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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. '•.fSSfg^ 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 s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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« A p r i l 9 , 1987 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday A p r i l 8, Apr 1 1 9 , 1 9 8 6 A p r i l 8 > 1 9 8 7 1987 A p r i l 1 ' 1 9 8 7 225,401 + 2,700 + 23,975 232,873 197,717 1,774 + + 1,168 1,774 + + 21,557 1,774 196,920 7,800 7,717 401 + 2 401 + 470 401 7,714 1,522 — — -_ + _. + + — — — — 1,592 99 228 380 16,945 11,080 5,018 17,755 266,726 591 97 230 650 16,551 11,081 5,018 17,746 259,246 _ _ _ 99 2 35 438 104 1 + + 10 2,709 •f + 361 27 349 34 1,108 9 300 529 24,795 208,895 525 + + 1,500 8 + - 14,542 110 209,669 531 3,923 264 2,048 431 6,791 + + + _ + 898 5 12 28 222 + + + + 558 33 288 38 699 3,531 176 1,818 360 6,727 222,878 + 2,618 + 15,973 222,812 36,368 + 90 + 8,823 43,914 On A p r i l 8, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 178,243 million, an increase of $ 2,145 million for the week. 1 Net of $ 4,160 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,160 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,056 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5.056 million was with foreign official and international accounts. Includes $ 501 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,818 million and adjustments of $ 230 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 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! 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 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (1,025) (1,025) 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 (1,025) (1,025) Change since Wednesday, Wedne sday, A p r i l 1 , 1987 A p r i l 9i 1986 Wednesday A p r i l 8, 1987 7 996 + - -10 300 15 927 5 1,522 + 473 1,522 93 93 7,800 7,707 10,220 800 1 9 9,402 + + + + + + + + + + 18,583 2,240 1,179 22,002 7,800 29,802 29,924 929 53 1,330 30,653 + 1,610 + 14,183 + + _ + _ 9,589 1,032 223 125 8,209 603 262 9,478 + + _ _ + _ + + 16,233 631 75 85 16,704 868 459 30,478 11,080 5,018 556 1,592 + 7,714 1,522 + 101,128 69,637 26,155 196,920 7,800 204,720 215,548 6,444 670 16,275 255,591 + + + _ + 193,001 45,732 3,531 176 360 49,799 6,064 2,595 251,459 1 - — — — CAPITAL ACCOUNTS Capital paid in 1 1,918 + + 94 Surplus 1 92 1,873 + Other capital accounts 341 11 76 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 $ - o million was outstanding at the end of the latest statement week. Net of $ 5,056 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 501 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 $ 60 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 8, 1987 Acceptances and securities held under repurchase agreements are claaaified 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 I 1,558 34 — — — ~ 1,592 Acceptancea — — — — — — U.S. government securities [Weekly changes Holdings 17,113 48,029 60,588 39,611 15,917 23,462 204,720 + + 7,474 273 40 — — — 7,707 Federal agency obligations Holdings |Weekly changes 1,589 710 1,417 3,898 1,342 280 9,236 + + - 1,549 178 190 20 — — 1,517 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON 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 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 New York 1987 Philadelphia Cleveland Richmond 11,080 5,018 703 314 3,142 1,489 431 162 650 314 959 461 556 1,592 35 17 18 1,195 22 55 45 1 91 7 — 1 Boston A p r i l 8, — 7,714 1,522 457 101,128 — — — — 663 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 47 36 9 32 21 23 19 47 50 42 210 118 8 317 494 1,076 — 308 — 860 Minneapolis — — 227 Ill 247 5,989 32,790 3,238 5,939 8,691 4,035 11,278 2,976 1,461 4,154 6,476 14,101 69,637 26,155 4,123 1,549 22,580 8,480 2,230 837 4,089 1,536 5,985 2,248 2,779 1,044 7,766 2,917 2,050 770 1,006 378 2,860 1,074 4,459 1,675 9,710 3,647 196,920 7,800 204,720 11,661 63,850 7,800 71,650 6,305 11,564 16,924 7,858 21,961 5,796 2,845 8,088 12,610 27,458 — 11,661 — 6,305 — 11,564 — 16,924 — 7,858 — 21,961 — 5,796 -2,845 — 8,088 — 12,610 27,458 215,548 7,469 670 16,275 -0256,616 12,135 418 92 526 +590 14,8L3 76,868 949 32 3,854 -1,479 84,873 6,607 363 46 561 -771 7,421 12,018 283 32 778 +675 14,795 17,594 423 102 810 -669 19,771 22,830 685 48 4,579 +2,577 32,805 6,044 424 20 393 -101 7,338 2,975 366 24 368 +243 4,233 13,314 462 20 1,010 -1,570 14,277 28,542 1,386 154 1,841 -619 33,562 — — — — 8,166 687 53 1,001 +1,448 12,112 — — — 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 $ 5,056 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 0 1 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 $ 60 million in Treasury Bills maturing within 90 days. Dallas 2,501 1,522 __ 453 San Francisco Chicago — St. Louis Kansas City Atlanta — 8,455 1,023 47 554 -324 10,616 — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 8, 1987 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 T O T A L LIABILITIES A N D 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 Chicago St. Louis Kansas City Dallas San Francisco 193,001 12,032 63,388 4,920 12,487 15,865 7,104 27,683 5,672 2,711 8,088 10,793 22,258 45,732 3,531 176 360 49,799 7,089 2,144 1,883 1,662 3,057 3,847 3,692 1,073 988 1,214 2,556 9,166 2,149 366 14,450 3,531 62 229 18.272 947 2,595 252,484 120 14,667 1 ,191 83,798 1,918 1,873 341 65 61 20 256,616 238,048 45,047 193,001 — 5 — 7 — 9 — 8 — 14 — 20 — 5 1,890 355 1 1,672 275 47 3,112 391 1 3,862 708 74 3,786 551 1,078 401 68 7,233 121 14,555 172 19,540 86 11.760 243 32,263 62 7,213 489 466 120 90 86 12 111 111 18 103 101 27 171 168 13 254 251 37 58 58 9 14,813 84,873 7,421 14,795 19,771 12,112 32,805 7,338 14,755 2,723 12,032 70,216 6,828 63,388 8,048 3,128 4,920 14,402 1,915 12,487 19,815 3,950 "15,865 12,982 5,878 7.104 30,199 2,516 27,683 7,350 1,678 5,672 — — 11,080 5,018 -0176,903 193,001 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis — — 5 — 6 — 13 — 22 993 368 3 1,223 1,048 3 2,572 446 2 9,190 1,233 34 4,106 85 10,444 129 13,940 284 32,965 80 81 11 159 158 20 277 271 49 4,233 10,616 14,277 33,562 3,386 675 2,711 11,268 3,180 8,088 14,180 3,387 10,793 31,447 9,189 22,258 — 61 61 5_
@FedFRASER