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IgtcovA' 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*4i.R£**; 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> * U.S. government s e c u r i t i e s 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 « October 13. 1988 Averages of daily figures (millions of dollars) Change from week ended Wednesday Week ended O c t . 12, 1988 Oct . 5 , 1988 O c t . 14, 1987 O c t . 12, 1988 255,482 - 3,192 + 18,935 256,648 226,071 + - 2,828 3,920 + 15,191 225,669 - 1 2,304 - — 7,190 — — — — — — 433 — 7,186 — — + + + + + _ — — — — 1,222 170 1,121 558 2,397 18 + + 497 66 29 57 759 3 14 3,174 + + 623 19,538 237,607 406 + + + 2,279 330 1,877 2,992 18,522 11,067 5,018 18,665 291,398 1,751 15 + 18,636 69 238,324 406 5,211 237 1,932 307 7,561 _ _ + _ - 4,679 31 117 37 241 + + _ _ + 1,930 29 11 43 527 4,842 273 1,628 308 7,405 - 3,105 + - 20,998 253,186 1,463 38,212 2,124 349 1,678 1,265 18,832 11,066 5,018 18,653 290,219 253,260 36,958 — 70 „ — On October 12, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official m d international accounts were $ 226,211 million, an increase of $ 816 million for the week. 1 Net of $ 3,717 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,717 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,119 miiiion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,119 million was with foreign official and international accounts. Includes $ 375 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,628 miiiion and adjustments of $ 304 million to compensate for float. A 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 ^ ^ _ _ ^ Change since Wednesday Wednesday October 5. 1988 October l&- iQft? Wednesday * October 12, 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,067 5,018 406 2,279 Held under repurchase agreements Federal agency obligationsSought outright Held under repurchase agreements 1 U.S. government securities: Sought 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 Sank premises Other assets 3 TOTAL ASSETS 3 + 8 2,894 _ — | (1,602) (1.602) (1,602) (1,602) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 19 — 50 1,350 + —«. - 7,186 — 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 dividends4 TOTAL LIABILITIES + 108,692 87,484 29,493 225,669 — 225,669 235,134 12,521 736 17,786 282,668 + 5 — __ - 437 —. 6,033 — — 6,033 + + + + 2,754 J,940 1,881 1 ),575 + + 6,331 3,134 4,469 1 501 FTTTTT + + + + + + Til, 575 In,488 805 40 .,730 H»7997 220,471 + 1,668 + U:,049 39,840 4,842 273 308 45,263 9,529 2,834 278,097 + + + 2,326 925 99 7 3,343 3,034 13 8,058 • ;,657 3,097 73 40 1,527 49 294 167767" + + + + — - + + + + + 2,106 2,047 418 9 — 47 + + _ _ + + + + 94 174 41 + 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 foreigr officiaT~ and international accounts of which Si ,805 million was outstanding at the end of the latest statement week. Net of $ 4,119 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 375 million securities loaned—fully aecured by U.S. government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange rates. Includes special Investment account at Chicago of $ 82 million in Treasury bills maturing within 00 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange corr mitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 12, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with miximum 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 yesrs Total | . Loans Acceptances 2,096 183 — — — — — — — — — — 2,279 U.S. government securities |Weekly changes Holdings 9,430 51,803 68,826 55,403 13,699 26,508 225,669 + + + - Federal agency obligations |Week!y changes Holdings 2,877 3,057 100 — 1 — 148 815 1,607 3,289 1,138 189 6,033 7,186 + + 67 22 44 4 — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 12, 1988 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,067 5,018 680 314 3,317 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 406 2,279 19 2 15 25 14 25 4 60 3 54 44 35 24 28 180 11 76 29 65 34 1,859 71 8 7,186 436 2,456 204 415 558 335 872 212 102 270 403 923 108,692 6,597 37,146 3,081 6,279 8,439 5,068 13,195 3,198 1,549 4,088 6,096 13,956 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 225,669 13,696 77,123 6,397 13,037 17,521 10,522 27,397 6,640 3,215 8,488 12,657 28,976 225,669 13,696 77,123 6,397 13,037 17,521 10,522 27,397 6,640 3,215 8,488 12,657 28,976 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 235,134 14,123 736 17,786 -0284,270 14,134 674 92 646 + 732 17,291 79,579 1,934 32 4,445 + 4,022 94,833 6,615 766 46 629 + 88 8,720 13,456 627 32 852 + 816 16,777 18,082 812 121 978 + 1,288 22,719 10,901 1,590 57 1,145 - 1,662 12,872 28,293 1,201 94 4,393 - 125 35,941 7,032 688 20 442 - 252 8,486 3,393 766 23 394 + 611 5,432 8,823 1,759 46 609 + 73 12,045 14,919 1,005 22 1,148 - 3,450 14,661 29,907 2,301 151 2,105 - 2,141 34,493 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 $ 1,805 million was outstanding at the end of the latest statement week. 2 Net of $ 4,119 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 375 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 $ 82 million in Treasury Bills maturing within 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 12, 1988 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 outstand ing 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 220 ,471 13.976 75,915 5,869 14,077 18,545 7,251 30,527 6,675 3,791 9,001 11,334 23,510 39 ,840 4 ,842 273 308 45",263 11 ,131 2,392 1,822 1,811 3,024 4,072 3,420" 1,116 845 1,054 1,997 7,908 2,397 573 10,379 4,842 163 164 15,548 1,163 7 1 1,830 724 8 1 1,820 471 9 40 3,073 613 13 1 4.086 993 19 89 3,528 943 2 ,834 279 ,699 177 17,123 964 93,590 83 8,506 161 16,529 217 22,448 138 12,468 2 ,106 2 ,047 418 74 68 26 563 541 139 102 97 15 114 113 21 122 114 35 284 ,270 17,291 94,833 8,720 16,777 266 ,112 45.641 220 • 4 7 1 17,144 3,168 13,976 81,831 5,916 75,915 9,387 3,518 5,869 16,460 2,383 14,077 — 5 — — — — — — — 4 — — — — 1,120 481 5 1 851 607 6 5 1,065 1,688 13 4 2,014 825 21 2 7,931 2,050 346 35,344 83 8,359 44 5,293 106 11,860 157 14,330 358 33,849 194 181 29 274 261 62 58 58 11 67 63 9 86 85 14 153 175 3 299 291 54 22,719 12,872 35,941 8,486 5,432 12,045 14,661 34,493 22,860 4,315 18,545 11,3*3 4.062 7,251 33,781 3,254 30,527 8,463 lr788 6,675 4,737 946 3,791 11,426 2,425 9,001 14,615 3,281 11,334 34,095 10,585 23,510 — • 11 .067 5 ,018 -0204 ,386 220 ,471 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City
@FedFRASER