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U^v^Ki 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^LRESV. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 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 securities— Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 Averages of daily figures (millions of dollars) Week ended Change from week ended Nov. 2 , 1988 255,690 O c t . 2 6 , 1988 + 1,177 Wednesday Nov. 4 , 1987 + 13,962 Nov. 2 , 1988 256,369 224,865 1,003 + 229 700 + 14,714 3,380 224,553 1,232 7,116 344 + 262 - 451' 1,297 7,116 428 13 39 35 267 189 1 + + + + + 1,743 115 1,564 744 1,887 22 2,611 215 2,148 1,095 19,334 11,062 5,018 18,703 291,152 2,346 265 1,913 1,108 18,907 11,063 5,018 18,694 290,465 + + + + 13 1,190 + 621 + 14,561 237,185 395 + 220 1 + 16,931 73 6,197 234 2,109 402 7,946 + 574 4 - + + + 194 13 422 + + 1,170 36 37 34 264 254,468 + 1,420 + 15,919 228 - 1,357 35,998 | 237,930 397 | 4,467 223 1,662 351 8,076 253,106 i 38,046 O n November 2 , 1988 > marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 228,668 rnillion, an increase of $ 955 million for the week. 1 Net of $ 5,340 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,340 rnillion was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5 , 8 8 6 rnillion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,886 rnillion was with foreign official and international accounts. Includes $ ^QQ million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,662 rnillion and adjustments of $ 447 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 AcceptancesHeld under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright^ Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS (1,158) (1,158) 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 (1,158) (1,158) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednejsdcy October 26, 1988 November 4 , 1987 Wednesday November 2 , 1988 11,062 5,018 423 2,611 7,116 428 - - + 1 — 8 631 + 23 — 33 2,038 + — 428 + 451 428 + + + + 107,576 87,484 29,493 224,553 1,232 225,785 235,940 7,909 741 18,593 279,686 + 290 — + + + + + + + + "290 1,232 1,522 2,581 984 2 671 4,229 220,047 + 966 + 15,963 39,708 4,467 223 351 44,749 6,814 2,931 274,541 + + + + + 3,087 1,223 3 249 1,612 894 188 3,660 + + _ + + + + 2,173 1,318 74 23 3,440 71 332 19,806 2,109 2,046 990 + + 2 1 568 + + + 88 173 204 3,698 . 8,490 1 ,881 14,069 1 ,232 15 ,301 17 ,316 572 43 2 396 20:271 4- + + + + + • + 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 $ 5,886 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 408 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 $ 92 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, November 2, 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 2,509 102 — — — — 2,611 — — — — — ~ U.S. government securities ] Weekly changes Holdings 9,953 50,962 70,013 54,498 13,851 26,508 225,785 + + - + 1,080 2,184 3,573 947 — — 1,522 Federal agency obligat ton6 [Weekly c hanges Holdings 542 782 1,606 3,322 1,103 189 7,544 + + + + 314 47 67 — — — 428 H.4.1 (b) S T A T E M E N T OF C O N D I T I O N OF EACH F E D E R A L RESERVE B A N K O N Millions of dollars Total 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 Notes Bonds Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS ! New York 1988 Philadelphia Cleveland Richmond Atlanta i ASSETS Gold certificate account Special Drawing Rights certif. acct. Total bought outright 2 Held under repurchase agreements Total U.S. government securities Boston November• 2 , 1 Chicago St. Louis Minneapolis Dallas San Francisco 11,062 5,018 680 314 3,312 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 423 2,611 22 159 15 13 27 28 24 2 61 1 55 62 42 12 28 122 12 32 30 39 36 2,109 71 32 7,116 428 432 2,432 428 202 411 552 332 864 209 101 268 399 914 107,576 6,529 36,765 3,050 6,214 8,352 5,016 13,060 3,165 1,533 4,046 6,033 13.813 87,484 29,493 5,309 1,790 29,898 10,079 2,480 836 5,054 1,704 6,792 2,290 4,079 1,375 10,621 3,581 2,574 868 1,246 420 3,291 1,109 4,907 1,654 11,233 3,787 224,553 1,232 225,785 13,628 76,742 1,232 77,974 6,366 12,972 17,434 10,4/0 27,262 6,607 3,199 8,446 12,594 28,833 — 13,628 — 6,366 — 12,972 — 17,434 — 10,470 — 27,262 — 6,607 3 , 1 9— 9 8 , 4 4— 6 — 12,594 28,833 235,940 9,067 741 18.593 -0280,844 14,219 579 92 678 + 596 17,180 80,847 1,138 32 4,659 + 2,129 93,621 6,596 541 46 659 + 146 8,566 13,385 342 32 898 + 312 15,962 17,987 563 122 1,006 + 956 22,073 10,864 785 59 1,193 - 145 13,598 28,138 380 96 4,594 - 479 34,821 6,938 474 20 456 - 260 8,184 3,332 417 23 415 + 661 5,094 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ _ o - million was outstanding at the end of the latest statement week. 2 Net of $ 5 , 8 8 6 m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 408 m i l l i o n securities l o a n e d - f u l l y 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 $ 92 million in Treasury Bills maturing w i t h i n 9 0 days. Kansas City 8,753 1,235 46 643 + 1,175 12,588 15,102 734 22 1,208 - 3,218 14,867 — 29,779 1,879 151 2,184 - 1,873 34,290 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L RESERVE A G E N T S ' 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 San Francisco New Y o r k Philadelphia Cleveland Richmond 220,047 13,862 75,184 5.669 13,893 18,461 8,157 30,150 6,588 3,769 9,885 11,235 23.194 39,708 4,467 223 351 44,749 7,972 2,513 2,139 1,316 2,569 4,090 2,901 960 699 1,167 2,462 8.508 5 1 2,519 430 10,384 4,467 112 196 15,159 837 ~ 7 1 2.147 426 ~ 8 2 1,326 300 9 38 2,616 474 13 1 4,104 743 19 100 3,020 640 964 406 2,931 275,699 179 16,990 1,037 92,217 83 8,325 163 15,682 218 21,769 137 13,141 358 34.168 2,109 2,046 990 75 68 47 564 541 299 103 97 41 114 112 54 122 114 68 194 181 82 280,844 17,180 93.621 8,566 15,962 22,073 267,614 47.567 220.047 17,102 3.240 13,862 81.902 6.718 75,184 9,313 3,644 5.669 16,482 2.589 13.893 22,692 4,231 18,461 ~ — Atlanta — Chicago — St. Louis Minneapolis ~ — — — 704 ~ Dallas — — 419 6 5 1,178 1,209 13 3 2,478 615 22 4 8,534 1.473 83 8,041 44 4,936 107 12,379 158 14,486 364 33.565 274 261 118 58 58 27 67 63 28 86 85 38 154 175 52 298 291 136 13,598 34,821 8,184 5,094 12,588 14.867 34.290 12,229 4,072 8,157 33,848 3.698 30,150 8,348 1,760 6,588 4,738 969 3,769 12,417 2,532 9,885 14.577 3.342 11.235 33,966 10.772 23.194 11,062 5,018 -0203,967 220,047 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Boston 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 November 2, 1988 4 5
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