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Of GQl^, 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. • ?*4L REV H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 2 0 , 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. Banks4 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Aug. 19. 1987 Aug 12, 1987 Aug. 20, 1986 Aug. 19, 1987 230,358 + 21,026 565 230,967 205,283 486 + 7,623 94 + — — 525 280 125 881 16,075 11,069 5,018 17,969 265,023 217,357 473 1,393 486 — + + + - 94 206,288 424 94 7,623 — — — — + — — 46 3 2 430 136 — — + + + 20,245 + 486 14 551 35 — — 408 140 304 451 581 15 200 594 21,805 502 281 126 715 15,230 11\069 5,018 17,981 264,426 + 16,081 45 217,183 473 280 62 72 207 435 3,112 188 1,697 312 6,525 229,490 + + + + + + + + + +__ 68 42 37 84 129 230,293 + 323 + 15,975 34,730 - 874 + 3,174 260 1,923 359 6,746 — + + 5,831 34,936 On August 19, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 179,475 million, an increase of $ 2,985 million for the week. 1 Net of $ 3,960 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,960 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,052 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,052 million was with foreign official and international accounts. Includes $ 1,177 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,697 million and adjustments of $ 226 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 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 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 Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday August 12, 1987 August 20, 1986 Wednesday August 19, 1987 11,069 5,018 441 502 — — - — — 7,623 — — 424 103,937 75,252 27,099 206,288 + 4- + — (1,052) 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 (1,052) (1,052) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 15 200 43 315 — — (1,052) 196 789 + - — 599 75 76 600 444- 4- 4 22,089 21,350 53 49 672 20,922 4- 12,111 8,655 1,323 22,089 — 206,288 214,413 6,635 691 14,539 252,806 4- + - 600 189 453 5 1,324 1,251 200,116 - 683 4 15,519 36,633 3,112 188 312 40,245 5,920 2,276 248,557 - 268 402 91 31 730 228 54 1,239 4- 5,603 430 82 137 4,954 46 143 20,662 4- 4- _ 4- _ - 1,977 1,874 398 4- 3 — 444 -. _ 44- + 4- 4 4- 136 93 31 415 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 $ 973 million was outstanding at the end of the latest statement week. Net of $ 3,052 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,177 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 $ 75 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, August 19, 1987 Acceptances and securities held under repurchase agreements are classified as 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 Loans Acceptances 476 26 — — — — — — — — — — — 502 U.S. government securities Holdings |Weekly changes 13,179 46,152 67,841 40,579 14,201 24,336 206,288 4- 44- 3,209 1,072 713 398 501 75 600 Federal agency obligations Holdings |Weekly changes 4245 295 688 245 1,351 — 3,706 — 1,303 — 280 — 7,623 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 19, 1987 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 outright-Bills j Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,069 5,018 706 314 3,168 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 441 502 23 4 15 11 16 15 29 6 71 12 58 97 21 31 28 89 12 113 37 85 35 26 96 13 — 7.623 — — 2,453 — — 231 — 457 — 644 — 115 ~ 8,782 4,616 12,053 3,002 1,562 4,128 6,166 14,398 75,252 27,099 4,641 1,672 24,211 8,719 2,277 820 4,514 1,625 6,359 2,290 3,342 1,203 8,727 3,142 2,173 783 1,131 407 2,988 1,076 4,464 1,608 10,425 3,754 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 206,288 12,724 66,370 6,242 12,373 17,431 9,161 23,922 5,958 3,100 8,192 12,238 28,577 — 206,288 — 12,724 — 66,370 — 6,242 — 12,373 — 17,431 — 9,161 — 23,922 — 5,958 — 3,100 — 8,192 — 12,238 28,577 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 214,413 7,687 691 14,539 -0253,858 13,198 68,834 455 899 93 32 486 3,083 330 + 2,871 14,945 80,391 6,267 394 20 354 + 150 7,724 3,328 379 24 333 - 290 4,021 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 $ 97? million was outstanding at the end of the latest statement week. 2 Net of $ 3,052 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,177 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 $ 75 million in Treasury Bills maturing within 90 days. ~ 8,580 1,067 47 496 670 10,335 — — 1,056 6,234 24,837 718 59 4,372 + 816 32,862 — — 452 ~ 9,596 712 56 914 198 11,937 — — 303 3,145 18,087 438 105 740 - 1,135 19,700 — — 220 33,440 12,836 298 32 699 174 14,698 — — 884 6,411 6,488 376 46 495 - 106 7,862 — — 338 103,937 Notes Bonds — — 470 12,716 506 20 892 + 307 15,452 ~ — 29,646 1,445 157 1,675 - 1,241 33,931 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 19, 1987 Millions of dollars J 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 F E D E R A L 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 200,116 36,633 3,112 188 312 40,245 6,972 Boston New York 12,476 65,359 1,778 5 1 1,784 395 8,959 3,112 74 194 12,339 839 2,276 249,609 142 14,797 1,977 1,874 398 — Philadelphia 5,662 1,589 — 7 Cleveland Richmond 12,688 15,972 1,344 — 2,862 - Atlanta Chicago 7,276 28,353 6,303 3,563 2,980 869 — 8 — 14 — 5 Kansas City Dallas San Francisco 2,885 7,849 12,016 23,277 584 1,182 2,518 8,405 Minneapolis — 5 — 6 — 13 — 22 1,596 339 9 1 1,354 276 21 2,891 403 2 3,579 616 84 3,084 597 874 360 1 590 380 3 1,191 1,032 2 2,533 428 3 8,430 1,307 719 79,256 70 7,667 137 14,455 187 19,453 105 11,576 274 32,308 65 7,602 38 3,893 90 10,162 132 15,109 317 33,331 65 61 22 517 466 152 93 86 16 113 111 19 111 101 35 174 168 19 258 251 45 57 58 7 62 61 5 81 81 11 167 158 18 279 272 49 253,858 14,945 80,391 7,862 14,69b 19,700 11,937 32,862 7,724 4,021 10,335 15,452 33,931 249,343 49,227 200,116 15,282 2,806 12,476 72,200 6,841 65,359 9,188 3,526 5,662 15,076 2,388 12,688 20,900 4,928 15,972 13,337 6,061 7,276 31,787 3,434 28,353 8,415 2,112 6,303 3,748 863 2,885 11,161 3,312 7,849 15,591 3,575 12,016 32,658 9,381 23,277 — 11,069 5,018 -0184,029 200,116 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — 20 St. Louis —
@FedFRASER