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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 9, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday July 8, 1987 July 1 , 1987 July 9, 1986 July 8 , 1987 Reserve Bank credit: 1 2 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 236,740 - 5,045 + 24,632 235,558 210,313 - 671 4,525 + - 28,489 3,728 210,080 — 993 - 454 846 7,683 - — — — — 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 216,886 497 Reserve balances with F.R. Banks 4 — 7,683 — — — 718 277 259 2,418 15,608 11,069 5,018 17,890 270,717 — — + - 170 30 29 1,672 357 + + 10 5,036 — — 2,285^ — — + + + + + + + - 26 171 204 1,597 451 15 200 554 25,370 627 262 249 1,463 15,705 11,069 5,018 17,899 269,544 15,062 87 217,552 498 4,865 243 2,112 347 6,630 + - 10,696 60 122 227 273 + + + 1,829 127 312 166 92 6,142 244 1,779 322 6,461 231,581 - 8,849 + 16,916 232,998 39,136 + 3,814 + 8,455 36,546 On July 8, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 181,482 million, an increase of $ l ,056 million for the week. 1 Net of $ 3,446 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,446 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,519 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,159 million was with foreign official and international accounts. Includes $ 136 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,779 million and adjustments of $ 333 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 since * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: 3ought cjtrighf.--3ilii Notes Bonds Total bought outright^ Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday J u l y 8 , 1987 Wednesday J u l y 1 , 1987 „_. 11,069 5,018 627 627 — 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 (1,295) (1,295) 15 200 169 88 —_ 7,683 __ _ _ 454 453 + - 551 75 + "476 + + + + __ 210,080 218,390 7,304 683 15,022 2587113 + + _ 47? 296 1,015 + - 128 405 + 17,372 8,350 1,748 27,470 1,386 26,084 25,265 503 49 467 24,698 200,778 + 1,964 + 15,016 38,325 6,142 244 322 45,033 5.841 2.232 253^884 + _ _ '_ ^ _ - 2,956 3,863 45 168 1,120 1,215 33 404 + + + _ + 7,138 2,980 3 109 10,012 715 120 24,433 + + + 153 92 20 ~— (1,295) _ + + + —_ 107,609 75,447 27,024 210,080 (1,295) 186 180 + - Wednesday J u l y 9 , 1986 + + — + •f •f CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,962 1,873 394 — — 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-purchaae transactions to foreign official and international accounts of which $ - 0 million was outstanding at the end of the latest statement week. Net of $ 3,519 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 136 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 $ 55 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, J u l y 8 , 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 472 155 — — — 627 Acceptances — — — — — ^ U.S. government securities Holdings |Weekly changes 11,215 51,135 66,846 41,881 14,742 24,261 210,080 + + + 832 3,767 4,048 75 — — 476 Federal agency obligations (Weekly changes Holdings 81 826 1,389 3,814 1,293 280 7,683 + + - 59 212 270 — 1 — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON J u l y 8, 1987 Millions of dollars Total ASSETS Gold certif cate 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 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 1,483 670 627 627 21 19 216 9 18 13 30 6 71 6 47 70 21 20 24 80 14 98 39 65 32 173 94 68 — 7,683 — — 474 ~ — 2,472 — — 232 — — 461 — — 649 — — 341 — — 891 — — 222 ' • * - — 116 — — 305 — — 456 — — 1,064 — 107,609 6,637 34,622 3,256 6,454 9,093 4,779 12,479 3,108 1,617 4,273 6,384 14,907 75,447 27,024 4,653 1,667 24,274 8,694 2,283 818 4,525 1,621 6,375 2,284 3,351 1,200 8,749 3,134 2,179 780 1,134 406 2,997 1,073 4,476 1,603 10,451 3,744 Total bought outright 2 Held under repurchase agreements * Total U.S. government securities 210,080 12,957 67,590 6,357 12,600 17,752 9,330 24,362 6,067 3,157 8,343 12,463 29,102 — 210,080 — 12,957 — 67,590 — 6,357 — 12,600 — 17,752 — 9,330 — 24,362 6,067 — 3,157 — 8,343 — 12,463 29,102 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 218,390 8,599 683 15,022 -0259,408 25,273 716 55 4,448 + 1,341 33,893 6,369 486 19 370 + 90 7,869 Notes Bonds 13,450 581 92 523 + 733 16,420 70,071 1,100 32 3,238 + 4,284 83,598 6,602 478 46 507 180 8,018 13,067 321 32 725 895 14,258 18,407 624 104 778 - 1,728 19,650 9,741 712 56 926 + 766 13,047 3,371 381 24 334 - 452 3,907 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3,519 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 136 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 $ 55 million in Treasury Bills maturing within 90 days. 8,713 1,124 47 515 803 10,413 13,092 617 20 922 720 14,939 — 30,234 1,459 156 1,736 - 2,436 33,396 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 8, 1987 Millions of dollars 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 C A P I T A L 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 200,778 12,817 38,325 6,142 244 322 45,033 7,136 2,905 Philadelphia Cleveland Richmond Atlanta 64,461 5,745 12,299 15,898 7,954 1,592 1,263 2,833 3,983 2,910 406 10,038 6,142 130 197 16,507 782 7 1 1,600 412 2,232 255,179 '136 16,269 718 82,468 1,962 1,873 394 66 61 24 259,408 244,782 44,004 200,778 — — — — — Kansas City Dallas 29,286 6,380 2,835 7,987 11,807 23,309 3,124 923 532 1,068 2,192 7,872 — — 9 1 1,273 310 14 1 3,998 633 20 90 3,234 559 928 373 69 7,826 133 14,015 184 19,416 103 12,688 266 33,345 516 466 148 92 86 14 112 111 20 104 101 29 173 168 18 16,420 83,598 8,018 14,258 19,650 15,275 2,458 12,817 70,6.96 6,235 64,461 8,810 3,065 5,745 14,327 2,028 12,299 20,134 4,236 15,898 — — — 537 371 22 1 7,895 1,289 63 7,744 36 3,779 89 10,239 130 14,592 305 32,798 256 251 41 57 58 10 62 61 5 81 81 12 164 158 25 279 271 48 13,047 33,893 7,869 3,907 10,413 14,939 33,396 13,628 5,674 7,954 32,307 2,921 29,286 8,086 1,706 6,380 3,548 713 2,835 11,218 3,231 7,987 15,059 3,252 11,807 31,794 8,485 23,309 — 5 — 13 3 2,208 447 11,069 5,018 -0184,691 200,778 5 — 6 3 1,077 1,086 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis 8 25 2,866 468 5 San Francisco St. Louis Chicago —
@FedFRASER