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QE GOy^y 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. 'tuTts H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 16, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 * 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 adjustments3 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 July 15, 1987 Jul2_ 8 , 1987 July 16, 1986 July 15, 1987 2,663 + 20,587 232,395 234,077 209,239 + 25,394 3,187 207,460 — — — - 454 1,121 7,683 — — — — — — — — — — - 7,683 1,074 45 12 3 1,723 179 — — 151 164 159 399 294 15 200 569 21,341 723 275 269 789 15,740 11,069 5,018 17,919 266,401 342 3 + 15,676 80 216,965 490 + + + + 820 28 44 58 141 + + + 232,937 + 35,138 - 673 265 262 695 15,787 11,069 ' 5,018 17,910 268,074 + + + - 10 2,653 217,243 490 + - 5,685 271 2,072 405 6,771 — — + + + + + 1,693 67 362 67 377 3,351 381 1,779 618 6,592 1,340 + 18,028 230,176 3,994 + + 3,313 36,225 On July 15, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 179,371 million, a decrease of $ 2,111 million for the week. 1 Net of $ 4,081 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,764 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,768 miliion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,548 million was with foreign official and international accounts. Includes $ 177 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,779 million and adjustments of $ 293 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 tine* Wednesday Wednesday Wednesday J u l y 8 . 1987 J u l y 15, 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,069 5,018 638 723 — — !*- TO** 15 200 180 1,188 + + - 11 96 + + Jula — Held under repurchase agreements Federal agency obligationsBought 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 loans snd securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS — — - 454 1,671 2,495 125 + + + + 7,683 — - 105,114 75,322 27,024 207,460 + + - 2,620 2,524 171 2 33 2,649 + + + «. + 14,437 8,225 1,748 24,410 5,463 18,947 15,634 614 50 937 14,498 200,174 _ 604 + 15,315 38,004 3,351 381 618 42,354 6,344 2,358 251,230 + +. + + - 321 2,791 137 296 7^7? 503 126 2,654 + +• + _ + + 1,573 1,887 152 129 — 2,620 — (1,233) (1,233) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (1,233) (1,233) 207,460 215,866 7,133 685 15,055 255,464 — JJ 1,134 78 14,226 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 1,966 + 4 154 1,873 92 + 395 26 1 * + + 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 tranaactions to foreign official and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. Net of $ 5,768 million matched sale-purchase transactions outstanding at the end of the lateat statement week. Includes $ 177 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 $ 45 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, July 15, 1987 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 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 Loans Acceptances 571 152 __ — — — — ^ — — — — 723 U.S. government securities Holdings |Weekly changes 8,345 48,786 69,657 41,709 14,702 24,261 207,460 + 2,870 2,349 2,811 172 40 - 2,620 — Federal agency obligatione [Weekly changes Holdings 68 906 1,300 3,826 1,303 280 7,683 . + + + 13 80 89 12 10 — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 15. 1987 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 Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,069 5,018 706 314 3,168 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 638 723 22 18 217 5 18 33 32 6 71 48 50 81 23 23 25 106 13 102 39 70 33 178 95 53 — -- ""~" "•"* 222 116 — 7,683 474 — — 105,114 75,322 27,024 207,460 _ — _ 207.460 215,866 8,366 685 15,055 -0256,697 j 1 2,472 — 232 — 461 — 649 — 341 891 — — — — — — 305 — — 456 ~ — 1,064 — 6,483 33.819 3,181 6,304 8,882 4,669 12,189 3,036 1,580 4,174 6,236 14,561 4,646 1.667 24.234 8.694 2,279 818 4,518 1.621 6,365 2,283 3,345 1.200 8,735 3,134 2,175 780 1,132 406 2.991 1.074 4,466 1,603 10,434 3,744 12,796 66.747 6,278 12,443 17.530 9.214 24,058 5,991 3,118 8,239 12,307 28,739 — 12.796 — 66.747 — 6.278 — 12,443 — 17.530 — 9.214 — 24.058 — 5,991 — 3,118 — 8,239 — 12,307 28,739 18.227 449 104 784 - 1,841 19,188 9.636 744 57 932 + 363 12,581 24,972 716 56 4,377 + 2,126 34,309 6,319 452 19 372 + 280 7,978 3,336 426 24 337 65 4,306 12,941 489 20 921 + 617 15,997 29.856 1.502 156 1.733 - 2.682 32.813 13,288 516 92 527 + 42 15,507 69,224 1,040 32 3,306 + 2.316 80,802 6.543 563 46 514 76 8,155 12,910 280 32 735 493 14,474 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 5,768 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 177 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 $ 45 million in Treasury Bills maturing within 90 days. Kansas City 8,614 1,189 47 517 597 10,587 — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 15, 1987 Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign—off icial 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 Total Boston New York Philadelphia 200,174 12,724 64.573 38,004 3,351 381 618 42,354 7,577 2,055 5 1 2,061 426 9.379 3.351 267 414 13.411 926 2.358 252.463 145 15,356 1,966 1,873 395 Richmond 5.829 12,335 1,736 San Francisco Chicago St. Louis 15,696 7.673 29,071 6,375 2,811 7,993 11,765 23.329 1,417 2,584 3,716 3,669 996 907 1,145 3,279 7,121 7 1 1,744 318 9 1 1,427 330 8 41 2,633 430 14 2 3,732 705 20 147 3,836 571 5 1 1,002 411 5 912 417 6 4 1,155 1,173 13 4 3,296 452 22 2 7,145 1,418 761 79,671 72 7,963 140 14,232 194 18,953 110 12,220 281 33,759 66 7,854 38 4,178 93 10,414 136 15,649 322 32.214 66 61 24 516 466 149 92 86 14 112 111 19 106 101 28 174 168 19 256 251 43 58 58 8 62 61 5 81 81 11 164 158 26 279 271 49 256,697 15,507 80,802 8,155 14,474 19,188 12,581 34,309 7,978 4,306 10,587 15,997 32,813 245,777 45,603 200,174 15,423 2,699 12,724 71,001 6,428 64.573 8.987 3,158 5,829 14,482 2,147 12,335 20.120 4.424 15,696 13,515 5.842 7,673 32,206 3,135 29,071 8,125 1,750 6,375 3,612 801 2,811 11,203 3,210 7,993 15,089 3,324 11.765 32.014 8.685 23.329 » 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Atlanta 11,069 5.018 -0184,087 200,174 Cleveland Minneapolis Dallas
@FedFRASER