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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 February 26, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: '• * 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 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Feb. 25, 198*7 Feb. 18, 1987 Feb. 26, 1986 February 25, 1 219,024 + 20,183 216,786 - 2,955 193,374 - 1,342 + 19,439 190,043 — — — 7,719 — — 474 7,719 — — — — — — — — — —~ -*-• 614 88 304 511 16,806 li,059 5,018 17,667 252,768 m 206,490 • 459 + + - 131 14 10 320 1,161 +_ - 14 2,941 — — 519 — ""— 424 19 178 648 2,290 31 300 520 20,972 1,239 92 293 935 16,850 11,059 5,018 17,679 250,542 + 15,296 121 206,247 459 + + + + + + +_ 63 29 67 26 178 + 2,714 13 57 26 178 4,151 172 1,799 640 6,214 220,298 - 474 + 12,544 219,682 32,471 - 2,467 4,208 219 2,101 399 6,421 - + 8,429 30,861 On February 25, 1987 t marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 168,348 million, £*tecreage of $ 366 million for the week. 1 Net of $ 4,920 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,369 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 8,250 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,392 million was with foreign official and international accounts. Includes $ 5 u l million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1.799 million and adjustments of $ 302 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Chicago D i s t r i c t ) ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF AIL FEDERAL RESERVE RANKS Millions of dollars Change since * Wednesday February 25, 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld 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 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 11,059 5,018 579 1,239 Wednesday, February 18, 1987 — — — 7,719 — — - 468 - 5,252 - 5,252 + + + + 12,949 276 948 14,173 _ - 5,252 4,459 4,673 :r __ ~ 8 9,142 + + + + + + 14,173 14,262 94 55 2,139 16,8.12 189,605 - 1,092 + 14,497 32,660 4,151 172 640 37,623 5,747 2,126 235,101 + + - 3,588 1,219 50 161 4,696 3,483 110 9,161 + + + «. + 2,861 528 82 215 2,466 223 108 16,632 1,910 1,873 305 + 96,446 67,673 25,924 190,043 — (1,144] 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 (1,144] (1,144] 1 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 31 300 7 557 — — (1,144] + + 2 793 + Wednesday. February 26, 1986 190,043 199,001 6,682 666 16,184 239,189 — — — — «..» + 16 + + — _- 3 — — 111 92 23 • 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 S - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 8,250million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 501 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 S 67 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 (Chicago D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, February 25, 1987 Acceptances and securities held under repurchase agreements are claaslfled aa 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 1,231 8. 1,239 Acceptances U.S. government securities Holdings |Weekly changes 8,656 43,970 59,482 39,042 15,627 '23,266 190,043 4,139 3,428 2,315 5,252 Federal agency obligations Holdings |Weekly changes 301 640 1,307 3,819 1,372 280 7,719 + + + - 17 7 71 92 10 41 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N F e b r u a r y 2 5 , 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 ' 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 1 Total loans end securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1987 San Francisco New York 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 1,470 670 579 1,239 33 33 18 600 23 51 43 1 90 25 62 13 39 141 33 16 24 11 47 131 46 210 121 7 — — *•*" — 7,719 — — 457 ~ — 2,503 — Philadelphia 247 — Cleveland 453 — Richmond 664 — Atlanta — 308 — Chicago — 861 — St. Louis Minneapolis — 227 __ 112 — — ~"" 317 — Dallas -"~ 494 — ~~ 1,076 — 96.446 5,711 31.272 3.088 5.664 8.289 3,849 10,756 2,839 1,393 3,961 6,176 13,448 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 3,615 190,043 11,253 61.621 6,085 11,160 16.333 7.583 21,194 5.594 2,746 7,806 12,169 26,499 — 190.043 — 11,253 — 61.621 — 6.085 — 11.160 — 16.333 — 7.583 — 21,194 — 5.594 — 2,746 — 7,806 — 12,169 26,499 199.001 7,826 666 16.184 -0240,333 11,743 655 92 157 + 347 14,404 64.724 869 32 3,387 +3.720 77.360 11.614 247 32 788 + 191 13,879 17.022 437 101 802 267 19.605 22,196 666 46 4,678 +1,223 30,898 5,837 444 20 405 41 7,224 12,873 422 20 1.063 -1,328 14,095 27,582 1,246 154 1,894 -3,616 29,521 6,383 418 47 602 928 7,138 7,904 1,108 52 1,082 + 806 11,724 2,869 303 24 394 + 137 3,985 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. million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 5 0 1 million securities loaned-fully secured 2 Net of $ 8 , 2 5 0 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. * Estimated (Chicago D i s t r i c t ) . Kansas City Boston 8,254 1,011 46 572 244 10,500 — H.4.1 (c) STATEMENT QF CONDITION OF EACH FEDERAL RESERVE BANK ON February 25, 1987 Millions of dollars Total 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 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 Boston New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 189,605 11,951 62,135 4,932 12,220 15,953 7.060 26.526 5,560 2,705 7.947 10,606 22,010 32,660 A.151 172 640 37.623 6,891 1,814 1,513 1,038 2,796 3.477 2,814 1,064 759 1,257 2,605 5,516 5 1 1,820 364 8,007 4.151 58 523 12,739 751 2,126 236,245 123 14,258 683 76,308 1,910 1,873 305 64 61 21 240,333 233,765 44,160 189,605 — — 7 3 1,523 431 — 9 — — — 247 8 20 2,824 411 14 1 3,492 734 20 80 2,914 674 66 6.952 126 13,640 187 19,375 90 11.376 490 466 96 89 86 11 HI 111 17 103 101 26 14,404 77,360 7,138 13,879 14,667 2,716 11,951 67,654 5,519 62,135 8,036 3,104 4,932 14,204 1,984 12,220 — 1,047 — — — — 409 6 7 1,270 1,026 13 3 2.621 401 22 1 5,539 1,090 245 30,359 62 7,100 35 3,858 86 10.329 132 13,760 291 28,930 168 168 12 252 251 36 58 58 8 61 61 5 81 81 9 158 158 19 275 271 45 19,605 11,724 30,898 7,224 3,985 10.500 14.095 29.521 19,844 3,891 15,953 12,804 5,744 7,060 29,020 2,494 26,526 7.373 1,813 5.560 3,447 742 2.705 11,424 3,477 7,947 14.038 3,432 10,606 31,254 9,244 22,010 11,059 5,018 -0173,528 189,605 5 — 5 I 765 353 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Chicago D i s t r i c t ) . * Chicago — 1,069
@FedFRASER