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.•jg^fe-. 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. •I&fiffis 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: u U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements Acceptances— . Bought 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 * Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks * October 20, 1988 Averages of daily fij ures (millions of dollars) Change from week ended Wednesday * Week ended * Oct. 19, 1988 Oct. 12, 1988 Oct. 2 1 , 1987 Oct. 19, 1988 255,586 104 257,243 + + 13,142 225,964 - — 7,186 107 — - • 4 — — — — — — 2,283 325 1,683 1,751 18,402 11,063 5,018 18,667 290,335 + + 237,898 401 15,796 4,891 226,242 - 421 1,253 7,186 — — — — — — + + + + + - 1,172 139 1,276 872 1,867 23 14 116 + + 622 13,743 3,546 323 1,894 1,855 18,414 11,063 5,018 18,679 292,003 + - 291 4 + - 18,798 71 237,648 396 + + + +_ 259 1 50 7 6 + - 6,721 15 56 71 225 5,532 239 1,629 337 7,330 253,868 + 608 + 12,201 253,111 36,466 - 492 + 1,542 38,892 5,470 236 1,982 314 7,567 + + + - 159 24 5 486 430 3 + - — — _±_ On October 19, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 227,037 million, an increase of $ 826 million for the week. 1 Net of $ 3,950 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,950 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,857 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,8::7 million was with foreign official and international accounts. Includes $ 285 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ l ,629 million and adjustments of $ 353 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Atlanta D i s t r i c t ) ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ** Wednesday * October 19, 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,063 5,018 424 3,546 Change since Wednesday— — Wednesday October 12, 1988 October 2 1 , 1987 s 4 "" — 18 1,267 + + 22 - — + 41 386 — — - 381 1,139 573 5, >13 8, i40 1 , 581 16,D34 3, >96 12,-*38 11,.104 '53 43 1,"22 13,".59 — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 7,186 — + + 573 226,242 236,974 8,530 739 17,675 280,423 + + _ + - 573 1,840 3,991 3 111 2,245 + + + + + + + + + + 219,789 - 682 + 17,£46 40,521 5,532 239 337 46,629 6,675 2,766 275,859 + + + + _ _ - 681 690 34 29 1,366 2,854 68 2,238 + + + _ + + + 4,:72 8,"y91 18 28 109,265 87,484 29,493 226,242 — — — (1,283) (1,283) 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 (1,283) (1,283) 4,J73 32 41 13,f46 CAPITAL ACCOUNTS Capital paid in Surplus < Other capital accounts 2,107 1 92 + + 2,046 1 173 + 411 7 52 * 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 olficial and international accounts of which $ l ,695 million was outstanding at the end of the latest statement week. 2 Net of $3,857 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 285 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. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. **Estimated Atlanta District MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 19, 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 3,503 43 — — — — — — — — — — 3,546 U.S. government securities Holdings (Weekly changes 10,253 51,486 68,699 55,445 13,851 26,508 226,242 + + + 823 317 127 42 152 + 573~ Federal agency obligations Holdings |Weekly changes 262 701 1,607 3,289 1,138 189 7,186 + 114 114 — — — 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 O c t o b e r 19, 1988 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought o u t r i g h t Held under repurchase agreements U.S. government securities: Bought o u t r i g h t - B i l l s Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS New York Philadelphia Cleveland Richmond ** Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,063 5,018 680 314 3,313 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 424 3,546 21 265 16 10 27 108 25 329 62 2HQ 55 205 37 20 28 179 12 57 30 68 37 1,872 74 145 7,186 436 2,456 204 415 bb& 335 872 212 102 270 403 923 109,265 6,631 37,342 3,098 6,312 8,483 5,095 13,265 3,215 1,556 4,110 6,128 14,030 87,484 29,493 5,310 1,790 29,898 10,079 2,480 836 5,053 1,704 6,792 2 ,.'90 4,079 1,375 10,621 3,581 2,574 868 1,246 420 3,291 1,109 4,907 1,654 11,233 3,787 226,242 13,731 77,319 6,414 13,069 17,^65 10,549 27,467 6,657 3,222 8,510 12,689 29,050 226,242 13,731 77,319 6,414 13,069 17,565 10,549 27,467 6,657 3,222 8,510 12,689 29,050 236,974 9,813 739 17,675 -0281,706 14,432 532 92 652 + 435 17,158 79,785 1,610 32 4,458 + 2,672 93,375 6,726 506 46 630 + 266 8,752 13,813 383 32 862 + 166 16,250 18 411 604 122 959 + 778 22,314 11,089 959 58 1,128 - 1,137 12,939 28,359 699 94 4,325 + 752 36,316 7,048 611 20 435 - 169 8,501 3,381 399 24 393 + 766 5,209 8,848 1,247 46 607 + 595 12,079 14,964 793 22 1.151 - 3,300 14,650 30,118 1,470 151 2,075 - 1,824 34,163 1 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign o f f i c i a l and international accounts, of w h i c h $ 1,695 m i l l i o n was outstanding at the end of the latest statement week. 2 Net of $ 3 , 8 5 7 m i l l i o n matched sale-purchase transactions outstanding at the end o f the latest statement week. Includes $ 285 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 m o n t h l y at m a r k e t exchange rates. Includes special investment account at Chicago of $ 82 m i l l i o n in Treasury Bills m a t u r i n g w i t h i n 9 0 days. Estimated - Atlanta District Kansas City 1 Notes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase agreements Total U.S. government securities Boston H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 KR. 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 Atlanta Chicago St. Louis Minneapolis 14,043 18,439 7,339 30,528 6,577 3,778 9,076 11,303 23,340 2,334 1,490 2,903 4,324 4,149 1,233 841 1,509 2,179 8,447 7 1 2,342 380 8 1 1,499 301 9 26 2,938 453 13 1 4,338 726 19 90 4,258 588 4 1 1,238 479 5 1 847 402 6 2 1,517 1,200 13 4 2,196 664 21 3 8,471 1,364 931 92,131 81 8,539 160 16,003 213 22,043 135 12,538 344 35,718 81 8,375 43 5,070 102 11,895 154 14,317 349 33,524 75 68 26 563 541 140 102 97 14 114 112 21 122 114 35 194 181 26 274 261 63 58 58 10 67 63 9 86 85 13 153 175 5 299 291 49 281,706 17,158 93,375 8,752 16,250 22,314 12,939 36,316 8,501 5,209 12,079 14,650 34.163 266,533 46,744 219,789 17,097 3,229 13,868 81,898 6,136 75,762 9,359 3,623 5,736 16,545 2,502 14,043 22,752 4,313 18,439 1 1 , 501 4,162 7,339 33,895 3,367 30,528 8,439 1,862 6,577 4,725 947 3,778 11,542 2,466 9,076 14,674 3,371 11,303 34,106 10,766 23,340 Boston New York 219,789 13,868 75,762 5,736 40,521 5,532 239 337 46,629 7,958 2,548 5 1 2,554 394 8,564 5,532 129 206 14,431 1,007 2,766 277,142 173 16,989 2,107 2,046 411 Philadelphia Cleveland • 11,063 5,018 -0203.708 219,789 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 2 Estimated (Atlanta district) Kansas City Richmond 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 October 19, 1988 Dallas
@FedFRASER