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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. IRES 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: '•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 * .June 9, 1988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday June 8 , 1988 June 10. 1987! June 8 , 1988 June 1, 1938 251,056 + 3,282 + 19,364 251,036 224,968 + 2,453 17,079 225,293 415 7,268 + + + + 2,659 71 2,628 370 329 7 + 7,268 3,278 289 2,883 863 14,659 11,063 5,018 18,462 285,579 233,567 458 + + + + 51 13 330 380 501 + 3,292 + 19,998 3,318 273 2,951 768 14,409 11,063 5,018 18,471 285,608 + 1,442 7 + 19,092 56 233,827 459 3,170 198 1,653 302 7,042 10 641 528 72 53 171 94 + 1,030 8 87 52 488 246,352 624 + 18,348 246,651 39,227 2,668 1,650 38,958 2,682 215 2,016 312 7,101 + On June 8, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 228,359 million, a decrease of $ 2,707 million for the week. 1 Net of $ 3,026 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,026 million was with foreign official and international accounts. Includes securities loaned—fuliy secured by U.S. government securities. 2 Net of $ 2,700 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,700 million was with foreign official and international accounts. Includes $ 147 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,653 million and adjustments of $ 363 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 SANKS Millions of dollars * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 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 LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Totai deposits Deferred credit items Other liabilities and accrued dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts | ! Wednesday June 8, 1988 11,063 5,018 379 3,318 1 (1,010) ! (1,010) j (1.010) (1,010) i j Change since Wednesday Wednesday June 1 , 1988 June 10 , 1987 .^_. — 6 — — 14 84 297 2,736 + + — — 7,268 — + + + + - 2,462 — — 2,462 — 2,462 2,759 3,744 3 221 775 216,193 + 40,611 3,170 198 302 44,281 6,142 2,499 269,115 + 2,104 2,047 392 + 108,316 87,484 29,493 225,293 — 225,293 235,879 6,910 727 13,682 7^3,658 + + + "• - + - — - + 415 + + + + .. + 1,559 14,181 2,742 18,482 — 18,482 20,803 701 48 702 20,760 544 + 18,138 1,817 232 104 125 1,356 2,807 10 917 + + + 1„462 359 36 76 1,709 385 197 20,429 2 **"" 140 + + + 151 174 6 + + + + + + Figures in parentheses are the eliminations made In the consolidating process. Does not include U.S. government and federal agency securities reaold under matched sale-purchase transactions to foreign official and international accounts of which $ - 0 million was outstanding at the end of the latest atatement week. Net of $ 2,700 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 147 million securities loaned—fully secured by U.S. government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of S 86 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 8, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government aecurities Federal agency obligations Loans Acceptances Holdings [Weekly changes! Holdings [Weekly changes 25 12,798 + 1,497 3,164 Within 15 days 206 867 53,830 + 4,888 154 16 days to 90 days 206 1,822 63,192 3,923 91 days to 1 year '3,230 53,530 Over 1 year to 5 years 1,135 15,435 Over 5 years to 10 years 189 26,508 Over 10 years 7,268 225,293 2,462 3,318 Total H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 8 , 1988 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Total bought outright 2 Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Boston New York 11,063 «5,018 680 314 3,313 1,489 379 3,318 35 33 7,268 441 — — Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 12 20 — — 23 5 52 60 43 5 29 33 23 112 13 67 30 50 29 2,938 70 15 206 420 564 339 882 214 104 273 408 933 2,484 — — — — — — — — — — — 8,410 5,051 13,150 3,187 1,543 4,074 6,074 13,908 108,316 6,574 37,017 3,071 6,257 87,484 29,493 5,309 1,790 29,898 10,080 2,480 836 5,054 1,704 6,792 2,290 4,079 1,375 10,621 3,580 2,574 868 1,246 420 3,291 1,109 4,907 1,654 11,233 3,787 225,293 13,673 76,995 6,387 13,015 17,492 10,505 27,351 6,629 3,209 8,474 12,635 28,928 — 225,293 — 13,673 — 76,995 — 6,387 — 13,015 — 17,492 — 10,505 -27,351 — 6,629 — 3,209 — 8,474 — 12,635 28,928 235,879' 7,920 727 13,682 -0274,668 14,147 443 92 482 - 165 16,028 79,479 943 33 3,237 + 836 89,342 6,593 391 47 439 + 485 8,526 13,440 304 32 616 - 204 15,180 18,116 569 118 698 + 772 21,703 10,849 700 57 787 '+ 552 13,775 28,266 995 85 4,080 - 1,666 33,839 6,955 432 20 314 + 298 8,570 3,380 395 23 275 + 702 5,022 8,797 1,038 47 436 + 954 12,008 15,981 562 21 832 - 3,644 14,764 29,876 1,148 152 1,486 + 1,080 35,911 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 $ 2,700 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 147 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 $ 86 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 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 June 8 , 1988 Dallas San Francisco Philadelphia Cleveland Richmond 216,193 12,958 72,411 6,064 13,190 17,606 8,217 29,463 6,977 3,833 9,488 11,530 24,456 40,611 3,170 198 302 44,281 7,152 2,365 1,879 1,308 3,113 4,382 2,845 987 620 1,212 2,110 9,172 5 1 2,371 380 10,618 3,170 88 169 14,045 834 2,499 270,125 152 15,861 2,104 2,047 392 Chicago i — — — — — — — — — — 1,886 294 8 1 1,317 284 9 30 3,152 488 13 1 4,396 655 19 92 2,956 528 991 403 841 88,131 73 8,317 143 14,934 191 21,437 121 13,389 314 33,261 74 68 25 548 541 122 100 97 12 113 113 20 120 114 32 186 181 19 274,668 16,028 89,342 8,526 15,180 21,703 258,811 42,618 216,193 16,112 3,154 12,958 77,412 5,001 72,411 9,506 3,442 6,064 15,324 2,134 13,190 21,855 4,249 17,606 7 — 4 — — 625 389 13 2 2,125 562 74 8,445 40 4,887 95 11,826 139 14,356 316 35,281 268 261 49 58 58 9 66 63 6 85 85 12 193 175 40 293 291 46 13,775 33,839 8,570 5,022 12,008 14,764 35,911 11,950 3,733 8,217 31,936 2,473 29,463 8,925 1,948 6,977 4,529 696 3,833 12,057 2,569 9,488 15,209 3,679 11,530 33,996 9,540 24,456 11,063 5,018 -0200,112 216,193 5 — 6 2 1,220 1,023 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City New York Atlanta St. Louis Minneapolis Boston 21 4 9,197 " 1,312
@FedFRASER