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of cow* 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. ML RE' 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: '•2 U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements Acceptances— Bought 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 adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks * February 19, 1987 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Feb. 18, 1987 Feb. 11, 1987 Feb. 19, 1986 Feb. 18, 1987 222,443 221,979 + 676 + 21,800 194,716 — - 7,719 22 — — — — — — — — 745 74 294 831 17,967 11,059 5,018 17,653 255,709 207,009 459 + + + + + - 344 14 12 301 53 1 +_ + + 14 689 + 20,182 195,295 — — - 476 7,719 — — — — — — 416 12 235 215 2,724 31 300 520 22,589 446 74 298 2,125 16,858 11,059 5,018 17,665 256,185 — + + + +_ + + - 15,298 117 207,323 459 1,896 41 281 101 126 5,370 222 1,799 479 6,085 — 569 4,271 248 2,167 373 6,243 + + - 439 46 1,559 32 730 + + +_ 220,771 - 1,266 + 13,633 221,737 34,939 + 1,956 + 8,957 34,449 On February 18, 1987 marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 168,714 million, an increase of $ 2,039 million for the week. 1 Net of $ 3,788 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,788 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,998 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,998 million was with foreign official and international accounts. Includes $ 613 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,799 million and adjustments of $ 368 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 Change since • Wednesday February ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld 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 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 18, Wednesday, F e b r u a r y 1 1 , 1987 1987 11,059 5,018 581 446 J 1 - 2 6 — 7,719 — — - 476 + + + 1,173 200 200 1,173 + + + + 19,060 276 948 20,284 195,295 203,460 11,355 666 16,192 248,331 + + + + _ + 1,173 1,167 5,722 1 1,183 5,708 + + + + + 20,284 19,648 1,785 54 2,158 20,343 190,697 + 469 + 14,717 36,248 5,370 222 479 42,319 9,230 2,016 244,262 + + + + + + 607 1,829 45 77 1,344 3,934 48 5,699 + + + 7,632 1,908 1 62 5,661 189 28 20,161 1,894 1,873 302 + 9 + + ~" 101 92 11 101,698 67,673 25,924 195,295 — (1,566) 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 (1,566) (1,566) 1986 31 300 1 160 — — (1,566) + - — + - Wednesday, February 18, ~ — — — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — -*— 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 1,466 million was outstanding at the end of the latest statement week. Net of $ 2,998 million matched sale-purchase transactions outstanding at the end of the lateat statement week. Includes $ 613 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 $67 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, February 18, 1987 Acceptances and securities held under repurchase agreements are classified as maturing within 15 daya 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 434 12 446 Acceptances U.S. government securities Holdings [Weekly changes 12,795 47,398 57,167 39,042 15,627 23,266 195,295 + + + 1,228 2,627 3,273 2,651 196 200 1,173 Federal agency obligations Holdinga [Weekly changes" 284 647 1,378 3,727 1,362 321 7,719 223 223 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 18, 1987 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,059 5,018 703 314 3,121 1,489 431 162 650 314 959 461 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 581 446 32 2 18 11 23 57 43 2 91 15 64 1 39 17 32 13 24 6 47 108 47 212 121 2 — 7,719 ~ — 457 — — 2,503 — — 247 — — 453 — — 664 — — 308 — — 861 — — — 227 112 — — — 317 — — 494 — — 1,076 — 101,698 6,022 32,975 3,256 5,972 8,741 4,058 11,342 2,993 1,469 4,177 6,513 14,180 67,673 25,924 4,007 1,535 21,943 8,406 2,167 830 3,974 1,522 5,816 2,228 2,700 1,034 7,547 2,891 1,992 763 978 375 2,780 1,065 4,333 1,660 9,436 3,615 195,295 11,564 63,324 6,253 11,468 16,785 7,792 21,780 5,748 2,822 8,022 12,506 27,231 — — — — — — — — 195,295 11,564 63,324 6,253 11,468 16,785 7,792 21,780 5,748 203,460 12,921 666 16,192 -0249,897 12,023 923 92 562 + 153 14,802 65,838 1,579 32 3,318 +7,949 83,344 6,557 813 47 586 - 891 7,728 11,923 612 32 777 - 219 14,132 17,464 702 101 800 -1,199 19,379 8,101 1,381 51 1,084 + 362 11,753 22,658 1,272 46 4,668 + 697 31,430 5,988 656 20 401 - 386 7,237 — — — — 2,822 8,022 12,506 27,231 2,940 601 24 391 + 70 4,284 8,447 1,508 46 565 - 573 10,854 13,212 792 20 1,050 -2,043 14,077 28,309 2,082 155 1,990 -3,920 30,877 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 $ 1,466<nillion was outstanding at the end of the latest statement week. 2 Net of $ 2,998 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 613 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 $ 67 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 18, 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 dividends 1 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D 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 San Francisco Boston New York Philadelphia Cleveland 190,697 11,980 62,393 5,029 12,216 36,248 5,370 222 479 42,319 10,796 1,957 1,715 1,067 1,962 600 12,159 5,370 108 352 17,989 1,285 2 1,724 725 1 1,077 480 22 2,153 571 1 3,443 1,041 84 3,048 919 1 901 572 1 823 619 7 1,193 1,445 5 2,389 621 3 5,617 1,918 2,016 245,828 117 14,659 638 82,305 63 7,541 120 13,893 178 19,149 85 11,406 234 30,891 57 7,113 33 4,158 82 10,682 126 13,742 283 30,289 1,894 1,873 302 64 61 18 474 466 99 89 86 12 111 111 17 103 101 26 168 168 11 252 251 36 58 58 8 61 61 4 81 81 10 158 158 19 275 271 42 249,897 14,802 83,344 7,728 14,132 19,379 11,753 31,430 7,237 4,284 10,854 14,077 30,877 233,573 42,876 190,697 14,607 2,627 11,980 67,866 5,473 62,393 8,060 3,031 5,029 14,148 1,932 12,216 19,949 3,702 16,247 12,388 5,551 6,837 29,068 2,378 26,690 7,285 1,702 5,583 3,444 761 2,683 11,406 3,444 7,962 13,914 3,308 10,606 31,438 8,967 22,471 — 5 — — 7 — 9 Atlanta Chicago St. Louis 16,247 6,837 26,690 5,583 2,683 7,962 10,606 22,471 2,123 3,428 2,944 895 817 1,180 2,371 5,592 Richmond — 8 — 14 11,059 5,018 -0174,620 190,697 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