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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 24, 1988 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 * 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 4 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday March 23. 1988i torch 16. 1988 March 25,1987 March 23, 1988 241,387 + 18,627 982 239,723 214,621 - 19,232 215,579 — — — 7,401 1 318 7,399 — — — — — — — — — — — — 2,537 128 2,212 455 14,709 11,063 5,018 18,320 274,124 + 1,226 + 10 + 1,054 + + + + 1,984 23 1,961 82 2,354 19 + 10 972 + + 616 19,224 3,194 128 2,089 349 14,866 11,062 5,018 18,329 275,796 225,695 472 + + 10 5 + 18,396 35 225,684 477 + + 4- 633 36 91 48 148 + + 189 41 61 5 833 2,145 225 1,654 361 7,092 238,660 366 + 18,908 237,638 35,465 606 + 317 38,158 — 2,676 213 1,914 428 7,262 2,009 — + 197 — — — » marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official On March 23 1988 and international accounts were $ 225,159 million, a decreaseof $ 1,841 million for the week. 1 Net of $ 5,694 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4^615 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,736 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,736 million was with foreign official and international accounts. Includes $ 366 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,654 million and adjustments of $ 260 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Worksheet for K.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Totel loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 11,062 5,018 513 3,194 (983) (983) 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 Wedneeday March 23, 1988 (983) (983) Change since Wednesday I7e3nesday March 25, 1987 March 16, 1988 + + 1 — 1 227 •f 21 — 59 2,621 — — — 7,399 — 3 — 320 — 105,339 81,923 28,317 215,579 — 215,579 226,172 5,783 715 14,151 263,414 101 — — 101 To! + + - 123 1,368 2 174 1,069 + 4,392 14,250 2,393 21,035 — 21,035 23,336 241 43 2,436 21,104 208,345 - 252 + 17,661 39,812 2,145 225 361 42,543 5,434 2,593 258,915 + 1,531 1,076 40 163 252 1,229 158 1,071 + 3,535 808 1 249 2,477 141 440 20,719 + + + - + + - + + + + + + - + + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,086 1 172 + + 174 2,047 + + + 1 39 366 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-purchaae transactions to foreign officia and international accounts of which $ - 0 - million was outstanding at the end of the lateet stetement week. Net of $ 4,736 million matched sale-purchase transactions outstanding at the end of the lateet statement week. Includes $ 366 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Includee special investment accour at Chicago of $ 90 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange ratee of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, March 23, 1988 Acceptances and securities held under repurchase agreements are claaaified ae maturing within 15 days in accordance with maximui 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 3,177 17 3,194 Acceptancee U.S. government securities Holdings [Weekly changes 8,295 54,131 65,896 47,562 14,196 25,499 215,579 3,005 16 2,920 101 Federal agency obligation! Holdings w"9 674 1,634 3,406 1,217 189 7,399 [Weekly chan 2; H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 '.',S. government securities: Bought outright-Bills Notes Bonds March 23, 1988 Total Boston 11,062 5,018 706 314 3,161 1,489 385 162 513 3,194 49 16 19 700 30 34 — — -- ' 7,399 — 456 — New York 2,380 — Philadelphia 224 — Cleveland Richmond 664 314 933 461 37 77 98 — — 444 — Chicago St. Louis 596 203 1,383 656 351 160 48 Atlanta Kansas City Dallas San Francisco 169 66 562 216 669 307 1,483 670 Minneapolis 41 95 32 33 18 43 34 76 37 2,068 91 31 — — — — — — — — — 625 329 858 214 294 439 — — — — — Ill — — 1,025 — 105,339 6,497 33,891 3^188 6,318 8,901 4,678 12,216 3,042 1,583 4,183 6,249 14,593 81,923 28,317 5,053 1,747 26,358 9,110 2,479 857 4,914 1,698 6,922 2,393 3,638 1,258 9,500 3,283 2,366 818 1,231 426 3,253 1,125 4,860 1,680 11,349 3,922 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 215,579 13,297 69,359 6,524 12,930 18,216 9,574 24,999 6,226 3,240 8,561 12,789 29,864 — 215,579 — 13,297 — 69,359 — 6,524 — 12,930 — 18,216 — 9,574 — 24,999 — 6,226 — 3,240 — 8,561 — 12,789 29,864 Total loans and securities ^tems in process of collection ^ank premises Other assets 3 nterdistrict settlement account TOTAL ASSETS 226,172 6,766 715 14,151 -0264,397 13,769 431 92 507 430 15,438 72,439 799 33 3,300 + 3,973 85,213 6,782 292 47 467 968 7,197 13,374 271 32 653 527 14,818 18,939 417 114 757 -1,403 20,295 9,903 596 57 811 + 541 12,755 25,952 489 78 4,125 + 1,352 34,076 6,473 395 20 324 + 662 8,417 3,394 311 23 290 70 4,201 8,931 969 47 468 + 454 11,681 15,296 469 20 853 -2,357 15,294 30,920 1,327 152 1,596 - 1,227 35,012 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 4,736 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 366 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 $ 90 million in Treasury Bills maturing within 90 days. — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 23, 1988 Millions of dollars ' LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign-official accounts Other Total deposits Deferred credit terns 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 Total Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 70,291 4,882 12,705 16,664 7,482 28,732 6,871 3,054 9,236 11,767 1,746 1,440 2,735 4,114 3,861 971 617 1,189 2,516 5 1 2,249 352 9,731 2,145 115 215 12,206 693 7 1 1,754 272 8 1 1,449 266 9 34 2,778 375 13 1 4,128 635 19 101 3,981 486 2,593 259,898 159 15,276 830 84,020 81 6,989 152 14,572 216 20,033 126 12,371 2,086 2,047 366 72 68 22 544 541 108 99 97 12 113 113 20 117 114 31 264,397 15,438 85,213 7,197 14,818 255,360 47,015 208,345 16,006 3,490 12,516 76,854 6,563 70,291 8,581 3,699 4,882 15,180 2,475 12,705 New York 208,345 12,516 39,812 2,145 225 361 42,543 6,417 2,243 ! — — — — — — — — — • 24,145 8,649 — 975 372 6 2 1,197 966 13 3 2,532 448 21 1 8,671 1,214 307 33.506 74 8,292 43 4,058 101 11,500 151 14,898 353 34,383 185 181 18 265 261 44 58 58 9 69 63 11 85 85 11 187 175 34 292 291 46 20,295 12,755 34,076 8,417 4,201 11,681 15,294 35,012 21,508 4,844 16,664 12,059 4,577 7,482 31,598 2,866 28,732 9,035 2,164 6,871 3,938 884 3,054 11,857 2,621 9,236 15,429 3,662 11,767 33,315 9,1/0 24,145 11,062 5,018 -0192,265 208,345 4 — San Francisco Dallas 5 1 623 338 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Philadelphia Boston —
@FedFRASER