The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
.;^£g&; 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 1 0 , 1988 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: L* 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. Banks4 | Averages of daily figures (millions of dollars) Week ended 1 Change from week ended J Wednesday [March 9, 1988 March 2, 1988 [March 1 1 , 198 | March 9 , 1988 = I" 238,176 1,187 238,243 I + 16,239 215,219 1 — + - 19,685 1,006 213,583 — 7,402 — — - 317 137 7,402 — — — — — — — — — 690 106 312 572 14,293 11,063 5,018 18,300 272,557 - + + - 1,135 306 9 115 50 308 — — + '+ + + - 271 34 41 137 2,394 20 — 627 16,846 — 2,148 110 393 629 14,481 11,063 5,018 18,309 272,633 224,799 460 + + + 2,951 214 1 964 335 7,046 + - 30 ! 51 529 111 66 — + 237,768 + 332 I + 17,787 | 238,390 34,789 - - 940 j 34,244 10 1,177 1,056 4 1,510 + + + ~" —" 17,566 38 440 23 j 79 | 64 1 866 225,419 466 3,300 267 1,657 329 6,952 On March 9, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 224,689 million, an increase of $ 2,212 million for the week. 1 Net of $ 5,055 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,304 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6,691 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,063 million was with foreign official and international accounts, includes $ 360 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,657 million and adjustments of $ 307 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 * Wednesday March 9 , 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,063 5,01B 510 2,148 Change since Wednesday Wednesday March 2 . 1988 , March 1 1 . 1987 + — — - 1 1,623 + 7,402 — — —~ —-* 103,343 81,923 28,317 213,583 | (973) 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 dividends4 TOTAL LIABILITIES (973) (973) CAPITAL ACCOUNTS Capita! paid in Surplus Other capital accounts —. — 317 472 - 1,963 «. 1,963 213,583 223,133 6,641 715 13,766 260,846 _ + + - 1,963 340 866 4 139 1,064 + + + + 881 14,250 2,393 17,524 3,281 14,243 15,147 696 42 2,680 13,115 208,085 + 1,239 + 16,941 35,901 3,300 267 329 39,797 6,012 2,473 256,367 + + - 2,318 266 15 63 2,100 275 38 1,174 + + + + + 5,534 585 71 83 4,961 435 327 12,742 2,083 2,047 349 + 8 + + + 170 174 29 — (973) 68 1,693 — — Held under repurchase agreements Federal agency obligations-" Bought outright Held under repurchase agreements1 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 22 — — — — + ~— 102 + + + + •f 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 $ 6,691 million matched sale-purchase transactions outstanding at the %r\6 of the latest statement week. Includes $ 360 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 $ 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, March 9 , 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with maximum maturity of the agreements. Within 15 days 18 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 2,115 33 — — — — — — — — 2,148 55 U.S. government securities Holdings (Weekly changes 2,937 8,324 51,705 957 + 66,297 17 + 47,562 — 14,196 — — 25,499 — _ 1,963 213,583 Federal agency obligations (Weekly changes Holdings 78 + 3 928 + 218 1,634 221 3,246 _— 1,327 189 ""**" 7,402 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 9, 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 1 U.S. government securities: Bought outright-Bills Notes Bonds Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,063 5,018 706 314 3,162 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 510 2,148 45 9 20 1,140 28 30 35 450 77 22 52 1 42 7 33 33 17 24 33 45 37 371 91 16 — 7,402 — — 457 — — 2,381 — — 224 — — 444 ~ — 626 — — 329 — — 858 — — — 214 Ill — — — 294 — — 439 — — 1,025 — 103,343 6,374 33,249 3,127 6,199 8,732 4,590 11,984 2,984 1,553 4,104 6,131 14,316 81,923 28,317 5,053 1,746 26,358 9,110 2,479 857 4,914 1,698 6,922 2,393 3,638 1,258 9,500 3,284 2,366 818 1,231 426 3,253 1,125 4,860 1,680 11,349 3,922 213,583 13,173 68,717 6,463 12,811 18,047 9,486 24,768 6,168 3,210 8,482 12,671 29,587 ~ __ Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 213,583 13,173 68,717 6,463 12,811 18,047 9,486 24,768 6,168 3,210 8,482 12,671 29,587 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 223,133 7,614 715 13,766 -0261,819 13,639 449 93 483 119 15,610 72,238 1,180 33 3,145 + 3,433 84,700 6,717 316 47 463 - 514 7,604 13,705 269 32 631 - 1,297 14,353 18,695 448 113 729 - 869 20,587 9,816 884 57 797 + 708 13,113 25,633 521 78 4,078 +1,288 33,679 6,415 392 20 318 + 850 8,539 3,345 328 23 285 + 15 4,248 8,821 1,040 47 453 + 712 11,884 13,481 491 20 832 - 487 15,350 30,628 1,296 152 1,552 - 3,720 32,152 — — — ~ — — — — 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 $ 6,691 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 360 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. — — — 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 Other liabilities and accrued dividends1 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 March 9, 1988 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 16,709 7,731 28,751 6,843 3,026 9,241 11,707 23,904 2,950 4,210 3,434 1,122 685 1,326 2,649 6,114 8 1 1,498 258 9 51 3,010 409 13 2 4,225 662 19 91 3,544 519 1,126 373 690 348 6 3 1,335 1,031 13 2 2,664 443 21 1 6,136 1,144 77 7,397 147 14,108 206 20,334 114 12,732 296 33,110 71 8,413 41 4,105 95 11,702 145 14,959 339 31,523 544 541 107 99 97 11 113 113 19 116 114 23 184 181 16 265 261 43 58 58 10 69 63 11 85 85 12 187 175 29 292 291 46 15,610 84,700 7,604 14,353 20,587 13,113 33,679 8,539 4,248 11,884 15,350 32,152 15,956 3,384 12,572 76,895 6,480 70,415 8,634 3,653 4,981 14,673 2,468 12,205 21,501 4,792 16,709 12,371 4,640 7,731 31,675 2,924 28,751 8,921 2,078 6,843 3,970 944 3,026 11,808 2,567 9,241 15,524 3,817 11,707 32,812 8,908 23,904 Total Boston New York Philadelphia Cleveland Richmond 208,085 12,572 70,415 4,981 12,205 35,901 3,300 267 329 39,797 6,985 2,360 1,993 1,489 5 1 2,366 361 7,569 3,300 157 176 11,202 1,099 7 1 2,001 338 2,473 257,340 150 15,449 792 83,508 2,083 2,047 349 71 68 22 261,819 254,740 46,655 208,085 11,063 5,018 -0192,004 208,085 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER