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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. •*«!FSr^?-"" 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 4 l October 6, 1988 Averages of dally figures (millions of dollars) Week ended " "Change from week ended ] Wednesday Oct. 5, 1988 Sept. 28, 198 J Oct. 7, 1987 1 Oct. 5, 1988 603 1 + 258,706 W77W ^ 5 1 , 5 7 9 p__* 223,243 3,920 + 1,162 342 + + 11,334 3,920 219,636 7,191 2,304 — 220 + 432 2,304 7,191 - — — — — *— 2,621 415 1,707 1,353 18,074 11,063 5,018 18,639 293,425 + + + - 235,859 388 + ~ 763 + •1- 2,319 33 44 96 128 256,365 - 37,060 + 9,890 268 1,815 344 7,802 364 35 6 414 341 - 1 - "*— " + • * " "*** " 623 21,404 5,173 378 2,101 1,557 18,022 11,064 5,018 18,651 286,312 18,427 76 236,668 388 + - -1- 4,549 19 255 103 831 3,917 174 1,605 315 7,336 1,538 + 23,353 250,403 949 - 1,950 35,909 — — •f *~~ 14 590 + + + + - 1,428 211 1,239 476 1,769 16 — -1- + + 1 !i On October 5, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 225,395 million, an increase of $ 1,318 million for the week. 1 Net of $ 6,546 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,918 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 10,152 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,753 rnillion was with foreign official and international accounts. Includes $ 309 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,505 million and adjustments of $ 210 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 October 5, 1988 11,064 5,018 398 5,173 Change since Wednesday Wednesday September 28, 1988 October 7. 1987 + 1 — 14 2,509 + + __ Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements'* 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 (938) 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 (938) (938) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 21 — 56 5,791 _— __ — 3,094 432 _ _ 6,379 7,191 (938) - 102,659 87,484 29,493 219,636 — _ 219,636 232,000 8,052 737 17,285 274,554 „ §^37? + + + 2,127 8,940 1,881 8,694 + + - 2,843 9,222 9,807 1,264 4 456 8,980 + + + + + + 8769^ 12,053 294 44 1 294 13.608 218,803 + 1,418 + 17,714 37,514 3,917 174 315 41,920 6,495 2,821 270,039 + _ _ _ 112 10,777 157 56 10,878 653 132 8,939 _ + + + + 5,529 1,101 46 57 4,531 37 195 13, U5 — — 41 + + - 88 : 74 69 2,097 2,047 371 — + - _ 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 of icial and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. Net of $10,152 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 3C9 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 $ 93 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 5, 1988 Acceptances and securities held under repurchase agreements are ciassified as maturing within 15 days in accordance with maxinum 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 4,978 195 5,173 Acceptances U.S. government securities Holdings [Weekly changes 6,553 48,746 68,726 55,403 13,700 26,508 219,636 8,099 3,451 5,840 3,512 9,222 Federal agency obiigatic ns Holdings |Weekty ch anges 215 : ,094 793 51 1,563 51 3,293 1,138 189 3,094 7,191 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements ' 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 San Francisco New York 11,064 5,018 680 314 3,314 1.489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 398 5,173 20 302 15 2,095 24 100 26 5 58 3 54 43 35 118 27 195 10 90 28 69 34 2,084 67 69 7,191 436 2,458 204 415 558 335 873 212 103 271 403 923 — — — Philadelphia — Cleveland — Richmond — Atlanta — Chicago — St. Louis Minneapolis — — — Dallas — — 102,659 6,230 35,084 2,911 5,930 7,971 4,787 12,463 3,021 1,462 3,861 5,758 13,181 87,484 29,493 5,310 1,790 29,898 10,079 2,480 836 5,054 1,704 6,792 2,290 4,079 375 10,621 3,581 2,574 868 1,246 420 3,291 1,109 4,906 1,654 11,233 3.787 219,636 13,330 75,061 6,227 12,688 17,053 10,241 26,665 6,463 3,128 8,261 12,318 28,201 — — — — 219,636 13,330 75,061 6,227 — 12,688 232,000 8,990 737 17,285 -0275,492 14,068 499 92 628 + 844 17,145 79,614 1,061 33 4,305 + 1,804 91,635 6,531 464 46 629 + 162 8,407 13,108 370 32 825 + 610 15,940 — — — — 17,053 10,241 26,665 6,463 17,614 651 121 924 + 2,271 23,017 10,619 827 58 1,101 672 12,774 27,656 954 93 4,346 + 184 35,318 6,870 430 20 421 192 8,104 — 3,128 3,321 393 23 387 + 696 5,064 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 $ 10,152 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 309 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revaiued monthly at market exchange rates. Includes special investment account at Chicago of $ 93 million in Treasury Bills maturing within 90 days. Kansas City Boston Total ASSETS Gold certificate account Special Drawing Rights certif. acct. October 5, 1988 — — — 8,261 12,318 28,201 8,601 795 46 595 + 396 11,167 14,805 762 22 1,114 - 3,474 14,246 29,193 1,784 151 2,010 - 2,629 32,675 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 5, 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 Philadelphia Cleveland 218,803 13,878 75,573 5,857 37,514 3,917 174 315 41,920 7,433 2,487 5 1 2,493 430 8,879 3,917 64 152 13,012 870 2,821 270,977 176 16,977 2,097 2.047 371 Kansas City Dallas San Francisco 3,773 8,945 11,267 23,024 891 711 1,151 1,938 7,030 4 5 895 360 716 393 6 1 1,158 775 13 3 1,954 538 21 3 7,054 1,607 351 34,729 82 7,978 45 4,927 107 10,985 156 13,915 358 32,043 194 181 24 273 261 55 58 58 10 67 63 7 86 85 11 153 175 3 299 291 42 23,017 12,774 35,318 8,104 5,064 11,167 14,246 32,675 22,817 4,404 18,413 11,386 4,274 7,112 33,620 3,276 30,344 8,489 1,848 6,641 4,695 922 3,773 11,431 2,486 8,945 14,678 3,411 11,267 33,928 10,904 23,024 Richmond Atlanta Chicago St. Louis Minneapolis 13,976 18,413 7,112 30,344 6,641 1,872 1,273 3,591 4,397 3,294 7 1 1,880 378 8 4 1,285 273 9 41 3,641 479 13 2 4,412 716 19 107 3,420 614 950 90,405 82 8,197 162 15,696 217 22,750 135 12,375 74 68 26 556 541 133 102 97 11 113 113 18 122 114 31 275,492 17,145 91,635 8,407 15,940 265,681 46,878 218,803 17,180 3,302 13,878 81,579 6,006 75,573 9,421 3,564 • 5,857 16,457 2,481 13,976 11,064 5,018 -0202,721 218,803 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER