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•jJkS&t 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. -rf^m 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: L* 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 circulation4 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 4 September 1 . 1988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Aug. 3 1 , 1988 Au*u>24, 1988.'Sept. 2 , 1987 Aug. 3 1 , 1988 251,874 + 1,857 + 20,229 251,520 223,018 + 759 + 7,191 15,692 222,795 433 7,191 2,796 196 2,560 40 2,213 6 3,342 459 2,697 501 17,822 11,062 5,018 18,572 286,527 + + + + -»- 120 20 67 75 906 + + + 10 1,868 + + 618 20,841 3,237 440 2,682 659 17,638 11,061 5,018 18,581 286,180 235,166 397 475 3 + + 18,625 68 235,882 397 + + + + 229 41 195 163 586 4,390 231 1,634 392 7,020 + + + 3,725 259 1,778 540 7,358 + + + + 609 46 95 225 8 249,222 + 319 + 19,380 249,946 37,304 -»- 1,548 + 1,461 36,234 On August 3 1 , 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 223,518 million, a decrease of $ 1,587 million for the week. 1 Net of $ 5,492 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ '5,492 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,714 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,714 million was with foreign official and international accounts. Includes $ 445 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ i,634 million and adjustments of $ 144 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 Oold 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 Wednesday August 3 1 , 1988 Change since " Wednesday Wednesday September 2, 1987 August 24, 1988 11,061 5,018 370 3,237 j 1 - —" 10 81 - 7,191 — — - + 2,322 + 2,322 + + + + 1,525 12,232 2,395 16,152 222,795 233,223 6,283 732 16,906 273,593 + + + — + + 2,322 2,241 46 1 136 2,411 + + + + + 16,152 18,451 569 47 1,838 19,693 218,068 + 496 + 17,853 37,868 4,390 231 392 42,881 5,624 2,613 269,186 + + + + + + — + 861 887 16 98 1,862 203 54 2,507 + 3,313 1,140 18 43 2,234 693 366 19,760 — 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 . (999) (999) 67 2,731 + — 105,818 87,484 29,493 222,795 (999) — — — (999) 7 - — — — -432 — — + + + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,083 4 98 + + 2,041 6 167 + 283 94 332 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 tranaactlons to foreign official and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. Net of $ 5,714 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 445 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 $ 88 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, August 3 1 , 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 10 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 Acceptances 3,063 174 — 3,237 U.S. government securities Holdings |Weekly changes 10,774 50,393 66,296 55,124 13,700 26,508 222,795 + + + 1,256 3,202 2,108 28 2,322 Federal agency obligations Holdings JWeekly changes 287 660 * 1,647 3,268 1,140 189 7,191 + 30 16 • 8 95 40 1 0 H.41 JM STA7*-w-:^T OF %Q?OITION OF EACH FEDERAL RESERVE BANK ON August 3 1 . 1988 M»Mto.T5 of dollars Kansa. City S^n Francjsco Total Boston New York 11,061 5,018 680 314 3,311 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 370 3,237 18 11 13 5 20 55 23 6 54 4 51 25 27 52 27 208 9 109 27 87 36 2,656 65 ?9 7,191 436 2,458 204 415 558 335 873 212 103 271 403 923 105,818 6,422 36,164 3,000 6,112 8.216 4,934 12.847 3,113 1,508 3.980 5,935 13,587 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 1,376 10,621 3.580 2.574 866 1,246 420 3,291 1,109 4,906 1.654 11,233 3,787 Total bought outright 2 H*M ur«der repurchase agreements 1 Total U.S. 9ov*r!?m«nt securities 222,795 13,522 76,141 6,316 12,870 17.298 10,389 27.048 6,555 3,174 8.380 12,495 28,607 222,795 13,522 76,14! 6,316 12,870 17,298 10,389 27.048 6,555 3,174 8.380 12,495 28,607 Yotail loans ®«d s*HCurftlaa Items in process of collection Bank premises Other assets 3 tntcrdistrtct settlement account TOTAL ASSETS 233,223 7,282 732 16,906 -0274.592 13,969 377 92 592 f 1,032 17,074 78,604 860 33 4,167 + 1,998 90.475 6,575 391 47 605 + 276 8,465 13,291 278 32 803 + 916 16,312 17,860 458 120 892 + 1,131 21,893 10,749 740 57 1,092 - 537 12,939 27.973 623 89 4,321 - 293 34,790 6.975 389 20 409 + 75 8.423 3,386 327 23 384 + 715 5,078 8.738 1,023 46 573 + 321 11,434 15,554 500 21 1,104 - 3,760 14,438 29,549 1,316 152 1,964 - 1,874 33,271 ASSETS Gold certificate account Special Drawing Rights certif. acct. Com Losns Acceptance? held undsr repurchase agreements Federal age^y csbligations: Bought outrifjht Held under repurchase agreements * U.S. government securities: Bought outright-Bills Notes Bonds Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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. Me* of $ 5.714 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 445 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 $ 88 million in Treasury Btth maturing within 90 days. Dallas f>7b 30 7 1,4;>9 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars ___^ LIABILITIES Federa\ Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign-official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends' 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 cert if. ace Other eligible assets U.S. govt, and agency securities Total collateral August 3 1 , 1988 7,339 30,078 6,638 3,859 9,041 11,408 23.551 3,222 4,468 3,193 1,233 702 1,114 2,032 7,477 14,082 74,710 5,878 13,708 37,868 4,390 231 392 42,881 6.623 2,276 1,975 1,936 5 1 2,282 382 8,240 4,390 120 211 12,961 725 7 1 1,983 320 8 3 1,947 267 9 19 3,250 400 13 2 4,483 611 19 101 3,313 503 1,237 347 2,613 270,185 163 16,909 878 89,274 76 8,257 148 16,070 205 21,631 124 12,557 327 34,221 2,083 2,041 283 74 68 23 556 541 104 101 97 10 114 113 15 121 114 27 188 181 13 274,592 17,074 90,475 8,465 16,312 21,893 263,958 45,890 218,068 17,408 3,326 14,082 80,270 5,560 74,710 9,466 3,588 5,878 16,126 2,418 13,708 22, » 7 4.481 17,776 — Richmond — — — 4 — 5 — — — 707 336 6 2 1,122 996 13 48 2,093 471 22 4 7,503 1,263 77 8,299 41 4,943 99 11,258 144 14,116 331 32,650 268 261 40 59 58 7 66 63 6 85 85 6 153 169 298 291 32 12,939 34,790 8.423 5,078 11,434 14,438 33,271 11,695 4,356 7,339 33,006 2,928 30,078 8,617 1,979 6,638 4,764 905 3,859 11,602 2,561 9,041 14,850 3,442 11,408 33,897 10,346 23.551 11,061 5,018 -0201,989 218,068 i 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — Dallas San Francisco 17,776 218,068 — Kansas City St. Louis New York — Minneapolis Chicago Boston Philadelphia Cleveland Atlanta Total — — —
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