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•A*£g!3&. 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. ••f^m?. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks A p r i l 23, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Averages of daily figures (millions of dollars) Change from week ended W£k£pded A A rWf, day 1Qfi7 12 Apr-i 1 1 5 , 1Q87A p r i l 1986 P 1987 + + 27,735 242,619 202,535 1,858 + + 1,236 1,413 + 25,480 + 160 202,034 7,944 7,701 494 + 13 346 486 271 7,683 2,345 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 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 1,219 113 284 1,492 16,723 11,078 5,018 17,766 265,885 + + + + + - 526 6 34 1,288 26 1 + + — + + 10 4,831 + + + Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks: Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 210,299 535 + + + + + +_ Reserve balances with F.R. Banks4 23. 4,822 232,022 — — 4,758 270 2,041 451 7,018 — — + — — — — 227 44 411 1,176 907 12 300 531 28,555 5,627 128 310 102 17,088 11,078 5,018 17,775 276,490 169 2 + 15,899 42 210,194 535 943 68 277 52 256 + + + + + + 2,537 14 94 36 673 9,431 225 1,810 522 7,037 229,754 225,373 + 1,215 -I- 19,184 40,513 + 3,617 + 9,373 46,736 On A p r i l 22, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 175,355 million, an decrease of $ 3,111 million for the week. 1 Net of $ 3,925 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,925 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,749 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,749 million was with foreign official and international accounts. Includes $1,580 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,810 million and adjustments of $ 231 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 iANKS Millions of dollars • ASSETS Qold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday A p r i l 22, 1987 11,078 5,018 537 5,627 Wednesday, A p r i T 1 5 . 1Qft7 — — + 12 5,163 (1,155) (1,155) 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 (1,155) (1,155) + + — — 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 Items in process of collection Bank premises Other assets3 TOTAL ASSETS Wednejsday, Ap 1 " 1 * 1 7 1 , IQ«A 12 300 1 4,394 — 7,683 2,345 + 31 1,861 + 504 1,352 104,165 71,420 26,449 202,034 7,944 209,978 225,633 6,808 675 16,413 266,162 - 784 + + + - 784 6,845 6,061 13,054 824 19,878 4,023 1,473 25,374 1,003 26,377 + + 336 12,554 + + + + + + + + + + 193,491 - 306 + 15,460 48,546 9,431 225 522 58,724 6,910 2,889 262,014 + + + + + 7,648 5,375 60 35 12,928 428 351 12,545 + + + + + + + 5,114 9,431 92 153 14,606 22 621 30,709 — — — TOT? 31,434 54 365 30,891 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3 95 1,920 + + 92 1,873 — + 5 6 355 + 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 $ - 0 million was outstanding at the end of the latest statement week. Net of $ 4,749 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1>580 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 50 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 22, 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 5,619 8 5,627 Acceptances U.8. government securities Holdings |Weekly changes 15,179 + 1,987 52,594 + 1,289 61,677 + 2,785 40,587 16,232 23,709 209,978 + 6,061 Federal agency obligations Holdings [Weekly changes" 2,475 + 1,959 71 661 + 41 1,526 99 3,749 1,337 280 10,028 + 1,830 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON A p r i l 22, 1987 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,078 5,018 706 314 3,177 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 537 5,627 32 375 17 3,347 22 134 43 3 87 7 48 65 36 381 30 34 21 26 47 161 39 317 115 777 7,683 2,345 474 2,472 2,345 233 461 649 341 891 222 115 305 456 1,064 104,165 6,425 33,513 3,152 6,248 8,802 4,626 12,080 3,008 1,566 4,137 6,179 14,429 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 202,034 7,944 209,978 12,461 6,113 12,118 17,072 8,973 23,429 5,835 3,037 8,023 11,985 27,987 12,461 65,001 7,944 72,945 6,113 12,118 17,072 8,973 23,429 5,835 3,037 8,023 11,985 27,987 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 225,633 7,963 675 16,413 0 267,317 13,310 453 92 562 + 870 16,339 81,109 842 32 3,761 -2,644 87,783 6,480 446 47 555 - 466 7,631 12,582 277 32 788 + 301 15,001 17,728 564 102 924 - 269 20,530 9,379 692 54 1,021 + 525 12,518 24,701 652 51 4,588 +2,593 34,660 6,091 480 19 403 81 7,453 3,178 371 24 370 + 12 4,211 8,489 1,138 47 561 201 10,859 12,758 616 20 1,009 - 240 15,178 29,828 1,432 155 1,871 - 400 35,154 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds 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 $ 4,749 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,580 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 $ 50 million in Treasury Bills maturing within 90 days. H A 1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON A p r i l 22, 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 dividends * 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 San Francisco Boston New York Philadelphia Cleveland Richmond 193,491 12,574 63,262 4,891 12,506 15,712 7,035 28.148 5,624 2,690 8,002 10,712 22,335 48,546 9,431 225 522 58,724 8,065 3,025 1,811 1,832 3,834 4,306 5.062 1,157 960 1,481 3,300 10,482 5 1 3,031 458 11,296 9,431 111 426 21,264 765 7 1 1,819 667 9 1 1,842 281 8 28 3,870 537 14 2 4,322 704 20 58 5.140 564 5 5 1,162 480 965 391 6 2 1,489 1,110 13 2 3,315 686 22 1 10,505 1,422 2,889 263,169 129 16,192 1,416 86,707 65 7,442 131 14,760 178 20,297 101 12,162 260 34.112 62 7,328 37 4,083 86 10,687 127 14,840 297 34,559 1,920 1,873 355 64 61 22 489 466 121 90 86 13 112 111 18 103 101 29 171 168 17 255 251 42 58 58 9 62 61 5 80 81 11 159 158 21 277 271 47 267,317 16,339 87.783 7,631 15,001 20,530 12,518 34,660 7,453 4,211 10,859 15,178 35,154 239,561 46,070 193,491 15,160 2,586 12,574 70,672 7,410 63,262 8,028 3,137 4,891 14,459 1,953 12,506 19,752 4,040 15,712 12,995 5,960 7,035 30,891 2,743 28,148 7,402 1,778 5,624 3,405 715 2,690 11,213 3,211 8,002 14,096 3,384 10,712 31,488 9,153 22,335 Atlanta 11,078 5,018 -0177,395 193,491 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Total Chicago St. Louis Minneapolis Dallas
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