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FEDERAL RESERVE LIBRARY fB§~ 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. ** '^u£W^'' * H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 3, 1988 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1-2 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 « Averages of dally figures (millions of dollars! Week ended Change from week ended Wednesday March 2 , 1988 Feb. 24, 1988 March 4 , 1987 March 2 , 1988 966 239,031 239,363 + + 19,016 216,354 + •— 456 7,402 — — — — — — — 384 115 197 622 14,601 11,063 5,018 18,290 273,734 + — - 215,546 — — 317 7,402 — — — — — — +' + 13 978 + + 632 19,626 525 105 303 1,220 14,338 11,063 5,018 18,299 273,411 „« + + + + - 44 31 11 5 460 1 21,592 + - 128 22 82 7 2,124 22 — — 223,743 456 + 763 4 + - 17,503 55 224,178 456 2,921 265 2,493 446 7,112 + + + - 1,190 25 300 150 54 + + + 406 3,034 252 1,658 392 6,880 237,436 - 1,528 + 18,330 236,850 36,299 + 2,506 + 1,297 36,561 ; 21 395 76 948 i On March 2 , 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 222,477 million, an increase of $ 1,876 million for the week. 1 Net of $ 3,843 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,843 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,728 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,728 million was with foreign official and international accounts, includes $ 221 million securities loaned—fully secured US. government securities. 3 Consists of required clearing balances of $ 1,658 million and adjustments of $ 835 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 Change since * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday March 2 , 1988 Wednesday February 24. 1988 11,063 5,018 511 525 Held under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements i U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 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 — — 2 272 + • __ ... 7.402 — — — 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 (938) (938) — 66 13 «• — 317 - — 4,446 14.250 645 645 215,546 223,473 7,507 711 13,627 261,910 + + + + + + + 645" 917 1,540 1 76 2.532 + + + + + + + + + 206,846 + 140 + 16,691 38,219 3,034 252 392 41,897 6,287 2,511 257,541 + + + + + + 1.063 529 46 118 1,756 753 29 2,620 + + + _ + + 2,587 905 3 25 1,660 373 272 113,250 — (938) 4 + + 105,306 81,923 28.317 215,546 (938) Wednesday March 4 . 1987 — — mm + JL3&1 21 ,089 — 21,089 20,759 587 42 2,567 18,759 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 161 1 2,075 + 188 2,047 — + 160 87 247 + 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 S - 0 - million was outstanding at the end of the latest statement week. Net of $ 4,728 million matched sale-purchase transactions outstanding at the end of the latest statement week. Include! $ 221 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 $ 89 million in Treasury bills maturing within SO days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, March 2 , 1988 Acceptances and securities held under repurchase agreements are claasifled 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 ! 1 494 31 — — — "525 Acceptances -— — — — —. * «— U.S. government securities Holdings | Weekly changes 11,261 50,748 66,280 47,562 14,196 25,499 215,546 + + - 2,313 1,668 21 21 + 645 — — Federal agency obligations |Wf »ekly changes Holdings 75 710 1,855 3,246 1,327 189 7.402 + + 289 48 293 52 — — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 2, 1988 Millions of dollars ASSETS Gold certificate account Special Drawing Rights cert if. 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 Boston 11,063 5,018 706 314 3,162 1,489 385 162 511 525 44 11 20 1 29 36 — — — — 7,402 — Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Total — 2,381 — Philadelphia 224 — Cleveland Richmond Atlanta Chicago San Francisco 351 160 169 66 562 216 669 307 1,483 670 36 — 77 17 51 59 42 5 33 42 16 19 33 44 38 283 92 8 — — — — — — — — — 444 — 626 — 329 858 — — 6,316 8,898 4,677 81,923 28,317 5,053 yl,746 26,358 9,110 2,479 857 4,914 1,698 6,922 2,393 ..,, 3,638 U258 215,546 13,294 69,348 6,523 12,928 18,213 — 9,573 — 214 Ill — — 294 — 439 1,025 — _.- 12,212 3,041 1,583 4.182 6,247 14,588 9,500 2,366 818 1,231 426 3,253 1,125 4,860 1,680 11,349 3,922 6,225 3,240 8,560 12,787 29,859 3.2S4. 24,996 — — — — — — 215,546 13,294 69,348 6,523 12,928 18,213 9,573 24,996 6,225 3,240 8,560 12,787 29,859 223,473 8*445 711 13,762 488 92 449 15,429 71,730 1,090 33 + 6,362 87,055 6,783 404 47 758 7,501 13,372 302 32 971 14,367 18,856 524 113 - 1.254 20,420 9,961 952 56 + 423 13,032 25,659 730 76 + 382 33,177 6,481 454 20 4 641 8,446 3,370 427 23 242 4, 111 8,898 792 47 - 257 10,734 13,509 687 20 971 15,085 30*"^ I,:,.? 152 - 2,906 33,492 u_ " ° " [162,848 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 $ ~ ° ~ million was outstanding at the end of the latest statement week. 2 Net of $ 4,728 million matched saie-purchase transactions outstanding at the end of the latest statement week. Includes $ 221 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 $ 89 million in Treasury Bills maturing within 90 days. Dallas 1,383 656 3,187 — Kansas City 596 203 33,880 — Minneapolis 933 461 6,495 ~ St. Louis 664 314 105,306 — ' 457 New York H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 2, 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 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 Boston New York 206,846 12,478 70,462 38,219 3,034 252 392 41,897 7,225 2,208 5 1 2,214 428 10,468 3,034 142 225 13,869 761 7 1 1,902 385 8 2 1,522 309 9 52 2,984 449 13 2 4,159 672 19 95 3,034 618 2,511 258.479 153 15,273 799 85,891 78 7,299 150 14,128 209 20,171 115 12,662 2,075 2,047 247 70 68 18 544 541 79 99 97 6 113 113 13 114 114 21 262,848 15,429 87,055 7,501 14,367 254,346 47,500 206,846 15,889 3,411 12,478 76,793 6,331 70,462 8,701 3,767 4,934 14,714 2,567 12,147 — 4,934 12,147 16.529 7,716 28,668 6,769 2,998 8,513 11,668 23,964 1,894 1,512 2,923 4,144 2,920 1,050 501 1,147 2,329 7,123 — — — — St. Louis — 4 — — Dallas — — — 1,054 431 5 1 507 426 6 9 1,162 782 13 3 2,345 546 21 1 7,145 1,418 299 32,619 70 8,324 41 3,972 100 10,557 146 14,705 351 32,878 182 181 7 265 261 32 58 58 6 69 63 7 85 85 7 184 175 21 292 291 30 20,420 13,022 33,177 8,446 4,111 10,734 15.085 33,491 21,435 4,906 16,529 12,550 4,834 7,716 31,786 3,118 28,668 8,920 2,151 6,769 3,984 986 2,998 11,172 2,659 8,513 15,581 3,913 11,668 32,821 8,857 23,964 11,063 5,018 -0190,765 206,846 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago Minneapolis San Francisco Richmond — Atlanta Kansas City Cleveland Philadelphia
@FedFRASER