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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. $^r- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 30, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday A p r i l 29, 1987 A p r i l 22, 1987 A p r i l 30, 1986 A p r i l 29, 1987 Reserve Bank credit: 1 * U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Meld 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 233,804 + 1,775 + 29,164 243,550 205,270 2,388 J- + 2,735 530 + 29,167 + 140 204,590 9,234 7,683 691 + 18 197 504 193 7,683 2,753 — — — — 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. Banks4 — — 798 147 335 66 17,076 11,077 5,018 17,758 267,694 + + + - + -— 421 34 51 1,578 330 1 259 56 355 586 1,013 13 300 . 514 29,967 1,096 157 343 691 17,503 11,077 5,018 17,767 277,412 + 15,562 50 209,899 532 + + + + + 209,620 532 — 10 +_ + 1,784 661 3 ~ 13,312 354 1,991 390 7,043 + 8,554 84 + 50 61 25 +_ + + + + 6,543 108 255 24 655 25,802 504 1,809 527 7,165 246,238 233,241 + 7,886 + 23,048 34,452 - 6,104 + 6,918 31,174 On A p r i l 29, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 176,544 million, an increase of $ 1 »189 million for the week. 1 Net of $ 4,088 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,088 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,531 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,531 million was with foreign official and international accounts. Includes $ 1,803 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,809 million and adjustments of $ 182 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 BANKS Millions of dollars _ _ _ _ ^ *i * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday A p r i l 29, 1987 11,077 5,018 523 1,096 Change since Wednesday, Wednesday, A p r i l i n . 1QB6 A p r i l 22, 1987 - — 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 agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 7,683 2,753 (1,309) (1,309) 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 4 TOTAL LIABILITIES (1,309) (1,309) 104,536 73,378 26,676 204,590 9,234 213,824 225,356" 7,039 675 16,828 266,516 + + 1 — 14 4,531 — — — 408 + + + + + + + 193,187 - 32,983 25,802 504 527 59,816 6,348 3,024 262,375 + + + + + + + 504 1,320 22,597 5,981 + 1,700 + 30,278 + 1,712 + 31,990 + 32,948 759 52 + 216 + + 32,738 371 1,958 227 2,556 1,290 3,846 277 231 — 415 354 + + + 12 300 7 142 + + 304 + 14,769 15,563 16,371 279 5 1,092 562 135 361 + + + + + + + 3,567 14,252 178 86 18,083 599 807 33,060 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,921 1 93 + + — + 92 1,873 8 347 507 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 *531 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,803 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 $ 61 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 LOAN8 AND SECURITIES, A p r i l 29, 1987 Acceptances and securities held under repurchase agreements are claaslfled aa 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 I Loans Acceptances 1,082 14 — — — — — zz — — — — 1,096 U.S. government securities Holdings (Weekly changes Federal agency obligations Holdings (Weekly changes 19,553 50,056 61,890 . 41,851 16,538 23,936 + 4,374 - 2,538 + 213 + 1,264 + 306 + 227 2,884 669 1,547 3,750 1,306 280 213,824 + 3,846 10,436 + 409 + 8 + 21 + 1 31 -+ 408 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 1 U.S. government securities: Bought outright-Bills 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 TOTAL ASSETS 1 A p r i l 29. 1987 Dallas San Francisco 562 216 669 307 1,483 670 21 34 46 87 38 306 112 28 115 305 456 1,064 ~ — Boston New York 11,077 5.018 706 314 3,176 1,489 385 162 664 314 523 1,096 32 167 17 146 24 111 7,683 2.753 474 2,472 2,753 104,536 6,448 33,633 3,163 6,270 8,833 4,642 12,122 3,019 1,572 4,152 6,201 14,481 73,378 26,676 4,526 1,645 23,608 8,583 2,221 807 4,401 1,600 6,201 2,254 3,259 1,185 8,509 3,094 2,119 770 1,102 401 2,914 1,059 4,353 1,583 10,165 3,695 204,590 9.234 213,824 12,619 65,824 9.234 75,058 6,191 12,271 3,075 8,125 12,137 28,341 — 12,619 225,356 8,348 675 16,828 -0; 267,825 13,260 554 92 583 571 14,970 80,429 834 32 4,043 -f 10,563 100,583 — Atlanta Chicago 933 461 596 203 1,383 656 351 160 169 66 42 2 84 17 45 21 33 60 29 117 233 461 649 341 891 222 — -- — — Philadelphia Cleveland Richmond — St. Louis Minneapolis — — — 17,288 9,086 23,725 5,908 6,191 12,271 — — 17,288 — 9,086 — 23,725 — 5,908 3,075 8,125 12,137 28,341 6,535 456 46 560. -1,124 7,044 12,734 313 32 804 772 14,131 17,954 495 103 868 - 2,496 18,402 9,448 748 54 1,024 571 11,547 24,676 632 51 4,632 + 323 32,386 6,247 422 19 410 - 443 7,195 3,224 399 24 370 - 274 3,999 8,517 1,189 47 569 632 10,514 12,899 739 20 1,031 - 1,501 14,202 29,433 1,567 155 1,934 - 2,502 32,852 — — 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 $ 4,531 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,803million 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 $ 61 million in Treasury Bills maturing within 90 days. Kansas City Total — — -._ H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 A p r i l 29, 1987 Boston New York 193,187 12,568 63,114 4,927 32,983 25,802 504 527 59,816 7,657 1,674 7,420 25,802 390 418 34,030 806 1,506 7 1 1,514 349 9 1 1,092 293 8 26 2,092 394 1,556 128 14,822 " 99,506 66 6,856 129 13,890 3,024 263,684 -- 5 1 1,680 446 Philadelphia — San Francisco Atlanta Chicago St. Louis 12,376 15,508 7,329 28,211 5,629 2,744 7,959 10,673 22,149 1,082 2,058 3,088 2,740 972 685 1,161 2,306 8,291 — — — 14 — Minneapolis — — — 977 — 690 661 20 73 2,833 537 404 176 18,170 100 11,192 259 31,840 — 3,102 5 5 — Dallas — — 399 6 3 1,170 1,130 13 3 2,322 743 22 1 8,314 1,495 60 7,070 39 3,872 86 10,345 126 13,864 299 32,257 1,921 1,873 347 64 61 23 489 466 122 90 86 12 112 111 18 103 101 28 171 168 16 255 251 40 58 58 9 62 61 4 80 81 8 160 158 20 277 271 47 267,825 14,970 100,583 7,044 14,131 18,402 11,547 32,386 7,195 3,999 10,514 14,202 32,852 240,024 46,837 193,187 15,176 2,608 12,568 70,703 7,589 63,114 8,121 3,194 4,927 14,325 1,949 12,376 19,672 4,164 15,508 13,435 6,106 7,329 31,124 2,913 28,211 7,372 1,743 5,629 3,439 695 2,744 11,221 3,262 7,959 14,082 3,409 10,673 31,354 9,205 22,149 11,077 5,018 -0177,092 193,187 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Richmond Cleveland
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