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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. T^JTRE^V H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 16, 1988 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related Items Reserve Bank credit: '•* 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 adjustments ' Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday June 15, 1988 June 8, 1988 June 17, 1987 June 15, 1988 250,662 _ 374 + 18,896 253,545 224,931 - 37 + - 18,036 539 226,697 — — — - 415 43 7,268 — — — — — — 7,268 — — — — — — + + + - 3,000 42 2,837 440 703 6 10 363 + + 640 19,532 4,388 303 3,103 624 14,568 11,063 5,018 18,481 288,107 + + 73 1 + - 18,876 52 233,776 458 3,110 236 1,827 304 7,463 + + • +_ 428 21 189 8 362 + + 769 8 412 57 572 3,787 219 1,653 363 7,235 247,039 + 687 + 18,166 247,491 38,178 - 1,049 + 1,367 40,616 3,651 284 3,089 381 14,431 11,063 5,018 18,472 285,216 + + - 373 5 206 482 228 + - 233,640 459 „ — — — On j u n e 15, 1988 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 227,312million, a decrease of $ 1,047 million for the week. 1 Net of $ 3,063 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3 Q63 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,297 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1 f 297 million was with foreign official and international accounts. Includes $ 552 million securities loaned—fully secured U.S.* government securities. 3 Consists of required clearing balances of $ l ,653 million and adjustments of $ 174 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 iANKS Millions of dollars * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday June 15, 1988 ! j Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 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 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday June 8, 1988 11,063 5,018 385 A, 388 — — — — 7,268 — — + 109,720 87,484 29,493 226,697 (1,236) 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 dividends4 TOTAL LIABILITIES (1,236) (1,236) — 84 3,672 + — 1,404 — — - 415 302 + + + + 3,219 14,181 2,742 7.0,142 3,771 16,371 19,326 64 44 830 18,515 + T75U2T •f + + 1,404 2,474 681 + + 159 3,320 + + + + + 216,138 - 55 + 18,235 42,269 3,787 219 363 46,638 6,967 2,691 272,434 + + + + + + + + 1,658 617 21 61 2,357 825 192 3,319 + + + + 3,990 4,339 13 26 388 218 118 18,183 — (1,236) 5 - 6 1,070 + + — i Change since Wednesday June 17, 1987 226,697 238,353 7,591 727 13,841 276,978 — — CAPITAL ACCOUNTS Capital paid in 2,105 1 151 + + Surplus 2,047 174 — + Other capital accounts 392 7 — + 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 tranaactlons to foreign official and international accounts of which $ 2,707 million was outstanding at the end of the latest atatement week. Net of S 1,297 million matched sale-purchase transactions outstanding at the end of the latest atatement week. Includes $ 552 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Includes special investmemt account at Chicago of S 95 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, June 15, 1988 Acceptances and securities held under repurchase agreements are elaaaifled 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 4,255 133 — — — — — — — — — 4,388 55 U.8. government securities Holdings |Weekly changes 11,377 53,455 66,392 53,530 15,435 26,508 226,697 + + 1,421 375 3,200 — — — 1,404 Federal agency obligations [Weekly changes Holdings 28 919 1,790 3,207 1,135 189 7,268 + + 3 52 32 23 __ 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 ' 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 Boston J " n e 15 , 1988 New York Philadelphia Cleveland Atlanta Richmond Chicago St. Louis Minneapolis Dallas San Francisco 1 394 656 368 160 168 66 490 216 676 307 1,429 670 29 35 24 137 12 67 29 103 31 3,094 71 37 339 882 214 104 273 408 933 8,519 5,116 13,320 3.228 1,563 4,127 6,154 14,088 5,054 1,704 6,792 2,290 4,080 1,375 10,621 3,581 2,574 868 1,246 420 3.291 1,109 4,906 1,654 11,233 3,787 6,427 13,096 17,601 10,571 27,522 6.670 3,229 8,527 12,714 29,108 77,474 6,427 13,096 17,601 10,571 27.522 6,670 3,229 8,527 12,714 29,108 80,685 1,082 33 3,304 + 963 90,883 6,636 518 47 441 + 694 8,908 13,517 342 32 629 - 183 15,330 18,259 657 118 710 + 242 21,419 10,955 750 57 815 - 118 13,289 28.439 721 85 4,089 + 221 35.634 7,021 497 20 327 + 299 8,716 3,400 425 23 277 + 727 5,098 8,903 1,179 47 440 + 874 12.178 16,216 639 21 814 - 3,435 15,269 30,078 1,617 152 1.502 - 20 35,499 11,063 5,018 680 314 3,313 1,489 389 162 655 314 917 461 385 4.388 32 45 14 727 21 3 24 1 55 94 7,268 441 2,484 206 420 564 109,720 6,659 37,497 3,111 6,338 87.484 29.493 5,309 1,790 29,898 10,079 2,480 836 226,697 13,758 77,474 226,697 13,758 238.353 8,827 727 13,841 -0278,214 14,244 400 92 493 - 264 15,991 584 203 #• 43 «•* 45 1 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 $ 2,707 million was outstanding at the end of the latest statement week. 2 Net of $ 1,297 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 552 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 $ 95 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 15, 1988 Millions of dollars LIAB LITIES 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 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 Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco Richmond 5,956 13,096 17,591 8,026 29,575 6,945 3,886 9,347 11,445 24,549 2,264 1.510 2,750 4,060 4,393 1,115 580 1.404 2,645 8,495 7 2,272 393 8 1 1,519 313 9 29 2,788 567 13 2 4,075 671 19 100 4,512 629 4 1 1,120 449 5 1 586 447 6 2 1,412 1,136 13 2 2,660 604 21 4 8,520 1,458 902 89,676 78 8,699 156 15,084 208 21,154 129 12,901 339 35,055 77 8,591 42 4,961 102 11,997 151 14,860 342 34,869 74 68 26 548 541 118 100 97 12 113 113 20 120 114 31 186 181 21 268 261 50 58 58 9 66 63 8 85 85 11 194 175 40 293 291 46 278,214 15,991 90,883 8,908 15,330 21,419 13,289 35,634 8,716 5,098 12,718 15,269 35,499 259,571 43.433 216.138 16,099 3,130 12,969 77,785 5,032 72,753 9,517 3,561 5,956 15,263 2.167 13,096 21,950 4,359 17,591 11,782 3,756 8,026 32,241 2,666 29,575 8,885 1,940 6,945 4,601 715 3,886 12,019 2,672 9,347 15,220 3,775 11,445 34,209 9,660 24,549 Boston New York 216.138 12,969 72,753 42.269 3,787 219 363 46,638 8,203 2,279 2,284 405 10,774 3,787 109 220 14,890 1,131 2,691 273,670 165 15,823 2,105 2,047 392 5 Philadelphia 11,063 5,018 -0200,057 216,138 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foraHn exchange commitments. Chicago Cleveland Total
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