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oOL^o^ 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. •^rl^:-- 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.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 tc 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 September 15, 1988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Sept. 14, 1988 Sept. 7, 1988 Sept. 16, 1981 Sept. 14, 1988 + 18,453 256,053 + 1,901 254,912 + 6 + 984 + + 13,014 984 223,556 2,037 + 304 + 432 304 7,191 651 3,031 394 2,479 1,183 18,180 11,062 5,018 18,597 289,589 + + + 187 11 212 7 429 1 + + + + + 2,005 180 1,816 413 2,166 6 + + 14 1,916 + + 618 19,064 2,907 407 2,434 1,335 18,376 11,062 5,018 18,609 290,742 237,454 389 + 408 8 + 18,711 69 237,106 389 3,986 221 1,784 332 7,589 + + 808 24 11 57 147 + 221 34 124 39 536 4,846 198 1,638 339 7,447 251,754 + 1,263 + 18,759 251,963 37,834 + + 307 38,779 224,040 984 7,191 304 + 652 • On September 14, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 277,332 million, an increase of $ 518 million for the week. 1 Net of $ 4,861 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,861 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,585 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,585 million was with foreign official and international accounts. Includes $ 235 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,638 million and adjustments of $ 146 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Worksheet for K4.1 (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- Change since Wedneaday Wednesday Wednesday September 16, 1987 September 14, 1988 Septembe r 7, 1988 » 11,062 5,018 360 2,907 ~~ 6 88 — Held 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 (1,123) (1,123) 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 (1,123) (1,123) — 432 651 — + 651 106,579 87,484 29,493 223,556 2,037 225,593 236,342 7,600 734 17,642 278,758 + 3,111 + + + + + 3,111 2,037 5,148 5,711 3,031 1 136 2,549 219,246 - 40,417 4,846 198 339 45,800 6,265 2,915 274,226 + + + _ + + • 67 2,235 + — 7,191 651 <• 6 "•"" — " • + - • + + + + 2,186 8,640 1,882 8,336 2,037 10,373 12,827 862 47 1,757 13,696 717 + 17,980 3,102 2,198 7 14 5,279 2,050 19 2,531 + 1,522 4,633 84 164 3,359 1,201 56 13,476 + + + + + + — — + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 1 2,085 + 86 2,047 + 173 •+ 17 400 39 Figures in parentheses are the eliminations made in the consolidating process. Does not include U.S. government and federal agency securities resold under matched aate-purchaae transactions to foreign official and international accounts of which $ - o - million was outstanding at the end of the latest statement week. Net of $ 5,585 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 235 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of $ 83 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, September 14, 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 2,665 242 — — — — 2,907 Acceptances — — — — -^5 U.S. government securities Holdings | Weekly changes 9,622 51,659 68,980 55,124 13,700 26,508 225,593 + + + 2,462 2,507 179 __ —. — + 5,148 Federal agency obi gation6 Holdings [Weekly changes 656 929 1,633 3,295 1,140 189 7,842 + + _ + 576 79 84 80 + 65T H.4.1 (b) S T A T E M E N T O F C O N D I T I O N O F E A C H F E D E R A L R E S E R V E BANK O N S e p t e m b e r Millions of dollars 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 Notes Bonds Total Boston New Y o r k 11,062 5.018 680 314 3,312 1,489 360 2,907 18 7 7.191 651 436 106,579 6,468 87,484 29,493 5,309 j_,_7_90_ — 13,568 T o t a l bought o u t r i g h t 2 Held under repurchase agreements 1 Total U.S. government securities 223,556 2,037 225 ,"593 13,568" Total loans and securities I t e m s in p r o c e s s of c o l l e c t i o n Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 236,342 8,723 734 17,642 -0279,881 14,011 431 92 620 + 764 167930 14, 1988 Philadelphia Cleveland R ichmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 11 1 21 23 23 8 53 4 49 27 28 46 25 193 9 98 26 71 35 2,413 62 16 2,458 651 204 415 558 335 873 212 103 271 403 923 36,424 3.022 6,156 8,275 4,009 5,97 7 13,68 5 2.480 836_ 5,054 1,703 6,792 2 , 2 9 0 _ 3,291 4,907 1,654 11,233 3,/:8 7 12,538 28,/05 29,898 _10,080 — — — 17,357 12,914 6,338 76,401 2,037 7 8 , 4 3 8 " " " ~~"~6733~8~~~" ' " [ " 2 7 9 1 4 " " " " 1 7 , 3 5 7 81,548 827 33 4,418 + 3.881 " " 95". 519" " 6,565 538 47 632 - 37 8,317 13,337 393 32 831 + 304 15,889 17,919 586 120 926 + 1,183 22,165 — — — "" 4,970 12,939 3,136 1,518 4,079 __1»____ 10,621 3,581 2,574 868 1,246 420 10,424 27,140 6,578 3,184 — 10,424 — 27,140 10,786 745 58 1,131 - 1,358 12,198 28,059 726 91 4,381 - 339 34,996 ___.L19.L-_ 8,409 — " 6 , 5 7 8 " " " " ' " 3~,T84 8 7 4 0 9 " " " """"127538" ?8,/05 3,385 386 23 389 + 551 4,977 15,354 8,751 690 1,269 46 21 598 1,128 - 3,711 + 70 14,500 "T1.466 ~ 29,644 1,64 2 151 2 , 164 1,262 34,500 6,983 490 20 424 - 46 8,424 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 - m i l l i o n was outstanding at the end of the latest statement week. 2 Net of $ 5 , 5 8 5 m i l l i o n matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 235 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued m o n t h l y at market exchange rates. Includes special investment account at Chicago of $ 83 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. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 14. 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 219,246 14,052 75,736 40.417 4.846 198 339 45.800 7.388 2,130 2,915 275,349 2,085 2,047 400 _ Kansas City San Francisco Richmond Atlanta 5,914 13,931 18,037 7,080 30,355 6,678 3,846 9,012 11,362 23,243 1,720 1,252 3,127 3,948 3,003 1,079 570 993 2,004 8,883 5 1 2,136 397 11,708 4,846 87 144 16,785 722 7 8 19 94 3,116 590 5 6 2 1,260 288 13 1 3,962 628 4 1,727 380 9 47 3,183 457 -575™" """"V.boT 374 1,164 13 47 2,064 586 22 3 8,908 1,352 176 16,761 1,041 94,284 82 "" 8,103 107 " ll",2~84 157 147169 354 33,857 74 68 2_7__ _ 556 541 138 _ Chicago St. Louis " T7083 450 85 87296" 45 " 4,840 217 Tl,894 136 11,806 114 113 21 122 114 35 188 181 _23 268 261 53 59 58 11 66 63 8 162 "~ T5,64"l " 102 97 15 __ " 353 34,414 ' 85 85 12____ Dallas 153 175 3_ 298 291 54 279,881 16,930 95,519 8,317 15,889 22,165 12,198 34,996 8,424 4,977 11,466 14,500 34,500 264,866 45,620 219.246 17,297 3,245 14,0.52 81,581 5,845 75,736 9,440 3,526 57914" " 16,247 2,316 13,931 22,465 4,428 "1876 3" 7 11,432 4,352 7,080 33,169 2,814 30,355 8,619 1,941 6~,67~8 4,744 898 3,846 11,549 2,537 14,740 3,378 ""117362 33,583 ....10,340 23,243 11,062 5,018 -0203,166 - 2197246""" 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis Cleveland Philadelphia
@FedFRASER