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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. ••f^TRES^ 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: 12 U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright HeW under repurchase agreements AcceptancesBought outright Heid 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 Mav_12^ 1988 Averages of daily figures (millions of dollars) Week ended 1 — — from week ended Change Wednesday kay 1 1 , 1988 [May 4, 1988 May n . 1987 Mav 1 1 . 1988 255,598 - 2,525 253,688 1 +' 8,404 I ! 223,466 2,788 + - 422 2,273# 7,279 1,034 - 766 — — — — i - + 17,415 7,356 223,071 4,864 - 404 2,068 7,279 1,423 + + + + _ — — — — 1,312 57 1,461 625 1,121 11 2,080 239 1,731 835 16,206 11,063 5,018 18,411 288,180 + + + + - 14 2,511 + + 633 9,026 1,942 247 1,587 782 16,237 11,063 5,018 18,423 290,102 230,072 481 + + 1,405 2 + _ 18,332 47 230,567 481 _ _ _ 7,854 38 7 67 245 10,639 262 1,672 304 7,173 10,564 251,098 1,536 39,004 334 23 108 158 268 ,«.-. Foreign S#rvice-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 13,152 279 1,944 308 7,233 + + - 942 57 72 55 123 253,469 + 415 + + Reserve balances with F.R. Banks4 '34,712 - 2,925 - ; ! On May 1 1 , 1988 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 229,897 million, an increase of $ 1,064 million for the week. 1 Net of $ 4,528 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,528 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,923 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,923 million was with foreign official and international accounts. Includes $ 640 million securities loaned—fully secured U.S. government securities. Consists of required clearing balances of $ 1 672 million and adjustments of $ 272 million to compensate for float. 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 * Wednesday May 1 1 , 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday May 4 , 1988 11,063 5,018 439 1,942 Wednesday May 1 3 , 1987 11 1 272 + 77 1,191 — 404 2,563 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright? Held under repurchase agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises • Other assets 3 TOTAL ASSETS 7,279 1,423 (913) (913) LIABILITIES Federal Reserve notes De x>sits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES 106,094 87,684 29,293 223,071 4,864 227,935 238,579 6,658 719 15,518 277,994 + 1,423 + 1,242 + + + + 1,242 4,864 + + 213,064 (913) (913) 40,676 10,639 262 304 51,881 5,876 2,633 273,454 + + + + + + + + + + 7,257 996 1 353 6,612 + + 286 14,306 2,617 17,209 4,791 TTrZTTH 10,642 285 41 1,351 9,529 1,163 + 17,738 5 ,309 957 29 29 + - 788 9,275 4 90 6,106 6 ,266 1 ,050 163 6 ,542 + + + 4 + + 8,573 133 109 9,141 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 2,098 2 + 180 2,047 174 + + 34 + 395 68 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 $ 4,923 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 640 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 $ 95 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, May 1 1 , 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 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 Loans Acceptances 1,812 130 — — — — — — — — — 1,942 -55 U.S. government securities Holdings |Weekly changes + 19,566 5,238 50,949 3,438 + 63,659 2,571 51,873 — •""" 15,422 26,466 1 + 227,935 6,106 Federal agency obligations (Weekly changes Holdings + 1,471 1,482 736 47 " 1,843 — 3,291 1 1,161 189 ""~* + 1,423 8,702 •- H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 * U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 1 Boston 11,063 5,018 680 314 439 1.942 42 31 — — May 1 1 , 1988 New York Philadelphia Cleveland Richmond 3,313 1,489 389 162 655 314 917 461 18 — 22 22 31 3 62 10 -- — — — 2,488 1,423 206 420 565 San Francisco Chicago 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 41 37 42 27 112 17 63 33 52 31 1,576 78 31 274 408 935 — St. Louis Minneapolis """* 7,279 1,423 442 106,094 6,439 36,258 3,008 6 ,129 8,237 4,947 12,880 3,122 1, 511 3,991 5,950 13,622 87,684 29,293 5,322 1,778 29,966 10,011 2,486 830 5 ,065 1_,692 6,808 2,274 4,088 1,366 10,645 3,557 2,580 862 1 ,249 417 3,298 1,102 4,918 1,643 11,259 3,761 223,071 4,864 227,935 13,539 12 ,886 17,319 10,401 27,082 6,564 3 .177 8,391 12,511 28,642 13,539 76,235 4,864 81,099 6,324 — — 6,324 12 ,886 — 17,319 — 10,401 — 27,082 — 6,564 — 3 ,177 — 6,391 — 12,511 28,64~2 238,579 7,571 719 15,518 -0278,907 14,012 433 90 580 -431 15,720 85,010 849 33 4,018 +1,044 95,774 6,552 375 47 487 +315 8,349 13 ,309 303 32 712 -22 "IT ,334 17,894 499 116 829 +63 20,841 10,740 708 57 871 -626 12,578 . 28,008 657 82 4,258 +11 35,103 6,890 389 20 367 +305 8,526 3 ,344 334 23 303 + 18 4 ,273 8,717 1,075 47 499 +887 11,964 14,495 485 20 900 -1,746 15,168 29,608 1,464 152 1,694 + 182 35,277 ™ — ~ — 339 — 884 — 214 Dallas *""* 104 — ,— 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 4,923 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 640 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 $ 95 million in Treasury Bills maturing within 90 days. Kansas City Atlanta — — — 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 cred t items Other liabilities and accrued dividends l 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 May 11. 1988 San Francisco New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 213,064 12,749 71,784 5,860 13,140 16,771 7,971 29,492 6,956 3,154 9.475 11,603 24,109 40,676 10,639 262 304 51,881 6,789 2,314 1,857 1,516 3,171 3,463 4,066 1,004 568 1,167 2,511 8,936 7 8 1,864 345 1,524 287 9 39 3,219 406 13 2 3,478 627 19 101 4,186 549 4 2,319 337 10,103 10,639 152 153 21,047 735 lT008 367 5 2 575 370 6 2 1,175 1,043 13 3 2,527 448 21 2 8,959 1,275 2,633 274,367 146 15,551 994 94,560 71 8,140 137 15,088 183 20,579 117 12,193 300 34.527 70 8,401 37 4,136 89 11,782 185 14,763 304 34,647 2,098 2,047 395 74 68 27 547 541 126 100 97 12 113 113 20 118 114 30 185 181 19 267 261 48 58 58 9 66 63 8 85 85 12 192 275 38 293 291 46 278,907 15,720 95,774 8,349 15,334 20,841 12,578 35,103 8,526 4,273 11,964 15,168 35,277 257,855 44,791 213,064 16,021 3,272 12,749 77.936 6,152 71,784 9,379 3,519 5,860 15,501 2.361 13,140 21,113 4,342 16,771 11,983 4,012 7,971 31,811 2,319 29,492 8,903 1,947 6,956 3,900 746 3,154 12,129 2,654 9,475 15,343 3,740 11,603 33,836 9,727 24,109 5 11,063 5,018 -0196.983 213,064 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Boston Minneapolis Dallas
@FedFRASER