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Of COw 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. '•"fvrm*:- 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 * May 5 , H Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday (May 4 , 1988 May 4 , 1988 toxil^lZ^ 1968 jjjaxiu. i-M 257,935 8,871 256,245 + 5S038 223,044 5,061 1,547 4,780 + 16,976 8,918 221,829 7,279 1,800 - 404 2,033 7,279 1,738 393 46 1,577 374 1,351 13 631 5,656 2,214 229 1,864 728 15,885 11,063 5,018 18,409 282,425 + 18,212 49 229,388 482 8,750 181 575 188 252 8,723 9,682 233 1,660 333 6,940 248, 3,067 "33,687 2,414 216 1,839 686 15,961 11,063 5,018 18,397 290,723 228,667 4 79 14,094 222 1,872 363 7,356 253,05 17,669 + -f 380 50 105 111 316 + 8,885 + 636 + 9,711 14 63 39 49 10,277 1,392 + - + + On Hay 4 , 1988 , marketable U.S. government securities held In custody by the Federal Reserve Banks for foreign official and international accounts were $ 228,833 million, an increase of $ 2*177 million for the week, 1 Net of $ 4,950 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,728 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Met of $ 6,165 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,615million was with foreign official and international accounts, includes $ 357 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ l ,680 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- Wednesday May 4, 1988 Change since WeGnesday Wednesday A p r i l 27, 1988 May 6, 1987 ! 11,063 5,018 440 2,214 « 13 11 62 + 75 472 __ _ 404 2,790 — - _. Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 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 7,279 104,852 87,684 29,293 221,829 i (1,159) ! (1,159) _. 436 _ 1,118 _ — _ + + mm _ + + + + 2,312 14,306 2,617 14 611 8,971 5,640 2,918 265 46 1,259 1,882 1,110 + 17,388 2,299 1,661 3 65 4,028 352 201 2,767 - 2,545 13,361 188 85 16,179 543 12 1,740 — 221,829 231,322 7,654 720 15,165 271,382 - 1,118 1,968 3,086 3,584 841 3 63 2,814 211,901 + 35,367 9,682 233 333 45,615 6,926 2,470 266,912 - + + + + LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred avaiiability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (1,159) | (1,159) — + - + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,096 + 182 2,047 + 174 47 327 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 $ 6 » 165 m iinon matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 357 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. 1 MATURITY DISTRIBUTION OF LOANS AND SECURITIES, May 4, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 16 day8 to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 2,102 112 2,214 Acceptances U.S. government securities Holdings |Weekly changes 14,328 47,511 66,230 51,873 15,422 26,465 221,829 2,045 5,165 643 677 3,086 Federal agency obligations Holdings [Weekly changes 11 783 1,843 3,292 1,161 189 7,279 566 124 6 436 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 U.S. government securities: Bought outright—Bills Boston New York Philadelphia Cleveland Richmond 11,063 5,018 680 314 3,313 1,489 389 162 655 314 917 461 440 2,214 43 32 18 4 24 28 31 3 63 10 — 7,279 1 May 4 , 1988 — — 442 — — 2,488 — — ~~ 206 420 — — Kansas City Dallas San Francisco 168 66 490 216 676 307 1,429 670 26 99 17 64 33 56 31 1,847 78 32 214 104 274 408 935 — — Atlanta Chicago 584 203 1,394 656 368 160 39 37 39 884 — St. Louis Minneapolis — 565 — 339 — — — — — 104,852 6,363 35,834 2,973 6,057 8,141 4,889 12,729 3,085 1,494 3,944 5,880 13,463 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 221,829 13,463 75,811 6,289 12,814 17,223 10,343 26,931 6,527 3,160 8,344 12,441 28,483 221,829 13,463 75,811 6,289 12,814 17,223 10,343 26,931 6,527 3,160 8,344 12,441 28,483 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 231,322 8,813 720 15,165 -0272,541 13,937 427 93 578 - 382 15,690 78,303 1,024 33 3,729 ' +3,717 91,626 6,523 615 46 482 - 493 7,748 13,237 342 32 698 - 200 15,109 17,798 570 116 817 - 208 20,534 10,682 721 58 929 -832 12,384 27,854 771 80 4,231 - 821 34,202 6,840 507 20 356 + 321 8,598 3,328 379 23 301 + 17 4,299 8,674 1,187 47 488 + 1,078 12,213 14,696 591 20 886 - 2,037 15,170 29,450 1,679 152 1,670 - 160 34,968 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 $ 6,615 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 357 million securities loaned-fully secured by U.S. government securities. 3 includes assets denominated in foreign currencies, rewalued monthly at market exchange rates, includes special investment account at Chicayo of $ 95million in Treasury Bills maturing within 90 days. — — — • 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 Boston May 4 , 1988 New York Philadelphia 29,122 6,943 3,121 9,450 11,581 24,239 2,712 3,127 3,477 968 595 1,348 2,422 8,134 5,402 13,002 35,367 9,682 233 333 45,615 8,085 2,325 1,654 1,393 2,330 446 , 7,212 9,682 123 174 17,191 830 7 1 1,662 410 8 1 1,402 326 2,470 268,071 149 15,529 813 90,415 70 7,544 2,096 2,047 327 73 68 20 547 541 123 272,541 15,690 257,159 45,258 211,901 15,996 3,392 12,604 5 — — . — — — — __ — 9 41 2,762 460 13 4 3,144 756 19 i03 3,599 613 972 492 138 14,868" 186 20,275 M6 12,005 304 33,638 100 97 7 113 113 15 118 114 27 185 181 13 91,626 7,748 15,109 20,534 77,856 6,275 71,581 8,977 3,575 5,402 15,401 2,399 13,002 21,199 4,332 16,867 5 — — 600 403 13 3 2,438 568 21 3 8,158 1,645 68 8,475 40 4,164 91 12,034 186 14,773 309 34,351 266 261 37 58 58 7 66 63 6 85 85 9 192 175 30 293 291 33 12,384 34,202 8,598 4,299 12,213 15,170 34,968 12,149 4,160 7,989 31,435 2,313 29,122 8,910 1,967 6,943 3,906 785 3,121 12,062 2,612 9,450 15,394 3,813 11,581 33,874 9,635 24,239 11,063 5,018 -0~ 195,820 211,901 4 — Dallas 6 3 1,357 1,136 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco 7,989 71,581 St. Louis Kansas City 16,867 12,604 Chicago Minneapolis Richmond 211,901 — Atlanta Cleveland
@FedFRASER