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FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each release \»/ill be announced, when
the information is available, on (202) 452-3206.
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
August 27, 1987
Averages of daily figures (millions of dollars)
Week ended
Change from week ended
Wednesday
Aug. 26, 1987 Aug . 19, 1987 Aug. 27, 1986 Aug. 26, 1987
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
230,982
+
15
+
20,292
237,247
205,870
520
+
+
587
34
+
+
20,275
520
205,809
3,639
7,623
124
—
+
+
424
124
7,624
869
—
—
—
—
25
127
470
208
22
15
200
598
21,074
2,973
293
123
714
15,619
11,068
5,018
17,995
271,328
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
30
—
—
—
+
+
+
«
387
11
5
356
668
+
+
14
28
+
+
_
+
+
+
216,570
472
_
787
1
+
_
15,970
40
216,451
472
3,116
252
1,960
352
6,704
_
_
+
_
-
58
8
37
7
42
_
+
_
_
+
168
28
3
101
437
3,955
217
1,698
486
6,658
229,427
-
866
16,124
229,937
35,625
+
895
+
+
4,950
41,392
912
291
130
525
15,407
11,069
5,018
17,983
265,051
On August 26, 1987
f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 182,077 million, an increase of $ 2,602
million for the week.
1 Net of $ 3,476 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 3,746 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 3,577 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 3,577 million was with foreign official and international accounts. Includes $ 774
million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $ 1,698 million and adjustments of $ 262
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
Change sines
•
Wednesday
August
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
Acceptances-
Wednesday
A u g u s t 1 9 , 1987
2 6 , 1987
_
1
+
+
7,624
869
103,458
75,252
27,099
205,809
3,639
209,448
220,914
6,401
687
11,068
5,018
442
2,973
Wednesday
A u g u s t 2 7 . lQftk
1
2,471
_
+
+
16
200
34
2,029
+
+
1
869
_
+
423
869
_
479
+
+
+
+
+
+
+
__
Held under repurchase agreements
Federal agency o b l i g a t i o n s Bought 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
Cash items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
(1,129)
(1,129)
+
+
+
10,256
8,655
1,323
20,234
3,369
23,873
26,348
1,340
45
1,126
26,329
14,932
259,462
+
+
479
3.639
3,160
6,501
234
4
393
6,656
199,369
-
747
+
14,800
43,090
3,955
217
486
47,748
5,687
2,398
255,202
+
+
+
+
+
_
+
+
6,457
843
29
174
7,503
233
122
6,645
+
+
10,878
65
11
11
10,921
63
295
26,079
1,983
1,874
403
+
6
+
5
+
+
+
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 dividends 4
TOTAL LIABILITIES
(1,129)
(1,129)
_.
+
+
+
+
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
+
+
+
139
93
18
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 $ 3,577 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 774
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 $ 86 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 26, 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
2,948
25
—
—
—
—
2,973
Acceptances
—
—
—
—
—
3^
U.S. government securities
Federal agency obligations
Holdings
Holdings
15,880
46,470
67,982
40,579
14,200
24,336
209,447
| Weekly changes
+
+
+
2,701
318
141
—
+
1
—
3,159
1,184
618
1,462
3,663
1,286
280
8,493
{Weekly changes
+
+
_
-
889
70
111
43
17
+
870
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.
Boston
August 26,
New York
1987
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,068
5,018
706
314
3,167
1,489
385
162
664
314
933
461
596
203
1,383
656
351
160
169
66
562
216
669
307
1,483
670
442
2,973
24
383
15
1,822
17
10
29
3
70
193
58
107
23
41
28
109
12
112
38
96
35
19
93
78
7,624
869
470
2,453
869
231
457
644
339
884
220
115
303
452
1,056
103,458
6 ,381
33,286
3,131
6,205
8,742
4,595
11,997
2,988
1,555
4,109
6,137
14,332
75,252
27,099
4 ,642
1 ,671
24,211
8,719
2,277
820
4,514
1,625
6,359
2,290
3,342
1,203
8,727
3,143
2,173
783
1,131
407
2,988
1,076
4,464
1,608
10,424
3,754
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
205,809
3,639
209,448
12 ,694
66,216
3,639
69,855
6,228
12,344
17,391
9,140
23,867
5,944
3,093
8,173
12,209
28,510
—
6,228
—
12,344
—
17,391
—
9,140
—
23,867
—
5,944
—
3,093
—
8,173
—
12,209
28,510
Total loans and securities
Items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
T O T A L ASSETS
220,914
7,530
687
14,932
-0260,591
74,999
881
33
3,298
+ 3,096
86,978
6,469
427
46
503
259
7,750
Coin
Loans
Acceptances held under repurchase
agreements
Federal agency obligations:
Bought outright
Held under repurchase agreements
U.S. government securities:
Bought outright—Bills
1
Notes
Bonds
~
—
12 ,694
13 ,547
330
92
504
+ 153
15 , 6 7 0
~
—
12,804
272
32
714
192
14,637
—
18,228
431
104
750
- 1,177
19,800
—
9,586
715
55
926
177
11,962
—
24,792
680
59
4,421
+
549
32,563
—
6,273
373
19
362
+
367
7,933
—
3,320
410
24
335
+
164
4,500
1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which
$ - 0 - million was outstanding at the end of the latest statement week.
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 774 million securities l o a n e d - f u l l y secured
2 Net of $ 3,577
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 $
86
million
in Treasury Bills maturing w i t h i n 90 days.
--
8,572
1,047
47
504
773
10,213
—
12,680
444
20
907
+
294
15,356
—
—
29,644
1,520
156
1,708
- 2,045
33,229
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
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
T O T A L L I A B I L I T I E S 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
August 26, 1987
Total
Boston
New York
199,369
12,308
65,513
43,090
3,955
217
486
47,748
6,816
2,670
5
1
2,676
396
14,318
3,955
103
364
18,740
749
2,398
256,331
140
15,520
1,983
1,874
403
Atlanta
Dallas
San
Francisco
5,667
12,502
15,747
7,384
27,988
6,219
2,865
7,773
11,935
23,468
1,469
1,468
3,194
3,479
3,144
1,157
1,093
1,154
2,520
7,424
7
1
1,477
340
9
1
1,478
278
8
19
3,221
398
14
2
3.495
618
20
92
3,256
488
5
5
1,162
364
1,098
371
6
3
1,163
1.015
13
2
2,535
398
22
1
7,447
1,401
848
85,850
69
7,553
137
14,395
187
19,553
105
11,602
277
32,009
65
7,810
38
4,372
90
10,041
133
15,001
309
32,625
66
61
23
517
466
145
96
86
15
112
111
19
111'
101
35
174
168
18
258
251
45
57
58
8
62
61
5
81
81
10
169
158
28
280
272
52
260,591
15,670
86,978
7,750
14,637
19,800
11,962
32,563
7,933
4,500
10,213
15,356
33,229
250,039
50,670
199,369
15,190
2,882
12,308
72,581
7,068
65,513
9,288
3,621
5,667
15,024
2,522
12,502
20,931
5,184
15,747
13,556
6,172
7,384
31,586
3,598
27,988
8,391
2,172
6,219
3,735
870
2,865
11,094
3,321
7,773
15,632
3,697
11,935
33,031
9,563
23,468
11,068
5,018
-0183,283
199,369
St. Louis
Minneapolis
Kansas
City
Richmond
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Chicago
Cleveland
Philadelphia
@FedFRASER