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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 8, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Averages of daily figu res (millions of dollars) Week ended Change from week ended Wednesday J a n . 7 , 19S7 D e c . 3 1 , 1986 J a n . 8 , 1986 J a n . 7 , 1987 Reserve Bank credit: 1 2 U.S. government s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s 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 231,494 -1,332 +26,948 229,514 198,500 5,843 +1,325 700 +19,411 + 5,351 198,625 3,859 398 706 7,829 575 698 30 235 968 16,880 11,084 5,018 17,595 265,191 -1,120 9 37 796 42 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 211,228 453 - 5,959 241 2,281 850 6,163 + + + + - 619 4 62 392 262 + 1,819 66 243 386 91 4,070 184 1,813 300 6,275 227,175 4- 385 +17,316 223,375 -1,706 +10,459 39,848 Reserve balances with F.R. Banks 4 7,829 776 — — 38,017 + ~ 1 — — — — + 11 -1,322 431 — + — — — 221 84 + 1,876 6 + 300 + 532 +27,774 334 23 207 1,510 16,782 11,084 5,018 17,607 263,223 +14,944 101 210,280 453 + + + + 86 On January 7, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 165,515 million, an increase of $3,134 million for the week. 1 Net of $ 3,921 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,921 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,795 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,795 million was with foreign official and international accounts. Includes $636 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,813 million and adjustments of $468 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- _—^——————— Change since Wednesday, Wednesday, De member 3 1 , 1986 January t , 1986 Wednesday January 7, 1987 ! 11,084 5,018 490 334 — — + - + + - 5 1,231 6 300 8 242 — Held under repurchase agreements Federal agency obligationsBought outright Meld 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 7,829 575 (1,231) (1,231) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts v Other Total deposits Deferred credit items Other liabilities and accrued dividends4 TOTAL LIABILITIES (1,231) (1,231) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — - 1,739 — + 398 575 + 1,000 + + + + + + + + + + + 19,127 479 998 20,604 3,859 24,463 24,398 1,018 55 1,513 27,286 + 14,373 + — + + + 13,844 1,240 75 102 12,427 390 99 27,091 + + 92 103 104,775 68,126 25,724 198,625 3,859 202,484 211,222 8,724 662 16,120 253,320 ~ 1,000 9,832 8,832 11,802 214 1 694 12,704 193,616 - 1,744 41,661 4,070 184 300 46,215 7,214 2,203 249,248 - 6,446 3,518 103 617 10,684 463 137 13,028 — — + _ _ + — - 1,875 1,873 324 — 1 1 324 + + — 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 $ - 0 - million was outstanding at the end of the latest statement week. Net of $ 3,795 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 6 3 6 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 27 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 7, 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 Total 333 1 — — — 334 Acceptances — — — — — — U.S. government securities Holdings Weekly changes 14,191 50,768 62,539 36,469 15,451 23,066 202,484 + 6,289 2,843 300 — — - 8,832 Federal agency obligations Holdings _JWeekly changes 825 958 1,215 3,854 1,178 374 8,404 + 1,879 149 9 — — — - 1,739 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 agreements 1 U.S. government securities: Bought outright-Bills 11,084 5,018 .490 334 — Boston January 7, 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 25 19 10 21 37 32 26 81 13 47 3 28 16 26 10 20 4 43 94 41 121 107 — — 464 104,775 — — — — — — — 113 321 501 — 3,355 6,153 9,005 4,181 11,684 3,084 1,514 4,304 6,709 14,610 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 "• Total U.S. government securities 198,625 3,859 202,484 11,761 11,664 17,071 7,925 22,151 5,846 2,870 8,159 12,719 27,696 11,761 64,403 3,859 68,262 6,360 — 6,360 11,664 17,071 7,925 22,151 5,846 2,870 8,159 12,719 27,696 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 211,222 9,955 662 16,120 -0254,551 12,225 735 93 487 + 865 15,447 71,386 690 32 3,644 -1,182 79,224 6,648 647 47 558 - 407 8,107 12,150 388 32 772 + 501 14,839 17,757 835 100 779 - 507 20,465 8,240 948 51 944 +1,454 12,394 23,040 728 43 4,605 +1,297 31,791 6,086 516 20 390 21 7,543 2,987 494 24 376 58 4,077 8,574 1,353 46 577 - 359 11,048 13,341 776 20 1,018 -1,300 14,895 28,788 1,845 154 1,970 - 283 34,721 — — — — — — 873 230 33,972 — 312 — 6,204 ~ 673 — 251 — 460 — 2,539 575 Notes Bonds 7,829 575 .-_ — — -- — — — 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 3,795 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 6 3 6 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 $ 27 million in Treasury Bills maturing within 90 days. — — ~ — 1,092 — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 7, 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 dividends1 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 San Francisco New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 193,616 12.183 61,588 5.362 12,427 16,954 7,290 26,877 5,824 2,725 8.190 11.114 23,082 41,661 4.070 184 300 46,215 8,445 2.438 2,066 1,716 2.591 3,779 3,464 1,067 686 1.314 2.754 9,275 2,073 415 9 1 1,726 310 8 9 2.608 493 12 3 3,794 874 20 36 3,520 606 4 1 1,072 462 5 2,443 556 10,511 4,070 71 239 14,891 963 691 499 7 3 1.324 1.271 12 3 2,769 542 24 5 9,304 1.454 2,203 250,479 126 15,308 730 78,172 74 7,924 136 14,599 182 20.237 88 12,046 249 31,252 62 7,420 36 3,951 89 10,874 135 14,560 296 34,136 1,875 1,873 324 62 61 16 466 466 120 87 86 10 111 111 18 101 101 26 168 168 12 252 251 36 57 58 8 61 61 4 81 81 12 158 158 19 271 271 43 254,551 15.447 79,224 8,107 14,839 20.465 12,394 31.791 7,543 4.077 11,048 14,895 34,721 230.980 37,364 193,616 14.377 2.194 12,183 65,637 4,049 61,588 7,890 2,528 5,362 13,861 1,434 12,427 19.909 2,955 16,954 12,433 5,143 7,290 29,097 2,220 26,877 7,439 1,615 5,824 3.366 641 2,725 11,623 3.433 8.190 14,202 3,088 11,114 31,146 8,064 23,082 5 7 11,084 5,018 -0177,514 193,616 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Boston Dallas
@FedFRASER