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isS^fc. 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 3 1 , 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 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 30. 1988 March 23, 1988 \ p r i L 1, 1987 852 240,568 + + 17,836 215,325 + — 7,399 704 + — 18,776 215,160 — — 320 7,399 — — — — — — — — — — — — - 2 March 30, 1988 240,110 2,465 131 2,245 501 14,877 11,062 5,018 18,330 274,978 + + + + - 72 3 33 40 181 1 + + 225,708 477 - + + + .- 1,775 32 1,980 606 1,790 19 10 861 + + 612 18,429 2,134 129 1,943 430 14,987 11,063 5,018 18,339 274,530 + + 13 5 + - 18,332 39 226,492 475 2,568 226 1,863 483 7,214 + + - 108 13 51 55 48 -. + + 457 33 173 24 645 3,190 207 1,671 479 7,047 238,540 - 120 + 18,300 239,561 36,438 + 980 + 129 34,96? — — On March 30,1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 225,449 million, an increase of $ 290 million for the week. 1 Net of $ 4,998 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,998 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,172 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,172 million was with foreign official and international accounts. Includes $ 755 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,671 million and adjustments of $ 192 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 • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday _ Wednesday A p r i l 1 , 1987 March 23, 1988 Wednesday March 30, 1988 11,063 5,018 489 2,134 1 + 18 _ •"•" 24 1,060 - — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements4! 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 ~ —~ — + 74 1,538 — — 7,399 320 _ r _ 1 ft / ft O ft 104,920 81,923 28,317 215,160 419 — — (883) 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 (883) (883) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3,699 12,286 2,162 18,147 - 419 215,160 224,693 5,994 716 14.771 262,244 + + + - 419 1,479 211 1 L2H 1,170 + + + + 18,147 19,365 1,250 45 209,117 + 772 + 17,726 36,640 3,190 207 479 40,516 5,564 2.547 257,744 + + + - 3,172 1,045 18 118 2,027 130 46 1,171 + 497 1,373 192 6 1,074 1,103 214 157757 2,093 2,047 360 + — (883) + + + + — — + + + + - 7 — — ?,on 16,055 176 173 57 6 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 offici and international accounts of which $ - 0 million was outstanding at the end of the latest statement week. Net of $ 5, i72million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 755 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 accot at Chicago of $ 8Zf 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 30, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximt 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 2,113 21 2,134 Acceptances U.S. government securities Holdings [Weekly changes | 10,595 51,377 65,931 47,562 14,196 25,499 215,160 + + + 2,300 2,754 35 5,089 Federal agency obligation Holdings [Weekly cha 385 592 1,634 3,381 1,217 190 7,399 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars ___ Total ASSETS Gold certif cate 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 o u t r i g h t - B i l l s Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 706 314 489 2,134 48 14 — Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 11,063 5,018 7,399 1 1 Boston __ — 456 __ March 30,1 New York Philadelphia Cleveland 3,162 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 35 72 8 45 1 40 24 31 31 19 1 — 2,380 — 28 29 — — — 444 224 — — Richmond — 625 Atlanta — Chicago — 329 858 -_ — St. Louis — 214 — Dallas 169 66 562 216 669 307 1,483 670 17 41 32 46 35 1,926 87 13 — Ill ~ — 294 — — 439 — — 1,025 — 3,175 6 ,293 8,866 4,660 12,167 3,030 1,577 4,167 6.224 14,534 104,920 6,471 33,756 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 1,257 9,500 3,284 2,366 818 1,231 426 3,253 1,124 4,860 1,680 11,349 3,923 215,160 13,271 69,224 6,511 12 ,905 18,181 9,555 24.951 6,214 3,234 8,544 12,764 29,806 — — — — 215,160 ~13,271 69,224 6,511 224,693 6,877 716 14,271 -0263,127 13,741 353 92 516 427 15,343 71,605 863 33 - 3,317 + 4,291 84,779 6,764 328 47 470 -1,023 7,161 — — — — — — — — — ,905 18,181 9,555 24,951 6,214 3,234 8,544 12,764 29,806 13 ,349 241 32 665 -_ 57 ,243 18,814 432 115 772 786 20,813 9,885 819 57 820 + 283 12,708 25,833 564 78 4,148 + 182 32,884 6,459 398 20 331 + 692 8,442 3,386 329 23 293 Ill 4,172 8,884 702 47 469 + 458 11,370 15,129 448 20 862 - 2,602 14,868 30,844 1,400 152 1,608 900 35,344 U 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 $ 5,172 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 7 5 5 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 $ 84 million in Treasury Bills maturing within 90 days. San Francisco Kansas City Minneapolis H.4.1 (c) STATEMENT OF C O N D I T I O N OF EACH F E D E R A L RESERVE BANK O N 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 C A P I T A L 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 3C1. 1988 San Francisco Richmond Atlanta Chicago St. Louis Minneapolis 4,977 12,965 16,791 7,867 28,479 6,878 3,027 9,313 11,774 24,446 1,599 1,608 3,112 3,575 2,889 1,008 618 1,082 2,110 8,559 7 1 1,607 290 8 1 1,617 264 9 33 3,154 395 13 2 3,590 751 19 93 3,001 532 4 1,012 353 5 1 624 337 6 4 1,092 684 13 3 2.126 421 21 1 8,581 1,338 820 83,589 78 6.952 152 14,998 212 20,552 116 12,324 304 32,316 73 8,316 42 4,030 101 11,190 148 14,469 346 34,711 72 68 23 544 541 105 100 97 12 113 113 19 117 114 30 185 181 18 265 261 42 59 58 9 69 63 10 85 85 10 191 175 33 293 291 49 263,127 15,343 84,779 7,161 15,243 20,813 12,708 32,884 8,442 4,172 11,370 14,868 35,344 255,333 46,216 209,117 15,910 3,406 12,504 .76,648 6,552 . 70,096 8,615 3.638 4,977 15,312 2,347 12,965 12,285 4,418 7,867 31,234 2,755 28,479 8,956 2,078 6,878 3,936 909 3.027 11,876 2,563 9,313 15,505 3,731 11,774 33,647 9,201 24,446 Boston 209,117 12,504 70,096 36,640 3.190 207 479 40.516 6.447 2,191 2,196 325 8,289 3.190 97 340 11,916 757 2.547 258,627 155 15,180 2,093 2,047 360 5 Philadelphia • 21,409* 4,618 16,791 11,063 5.018 -0193,036 209,117 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Cleveland New York Total Dallas
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