The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
•S$g¥S&: 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. MIRE H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 13, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items 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 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 Reserve balances with F.R. Banks * Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Aug. 12, 1987 Aug. 5 . 1987 Aug. 13. 1986 Aug. 12, 1987 231,641 + 20,123 231,522 - 1,591 206,676 + - 666 1,771 + 21,367 205,688 475 7,623 241 143 266 6 534 15 200 590 1,291 7,623 540 571 277 123 440 16,212 11,069 5,018 17,955 265,564 ! 217,322 J 3,106 1 218 1 1,960 + " + + 14 22 6 158 198 — — 14 1,577 1,093 3 ! + i + + + + 20 ,898 278 122 490 16,549 11,069 5,018 17,967 265,695 + 15,849 46 - 217,656 473 _ 2,155 35 111 7 + 113 589 14 123 137 69 3,514 + + - 229,970 - 1,100 + 15,144 230,541 35,594 - 477 + 5,756 35,154 275 6,617 1 + + + 279 1,747 281 6,591 On August 12, 1987 t marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 176,490 million, a decrease of $ 2,480 million for the week. 1 Net of $ 2,507 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,507 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,494 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,494 million was with foreign official and international accounts. Includes $ 310 million.securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,747 million and adjustments of $ 213 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 • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday Wednesday August 13, 1986; August 5, 1987 Wednesday August 12, 1987 11,069 5.018 637 1.291 + __ Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 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 Cash items in process of collection Bank premises Other assets 3r TOTAL ASSETS — — •f - 3 852 •f 15 200 160 410 + __ _— 7,623 424 __ 103,338 75,327 27,023 205,688 (969) (969) 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 (969) (969) _ 1,391 - 1 1,392 + + + + 11,229 8,230 1,747 21,206 21,206 21,192 135 46 398 21,320 — — 205,688 214,602 6,182 686 15,863 254,057 - 1,392 540 1.555 + - 149 1.949 + + + + .+ 200,799 + 759 + 15,628 36,901 3,514 279 281 40,975 5,692 2.330 _ + + _ + - 1.273 1,082 92 71 2,192 827 143 2,117 + + +. .- 4,923 345 80 129 5,219 53 155 21,055 jwrm — -4- -. * CAPITAL ACCOUNTS Capital paid in 1,974 + 4 + 134 Surplus 1,874 + 93 Other capital accounts 413 + 164 + 38 • 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3,494 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 310 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 $ 61 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 12, 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 1,120 171 i — — — ~ 1,291 Acceptances — — — — ^ U.S. government securities Holdings |Weekly changes 9,970 47,224 68,554 40,977 14,702 24,261 205,688 — + 3,925 270 2,803 __ — 1,392 Federal agency obligations Holdings JWeekly changes 50 933 1,351 3,706 1,303 280 7,623 + + + 10 50 60 35 15 — H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON August 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 outright-Bills 11,069 5,018 637 1,291 7,623 1 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 — Boston New York 12, 1987 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 706 314 3,168 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 22 217 771 16 7 28 6 69 10 57 84 21 29 26 85 12 109 38 103 36 24 95 63 2,453 231 '457 644 338 884 220 115 303 452 1,056 -- ~ — 470 — — ~ — — -- — — — — 103,338 6,374 33,247 3,127 6 ,198 8,732 4,590 11,984 2,984 1,553 4,104 6,130 14,315 75,327 27,023 4,646 1,667 24,235 8,695 2,279 818 4 ,518 1, 6 2 1 6,365 2,283 3,345 1,200 8,735 3,133 2,176 780 1,132 406 2,992 1,073 4,469 1,603 10,435 3,744 205,688 12,687 66,177 6,224 12 ,337 17,380 9,135 23,852 5,940 3,091 8,169 12,202 28,494 — 205.688 — 12.687 — 66.177 — 6.224 — 17.380 — 9.135 — 23.852 5.940 3.091 8.169 12.202 28.494 6,245 384 19 396 + 349 7,930 3,315 351 24 353 + 134 4,424 8,575 1,028 47 550 584 10,432 12,678 448 20 972 + 875 16,005 29,613 1,458 156 1,845 - 2,686 32,634 214,602 7,151 686 15,863 -0255,026 13,157 443 92 573 + 339 15,646 69,401 802 32 3,509 .+ 996 79,614 6,462 395 46 536 + 114 8,116 — U .337 12 ,800 272 32 779 349 i~4, 5 4 a 18,034 430 104 847 - 1,108 19,770 9,557 485 55 976 + 862 12,791 24,765 655 59 4,527 + 1,058 33,124 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 3 , 4 9 4 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 310 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 $ 61 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 1 TOTAL LIABILITIES C A P I T A L 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 August 12. 1987 12,674 65.165 5.748 12,662 16,113 7.427 28,398 6,345 2,896 7,872 12,034 23,465 36.901 3,514 279 281 40.975 6.661 2,306 1,752 1,220 2,796 4,299 3,278 1,031 1.003 1,283 3,066 6,920 7 1 1,760 344 9 1 1,230 266 8 22 2,826 394 14 1 4,314 582 20 83 3.381 515 5 5 2.311 368 7,947 3,514 165 166 11.792 768 1,036 359 1,008 353 6 2 1,291 1,002 13 4 3,083 403 22 1 6,943 1,307 2.330 250.765 144 15,497 750 78,475 71 7,923 140 14,298 190 19,523 108 12,431 277 32,571 66 7.806 39 4,296 95 10,260 136 15,656 314 32,029 1.974 1.874 413 65 61 23 517 466 156 93 86 14 112 111 19 111 101 35 174 168 18 258 251 44 57 58 9 62 61 5 80 81 11 166 158 25 279 272 54 255.026 15,646 79,614 8.116 14,540 19,770 12,791 33,124 7,930 4,424 10,432 16,005 32,634 248,758 47,959 200.799 15,322 2,648 12,674 71.767 6.602 65.165 9.165 3.417 5,748 14,967 2,305 12,662 20,875 4,762 16,113 13,370 5,943 7,427 31,812 3,414 28,398 8,364 2,019 6,345 3,691 795 2,896 11,168 3,296 7,872 15,498 3,464 12,034 32,759 9,294 23,465 5 Richmond Atlanta 11.069 5.018 -0184,712 200,799 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis San Francisco 200.799 Philadelphia 'Cleveland St. Louis Dallas Boston New York Chicago Kansas City Total
@FedFRASER