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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 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 * December 17, 1987 Averages of daily figures (millions of dollars) Week ended Change from week ended J Wednesday Dec. 16, 1987 Dec 9, 1987 I Dec. 17, 1986 Dec. 16, 1987 245,108 + 263 \~T~ 20,632 ' 2 4 5 , 7 2 9 219,006 - — 7,558 306 422 21,494 1,156 216,715 - - 271 127 7,556 — — — — + + + + + 231 53 375 898 437 14 + i ~~ — 9 56 — — — — 875 87 689 1,992 15,676 11,081 5,018 18,148 279,355 + 121 + 9 + 72 + 1,030 97 1 + + 10 271 + + 607 21,253 836 83 617 4,560 16,062 11,081 5,018 18,157 279,985 226,447 454 + 729 1 + + 18,095 18 226,880 454 4,817 233 2,128 321 7,306 + 1,025 + 10 + 214 7 321 + _ _ + 1,293 33 293 218 900 9,036 270 1,699 359 7,095 241,706 + 1,648 + 19,762 245,793 - + 1,491 34,192 37,649 — 1,378 — ~ On December 16, 1987, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $198,508 million, an increase of $ 3,471 million for the week. 1 Net of $ 4,684 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,355 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6,976 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,671 million was with foreign official and international accounts. Includes $ 1,152 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,699 million and adjustments of $ 429 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- Wednesday December 16, 1987 11,081 5,018 395 836 Change since Wednesday Wedne sdav December 17', 1986 December 9, 1987 + 7,556 11 — — 105,500 82,973 28,242 216,715 2,443 (1,695) 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 (1,695^ (1,695) CAPITAL ACCOUNTS Capital paid in Surplus Other cap'tal accounts — - 115 1,129 - 273 405 + + + + 216,715 225,107 12,261 699 15,363 JW?m _ + 2,443 2,435 5,390 + + T&55 + 1,932 14,847 2,518 19,297 3,213 16,084 14,277 1,634 43 513 15,323 209,572 + 516 + 17,402 35,891 9,036 270 359 45.556 7]701 2.698 2657317 _ + 4,070 4,455 60 15 460 2,106 19 3,063 » + _ _ + + + 7,278 4,500 75 112 2,965 48 467 14,952 1 + 170 92 109 — — — (1,695) 38 19 3 - — — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! 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 3 TOTAL ASSETS 1 — - 2,443 + + + + + 2,033 1,873 491 + — 139 — + + + + + 9 + 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 $ 6,976 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,152 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 $ 89 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 16, 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 809 27 836 Acceptances U.S. government securities Holdings |Weekly changes 12,992 43,444 72,373 47,169 15,313 25,424 216,715 3,034 5,398 79 - 2,443 Federal agency obligations Holdings [Weekly changes 3 930 1,581 3,495 1,358 189 7,556 8 73 9 29 29 11 11 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 under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t - B i l l s 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 December 16, 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 11,081 5,018 706 314 3,180 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 395 836 27 6 15 33 27 5 29 1 64 5 4 32 36 22 27 33 466 2,431 229 453 638 336 876 218 Minneapolis 169 66 14 18 . San Francisco 562 216 669 307 1,483 670 34 60 32 596 86 25 300 448 1,047 — 7,556 — — — — — — — — 114 — — — — — 105,500 6,507 33,943 3,192 6 ,328 8,915 4,685 12,234 3,047 1,586 4,189 6,259 14,615 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 1,247 424 3,295 1,122 4,°22 1,676 -, i , 4 9 4 3,912 216,715 13,367 69,724 6,558 12 ,999 18,312 9,624 25,131 6,259 3,257 8,606 12,857 30,021 — 216,715 — 13,367 — 69,724 — 6,558 — 18,312 — 9,624 — 25,131 — 6,259 — 3,257 — 8,606 — 12,857 30,021 13,901 777 20 922 766 15,862 31,093 2,141 152 1,828 - 4,485 32,968 225,107 13,956 699 15,363 -0271,619 13,839 819 92 528 - 1,096 15,229 72,188 1,864 33 3,338 + 8,142 90,249 6,792 793 46 530 - 340 8,395 — j y 79W - 13 ,453 744 32 734 434 IT,536 18,955 818 110 791 - 2,232 19,900 9,992 1,123 57 930 + 392 13,297 26,029 1,479 67 4,503 + 1,054 35,207 6,510 1,152 20 402 + 541 9,163 3,389 582 23 339 + 119 4,701 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 $ 6,976 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,152 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 $ 89 million in Treasury Bills maturing within 90 days. Dallas Kansas City 8,966 1,664 47 518 895 11,112 — 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 Total Boston 209,572 12,253 December 16, 1987 New York 69.764 Atlanta Kansas City San Francisco Cleveland 5,496 12,958 16,378 8,497 29,756 6,871 3,109 8,353 12,169 23,968 2,458 3,578 3,740 1,399 902 1,046 2,608 6,288 14 2 3,594 712 20 101 3,861 718 5 1 1,405 688 5 1 908 512 6 2 1,054 1,416 13 2 2,623 552 22 2 6,312 1,698 Richmond St. Louis Minneapolis Dallas 2.182 7 1 2,190 425 9 2.160 500 7.862 9.036 156 232 17,286 1,110 1,674 1,684 491 8 13 2,479 574 2,698 267,222 159 15,072 910 89,070 80 8.191 157 15,290 216 19,647 121 12,924 312 34,647 73 9,037 43 4,572 106 10,929 155 15,4 99 366 32,344 2,033 1,873 491 68 61 28 537 466 176 97 86 21 113 111 22 113 101 39 179 168 26 260 251 49 58 58 10 62 61 6 85 81 17 171 158 34 290 271 63 271,619 15,229 90,249 8.395 15,536 19.900 13,297 35.207 9,163 4,701 11,112 15,862 32,968 255,395 45,823 209,572 15,286 3,033 12,253 76,430 6,666 69,764 9.077 3,581 5,496 15,411 2,453 12,958 21.296 4,918 16,378 13,259 4,762 8,497 32.271 2.515 29,756 8,875 2.004 6,871 4,043 934 3,109 11,060 2,707 8,353 15,928 3,759 12,169 32,459 8,491 23,968 35,891 9,036 270 359 45,556 9,396 2,154 5 11,081 5,018 -0193,473 209,572 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago Philadelphia
@FedFRASER