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SJpS^3& 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. 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 6, 1987 Averages of daily figures (mil lions of dollars) Week ended* Change from week ended Wednesday * August 5, 1987 July 29, 1987 August 6, 1986 August 5, 1987 Reserve Bank credit: 1 * 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 233,113 + 2,782 + 21,753 232,760 206,010 1,771 + + 558 1,771 + + 21,290 1,771 207,080 7,623 540 — 540 + 514 540 7,623 + — — — — 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 — — — — — — 148 166 241 743 444 15 200 586 22,524 439 275 116 1,208 16,410 11,069 5,018 17,953 266,800 767 9 + + + + + - 15,540 59 216,884 470 + + - 1,389 1 11 43 94 + + + - 1,737 55 255 341 170 4,596 187 1,747 210 6,280 231,070 + 2,019 + 17,017 230,374 36,071 + 773 + + + + 239 5 9 70 82 11 2,793 216,229 470 + + + - 5,261 253 2,071 282 6,504 557 300 116 597 16,015 11,069 5,018 17,941 267,141 — — 5,506 36,427 On August 5, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 178,970 million, an increase of $ 2,035 million for the week. 1 Net of $ 3,117 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,117 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,102 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,102 million was with foreign official and international accounts. Includes $ 282 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,747 million and adjustments of $ 324 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Atlanta D i s t r i c t ) . ** 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- ** Wednesday August 5, 1987 Change since Wednesday Wednesday J u l y 29, 1987 August 6, 1986 11,069 5,018 640 439 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'! Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS — — 6 1,174 - 15 200 167 277 + + - 514 — — 7,623 — + + + + 13,172 8,230 1,748 23,150 784^ 390 2,185 1 272 2,062 + + + + + 23,150 22,359 507 48 393 22,873 + 1,142 + 15,179 + _ _ _ _ + + + 224 115 57 132 "80 1,140 1 2,203 + + _ + + + + 7,831 247 30 226 7,822 89 100 23,190 + + 779 5 + 7a4 207,080 215,142 7,727 686 15,724 256,006 + _ + + + + 200,040 (1,170 38,174 4,596 187 210 43,167 6^519 (1,171) 25U913 104,729 75,327 27,024 207,080 — — (1,171 ) (1,171 ) 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 — 2.187 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,970 + 131 1,874 1 93 + + 249 142 541 * 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 $ 1,861 million was outstanding at the end of the latest statement week. 2 Net of $ 2,102 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 282 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 $ 27 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. * * Estimated (Atlanta D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations Loans Acceptances Holdings | Weekly changes Holdings [Weekly changes 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 __ — — 257 182 — • — — 439 —+ — — 13,895 47,494 65,751 40,977 14,702 24,261 207,080 + + _ 1,836 1,738 2,058 732 — 784 40 983 1,291 3,741 1,288 280 7,623 + 124 140 16 ___ — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 5 , 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 Boston New York 1987 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 1,483 670 640 439 23 8 215 17 2 29 6 70 9 56 86 22 27 25 75 12 118 38 77 34 21 99 10 231 457 644 338 884 220 115 303 -0- — — — ~ -- 104,729 6,460 33,695 3,169 6,282 8,849 4,651 12,145 3,024 1,574 4,159 6,213 14,508 75,327 27,024 4,646 1,667 24,235 8,694 2,280 818 4,518 1,621 6,365 2,284 3,345 1,200 8,735 3,134 2,175 781 1,132 406 2,992 1,073 4,469 1,603 10,435 3,743 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 207,080 -0207,080 12,773 66,624 6,267 12,421 17,498 9,196 24,014 5,980 3,112 8,224 12,285 28,686 — 12,773 — 66,624 — 6,267 — 12,421 — 17,498 — 9,196 — 24,014 — 57980 — 37TT2 — 87723 — 12,285 28,686 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 215,142 8,898 686 15,724 -0257,177 13,251 736 92 552 51 15,623 12,758 548 20 940 71 15,205 29,752 1,678 156 2,281 - 2,552 33,567 Notes Bonds — 69,077 899 32 3,270 + 3,445 81,595 — 6,500 475 46 519 + 260 8,364 ~ 12,884 463 32 752 277 14,861 — 18,151 469 104 811 - 1,365 19,634 — 9,620 718 55 950 + 338 12,536 — 24,925 977 59 4,404 + 1,071 33,497 — 6,275 395 19 381 + 436 8,042 — 3,345 367 24 337 353 3,967 * Estimated (Atlanta District) 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 $ 1,861 million was outstanding at the end of the latest statement week. 2 Net of $ 2,102 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 282 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 $ 27 million in Treasury Bills maturing within 90 days. 8,604 1,173 47 527 881 10,286 452 — 470 ~ 2,453 — 7,623 -0- 1,056 — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dol ars 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 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 5 , Total Boston New York 200,040 12,603 64,976 38,174 4,596 187 210 43,167 7,690 2,255 1987 Philadelphia Atlanta * Kansas City San Francisco Richmond 5,787 12,610 15,745 7,455 28,503 6,276 2,889 7,828 11,961 23,407 1,939 1,590 2,953 3,949 3,536 1,165 533 1,027 2,301 7,728 2,260 479 9,198 4,596 73 118 13,985 818 1 1,947 379 1 1,600 290 38 2,999 475 2 3,965 672 38 3,594 613 — 5 — 1,170 — 5 — 538 416 2,187 253,084 135 15,477 719 80,498 67 8,180 129 14,629 177 19,396 99 12,191 258 32,968 1,970 1,874 249 66 61 19 517 466 114 92 86 6 112 111 9 110 101 27 173 168 4 257,177 15,623 81,595 8,364 14,861 19,634 248,010 47,970 200,040 15,354 2,751 12,603 71,503 6,527 64,976 9,152 3,365 5,787 14,877 2,267 12,610 20,456 4,711 15,745 ~5 — — 7 — 9 — 8 — 14 — 20 St. Louis Minneapolis — 6 Dallas — 13 — 22 378 3 1,036 1,170 5 2,319 465 4 7,754 1,535 61 7,923 37 3,842 87 10,121 125 14,870 293 32,989 257 251 21 57 58 4 62 61 2 80 81 4 165 158 12 279 272 27 12,536 33,497 8,042 3,967 10,286 15,205 33,567 13,509 6,054 7,455 31,878 3,375 28,503 8,290 2,014 6,276 3,706 817 2,889 11,111 3,283 7,828 15,489 3,528 11,961 32,685 9,278 23,407 11,069 5,018 -0183,953 200,040 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. *Estimated (Atlanta D i s t r i c t ) . Chicago Cleveland
@FedFRASER