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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) 452-3206. ••!WLR£S£V H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks J u l y 28, 1988 Averages of daily figures (millions of dollars) Week ended [ Change from week ended 1 Wednesday Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: L 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: Tr ,asury 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 A J u l y 27. 1988 j j u l y 20, 1988 1 J u l y 29, 1987 J u l y 27, 1988 248,719 21,136 251,467 1,191 1 "*" 223,390 818 + 1,050 4 + + 17,938 818 220,727 7,201 118 - 57 804 + 422 118 7,201 — — — — — — I j f — — + + + + + 260 27 50 41 415 234,880 406 + _ _ 3,594 315 1,935 357 7,392 + + + + - 385 71 138 7 54 248,878 - 37,188 - 3,398 403 2,688 864 15,678 11,063 5,018 18,519 286,067 — — + + + + _ 2,602 108 2,563 337 255 6 14 1,177 + + 628 21,758 3,415 406 2,826 1,616 15,760 11,062 5,018 18,531 283,330 1,145 11 + _ 19,457 73 234,979 397 _ + _ + + 278 61 125 32 793 3,490 343 1,641 322 7,157 610 + 19,866 248,329 568 + 1,891 35,001 — — i — On j u i y 27, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 224,329 million, decrease of $ 116 million for the week. 1 Net of $ 5,120 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,740 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,782 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,127 million was with foreign official and international accounts. Includes $ 522 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,641 million and adjustments of $ 294 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 • Wednesday J u l y 27, 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday J u l y 20, 1988 - 11,062 5,018 374 3,415 Change since Wednesday J u l y 29 , 1987 1 — 13 292 4 + - 7 — 272 1,802 + __ Held under repurchase agreements Federal agency obligations— 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 Bank premises Other assets 3 TOTAL ASSETS 7,201 103,750 87,484 29,493 220,727 3,261 — (1,192) (1,192) 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 (1,192) (1,192) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — — _ 3,261 — __ «. 422 + + + 200 12,162 2,469 14,431 14,431 15,811 1,697 44 421 16,852 — 220,727 231,343 7,239 729 15,031 270,796 _ - 3,261 2,969 + + - 1 183 2,773 + + + + + 217,219 _ 643 + 18,321 36,642 3,490 343 322 40,797 5,623 2,588 266,227 _ _ + 1,507 116 77 1 1,547 514 62 2 3 766 _ _ + _ + + + 1,308 1,221 99 20 2,450 244 402 16,517 2,118 2,047 404 + + + + 148 174 13 — _ - 1 — 8 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 $ _ o - million was outstanding at the end of the latest statement week. Net of $ 7,782 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 522 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 $ 43 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 27, 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 [ 3,246 169 — — — — 3,415 Acceptances — — — — — _rr. U.S. government securities Holdings (Weekly changes 7,273 50,742 66,996 53,722 15,486 26,508 220,727 + 2,974 498 211 — — — 3,261 Federal agency obligations Weekly changes Holdings 174 776 1,759 3,173 1,130 189 7,201 + + 9 98 88 6 13 — H.4.1 (b) STATEMENT O F C O N D I T I O N 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 o u t r i g h t - B i l l s 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 T O T A L ASSETS 1 Boston J u l y 2 7 , 1988 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco 676 307 1,429 670 29 85 34 2,819 67 90 490 216 11,062 5,018 680 314 3,312 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 374 3,415 21 6 11 15 20 27 25 11 55 9 49 14 27 34 26 198 10 107 7,201 437 2,461 204 416 559 336 874 212 102 271 404 925 103,750 6,297 35,457 2,941 5,993 8,055 4,838 12,595 3,053 1,478 3,902 5,819 13,322 87,484 29,493 5,309 1,790 29,898 10,079 2,481 836 5,054 1,704 6,792 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 3,787 220,727 13,396 75,434 6,258 1*2,751 17,137 10,292 26,797 6,495 3,144 8,302 12,379 28,342 — 220,727 — 13,396 — 75,434 — 6,258 — 12,751 — 17,137 — 10,292 — 26,797 — 6,495 — 3,144 8,302 — 12,379 28,342 231,343 8,431 729 15,031 -0271,988 13,839 543 92 558 + 789 16,836 77,910 1,388 33 3,750 + 844 88,737 6,489 730 47 500 + 261 8,598 13,178 333 32 710 - 268 14,979 17,705 516 119 809 + 939 21,521 10,642 685 57 899 + 42 13,161 27,705 729 88 4,021 + 779 35,399 6,905 430 20 357 69 8,197 3,353 376 23 313 + 828 5,137 8,658 754 46 497 + 579 11,269 15,602 496 21 918 - 3,196 14,858 29,357 1,451 151 1,699 - 1,528 33,296 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 $ 7,782 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 522 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 $ 43 million in Treasury Bills maturing within 90 days. Dallas Kansas City -• — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 27, 1988 Millions of dollars 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 C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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 Total Boston 217,219 13,481 New York 73,514 Philadelphia 5,876 12,850 17,873 7,905 Dallas San Francisco 3,804 9,213 11,451 24,249 781 >1,096 2,302 6,809 49 3,686 535 1 905 355 1 787 368 2 1,104 675 2 2,317 528 2 6,832 1,254 2,588 267,419 160 16,666 865 87,524 73 8,387 150 14,733 199 21,253 123 12,772 331 34,820 76 8,071 41 5,000 97 11,089 143 14,439 330 32,665 2,118 2,047 404 75 68 27 552 541 120 101 97 13 113 113 20 121 114 33 187 181 21 268 261 50 58 58 10 66 63 8 85 85 10 198 175 46 294 291 46 271,988 16,836 88,737 8,598 14,979 21,521 13,161 35,399 8,197 5,137 11,269 14,858 33,296 261,825 44,606 217,219 16,793 3,312 13,481 78,123 4,609 73,514 9,487 3,611 5,876 15,159 2,309 12,850 22,344 4,471 17,873 12,130 4,225 7,905 33,114 2,846 30,268 8,740 2,005 6,735 4,681 877 3,804 11,803 2,590 9,213 14,994 3,543 11,451 34,457 10,208 24,249 — 13 11,062 5,018 -0201,139 217,219 — 19 900 Kansas City 2 4,188 556 — 9 2,618 6,735 Minneapolis 25 2,805 376 — 8 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 30,268 St. Louis 1 1,452 281 — 7 4,173 Chicago 2 1,903 535 — 5 2,771 Atlanta 1 2,659 366 2,653 1,443 Richmond 8,202 3,490 233 234 12,159 986 36,642 3,490 343 322 40,797 6,815 1,894 Cleveland — 4 — 5 — 6 — 13 — 21
@FedFRASER