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.OlGOK 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. • : M L RE' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks A p r i l 16, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items fende Averages of daily figures (mil ions of dollars) Change from week ended Wednesday d A p r i l 15, ApiC i l 8 April 16'1986 ' 1Q87 1987 1Q87 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 227,200 + 1,768 + 24,874 229,625 201,299 445 + - 3,582 1,329 + - 25,018 639 202,818 1,099 7,714 148 _ 3 253 _ + 473 26 7,714 484 693 107 250 204 16,697 11,079 5,018 17,756 261,054 + + + + _ 102 10 20 465 134 2 + + 10 1,777 _ + _ + + _ + _+ + 36 49 396 81 898 11 300 530 25,694 464 111 267 294 16,752 11,078 5,018 17,765 263,486 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 210,130 533 + + 1,235 7 + _ 15,280 96 210,481 533 3,815 202 2,318 399 6,762 _ + _ - 108 62 270 32 29 + _ + _ + 422 9 450 68 510 4,056 285 1,806 557 6,677 224,158 + 1,280 + 16,488 224,395 36,896 + 497 + 9,206 39,092 Reserve balances with F.R. Banks * — On A p r i l 15, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 178,466 million, an increase of $ 223 million for the week. 1 Net of $ 3,159 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,159 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,657 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,657 million was with foreign official and international accounts. Includes $ 1,137 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,806 million and adjustments of $ 512 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 RANKS Millions of dollars * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday A p r i l 15, 1987 11,078 5,018 549 464 Change since Wednesday, Wednesday, A p r i l 8, 1987 A p r i l 16_, 1986 _ 2 _ 7 1,128 _ + + _ 12 300 5 235 + 473 184 + + 21,084 4,023 1,473 26,580 2,256 24,324 23,800 1,481 54 806 23,472 + 15,038 + 8,379 572 50 85 9,086 1,286 458 23,296 __ Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 7,714 484 (1,267) (1,267) 104,949 71,420 26,449 202,818 1,099 203,917 212,579 7,632 675 16,077 253,608 — - 1,038 + + + 3,821 1,783 294 5,898 6,701 803 2,969 1,188 5 198 1,983 + _ _ _ + + + + + _ + + + + 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 dividends4 TOTAL LIABILITIES (1,267) (1,267) 193,797 + 796 40,898 4,056 285 557 45,796 7,338 2,538 249,469 + 4,834 525 109 197 4,003 1,274 57 1,990 + + _ + Z + + + + + + CAPITAL ACCOUNTS Capital paid in _ 1,917 1 + 90 Surplus 1,873 + 92 Other capital accounts + 6 ; 34? fiL 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 $ 2,309 million was outstanding at the end of the latest statement week. Net of $ 2,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,137 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 $57 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, A p r i l 15, 1987 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 449 15 464 Acceptances U.S. government securities Holdings |Weekly changes 13,192 51,305 58,892 . 40,587 16,232 23,709 203,917 -3,921 +3,276 -1,696 + 976 + 315 + 247 803 Federal agency obligations Holdings |Weekly changes 516 732 1,485 3,848 1,337 280 8,198 -1,073 22 68 50 5 + + - — -1,038 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON A p r i l 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 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 15, Boston New York 11,078 5,018 706 314 3,177 1,489 549 464 33 15 17 6 — 7,714 484 476 104,949 1987 Atlanta Chicago 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 23 82 44 2 89 5 49 5 37 9 30 22 22 22 47 40 40 250 118 6 — — 342 894 223 11-6 306 458 1,069 2,482 484 233 6,473 33,765 3,176 6,295 8,868 4,661 12,171 3,031 1,577 4,168 6,226 14,538 71,420 26,449 4,405 1,631 22,978 8,510 2,161 800 4,284 1,586 6,035 2,235 3,172 1,175 8,282 3,067 2,063 764 1,073 398 2,836 1,050 4,237 1,569 9,894 3,664 202,818 1,099 203,917 12,509 65,253 1,099 66,352 6,137 12,165 17,138 9,008 23,520 5,858 3,048 8,054 12,032 28,096 — 12,509 — 6,137 — 12,165 — 17,138 — 9,008 — 23,520 — 5,858 — 3,048 — 8,054 — 12,032 28,096 212,579 8,899 675 16,077 -0254,875 13,000 464 93 550 + 625 15,785 69,324 1,081 32 3,526 +2,430 81,076 6,452 395 47 556 - 112 7,908 12,630 381 32 784 + 354 15,203 17,795 488 102 843 -1,308 19,403 24,423 785 51 4,594 +1,914 33,843 6,103 469 19 400 + 48 7,580 3,186 526 24 369 89 4,273 12,740 572 20 1,007 937 14,418 29,171 1,716 154 1,873 -3,112 32,073 — — 463 Dallas • — 652 — — 9,355 740 54 1,018 + 317 12,332 — — — 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 $ 2 , 6 5 7 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,137million 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 $ 57 million in Treasury Bills maturing within 90 days. San Francisco Richmond St. Louis Minneapolis Kansas City Cleveland Philadelphia — 8,400 1,282 47 557 130 10,981 — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 15, 1987 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 dividends1 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 193,797 12,129 63,643 4,917 12,562 15,843 40,898 4,056 285 557 45,796 8,605 2,947 2,201 1,879 2,643 5 2 2,954 435 9,626 4,056 171 433 14,286 943 7 1 2,209 530 9 1 1,889 376 8 45 2,696 466 14 3 4,044 772 20 64 4,246 731 5 1 1,258 461 2,538 250,736 121 15,639 1,125 79,997 63 7,719 136 14,963 167 19,172 94 11,976 245 33,297 1,917 1,873 349 64 61 21 489 466 124 90 86 13 111 111 18 103 101 27 171 168 17 254,875 15,785 81,076 7,908 15,203 19,403 238,783 44,986 193,797 14,781 2,652 12,129 70,719 7,076 63,643 8,040 3,123 4,917 14,391 1,829 12,562 19,735 3,892 15,843 — Philadelphia — Cleveland — Richmond — Atlanta Chicago St. Louis 7,066 28,075 5,679 2,693 4,027 4,162 1,252 917 — — — Dallas San Francisco 8,089 10,799 22,302 1,373 2,587 7,284 — — — 922 497 13 3 2,603 561 22 1 7,307 1,576 58 7,456 35 4,147 81 10,809 119 14,082 294 31,479 254 251 41 58 58 8 61 61 4 80 81 11 159 158 19 277 271 46 12,332 33,843 7,580 4,273 10,981 14,418 32,073 12,905 5,839 7,066 30,606 2,531 28,075 7,336 1,657 5,679 3,412 719 2,693 11,241 3,152 8,089 14,129 3,330 10,799 31,488 9,186 22,302 11,078 5,018 -0177,701 193,797 5 Kansas City 6 3 1,382 1,257 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — Minneapolis —
@FedFRASER