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. O* °Ol/i FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is avaiteWe, on (202) 452-3206. ••.f«?B^ 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: 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 adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 May 19, 1988 Averages of daily figures (millions of dollars) Week ended | Change from week ended Wednesday May 1 1 , 1988 [May 20, 1987 May 18, 1988 Mav 18. 1988 244,790 + TT7642 - 2,388 251,300 | 17,449 4,449 218,978 11 526 415 1,820 7,268 — — — — 223,123 2,127 _ - 343 661 7,268 508 - — — + 2,270 243 1,864 779 15,225 11,063 5,018 18,425 285,806 + + + _ _ 230,569 479 + — 5,996 244 1,897 . 322 7,443 246,950 _ _ + 7,156 35 49 14 ±_ 210 _ 6,521 38,856 + 190 4 133 56 981 - 14 "2,374 497 2 — — 1,379 46 1,583 237 266 9 + + 636 12,269 2,905 239 2,457 1,203 14,436 11,063 5,018 18,437 279,308 + 18,573 46 230,666 470 4+ 8,944 42 144 52 511 9,856 2,610 .260 1,674 320 7,120 243,120 4- 2,413 36,188 — \ 4,146 — + + + — -f — On May 18, 1988 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 231,623 million, an increase of $ 1,726 million for the week. 1 Net of $ 4,871 rnillion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,306 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 9,016 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,062 million was with foreign official and international accounts. Includes $ 714 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,674 million and adjustments of $ 223 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 May 18, 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans I 11,063 5,018 441 2,905 7,268 — Change since Wednesday May 1 1 , 1988 Wednesday May 2 0 , 1987 9 + + — 2 963 + 70 1,314 - 11 1,423 - 415 1,433 102,001 87,484 29,493 218,978 — 218,978 229,151 7,221 723 13,713 267,330 4,093 200 200 4,093 4,864 8,957 9,428 + 563 + 4 1,805 — 10,664 + + + + + + + + 2,001 14,181 2,742 18,924 3,051 15,873 15,339 782 46 764 13,760 213,140 + 76 + 17,562 37,862 2,610 260 320 41,052 6,018 2,590 262,800 + + - 2,814 8,029 2 16 10,829 142 43 10,654 + + + + 5,809 9,998 37 22 4,204 139 204 13,423 2,100 2,047 383 + 2 — 12 + + + 152 174 11 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets3 TOTAL ASSETS 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* TOTAL LIABILITIES (1,161) (1,161) (1,161) (1,161) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — + — •- * Figures in parentheses are the eliminations made in the consolidating process. 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 atatement week. 2 Net of $ 9,016 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 714 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. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, Wednesday, May 18, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Acceptances 2,884 21 — — — — — — — — — 2,905 -55 U.S. government securities |Weekly changes Holdings 5,SOSSI,096 66,400 53,734 15,435 26,508 218,978 + + + + + 1 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 13,761 147 2,741 1,861 13 42 8,957 Federal agency obligatione [Weekly changes Holdings 268 576 1,782 3,292 1,161 189 7,268 + 1,214 160 61 1 — — 1,434 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Ma y 18 Boston New York 11,063 5,018 680 314 3,313 1,489 441 2,905 41 37 7,268 Total » 1988 Philadelphia Dallas San Francisco 490 216 676 307 1,429 670 16 61 34 127 32 2,433 77 42 214 104 273 408 933 12,383 3,001 1,453 3,837 5,721 13,097 4,079 1,375 10,621 3,581 2,574 868 1,246 420 3,291 1.109 4,906 1,654 11,233 3,787 17,002 10,210 26,585 6,443 3,119 8,237 12,281 28,117 12,650 17,002 10,210 26,585 6,443 3,119 8,237 12,281 28,117 13,073 324 32 684 + 74 15,186 17,582 692 117 676 + 219 20,726 10,553 816 57 776 + 62 13,096 27,517 734 83 4,013 + 5 8 34,493 6,763 504 20 305 + 458 8,604 3,284 393 23 269 + 395 4,614 8,637 1,070 47 422 + 1,063 11,979 15,122 563 20 795 - 2,830 14,685 29,092 1,246 152 1,782 - 146 34,302 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 17 6 23 20 30 3 62 16 45 4 38 50 26 106 441 2,484 206 420 564 339 882 102,001 6,191 34,859 2,892 5,892 7,919 4,756 87,484 29,493 5,309 1,790 29,898 10,079 2,480 836 5,054 1,704 6,793 2,290 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 218,978 13,290 74,836 6,208 12,650 218,978 13,290 74,836 6,208 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 229,151 8,382 723 13,713 -0268,491 13,768 534 92 455 - 132 15,752 77,326 1,078 33 3,105 + 203 86,564 6,434 428 47 431 + 576 8,490 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 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 $ 9,016 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 714 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 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 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 May 18. 1988 Boston New York Philadelphia 213,140 12,791 72,012 5,899 37,862 2,610 260 320 41,052 7,179 2,239 2,244 396 8,658 2,610 150 162 11,580 911 2,590 263,961 156 15,587 2,100 2,047 383 San Francisco Atlanta Chicago St. Louis 13,059 16,876 7,828 29,417 6,930 3,315 9,480 11,529 24,004 1,934 1,419 2,880 4,100 3,412 1,039 721 1,188 2,057 8,215 7 1 1,942 367 8 1 1,428 306 9 36 2,925 467 13 2 4,115 646 19 104 3,535 643 4 1 1,044 431 5 726 395 6 3 1,197 1,024 13 8 2,078 482 21 2 8,238 1,111 850 85,353 74 8,282 147 14,940 195 20,463 122 12,711 320 33,915 73 8,478 41 4,477 97 11,798 191 14,280 324 33,677 74 68 23 547 541 123 100 97 11 113 113 20 119 114 30 185 181 19 268 261 49 58 58 10 66 63 8 85 85 11 192 175 38 293 291 41 268,491 15,752 86,564 8,490 15,186 20,726 13,096 34,493 8,604 4,614 11,979 14,685 34,302 258,122 44,982 213.140 16,025 3,234 12,791 77,951 5,939 72,012 9,381 3,482 5,899 15,536 2,477 13,059 21,309 4,433 16,876 11,802 3,974 7,828 31,901 2,484 29,417 8,873 1,943 6,930 4,102 787 3,315 12,135 2,655 9,480 15,280 3,751 11,529 33,827 9,823 24,004 11,063 5,018 -0197,059 213,140 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Richmond 5 Cleveland Minneapolis Dallas
@FedFRASER