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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 January 29, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit:1-2 U.S. government securities-* Bought 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 adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks « Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday January 28, January , ^ ~ | J a n u a r y ^ , " ] January 28, 1QA7 234,192 + 6,711 + 25,834 234,730 200,250 3,126 + 339 2,338 + + 21,346 86 201,565 2,847 79 615 - 508 196 7,719 723 — — — — 7,719 679 — — 979 37 235 4,303 17,135 ! 11,075 5,018 17,611 267,896 205,945 459 + " •f + + + + + + _ — — 581 3 17 3,273 321 9 14 6,716 1,033 — 16,853 230 2,183 460 6,451 + + + + 7,551 13 85 66 91 232,582 + 6,604 35,314 + 112 + + + _ + + + + - 138 9 305 3,324 1,643 15 300 518 26,637 3,923 38 237 756 17,197 11,075 5,018 17,623 268,446 15,091 96 205,643 459 - 634 + + + 341 17 62 17,744 236 1,804 517 6,303 + + — 14,783 1 11,853 232,706 35,740 On January 28, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 163,606 million, adecrease of $ 1,443 million for the week. 1 Net of $ 3,167 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,167 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,852 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,852 million was with foreign official and international accounts. Includes $ 946 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,804 million and adjustments of $ 379 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 . Wednesday [January 28, 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Change since Wednesday^ 1 Wednesday, January 29, 1986 January 21 : 1987 9 11,075 5,018 + 3,923 + + 15 3,541 7, 719 723 + 520 - 467 + — 467 441 26 545 + 15 300 15 3,154 AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* Held under repurchase agreements1 Total U.S. government securities Total losns and securities Items in process of collection Bank premises Other assets3 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 dividends4 TOTAL LIABILITIES (1,235) (1,235) 107, ,715 68, ,126 25, ,724 201 ,565 2 ,847 204,412 216 ,777 6 ,674 660 16 f537 257,286 + + 189,024 37,544 17,744 236 517 (1,235) (1.235) CAPITAL ACCOUNTS Capital paid In Surplus Other capital accounts 56,041 5,918 2,252 253,235 + + 4,035 5,302 - 1,877 1,874 + + 300 - + + •f + 21,949 479 998 23,426 + + + 23,709 26,310 283 + 83 50 + 982 1,518 28,231 1,002 14,471 3 282 + + + + + 12,659 -r 13,485 147 981 + + + 114 21 1 1 3 + + 1,924 2,002 4 187 + + ~ ,109 -• 4 ,235 + 508 45 - 667 8 151 28,091 88 93 41 Figures In parentheses are the eliminations made In the consolidating process. Does not include U.S. government and federal agency aacurltlaa resold under matchad saie-purcheae transactions to foreign official and International accounta of which $ 2,504 million was outstanding at the and of the latest atatement weak. Net of $ 1 > 8 5 2 million matched sale-purchase transactions outstanding at the end of the latest statement weak. Includes $946 million securities loaned—fully secured by U.S. government aacurltlaa. Includes assets denominated In foreign currencies, revalued monthly at market exchange rates. Includae epeclat investment account at Chicago of % 66 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, January 28, 1987 Acceptances and aacurltlaa held under repurchase agraernanta are claaalfiad aa maturing wtthln 16 days m accordance with maximum maturity of the agreements. Loans Within 15 days 16 days to 00 daya 01 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 3,920 3 3,923 Acceptances U.S. government securities Holdings |Wookly changes 13,726 53,124 62,581 . 36,484 15,431 23,066 204,412 + + 2,768 76 2,666 26 Federal agency obligations Holdings [Weekly changes 907 801 1,338 3,733 1,305 358 8,442 541 61 20 15 5 + 520 H A 1 (b) STATEMENT OF CONDITION OF EACH FEOERAL RESERVE BANK O N Millions of dollars Boston 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 outright-Bills 1 Notes Bonds Total bought outright 2 Meld under repurchase agreements * Total U.S. government securities Total loans tn6 tecurillat Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 " " T r 2 8 , 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 703 314 3,137 1,489 431 162 650 314 959 461 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 545 3,923 28 15 18 3,044 21 133 39 30 90 144 58 77 37 46 30 8 22 8 45 101 44 156 113 161 308 861 — — — • — — 664 2,503 723 247 6,379 34,926 3,449 6,326 9,258 68,126 25,724 4,034 1,523 22,090 8.341 2,181 824 4,001 1,510 5,855 2.211 201,565 2,847 204,412 11,936 65.357 2,847 68,204 6,454 11,837 — 6,454 -11,837 216,777 7,909 660 16,537 -0258,521 12,408 589 74,474 985 32 3,701 +12,253 96,089 6,834 530 47 583 -1,652 6,956 12,320 369 32 803 844 13,683 18,132 539 99 863 -2,089 19.054 7,719 723 457 107,715 — — 11,936 i 9 2 544 472 14,206 — 453 — — — 4,298 — — — 227 112 — — — 317 — — 494 — — 1,076 — 12,012 3,170 1.556 4.424 6,897 15,020 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 17,324 8,042 22,479 5.932 2.912 8,279 12,907 28,106 — 17,324 — 8.042 -22,479 — 5.932 — 2,912 — 8.279 __ 12,907 28,106 13,557 543 20 1,052 -2,084 14,131 29,343 1,242 154 1,920 •4,223 30,689 8,427 750 51 1,047 7 11,036 23,386 623 43 4,656 + 75 30,870 6.167 325 20 412 223 7.257 3.032 366 24 380 + 15 4,073 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 $ 2,504 million was outstanding at the end of the latest statement week. 2 Net of $ l *852 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 9 4 * 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 $ 66 million in Treasury Bills maturing within 90 days. Kansas City 11,075 5,018 — 1 Jam 8.697 1,048 46 576 749 10,477 — H.4.t(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 dividendsT TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL 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 1 Boston January 2 8 . New York 1987 Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 189.024 11.753 61.481 4.985 12,083 16.417 6,956 26.334 5.581 2,723 7,978 10.673 22.060 37,544 17.744 236 517 56,041 7,153 1,742 1.240 921 1.742 2.945 3,053 1.090 808 1,181 2.491 6,670 5 1 1.748 434 13.661 17.744 122 378 31,905 939 7 2 1.249 469 9 1 931 273 8 27 1,777 439 14 1 2,960 685 20 83 3,156 587 1.095 393 5 2 815 374 6 17 1.204 1,033 13 3 2,507 478 22 2 6,694 1.049 2.252 254,470 128 14,063 734 95,059 71 6,774 156 13,443 193 18,826 90 10,691 253 30,330 64 7,133 35 3.947 90 10,305 138 13.796 300 30.103 1.877 1.874 300 63 61 19 467 467 96 87 86 9 111 HI 18 102 101 25 166 168 11 252 251 37 61 61 4 81 81 10 158 158 19 271 271 44 258,521 14.206 96.089 6,956 13.683 19,054 11.036 30.870 7,257 4.073 10,477 14,131 30,689 231,326 42,302 189.024 14,318 2,565 11.753 66.566 5.085 61.481 7,791 2,806 4,985 13,905 1.822 12.083 19.879 3,462 16.417 12.531 5,575 6,956 28.784 2,450 26,334 7,384 1,803 5.581 3,442 719 2,723 11,495 3.517 7.978 14.060 3.387 10,673 31,171 9,111 22,060 5 58 58 8 • j 11.075 5.018 -0172,931 189.024 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER