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!o? covi 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 * 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 I 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 8 , 1988 Averages of daily figures (millions of dollars) * Week ended * Change from week ended Wednesday Sept. 7, 1988 Aus. 3 1 . 1988 Sept. 9 . 1987 Sept. 7, 1988 + 1,128 253,002 + 18,148 251,459 224,034 + 1,016 + 7,191 14,125 220,445 432 7,191 498 54 430 690 81 1 + + + + + 2,096 186 2,058 346 2,011 8 + + 11 1,137 + + 617 18,756 2,995 389 2,519 2,318 18,510 11,062 5,018 18,595 286,134 + 1,880 + 18,751 61 237,815 389 3,178 245 1,795 389 7,442 + + 547 14 14 151 84 + + 520 31 114 52 297 2,648 205 1,637 353 7,409 250,491 + 1,266 + 18,373 250,456 128 + 384 35,678 2,844 405 2,267 1,191 17,741 11,061 5,018 18,583 287,664 237,046 397 37,173 + On September 7, 1988 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $226,814 million, an increase of $ 3,296 million for the week. 1 Net of $ 4,505 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,211 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. Net of $ 8,168 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,108 mittion was with foreign official and international accounts. Includes $436 million securities loaned—fully secured U.S. government securities. Consists of required clearing balances of $ i,637 million and adjustments of $ 153 million to compensate for float. Excludes required clearing balances and adjustments to compensate for float. * Estimated (Kansas C i t y D i s t r i c t ) ** 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 September 7, 1988 11,062 5,018 354 2,995 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright? Held under repurchase agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wedne sday Wednesday August 3 1 , 1988 September 9, 198: 1 + — 16 242 - — 103,468 87,484 29,493 220.445 2,350 67 1,546 + — 432 _ + + + 5,841 12,232 2,394 8,785 + + + _ 2,350 220,445 230,631 10,410 735 17,775 275,985 _ _ + + + + 2,350 2,592 4,127 3 869 2,392 + + 8,785 9,899 253 47 2,618 12,744 219,963 + 1,895 + 17,993 37,315 2,648 205 353 40,521 8,092 2,896 271,472 _ + + + 553 1,742 26 39 2,360 2,468 283 2,286 + _ + _ + + + 6,184 230 112 45 6,021 191 364 12,527 . — (880) — — 7,191 (880) 6 - 4- - 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 (880) (880) CAPITAL ACCOUNTS Capital paid in 2,084 + 1 + 84 Surplus 2,047 + + 6 173 Other capital accounts 382 + 99 40 * 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 $ _o- million was outstanding at the end of the latest statement week. 2 Net of $ 8,168 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 436 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 $ 35 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 7, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 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 Loans Acceptances 2,759 236 — — — — — — — — — 2,995 -55 U.S. government securities Holdings [Weekly changes 7,160 49,152 68,801 55,124 13,700 26,508 220,445 + 3,614 1,241 2,505 _ 2,350 — — Federal agency obligations [Weekly changes Holdings 80 850 1,717 3,215 1,140 189 7,191 _ + + _ 207 190 70 53 __ H A 1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 7, 1988 Millions of dollars 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 U.S. government securities: Bought outright-Bills Boston New York Philadelphia Cleveland 11,062 5,018 680 314 3,312 1,489 389 162 655 314 917 461 584 203 354 2,995 18 8 12 2 20 32 23 8 51 3 7,191 436 2,458 204 415 103,468 6,280 35,360 2,933 87,484 29,493 5,309 1,790 29,898 10,080 220,445 13,379 75,338 Richmond Atlanta Chicago 1 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Dallas San Francisco Minneapolis 1,394 656 368 160 168 66 490 216 676 307 1,429 670 48 26 24 43 26 183 8 110 26 62 35 2,500 63 18 558 335 873 212 103 271 403 923 5,977 8,034 4,825 12,561 3,044 1,474 3,892 5,803 13,285 2,481 836 5,054 1,703 6,792 2,290 4,079 1,375 10,621 3,581 2,574 868 1,246 420 3,291 1,109 4,906 1,654 11,233 3,787 — 6,250 12,734 17,116 10,279 220,445 — 13,379 — 75,338 — — 6,250 12,734 230,631 11,290 735 17,775 -0276,865 13,823 609 92 615 f 1,723 17,874 77,798 1,343 33 4,237 + 2,356 90,580 6,486 539 47 608 + 550 8,801 13,157 469 32 819 + 860 16,329 26,763 6,486 3,140 8,292 12,363 28,305 17,116 — 10,279 — 26,763 — 6,486 — 3,140 — 8,292 — 12,363 28,305 17,677 724 120 909 -1- 1,562 22,421 10,640 1,266 58 1,128 - 1,299 12,628 27,679 1,186 91 4,348 + 105 35,483 6,881 477 20 416 - 31 8,317 3,353 526 23 390 + 672 5,206 8,625 1,085 46 585 + 524 11,597 15,266 916 21 1,116 - 2,952 15,385 29,246 2,150 152 2,604 - 4,070 32,244 — 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 $ 8,168 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 436 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 $ 85 million in Treasury Bills maturing within 90 days. * Estimated Kansas City District Kansas * City St. Louis 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 7, 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 Boston New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas* City Dallas San Francisco 219.963 14,133 75,480 6,007 13,864 17,994 7,381 30,336 6,704 3,884 9,107 11,434 23,639 37,315 2,648 205 353 40,521 8,972 2,854 2,072 1,555 3,274 3,943 3,310 971 646 1,199 2,695 5,842 5 1 2,860 537 8,954 2,648 95 153 11,850 1,065 7 1 2,080 424 8 1 1,564 415 9 48 3,331 610 13 2 3,958 762 19 95 3,424 793 975 428 2,896 272,352 177 17,707 951 89,346 82 8,593 240 16,083 217 22,152 136 12,237 350 34,903 2,084 2,047 382 74 68 25 556 541 137 101 97 10 114 113 19 122 114 33 188 181 22 276,865 17,874 90,580 8,801 16,329 22,421 264,135 44,172 219,963 17,361 3,228 14,133 80,916 5,436 75,480 9,428 3,421 6,007 16,132 2,268 13,864 11,062 5,018 -0203,883 219,963 680 3,312 389 655 — — — — — — — — — — 4 5 — — — 651 489 6 2 1,207 995 13 47 2,755 709 21 3 5,866 1,745 82 8,189 45 5,069 106 11,415 156 15,054 354 31,604 268 261 51 59 58 11 66 63 8 85 85 12 153 175 3 298 291 51 12,628 35,483 8,317 5,206 11,597 15,385 32,244 22,236 4,242 17,994 11,582 4,201 7,381 32,995 2,659 30,336 8,598 1,894 6,704 4,755 871 3,884 . 11,574 2,467 9,107 14,801 3,367 11,434 33,757 10,118 23,639 917 584 1,394 368 490 676 1,429 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated Kansas C i t y D i s t r i c t . Chicago 168
@FedFRASER