The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
«y>o*yo>o 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. •TSfsie?-- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Pecepfeer 10, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Averages of daily figures (millions of dollars) Week ended Change from week ended J Wednesday Dec. 9, 1987 T W ? 10ft7 b e e 10. 1986 j Dec. 9, 198 7 t 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 adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks * 244,845 + 1,458 219,312 422 + 4,105 2,213 + 21,279 180 219,158 + 262 15 7,567 1,278 70 29 137 288 486 1 + + + + + + 371 45 311 54 31 17 7,567 56 754 78 617 962 15,773 11,082 5,018 18,138 279,084 + I + 21,306 j 244,741 + + 10 1,467 + 608 + 21,933 817 80 679 1,276 15,923 11,082 5,018 18,147 278,988 225,718 455 + 705 10 + 17,817 + 19 226,316 454 3,792 223 1,913 328 7,627 + + + + 389 142 377 156 22 : + 240,057 + 432 j + 19,764 39,028 + 1,037 + + + + 998 18 282 97 1,290 " 2,168 4,581 210 1,705 344 7,122 240,732 38,256 On December 9, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 195,037 million, an increase of $ 1,644 million for the week. 1 Net of $ 4,366 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,366 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,533 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,533 million was with foreign official and international accounts. Includes $ 1,025 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,705 million and adjustments of $ 208 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 CONDThON OF ALL FEDERAL RESERVE BANKS Millions of dollars * ASSETS Gold certificate account Special Drawino 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 Totai bought outright2 Held under repurchase agreements1 Total US. government securities Total loans and securities Cash Items in process of collection Bank premises Other assets 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Totsl deposits Deferred availability cash Items Other liabilities and accrued dividends4 TOTAL LIABILITIES Wednesday December 9 , 1987 11,082 5,018 433 817 Change since Wednesday Wednesday December 2 , 1987 December 10, 1986 + _.«. 7,567 — (1,247) (1,247) (1,247) (1,247) 1 — 2 187 -f- «... - 2 -69 415 —.. — 4,076 - 261! _.. + + + + + + + + 3,922 14,84'/ 2,518 21,287 — 21,287 21,440 1,507 43 199 19,706 107,943 82,973 28,242 219,158 — 219,158 227,542 6,871 699 15,224 266,869 + + + + - 570 3,628 481 4,679 7,172 2,493 6,382 558 1 17 5,809 209,056 + 752 + 17,449 39,961 4,581 210 344 45,096 5,595 2,717 262,464 _ _ _ _ - 4,870 269 292 8 37439 367 392 5,446 + + _ _ + + + 1,213 706 37 122 1,760 362 487 19,334 + + + — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 2,032 + 173 1 92 1,873 + 107 500 364 + 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 S - 0 - million was outstanding at the end of the latest statement week. Net of $ 4,533 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ l ,025 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 S 92 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, December 9 , 1987 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 Acceptances Loans [Weekly changes [Weekly changes Holdings Holdings — ^ 4,076 9,958 5,315 11 776 Within 15 days 41 — 48,842 1,256 857 — 16 days to 90 days 91 days to 1 year — — 72,452 448 + 1,572 -Over 1 year to 5 years — — 47,169 + 2,589 3,524 — Over 5 years to 10 years — — 596 1.387 — 15,313 + Over 10 years 25,424 + 445 216 — 4,076 Total 8l7 7,567 2,493 219,158 ^5 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held urder repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston December 9, 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,082 5,018 706 314 j,181 1,489 385 lf2 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 433 817 26 9 16 11 27 3 29 1 62 3 44 29 37 11 27 29 13 11 34 47 32 661 86 2 — — — — ""*"* — " ■ " — — _— "■"* 449 1,048 — 7,567 — 467 — 2,434 — 229 — 454 — 639 336 — — - " ■ " 877 — 219 114 301 — — — ~~ — — 107,943 6,658 34,729 3,266 6,474 9,121 4,794 12,518 3,117 1,622 4,287 6,404 14,953 82,973 28,242 5,118 1,742 26,695 9,086 2,511 855 4,977 1,694 7,011 2,386 3,685 1,254 9,622 3,275 2,396 816 1,247 425 3,295 1,122 4,922 1,675 11,494 3,912 219,158 13,518 70,510 6,632 13,145 i8,5i8 9,733 25,415 6,329 3,294 8,704 13,001 30,359 — 6,329 — 3,294 — 8,704 — 13,001 3C.359 6,577 377 20 370 + 447 8,329 3,419 445 23 341 252 4,224 9,052 1,130 47 518 665 10,894 14,111 571 20 1,047 - 1,406 15,351 31,409 1,035 152 1,885 - 3,320 33,400 ~2l9TT58~~ 13,518 70,510 6,632 13,145 18,518 9,733 227,542 8,118 699 15,224 -0268,116 13,994 417 93 520 676 15,394 72,955 1,240 3? 3,256 + 7,286 «9,456 6,864 559 46 510 335 8,218 13,600 287 32 728 373 15,281 19,160 533 110 778 - 2,133 19,904 10,098 781 56 940 -1926 13,644 26,303 743 67 4,331 + 501 34,021 — — — — — — — 25,415 — 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 $ 4,533 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $1,025 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 $ 92 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 9 . 1987 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 dividendst TOTAL LIABILITIES CAPITAL 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 Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 8,540 29,622 6,803 3,131 8,345 12,154 23,983 3,915 2,818 965 525 1,194 2,167 7,474 8 13 2,647 444 14 1 3,930 677 20 107 2,945 574 5 970 354 5 1 531 389 6 2 1,202 1,055 13 2 2,182 495 22 2 7,498 929 159 15,036 221 19,650 125 13,272 319 33,460 76 8,203 44 4,095 110 10,712 157 14,988 363 32,773 97 86 19 113 111 21 113 101 40 179 168 25 259 251 51 58 58 10 62 61 6 85 81 16 171 158 34 290 271 66 89,456 8,218 15,281 19,904 13,644 34,021 8,329 4,224 10,894 15,351 33,400 76,245 7,142 69,103 9,111 3,391 5,720 15,418 2,391 13,027 21,301 4,963 16,338 13,370 4,830 8,540 32,237 2,615 29,622 8,835 2,032 6,803 3,993 862 3,131 11,105 2,760 8,345 15,924 3,770 12,154 32,689 8,706 23,983 Total Boston New York 209,056 12,290 69,103 5,720 13,027 16,338 39,961 4.581 210 344 45,096 6,842 2,421 1,838 1,588 2,626 5 1 2,427 357 12.430 4,581 96 213 17,320 949 7 1 1,846 367 9 1 1,598 252 2,717 263,711 164 15,238 896 88,268 83 8,016 2.032 1.873 500 68 61 27 537 466 185 268,116 15,394 255,573 46,517 209,056 15,345 3,055 12,290 Philadelphia Cleveland Richmond Atlanta 11,082 5,018 -0192,956 209,056 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER