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£jy§s& 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. <«AL Rfctf 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 s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 Senrpmh>pr ? ? . Averages of daily figures (millions of dollars) 1988 Week ended * Change from week ended Wednesday * Sept 2 1 , 1988 Sep c 1 4 , 1988 S e p t . 2 3 , 198; S e p t . 2 1 , 1988 258,496 + 3,584 + 6,584 274,668 223,886 4,140 _ + 154 3,156 + _ 9,461 4,842 224,051 13,538 7,191 1,696 + 1,392 _ _ 432 694 7,191 3,539 + + + + + _ 1,935 185 1,273 149 1,007 6 4- — • 2,911 422 1,671 971 17,701 11,062 5,018 18,611 293,188 236,170 389 _ + _ _ 120 28 808 212 479 620 7,199 — + + - 7,373 428 2,100 786 18,190 11,063 5,018 18,623 309,372 18,708 71 235,756 389 . + + _ 14 3,599 1,284 8,971 231 1,813 467 7,715 + + + + + 4,985 10 27 135 126 + + + 12,676 33 152 91 47 19,014 212 1,640 344 7,886 255,756 + 4,000 + 5,980 265,241 27,432 - 400 +. 1,218 44,131 On September 2 1 , 1988, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 223,989 million, a decrease of $ 3,343 million for the week. 1 Net of $ 5,680 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,680 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,738 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,738 million was with foreign official and international accounts. Includes $ 133 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,640 million and adjustments of $ 173 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Kansas C i t y D i s t r i c t s ) ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT O F CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Change since ** Wednesday September Wed"nesday 2 1 , 1988 S e p t e m b e r 1 4 , Wed n e s d a y 1988 Septemb e r 2 3 . 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Hekj 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 assets3 TOTAL ASSETS (989) (989) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—genera! account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (989) (989) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + - 11,063 5,018 378 7,373 + + 18 4,466 + 63 6,438 7,191 3,539 + — 2,888 _ + 433 90 + 495 -f _ + + + + + + + + + 840 8,639 1,882 9,681 3,691 5,990 12,085 1,056 48 993 14,114" 1 — 5 — 107,074 87,484 29,493 224,051 13,538 237,589 255,692 7,367 735 17,455 297,708 + ~495 11,501 11,996 19,350 233 1 187 18,950 217,900 - 1,346 + 17,985 45,771 19,014 212 344 65,341 6,581 3,365 293,187 + + 5,354 14,168 14 5 19,541 316 450 18,961 + _ _ + _ + + 2,076 6,643 6 20 4,553 792 296 13,928 5 + + - 85 174 73 — + + + + -f + + + + + + 2,090 2,047 384 — - 16 * 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 official and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 5,738 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 133 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 $ 93 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. * Kansas City D i s t r i c t Estimated MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 2 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 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 7,242 131 7,373 Acceptances U.S. government securities Holdings [Weekly changes 23,063 50,087 69,107 55,124 13,700 26,508 237,589 + + 13,441 1,572 127 11,996 Federal agency obligations Holdings [Weekly changes 3,754 719 1,633 3,295 1,140 189 + 10,730 3,098 210 2A I- .4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Cold certificate account Special Drawing Rights certif. acct. 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,063 5,018 680 314 3,313 1.489 389 162 655 314 017 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 378 7,373 19 354 12 3,108 23 164 23 355 57 28 51 44 32 243 26 271 9 106 27 193 35 2,076 64 431 103 271 403 — __ — 1 Boston September 2 1 , 1988 — 7,191 3,539 436 107,074 87,484 29,493 — — — 8,313 4,993 12,999 3,151 1,525 4,027 6,005 13,748 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 76,570 13,538 90,108 6,352 12,943 17,395 10,447 27,201 6,593 3,191 8,427 12,566 28,768 — 6,352 — 12,943 — 17,395 — 10,447 — 27,901 — 6,593 — 3,191 — 8,427 — 12,566 28,768 99,213 1,026 33 4,659 + 2,043 111,788 6,720 460 47 608 - 36 8,373 13,713 320 32 808 + 34 15,899 17,981 495 120 902 + 1,647 22,580 10,826 753 58 1,063 - 1,375 12,163 28,317 731 91 4,331 + 452 36,004 7,076 592 20 435 - 323 8,354 3,400 396 23 372 + 669 5,103 8,891 654 46 632 + 187 11,143 15,045 682 21 1,078 - 2,751 15,093 30,122 1,810 152 1,954 - 1,286 34,915 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 13,598 224,051 13,538 — 2 3 7 , 5 8 9 "J ~T37"598" Tata! loans and securities Items in proceSsS of collection Bank premises Other assets 3 interdistrict settlement account TOTAL ASSETS 255,692 8,356 735 17,455 -0298,697 14,388 437 92 613 + 739 17,282 — — — 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 $ _Q_ million was outstanding at the end of the latest statement week. 2 Net of $ 5,738 million matched saie-purchase transactions outstanding at the end of the latest statement week. Includes $ 133 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 $ 93 million in Treasury Bills maturing within 90 days. 4 Estimated - (Kansas City District ) — 6,185 — 212 __ 3,036 — 873 — 36,593 ~ 335 — 6,499 — 558 — 204 — 415 — 2,458 3,539 923 — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 2 1 , 1988 Millions of dollars 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 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 217,900 Boston New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas * City Dallas San Francisco 14,001 75,600 5,803 13,890 18,195 6,802 30,297 6,606 3,834 8,976 11,295 22,601 2,552 1,805 1,302 3,426 4,202 4,048 876 700 1,199 2,587 9,722 -- ~ ~ ~ -- 45,771 19,014 212 34 £ 65,34 1 7,570 5 1 2,558 380 13,352 19,014 101 156 32,623 823 3,365 294,176 175 17,114 2,090 2,047 384 ~ — 7 — — 1,812 463 8 1 1,311 292 9 32 3,467 434 13 1 4,216 621 19 102 4,169 606 4 1 881 654 1,510 110,556 80 8,158 160 15,653 215 22,311 133 11,772 348 35,420 74 68 26 556 541 135 102 97 16 113 113 20 122 114 33 188 181 22 298,697 17,282 111,788 8,373 15,899 22,580 265,669 47,769 217,900 17,404 3,403 14,001 81,819 6,219 75,600 9,410 3,607 5,803 16,477 2,587 13,890 22,813 4,618 18,195 — — ~ 705 382 13 47 2,647 663 22 2 9,746 1,577 87 8,228 44 4,965 105 10,962 155 14,760 353 34,277 273 261 50 58 58 10 67 63 8 86 85 10 153 175 5 298 291 49 12,163 36,004 8,354 5,103 11,143 15,093 34,915 11,274 4,472 6,802 33,454 3,157 30,297 8,584 1,978 6,606 4,734 900 3,834 11,514 2,538 8,976 14,703 3,408 11,295 33,483 10,882 22,601 11,063 5,018 -0201,819 217,900 5 — 6 1 1,206 675 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ^Estimated (Kansias City D i s t r i c t s ) Chicago
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