The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
^ j ^ ;
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«*LW
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
October 27, 1988
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 adjustments3
Other
Other F.R. liabilities and capital
Total factors, other than reserve balances,
absorbing reserve funds
Reserve balances with F.R. Banks «
Averages of daily figures (millions of dollars)
Week ended
Change from week ended
Wednesday
Oct. 26, 1988 Oct . 19, 1988 Oct. 28, 1987 Oct. 26, 1.988
253,025
1,050
6,013
254,513
+
225,094
303
+
870
303
+
-
14,368
9,168
224,263
7,116
82
+
70
82
-
451
2,516
7,116
—
—
2,359
304
1,948
841
18,718
11,064
5,018
18,681
289,275
+
+
+
+
+
-
236,965
396
—
—
76
21
265
880
309
1
—
—
—
—
—
-"""•
+
+
+
+
+
-
1,608
117
1,517
347
1,825
22
14
1,037
+
+
622
6,613
1,980
290
1,648
1,005
18,661
11,063
5,018
18,693
287,799
..
-
933
5
4-
-
17,974
73
236,948
394
5,623
238
1,914
389
7,524
+
+
+
-
153
2
68
75
43
~
+
8,199
60
46
2
159
5,690
226
1,661
600
7,319
253,047
-
821
*
9,751
252,838
36,22?
-
~
3,138
34,960
~
"*j
—
On October 26, 1988
, marketable U.S. government securities held In custody by the Federal Reserve Banks for foreign official
and international accounts were $ 227,713 million, an Increase of $
676 million for the week.
1 Net of $ 5,012 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 5,012 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 5,853 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 5,853 million was with foreign official and international accounts. Includes $
317 million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $ 1,661 million and adjustments of $
253 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 obligationsBought 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 assets 3
TOTAL ASSETS
!
j
11,063
5,018
431
1,980
(1 111)
(1 H I )
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
Wednesday
October 26, 1988
(1 111)
(1 111)
Change since
Wednesday
Wednesday
October 19, 1988
October 28, 1<87
«_«.
_
22
_
+
24
1,227
—
+
_
"7
1,566
__
__
7,116
70
_
_
452
4,078
107,286
87,484
29,493
224,263
1,979
+
+
+
224,263
233,359
6,925
739
17,922
275,457
-
1,979
3,615
1,605
2,288
8,640
1,882
12,810
8,254
4,556
1^253
945
+
-
247
4,966
+
+
+
45
1,477
1,784
219,081
-
708
+
16,789
_
3,900
158
13
263
3,492
755
23
4,978
__
6,758
8,634
75
229
15,238
81
64
1,568
36,621
5,690
226
600
43,137
5,920
2,743
270,881 •
1,979
-f
+
""•"*
-t-
+
_
_
+
_j_
+
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
2,107
—
+
90
2,047
1
174
+
+
422
11
48
+
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 $ _ o - million was outstanding at the end of the latest statement week.
Net of $ 5,853 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 317
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 $ 84 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, October 26, 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 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
1,938
42
1,980
Acceptances
U.S. government securities
Holdings
|Weekly changes
8,873
53,146
66,440
55,445
13,851
26,508
224,263
1,380
1,660
2,259
1,979
Federal agency obligations
Holdings
{Weekly changes
228
735
1,539
3,322
1,103
189
7,116
34
34
68
33
35
75"
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 26, 1988
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights cert if. 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
Total bought outright 2
Held under repurchase agreements
Total U.S. government securities
Total loans and securities
Items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
1
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louts
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
431
1,980
22
2
16
1
28
6
25
5
63
5
57
55
40
15
29
152
12
53
30
63
37
1,617
72
6
—
7,116
—
—
432
~
—
2,432
—
—
—
202
—
411
—
552
—
332
—
864
—
209
—
101
268
399
~
—
—
—
—
—
—-
—
—
—
—
914
—
107,286
6,511
36,666
3,042
6,197
8,330
5,003
13,025
3,157
1,528
4,035
6,017
13,775
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
224,263
13,610
76,643
6,358
12 r 955
17,412
10,457
27,227
6,599
. 3,194
8,435
12,578
28,795
—
—
—
—
—
—
—
—
—
—
—
—
—
224,263
13,610
76,643
6,358
12,955
17,412
10,457
27,227
6,599
3,194
8,435
12,578
28,795
233,359
8,036
739
17,922
-0276,568
14,044
436
92
655
+ 707
16,950
79,076
1,147
32
4,554
+ 2,914
92,541
6,566
386
46
630
- 73
8,134
13,371
365
32
865
+ 557
16,184
17,969
484
121
988
+ 1,177
22,180
10,844
798
58
1,146
- 708
12,982
28,106
612
96
4,369
- 252
35,021
6,960
429
20
439
- 352
8,053
3,348
404
23
396
+ 533
4,950
8,766
1,132
46
614
+ 374
11,668
14,594
549
22
1,159
- 3,248
14,096
29,715
1,294
151
2,107
- 1,629
33,809
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 $ 5,853
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 317 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 $
84 million
in Treasury Bills maturing within 90 days.
Kansas
City
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 26, 1988
Millions of dollars
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
Total
Boston
New York
219,081
13,884
75,510
5,659
36,621
5,690
226
600
43,137
7,031
2,351
1,820
2,356
370
7,688
5,690
116
471
13,965
879
7
1
1,828
354
8
1
1,476
345
9
24
3,009
427
13
2
4,170
644
19
93
3,116
519
2,743
271,992
169
16,779
936
91,290
78
7,919
157
15,936
210
21,910
132
12,577
2,107
2,047
422
75
68
28
563
541
147
102
97
16
114
113
21
122
114
34
276,568
16,950
92,541
8,134
16,184
267,154
48,073
219,081
11,063
5,018
-0203,000
219,081
17,137
3,253
13,884
81,960
6,450
75,510
9,332
3,673
5,659
16,569
2,611
13,958
—
5
—
Philadelphia
—
San
Francisco
Atlanta
Chicago
St. Louis
Minneapolis
13,958
18,264
7,631
30,452
6,554
3,763
9,202
11,181
23,023
1,467
2,976
4,155
3,004
917
642
1,087
1,923
8,591
—
—
—
~
—
4
—
—
Dallas
—
—
—
921
371
5
1
648
359
6
1
1,094
1,085
13
4
1,940
492
21
2
8,614
1,186
341
34,428
81
7,927
41
4,811
104
11,485
152
13,765
342
33,165
194
181
30
274
261
58
58
58
10
67
63
9
86
85
12
153
175
3
299
291
54
22,180
12,982
35,021
8,053
4,950
11,668
14,096
33,809
22,651
4,387
18,264
11,833
4,202
7,631
34,146
3,694
30,452
8,403
1,849
6,554
4,767
1,004
3,763
11,803
2,601
9,202
14,587
3,406
11,181
33,966
10,943
23,023
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Kansas
City
Richmond
Cleveland
@FedFRASER