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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. 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 September 2 9 , 1988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Sept. 28, 198S S J £ J U: 2 1 r 1Q88 S e p t . 3 0 f 1987 S e p t . 2 8 . 1988 + + 17,474 803 261,227 259,309 224,405 3,578 + ~ 519 562 7,191 2,524 + 828 + + 12,692 430 226,015 2,843 + 432 1,589 7,191 3,094 — — — — + + + + + 1,060 194 1,232 436 1,698 5 — — — — — 2,257 450 1,701 939 18,415 11,063 5,018 18,625 294,015 + + + + 654 28 30 51 723 1 + + 14 818 + + 621 18,089 2,664 460 2,096 946 18,474 11,063 5,018 18,637 295,945 235,096 389 _ 1,074 + — 18,540 70 235,248 389 12,209 235 1,877 440 7,674 + + + - 3,238 4 64 27 42 + 2,146 28 122 44 580 14,694 331 1,621 371 7,509 257,921 + 2,165 + 16,711 260,163 36,093 - 1,348 + 1,377 35,781 — — O n Septmeber 28, 1988 • marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 224,077 m ' " l 0 n . a n increase of $ 88 million for the week. 1 Net of $ 5,384 million, daily averag'e, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,384 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,774 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,774 million was with foreign official and international accounts. Includes $ 126 million securities loaned—fully secured U.S. government securities. million to compensate for float. 3 Consists of required clearing balances of $ 1 f 621 million and adjustments of $ 256 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 M i l l i o n s of dollars • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— Change since Wednesday Wednesday WedneiE day September 2 8 , 198£ September 2 1 , 1988 Septeml: er 3 0 , 1987 — — 11,063 5,018 384 2,664 + - 6 4,709 - 12 — + 65 723 + 432 3,094 __ Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements' 1 U.S. government securities: Bought o u t r i g h t — B i l l s Notes Bonds Total bought outright2 Held under repurchase a g r e e m e n t s 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS 7,191 3,094 (1,098) 109,038 87,484 29,493 226,015 2,843 228,858 241,807 6,788 (1,098) 17,741 283,534 _ 445 + 1,964 + _ _ _ _ 1,964 10,695 8,731 13,885 579 2 286 14,174 — 7T1 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 d i v i d e n d s 4 TOTAL LIABILITIES + 217,385 (1,098) (1,098) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 515 • ~ 37,402 14,694 331 371 52,798 5,842 2.953 278,978 + + _ - 8,369 4,320 119 27 12,543 739 412 14,209 2,097 2,047 412 + 7 + 28 „ + + + + + + + + + + + 3,253 8,940 1,881 14,074 2,843 1 D 917 ' 20,302 501 45 1,359 22,130 17,705 + + _ _ + + + 1,625 5,574 125 48 3,776 197 567 21,851 + + + 88 174 17 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 $ 2,291 million was outstanding at the end of the latest statement week. Net of $ 3,774 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 126 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special invesitment 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,September 28, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans W i t h i n 15 days 16 days t o 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 2,575 89 — — — — 2,664 Acceptances — — — — — -^5 U.S. government securities Federal agency obligations Holdings Holdings 14,652 52,197 62,886 58,915 13,700 26,508 228,858 [Weekly changes + + 8,411 2,110 6,221 3,791 _ 8,731 — — 3,309 742 1,614 3,293 1,138 189 10,285 |Week!y changes + _ 445 23 19 2 2 —_ 445 H.4.1 (b) S T A T E M E N T OF C O N D I T I O N O F E A C H F E D E R A L RESERVE BANK O N S e p t e m b e r Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities; Bought o u t r i g h t - B i l l s Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities T o t a l loans and securities Items in process of c o l l e c t i o n Bank premises Interdistrict settlement account T O T A L ASSETS 1 Boston New Y o r k 28, 1988 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 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 3C7 1,429 670 384 2,664 19 6 13 10 23 37 23 6 57 5 53 46 31 41 27 218 10 107 28 88 35 2,080 65 20 7,191 3,094 436 2,458 3,094 204 415 558 335 873 212 103 271 403 923 109,038 6,618 37,264 3,092 6,299 8,466 5,084 13,237 3,208 1,553 4,101 6,115 14,001 87,484 29,493 5,309 1,790 29,898 10,079 2,480 836 5,053 1,704 6,792 2,290 4,080 1,375 10,621 3,581 2,574 868 1,246 420 3,291 1,109 4,907 1,654 11,233 3,787 226,015 2,843 228,858 13,717 6,408 13,056 17,548 10,539 27,439 6,650 3,219 8,501 12,676 29,021 13,717 77,241 2,843 80,084 6,408 13,056 17,548 10,539 27,439 6,650 3,219 8,501 12,676 29,021 241,807 7,886 733 17,742 -0284,632 14,159 386 92 632 1 243 16,525 85,646 1,114 32 4,554 + 5,844 102,005 6,649 341 46 644 + 41 8,295 13,477 271 32 837 + 527 16,136 18,111 478 121 938 4 1,001 22,084 10,920 727 58 1,107 - 1,731 11,921 28,353 643 91 4,402 - 731 34,839 7,080 333 20 433 - 367 8,054 3,429 350 23 385 + 342 4,773 8,860 1,058 46 595 - 48 11,245 15,159 592 21 1,120 - 3,488 14,422 29,964 1,593 151 2,094 - 1,633 34,333 • 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, o f w h i c h $ 2 , 2 9 l m i l l i o n was outstanding at the end of the latest statement week. 2 Net of $ 3 , 774 m i l l i o n matched sale purchase transactions outstanding at the end o f the latest statement week. Includes $ 126 m i l l i o n securities l o a n e d - f u l l y secured by U.S. government securities. 3 includes assets aenominated in foreign currencies, revaiued monthly at market exchange rates. Includes special investment account at Chicago of $ 93 m i l l i o n in Treasury Bills maturing w i t h i n 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 * TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L RESERVE A G E N T S ' 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 September 28, 1988 Total Boston New York Philadelphia Cleveland 217,385 13,859 75,180 5,785 13,858 1,982 1,825 1,613 5 1 1,988 338 8,358 14,694 221 226 23,499 951 1 1,833 385 1 1,622 252 2,953 280,076 171 16,356 1,129 100,759 78 8,081 2,097 2,047 412 74 68 27 556 541 149 284,632 16,525 265,693 48,308 217,385 17,257 3,398 13,859 37,402 14,694 331 371 52,798 1 6,940 — — 7 — 8 Richmond 18,262 7,077 30,109 6,571 3,823 8,895 11,276 22,690 2,887 3,652 3,161 911 414 1,080 2,192 9,327 — — — — — — — Dallas — — 32 2,928 414 13 3 3,668 644 19 101 3,281 515 915 353 419 349 157 15,889 210 21,814 134 11,523 343 34,248 89 7,928 43 4,634 103 11,063 102 97 15 114 113 20 122 114 34 194 181 23 273 261 57 58 58 10 67 63 9 86 85 11 102,005 8,295 16,136 22,084 11,921 34,839 8,054 4,773 11,245 14,422 34,333 81,475 6,295 75,180 9,403 3,618 5,785 16,397 2,539 13,858 22,913 4,651 18,262 11,540 4,463 7,077 33,459 3,350 30,109 8,521 1,950 6,571 4,714 891 3,823 11,458 2,563 8,895 14,754 3,478 11,276 33,802 11,112 22,690 11,063 5,018 -0201,304 217,385 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — Minneapolis San Francisco Chicago — 9 St. Louis Kansas City Atlanta 4 5 6 1,086 • 979 21 13 3 2,208 455 3 9,351 1,305 152 14,091 344 33,690 153 175 3_ 298 291 54
@FedFRASER