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^rffsf:.- 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 s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 I J u l y 2 1 , 1988 Averages of* daily figures (millions of dollars) Week ended | Change from week ended Wednesday J u l y 2 0 , 1988 J u l y 13, 1988~' J u l y 2 2 , 1987 J u l y 2 0 , 1988 + 19,722 250,990 3,428 252,658 , 224,440 814 - 1,442 1,290 + + 15,937 814 223,988 7,258 922 - 10 139 + 399 922 7,201 — — — — — — ~~ — 3,138 376 2,638 823 15,263 11,063 5,018 18,505 287,244 + + + 740 30 92 116 310 + + + + - — — 624 20,339 3,123 393 2,671 1,102 15,576 11,063 5,018 18,517 285,588 19,860 ] 67 235,599 419 6 1 — ! 14 3,414 _+ + 236,023 419 _ ~ 1,209 2 + - 3,209 244 1,798 350 7,446 + + + 939 IB 26 57 116 + + 2,107 - 1,985 + 17,799 - 1,428 -t- z,541 i 249,489 37,755 1 j — 2,631 84 2,498 | 204 1 386 - -1- — 5 1 620 ! 16 722 3,606 266 1,638 323 7,226 249,077 j 36,511 On J u l y 2 0 , 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 224,445 million, a decrease of $ 1*500 million for the week. 1 Net of $ 4,023 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,023 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4 , 5 2 1 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4 , 5 2 1 million was with foreign official and international accounts. Includes $ 1,205 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ l . ^38 million and adjustments of $ 160 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 mmmmmm ' • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday Wednesday J u l y 22, 1987 J u l y 13, 1988 Wednesday J u l y 20, 1988 11,063 5,018 361 3,123 + - — — - 11 6,311 + — 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 ^ Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS 7,201 — 107,011 87,484 29,493 223,988 (1 ,141) (1 .141) — - 67 625 422 - 2,226 _ _ _ + __ + 223,988 234,312 7,239 728 14,848 273,569 284 2,626 — — — — — 6 — 2,226 1,044 3,270 10,273 262 1 355 9,646 + + + + 127 12,162 2,469 14,758 + + + + + 14,758 16,962 990 41 334 17,369 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 .141) (1 .141) 217,862 _ 1,386 + 18,779 38,149 3,606 266 323 42,344 6,137 2,650 268,993 — _ + + _ + 7,912 500 61 38 8,313 136 97 9,660 _ _ _ 219 2,43? 17 37 2,631 534 362 17,044 - -1- _ + + •f CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,117 + 148 2,047 + 174 412 + 14 + 3 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 $ 4,521 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,205 million securities loaned—fully secured by U.S. government securities. Inciuaes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 63 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, J u l y 20, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans 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 3,050 73 — — — — 3,123 Acceptances — — — -f5 U.S. government securities Holdings | Weekly changes 10,247 51,240 66,785 53,722 15,486 26,508 223,988 + _ 697 3,778 _ + 250 51 __ 3,280 Federal agency obligations Holdings Weekly changes 165 678 1,847 3,179 1,143 189 7,201 _ + 568 124 45 45 __ 692" 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 o u t r i g h t Held under repurchase agreements U.S. government securities: Bought o u t r i g h t - B i l l s T o t a l bought o u t r i g h t 2 Held under repurchase agreements 1 T o t a l U.S. government securities T O T A L ASSETS 20, 1988 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco 11,063 5,018 680 314 3,313 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 361 3,123 20 11 12 19 2 23 6 54 8 46 16 24 30 26 169 9 111 29 85 34 2,664 65 21 7,201 437 2,461 204 416 559 336 874 212 102 271 404 925 107,011 6,495 36,572 3,034 6,181 8,308 4,990 12,991 3,149 1,524 4,025 6,002 13,740 87,484 29,493 5,309 1,790 29,898 10,079 2,480 836 5,054 1,704 6,793 2,290 4,079 1,375 10,621 3,581 2,574 868 1,246 420 3,291 1,109 4,906 1,654 11,233 3,787 , 223,988 13,594 76,549 6,350 12,939 17,391 10,444 27,193 6,591 3,190 8,425 12,562 28,760 — 223,988 — 13,594 — 76,549 — 6,350 — 12,939 — 17,391 — 10,444 — 27,193 — 6,591 — 3,190 — 8,425 — 12,562 28,760 234,312 8,380 728 14,848 -0274,710 14,042 438 92 545 + 34 16,165 6,556 495 47 490 + 51 8,209 13,361 295 32 697 - 213 15,164 17,958 508 119 808 + 900 21,725 10,796 28,097 726 88 4,017 + 452 35,454 6,972 376 20 348 + 182 8,452 3,403 376 23 310 + 559 4,914 79,010 1,094 32 3,683 -t- 2 , 2 0 7 90,840 696 57 879 - 330 12,931 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 $ _rj_ million was outstanding at the end of the latest statement week. 2 Net of $ 4,521 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ l,205million 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 $ 63 million in Treasury Bills maturing within 90 days. Dallas 1 Notes Bonds Total loans and securities I t e m s in p r o c e s s o f c o l l e c t i o n Bank premises Other assets 3 Boston July 8,781 1,138 46 488 + 537 11,725 15,630 609 21 900 - 3,338 14,839 — 29,706 1,629 151 1,683 - 1,041 34,292 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 F o r e i g n - o f f i c i a l accounts Other Total deposits Deferred credit i t e m s Other l i a b i l i t i e s and a c c r u e d 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 L e s s - H e l d 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 July 20, New York 1988 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 217,862 13,460 73,964 5,916 12,977 17,669 7,671 30,585 6,861 3,807 9,264 11,426 24,262 38,149 3,606 266 323 42,344 7,278 2,009 1,645 1,403 3,108 4,072 3,293 1,024 518 1,128 2,323 7,696 5 1 2,015 359 9,930 3,606 156 195 13,887 875 7 1 1,653 352 2 1,413 375 40 3,157 429 1 4,086 660 72 3,384 575 3 1,031 359 163 15,997 891 89,617 76 7,99V 153 14,918 202 21,457 126 12,543 331 34,875 2,117 2,047 412 75 68 25 552 541 130 101 97 14 113 113 20 121 114 33 186 181 21 274,710 16,165 90,840 8,209 15,164 21,725 261,263 43,401 217,862 16,562 3,102 13,460 78,514 4,550 73,964 9,411 3,495 5,916 15,265 2,288 12,977 22,040 4,371 17,669 2,650 " 270,134 — — — 8 — 9 — 13 — 19 — 4 — — — 523 392 13 2 2,338 511 21 3 7,720 1,346 75 8,326 55 4,777 99 11,545 146 14,421 333 33,661 268 261 50 58 58 10 66 63 8 85 85 10 198 175 45 294 291 46 12,931 35,454 8,452 4,914 11,725 14,839 34,292 11,806 4,135 7,671 33,279 2,694 30,585 8,793 1,932 6,861 4,671 864 3,807 11,866 2,602 9,264 14,924 3,498 11,426 34,132 9,870 24,262 11,063 5,018 -0201,781 217,862 5 — 6 3 1,137 1,045 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City —
@FedFRASER