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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 CORRECTED COPY Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 23, 1987 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Jan. 2 1 , 1987 Jan. 14, 19871 Jan. 22, 1986 Jan. 2 1 , 1987 + 18,442 - 1,532 231,481 227,480 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 obligations— Bought 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 * 200,589 788 ! 7,798 64 31 143 429 843 7,719 203 — — — — + + + + — 87 8 24 279 40 — — + 14 - 1,518 i 1,804 — + + + + + 566 2 299 710 1,417 6 300 514 19,250 + 14,601 96 , - + 2,789 + 10,016 35,201 - 4,306 + + 206,646 459 231,377 225,979 1 + 382 38 235 1,821 16,918 11,084 5,018 17,609 265,192 15,742 240 1,805 330 6,155 2,269 394 6,360 217 1 4,554 26 237 150 3 + 4,996 4 350 + 43 92 9,302 i 202,032 2,406 1 398 34 218 1,030 16,814 11,084 5,018 17,597 261,179 206,978 459 + 21,756 3,602 - — — i + 196 - 1,879 9,235 33,815 On January 2 1 , 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 165,049 million, an increase of S 1.443 million for the week. 1 Net of $ 2,800 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,800 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,385 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,385 miition was with foreign official and international accounts. Includes $ 254 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,805 million and adjustments of $ 464 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 (s) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE RANKS Millions of dollars „ ^ _ ^ _ January 21, 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! \)J&. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.8. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid In Surplus Other capital accounts 11,084 5,018 530 382 (1,535) (1.535) Change since Wednesday, .Tannarv 22, Wednesdayv January 14, 1987_ + + (1,535) i 37i 7,719 203 110 174 50* 93? 108,182 68,126 25,724 202,032 2,406 204,438 212,742 11,955 663 16,255 258,247 3,849 + + + - 1,876 1,873 303 3,849 4,019 170 397 5,393 2 359 4,661 + + + + + + +_ + + + + + 8,066 10,193 14 29 2,112 3,905 146 4,658 21,41,I 47J 99* 22,89f 3,55* 19,33i ^52? 52* l \ 1,20* 19,57? 14,03? 1,213 190,026 (1,535) ™ 6 30(1 22 57 35,620 15,742 240 330 51,932 10,134 2,103 254,195 l + 1 + + 8,70-> 3,345 | 5^0? 24° Z li + + + 1974? * Figures In parsntheses 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 forelgr1 o r " c l a l and international accounts of which $ 2,749 million was outstanding at the end of the latest statement week. 2 Net of $ 1,385 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 2 5 A 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 accoun at Chicago of S 70 million In Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange cor?" mltments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, January 2 1 , 1987 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with rfaxlmum maturity of the agreements. U.S. government securities Federal age mcyc Mpstlons_ Loans Acceptances Holdings (Weekly changes Holdings ekfr^-gg 374 ~ 160 Within 15 days 16,494 — + 398 '366 16 days to 00 days 8 92 53,048 1,924 862 — + 01 days to 1 year 9B 59,915 2,487 1.318 — — H Over J'vear to5vears ' •I JO. ™~ 4*. 96 ~~ Over 5 years to 10 years 15,431 20 1,300 18 Over 10 years 23,066 16 358 -^~ 382 204,438 Total I 170 - 284" 7,922 - 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 agreements1 U.S. government securities: Bought outright-Bills Boston January 21, 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,084 5,018 703 314 3,146 1,489 431 162 650 314 959 461 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 530 382 26 16 22 26 20 32 36 19 88 5 55 1 35 19 28 7 22 7 45 96 43 151 no 3 — — — — — — — — — — — — 7,719 203 457 247 453 664 308 861 227 112 317 494 — 2,503 203 — — — — — — — 108,182 6,406 35,077 3,464 6,353 9,298 4,317 12,064 3,184 1,563 4,444 6,927 15,085 68,126 25,724 4,034 1,523 22,090 8,341 2,181 824 4,001 1,510 5,855 2,211 2,718 1,026 7,598 2,869 2,005 757 984 372 2,798 1,057 4,363 1.647 9,499 3.587 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 202,032 2,406 204,438 11,963 11,864 17,364 8,061 22,531 5,946 2,919 8,299 12,937 28,171 11,963 65,508 2,406 67,914 6,469 — 6,469 11,864 17,364 — 8,061 — 22,531 — 5,946 — 2,919 — 8,299 — 12,937 26,171 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 212,742 13,490 663 16,255 -0259,782 12,436 955 93 541 72 14,996 70.646 1,328 32 3,577 +9,387 89,627 6,748 1,014 47 578 -1,387 7,613 12,336 702 32 798 - 736 14,132 18,033 686 100 824 -1,491 19,660 8,370 1,204 51 961 + 455 11,806 23,411 1,050 44 4,661 + 21 31,272 6.180 729 20 407 - 567 7,323 3,038 605 24 381 - 268 4,036 8,712 1,705 46 581 - 906 10,997 13,582 970 20 1,044 -2,117 14,541 29,250 2,542 154 1,902 -2,319 33,779 Notes Bonds . — — — — — 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 $ 2 , 749 million was outstanding at the end of the latest statement week. 2 Net of $ 1,385 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2 5 A 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 $ 7 0 million in Treasury Bills maturing within 90 days. — 1,076 — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars I 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. aceOther eligible assets U.S. govt, and agency securities Total collateral j Total Boston January 2 1 . New York 1987 Philadelphia 190.026 11.959 61.498 5,068 35,620 15.742 240 330 51,932 11,669 2.128 1.485 5 1 2.134 641 8,961 15,742 126 209 25,038 1,369 2,103 255,730 122 14,856 1,876 1,873 303 2 5 9 , 782 Cleveland 12,098 Richmond 16,502 Atlanu Minneapolis Kansas City Dallas San Francisco 6,818 26,551 5,607 2,647 8,017 10,817 22,444 1,113 2,100* 3,523 3,032 846 623 1,102 2,399 8,308 8 27 2,135 619 14 3 3,540 1,017 20 79 3,131 809 5 5 1,492 802 9 1 1,123 547 851 681 628 599 6 3 1,111 1,610 13 3 2,415 843 22 4 8,334 2,132 686 88,591 68 7,430 124 13,892 176 19,432 85 11,460 243 30,734 60 7,199 • 36 3,910 87 10,825 131 • 14,206 62 61 17 467 466 103 87 86 10 111 HI 18 102 101 25 167 168 11 252 251 35 57 58 9 61 61 4 81 81 10 158 158 19 271 271 42 14,996 89,627 J.613 14,132 19,660 11,806 31,272 7,323 4,036 10,997 14,541 33,779 14,434 2,475 11,959 66,435 4,937 61,498 7,861 2,793 5,068 13,855 1,757 12,098 19,888 3,386 16,502 12,257 5,439 6,818 28,975 2,424 26,551 7,401 1.794 5.607 3,379 732 2.647 11,526 3,509 8,017 14,102 3.285 10.817 31.209 8,765 22,444 7 . " 285 ' 33,195 « 231,322 41,296 190,026 11,084 5,018 -0173,924 190,026 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis Chicago
@FedFRASER