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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: L* 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 * Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks * February 12, 1987 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Feb. 12, 1986 Feb. 11, 1987* Feb. 11. 1987 Feb. 4. 1987 221,312 220,670 - 6,986 + 23,235 194,738 — - 4,190 1,864 + 22,467 194,122 — — — 7,719 531 - 494 - — — — — — — 7,719 — — — — — 401 60 282 532 17,921 11,060 5,018 17,639 255,029 + + + - 47 8 34 401 45 11 + + + + + 195 18 190 599 2,055 30 300 520 24,025 452 64 304 337 18,040 11,060 5,018 17,651 254,399 + - 14 6,982 206,440 459 + 776 + - 15,166 119 206,842 459 3,832 202 3,726 405 6,973 + - 9,063 39 1,638 55 114 + + +_ 3,022 3 1,866 6 582 3,541 177 1,786 402 6,124 222,037 - 6,858 + 14,470 219,331 32,993 - 124 + 9,556 35,069 « — On Februaty 1 1 , 1987 , marketable U.S. government securities held In custody by the Federal Reserve Banks for foreign official and International accounts were $ 166,675 million, an increase of $ 8 6 7 million for the week. 1 Net of $ 4,370 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,370 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,801 million matched safe-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,801 million was with foreign official and international accounts. Includes $ 1»354 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $1,786 million and adjustments of $ 1.940 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 _«.«_ Wednesday February 11, 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Held untiw 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 Tots! loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 11,060 5,018 579 452 Change since Wednesday, February 4, 1987 [Wednesday, February 12, 1986, 30 300 5 187 — — + + 17 91 476 7,719 100,525 67,873 25,724 194,122 (1,179) (1,179) 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 dividends4 TOTAL LIABILITIES 194,122 202,293 5,633 665 17,375 242,623 - 3,446 250 + + + - 3,696 + 17,811 226 998 19,035 _ 3,696 3,605 1,829 1 240 5,176 + + + + + 19.035 18,372 2,173 52 2,017 18,533 680 + 14,606 1,808 1,769 161 21 3,759 1,188 97 4,364 + 6,804 2,055 27 29 4,693 893 37 18,369 + + 190,228 (176) (176) (1,003) (1,179) 36,855 3,541 177 402 40,975 5,296 2,064 238,563 - w + - CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 96 1,885 + 92 1,873 + 24 302 816 * 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 $ - o million was outstanding at the end of the latest statement week. 2 Net of $ 4,801 million matched sale-purchase transactions outstanding at the end of the lateat statement week. Includes $ ] > 3 5 4 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of $ 73 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, February 1 1 , 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 Acceptances 414 38 — 452 U.8. government securities Holdings jWeekly changes 14,023 151 44,771 1,295 60,440 - 2,000 36,391 250 15,431 23,066 194,122 * 3,696 Federal agency obligations Holdings I W e e k i y changes 61 870 1,378 3,727 1,362 321 7,719 + + + + 1 61 25 15 20 — H.4.1<b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK O N Millions of dollars 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 ' 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 T O T A L ASSETS F e b r u a r y 1 1 , 1987 • * Kansas City Dallas 168 66 598 216 692 307 1,470 670 31 10 24 6 47 94 46 226 119 30 861 227 112 317 494 1,076 4,011 11,211 2,958 1,452 4,129 6,438 14,017 5,833 2,211 2,708 1,026 7,569 2,869 1,998 757 981 372 2,788 1,057 4,346 1,647 9,464 3,587 11,399 16,684 7,745 21,649 5,713" 2,805 12,431 27,068 — 11,399 16,684 7,745 21,649 5,713 — 2,805 7,974 12,431 27,068 11,856 290 32 859 171 13,873 17,362 381 101 903 664 19,595 8,054 811 52 1,139 + 375 11,205 22,533 535 44 4,817 +1,226 31,245 5,950 357 20 443 91 7,236 2,923 311 24 411 14 3,913 8,385 1.009 46 624 423 10,502 13,151 407 20 1,136 -1,670 14,089 28,174 1,111 154 2,078 -3,097 30,679 Total Boston 11,060 5.018 703 314 3,122 1,489 431 162 650 314 959 461 507 203 1,394 656 366 160 579 452 31 3 19 3 23 38 43 4 92 14 64 1 40 23 7,719 457 2,503 247 453 664 308 100,525 5,953 32.594 3,219 5,903 8,640 67,873 25,724 4,019 1,523 22.008 8,341 2,173 824 3,986 1,510 194,122 11,495 62,943 6,216 — 194,122 — 11,495 — 62,943 — 6,216 1202,293 6,812 1 665 17,375 -01243,802 i 11,955 418 93 : 584 + 362 14,460 New York 65,449 745 32 3,758 +5,112 79,726 Philadelphia 6,501 437 47 623 945 7,279 Cleveland Richmond ' — Atlanta — Chicago — St. Louis Minneapolis — 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 4 , 8 0 1 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,354million 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 $ 73 million in Treasury Bills maturing within 90 days. * Estimated (Atlanta District). 7,974 — — San Francisco — H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK O N February 1 1 , 1987 Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign-official accounts Other Total deposits Deferred credit itoms Other liabilities and accrued dividends' 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 cert'tf. ace Other eligible assets U.S. govt, and agency securities Total collateral Total Boston New York 190,228 11,852 62,142 36,855 3,541 177 578 41,151 6,299 Philadelphia 4,998 Cleveland j Richmond Atlanta St. Louts | Minneapolis Kansas City Dallas San Francisco 12,179 16,353 6,952 26,548 5,605 2,669 7,993 10,644 22.293 1,081 2,452 2,990 3,280 1,100 740 1,263 2,587 6,435 9 14 177 3,181 637 20 120 3,420 503 5 5 1,090 242 8 35 2,495 338 1,105 342 745 332 1,274 980 13 3 2,603 380 22 I 6,458 1,057 1,987 359 11,333 3,541 63 235 15,172 715 7 2_ 1,621 414 2,064 239,742 119 T4T317 672 78,701 64 7,097 122 13,633 180 19>366 88 10.858 236 30,707 60 7,112 33 3,779 83 10,330 128 13,755 279 30,087 1,885 1,873 J02 63 61 19 467 466 92 86 86 8 111 111 18 103 101 25 168 168 11 252 251 35 58 58 8 61 61 12 81 81 10 158 158 18 275 271 46 243,802 14,460 79,726 7,279 13,873 19,595 11,205 31,245 7,236 3,913 10,502 14,089 " 30,679 232,938 42,710 190,228 14,480 2,628 11,852 67,565 5,423 62,142 7,972 2,974 4,998 14.087 1,908 12.179 19,945 3,592 16,353 12,499 5,547 6,952 28,837 2,289_ 26,548 7,309 1,704 "57605 3,452 783 2,669 11,436 3,443 7,993 13,963 31,393 9,100 227293 1,982 5 1,612 11,060 5,018 -0174.150 190,228 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated ( A t l a n t a D i s t r i c t ) . Chicago 10,644
@FedFRASER