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y^S^: 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. ••fSfl!^ 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 4 December 3, 1987 Averages of daily figures (millions of dollars) Week ended ' Change from week ended ' ~~~~~ Wednesday JTW. 7 r 1Q87 i N o v . 25. 198: 1 Dec. 3, 1986 + 4,307 + 21,972 243,410 215,207 2,635 + + + 119 2,635 1 + 7,567 1,334 + 1,334 — + — — — — 21,424 904 214,479 7,172 262 979 7,567 4,076 — — — — 3 14 30 11 228 + + + — — + 103 51 170 604 571 14 + + 13 4,321 -f + 608 22,595 630 96 458 351 15,905 11,083 5,018 18,137 284,418 225,013 466 + - 1,351 6 + + 17,875 22 225,541 465 3,403 365 2,290 484 7,605 + + + + + 78 86 445 148 413 + + + 797 110 89 60 1,177 4,850 502 1,717 352 7,877 239,625 + 2,514 + 19,831 241,304 38,014 + 1,805 + 2,762 43,114 684 107 480 686 15,298 11,083 5,018 18,128 277,640 + + + ~ Dec. 2, 1987 250,180 — j On December 2, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 193,393 million, an increase of $ 1,775 million for the week. 1 Net of $ 4,188 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,188 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,001 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,001 million was with foreign official and international accounts. Includes $ 1,668 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,717 million and adjustments of $ 573 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 RANKS Millions of dollars • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday December 2, 1987 ..... Chang* tinea Wednesday Wednesday November 25, 1987 Decembe r 3, 1986 11,083 5,018 435 630 + — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 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 (1,258) 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 (1,258) (1,258) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - 8 28 - 1,053 7,172 6,119 10,223 258 1 899 10,857 + + + + + + + _ + + 8,502 11,219 2,037 21,753 4,591 26,349 29,516 2,583 4!» 60 26,859 4,076 + 1,124 71 — •f — 262 3,563 + . + + + _ + + 58 139 + — 107,373 79,345 27,761 214,479 7,172 221,651 233,924 6,313 698 15,207 272,678 1 -- — 7,567 4,076 (1,258) — — 208,304 + 845 + 17,121 44,831 4,850 502 352 50,535 5,962 3,109 267,910 + + + + + + + 6,643 2,083 241 130 8,837 366 389 10,437 + + + + + + 6,292 2,537 252 85 8,996 824 906 26,199 2,031 1,873 864 + 1 20 401 + 170 92 398 + -f + Figures In parentheses are the eliminations made in the consolidating process. Does not include U.S. government and federal agency securities resold under matched saie-purchaae transactions to foreign officiai and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. Net of $5,001 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 >66£ 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 accoi nt at Chicago of $ 73 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 2 , 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 592 38 — — — 630 Acceptances __ — — — — ^ U.S. government securities Holdings |Weekly changes 15,273 50,098 72,004 44,580 14,717 24,979 221,651 + + + + 1,847 965 2,783 524 — — + 6,119 Federal agency obligations [Weekly changes Holdings + 3,847 4,087 857 233 + 1,572 9b + 3,524 87 1,387 -.. -.. 216 + 4,076 11,643 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N 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 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 2, 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis T—' • Dallas J "| Sa n } Francisco 11,083 5,018 706 314 3,182 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 56? 216 669 307 1,483 670 435 630 26 6 17 23 27 3 30 1 60 5 44 18 35 10 27 39 13 12 34 72 32 433 90 8 — — 7,567 4,076 467 107,373 — — — — 4,768 12,452 3,101 1,614 4,264 6,370 14,875 79,345 27,761 4,894 1,712 25,528 8,932 2,401 840 4,759 1,665 6,705 2,346 3,524 1,233 9,201 3,219 2,291 802 1,193 417 3,151 1,102 4,707 1,647 10,991 3,846 214,479 7,172 221,651 U.229 69,005 7,172 76,177 6,490 12,864 12,724 29,712 — 6,490 12,864 18,123 9,525 24,872 6,194 3,224 8,517 12,724 29,712 ~ 13,319 309 32 708 + 10 15,"38* 18,767 544 110 748 - 1,483 20,140 9,879 685 35 922 + 1,628 14,013 25,760 761 67 4,263 + 2,029 34,954 6,452 495 20 360 + 163 8,028 3,350 453 23 337 + 149 4,560 8,889 1,240 4? 502 528 10,962 13,606 511 20 903 27 16,021 30,768 1,143 152 1,698 448 35,556 233,924 7,571 698 15,207 -0273,936 — 13,229 13,702 442 92 495 410 15,367 82,710 843 33 3,451 717 91,008 6,722 145 46 820 366 7,941 — 18,123 — 9,525 — 24,872 — __ 6,194 — — 3,224 — 300 — 9,072 ~ 114 — 6,440 — 219 — 3,249 — 878 — 34,545 — 336 — 6,623 — 639 — 229 — 454 — 2,434 4,076 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 $ 5,001 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 1,668 million securities l o a n e d - f u l l y secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthlv at market exchange rates. Includes special investment account at Chicago of $ 73 million in Treasury Bills maturing w i t h i n 90 days. Kansas City ~ 8,517 — 449 — __ 1,048 ... — H.4.1 (c) STATEMENT OF C O N D I T I O N 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 December 2 , 1987 San Francisco Boston New York Philadelphia Cleveland Richmond 208,304 12,377 68,689 5,474 13,064 44,831 4,850 502 352 50,535 7,220 2,281 1,783 1,572 5 1 2,287 371 13,403 4,850 388 222 18,863 937 1 1,791 372 1 1,582 313 27 2,673 466 2 4,057 710 89 3,970 560 1 991 422 1 846 409 3 1,140 1,188 2 2,879 461 2 9,456 1,011 3,109 269,168 163 15,198 1,244 89,733 83 7,720 158 15,117 219 19,865 122 13,623 318 34,340 75 7,890 44 4,419 110 10,762 204 15,625 369 34,876 2,031 1,873 864 68 61 40 537 466 272 97 86 38 113 111 45 113 101 61 178 168 44 259 251 104 58 58 22 62 61 18 85 81 34 171 158 67 290 271 119 273,936 15,367 91,008 7,941 15,386 20,140 14,013 34,954 8,028 4,560 10,962 16,021 35,556 254,833 46,529 208,304 15,393 3,016 12,377 75,893 7,204 68,689 9,133 3,659 5,474 15,399 2,335 13,064 21,322 4,815 16,507 13,489 4,755 8 , 734 32,026 2,534 29,492 8,468 2,066 6,402 4,009 889 3,120 11,063 2,739 8,324 15,862 3,781 12,081 32,776 8,736 24,040 — — 7 — 9 Atlanta Chicago St. Louis 16,507 8,734 29,492 6,402 3,120 8,324 12,081 24,040 2,638 4,041 3,861 985 840 1,131 2,864 9,432 — 8 — 14 11,083 5,018 -0192,203 208,304 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Total — 20 — 5 Minneapolis — 5 — 6 Dallas — 13 — 22
@FedFRASER