929 2,595 8,334 15,807 3,591 12,216 32,310 7,856 24,454 __ 11,077 5,018 -0195,626 211,721 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Atlanta
@FedFRASER