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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 July 2, 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 Averages of daily figures (millions of dollars) Week ended * < Change from week ended Wednesday * July 1 , 1987 Jutut 24, 1987 , July 2, 1986 July 1, 1987 + + 234,934 1,031 33,971 24U833 Currency in circulation •• Treasury cash holdings** Deposits, other than reserve balances, with F.R. Banks: Treasury Foreign Service-related balances and adjustments* Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks * 210,984 4,525 + + 98 105 + + 27,980 4,525 7,683 993 + 544 — + 454 993 — — — — — — 209,604 — . 7,683 • — — + 86 191 231 662 351 15 200 550 34,707 807 297 270 1,308 15,532 11,069 5,018 17,889 268,910 255 5 + - 15,215 102 215,769 492 + + + - 991 66 46 241 43 + + + + 12,771 64 42 74 553 10,005 289 1,775 489 6,522 240,433 + 1.460 28,617 235,341 35.367 - 415 + + 6,087 33,568 + + + + 65 18 1 6 213 13 1,046 214,601 497 + + + - 15.561 303 1,990 574 6.907 888 307 288 805 15.955 11,069 5,018 17,880 275,801 — — + + + * + jf Jr On July i t 1987 t marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and International accounts were $ 180,426 million, an increase of $ 2,618 million for the week. 1 Net of $ 3,222 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,222 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. , , . 2 Net of $ 4,376 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of * 4.376 million was with foreign official and international accounts. Includes $ 860 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1.775 million and adjustments of $ 215 million to compensate for float. 4 deludes required clearing balances and adjustments to compensate for float. 'Estimated ( A t l a n t a , Chicago and St. Louis D i s t r i c t s ) . Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars _ _ ^ _ Wednesday J u l y 1, 1987 ASSETS Qotd certificate account Special Drawing Rights certificate account Coin Loans Change since Wednesday Wednesday June 2 4 . 1987 11,069 5,018 441 807 15 200 28 162 22 47 Acceptances* Held 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 eecurttlee Total loans and aacurltlaa Cash Items in process of collection Bank premises Other assets3 TOTAL ASSETS 454 7,683 107,058 75,522 27,024 209,604 (59,297) (59,297) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounta Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES 209.604 218,094 8,368 683 14,849 258,522 - + + + + 16,613 8,425 1.748 26,786 + + 26.786 26,170 317 49 757 25,302 1,441 + 14,086 - + + 2,459 6,351 81 115 + + + - F^TS" 4,687 6.127 43 2 TS7S55 94 Lis. 25,189 (57,970) (57,970) ( 1.327) 46,126 7,060 2,291 254,293 1,108 — -+ TTIoS 5.959 7.067 7,731 1,928 + - 198,814 35,343 10,005 289 489 711 + - 391 67H3 1.265 311 6,219 + +• + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 156 1,962 6 + + 93 1,873 + — 136_ 394 5 * * Figures in parentheses ara the eliminations made In the consolidating process. 1 Does not Inctuda U.S. government and fadaral agancy securities resold under matchad sale-purchaea tranaactlona to foraign official and international accounta of which t - 0 - million was outstanding at the and of the latest statement weak* 2 Net of S 4,376 million matchad sale-purchase tranaactlona outstanding at the and of the latest statement week. Includes I860 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated In foraign 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 rataa of foraign exchange commitments. * E s t i m a t e d - A t l a n t a , Chicago, and S t . Louis D i s t r i c t s MATURITY DISTRIBUTION OF LOANS AND StCUF,mCSf July 1 , 1987 Acceptances and securities hald undar repurchase agreements ara claaaiflad aa maturing within 15 days In accordanca with maximum maturity of the agreements. Fadaral agency obligation^ U.S. government eecurttlea Loans Acceptances Holdlnga |vvjtk^haai? Holdlnga [Weakly changes Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 yaars Over 5 yaars to 10 yaars Over 10 years Total 660 147 I — — — — 807 10,383, 47,368 70,894 41,956 14,742 24,261 209,604 7,596 840 1,907 538 77067 - + 917 5 220 10 1 - TTT + H 4 1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK O N J u l y 1 , 1987 Millions of dollars Total ASSETS Gold certi (icate account Special Drawing Rights ceriif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements • U.S. government securities: Bought outright-Bills Total loans and aecurtttes Items In process of c o l l o d i o n Bank premises Other assets 3 Inferdtstrict settlement account T O T A L ASSETS Philadelphia Cleveland Richmond Atlanta* Chicago 4 St. Louis* Minneapolis Dallas San Francisco 3,168 1,489 385 162 664 314 933 46i 596 203 1.383 656 351 160 169 66 562 216 669 307 1,483 670 441 807 24 16 13 62 21 92 33 23 74 15 48 70 22 40 24 81 14 100 40 89 33 199 95 20 — 474 — — — 2,472 — — 232 — — 461 — — 649 — 341 — 891 — 222 — 116 „ — — — 305 — — 456 — — J . 064 — 107,058 6,603 34,444 3,240 6,421 9,046 4,755 12.415 3,092 1.609 4,252 6,351 14,830 75.522 27,024 4,658 1,667 24,298 8,695 2,285 818 4,530 1,621 6.382 2.283 3,354 1,200 8.758 3.134 2,181 780 1.135 406 2.999 1.073 4.480 1.603 10,462 3.744 67,437 6,343 12,572 17,711 9,309 24.307 8.324 12,434 29,036 1 12,928 | 209,604 — 209.604 218,094 67,665 683 14,849 -0317,819 " 6,053 3.150 12,928 67,437 6,343 12,572 17.711 9.309 24.307 6.053 3.150 8.324 12.434 13,418 4,027 92 515 - 3,817 15,279 69,971 32,618 32 3,167 -23,545 86,913 6,667 1,824 46 502 -1.826 7,781 13,056 3,501 32 706 - 4.114 14,192 18,375 2,119 104 765 - 3.723 19,108 9.720 2.817 56 923 - 1.548 12,815 25,238 3,576 55 4.424 +56.266 91.620 6,356 2,211 19 363 -1.764 7.720 3,366 1.933 24 335 -1,775 4.132 8.718 3.493 47 543 - 3,207 10,412 13,089 2,018 20 906 - 2,192 14.850 — — — — — — — — * Estimated (Atlanta, Chicago, and S t . Louis D i s t r i c t s ) 1 Does not include U.S. government and federal agency securities resold under matched sate purchase transactions to foreign official and international accounts, of which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 4 , 3 76 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 860 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rales. Includes special investment account at Chicago of $ 67 million in Treasury Bills maturing within 90 days Kansas City 706 314 — 1 New York U.069 5.018 7.683 Notes Bonds Total bought outright 2 Held under repurchase agreements ' T o u t U.S. government securities Boston — — — 29.036' 30.120 7.528 156 1.700 - 8.755 32i 9 9 7 " " H.4.1U) STATEMENT OF CONDITION Of EACH FEDERAL RESERVE BANK O N Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign-official accounts Other Total deposits Deferred credit flams Other liabilities and accrued dividends' 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-Hddby F.R. Banks F.R. notes, net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certtf. act Other eligible assets U.S. govt, and agency securities Total collateral J u l y 1 , 1967 Total Boston New York Philadelphia Cleveland 198,814 12,742 64,038 5.421 12,094 35,343 1,787 9.306 10,005 175 26*, 19,850 ' 1,145 1.694 1,417 7 I 1,702 398 10,005 289 San Francisco Chicago* 15.735 7.894 28.997 6,238 2,797 7,922 11.739 23,197 2.451 3,606 3,085 841 725 980 2.146 7,305 9 2 1.428 295 8 13 2,472 480 14 2 3,622 810 20 58.057 61", 162 ~ 643 5 1 847 447 5 — 730 441 13 10_ 2,169 "472 22 _2__ 7,329 1,562 St. Louis* (Minneapolis 6 6 992 1.237 Dallas 58,459 104,096 8.387 5 I 1,793 457 2,293 313,590 137 15,129 726 65,759 69 7.590 134 13.951 187 16.874 134 12,460 91,072 64 7,596 37 4.005 10,240 _ _ 132 14.512• 314 32.402 1.962 J,873 394 66 61 23 516 466 172 92 66 13 113 HI 17 104 101 29 173 168 14 255 251 42 58 58 8 62 61 4 81 81 10 164 158 16 278 271 46 317,819 15,279 66,913 7,781 14,192 19.108 12,815 91,620 7,720 4.132 10,412 14.650 32.997 244.393 45,579 196,814 15,264 2,522 12,742 70.700 6.662 64,038 8,489 3.068 5,421 14,229 2,135 12,094 20,052 4.317 13,697 5.803 7,894 32,170 3.173 28,997 7.989 1.751 6,238 3.543 746 2.797 11.239 3.317 7,922 15.078 3.339 11.739 31,943 _ 8.746. 2*3.197" 15.735 11,069 5,018 -0- 182,727 198.814 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated ( A t l a n t a , Chicago and S t . Louie D i s t r i c t s ) . Karnes City Atlanta* Richmond 270 _ ___
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