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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 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items 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 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. Banks4 June 18, 1987 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday jJune 17i 1997 231,766 June 10, 1987 June 18, 1986 June 17, 1987* 94 + 22,285 235,159 206,895 539 994 539 + 25,701 - 1,709 206,555 3,771 7,683 43 43 454 696 7,683 302 14 106 83 143 269 284 190 16 200 + 540 + + 23,008 716 261 259 772 15,360 11,068 5,018 17,865 269,110 214,796 503 651 248 252 825 15,130 11,069 5,018 17,853 265,705 + + + + + 32 30 3 329 145 1 214,785 511 + 294 3 + 15,906 101 3,879 228 2,239 361 6,891 + + + 167 5 136 3 278 + + + 228,894 873 + 17,170 36,811 766 + 804 19 279 172 435 5,839 8,126s 232 1,823 389 6,785 232,654 36,456 On June 17, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 179,846 million, an increase of $ 1,281 million for the week. 1 Net of $ 4,756 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,756 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,175 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,175 million was with foreign official and international accounts. Includes $ 331 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,823 million and adjustments of $ 416 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Minneapolis D i s t r i c t ) . ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE RANKS Millions of dollars _ _ _ * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday Wednesday June 10, 1987 June 18, 1986 Wednesday * * June 17, 1987 11,068 5,018 469 716 1 - — + + 6 134 + 302 - 256 + - 16 200 18 156 —' " - 454 478 -- 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 and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 7,683 302 (1336) (1336) 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 4 TOTAL LIABILITIES 1 (1336) (1336) CAPITAL ACCOUNTS Capital paid in Surplus Other cap'tal accounts l -~ 106,501 73,303 26,751 206,555 3,771 210,326 219,027 7,521 683 14,677 258,463 256 3,771 3,515 3,951 1,312 4 293 5,565 + + + + + + + + + 15,319 6,206 1,475 23,000 2,876 25,876 24,788 127 49 397 24,479 _ + + + + + + + 197,903 - 152 + 15,367 38,279 8,126 232 389 47,026 6,749 2,573 254,251 + + + + + + 870 5,315 2 11 4,454 992 271 5,565 + + + + _ + + 5,438 3,504 . 51 128 8,865 267 257 24,222 1,954 1,873 385 + 1 + + + — — - 1 148 92 17 • Figures in parentheses are the eliminations made in the consolidating process. 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 $ million was outstanding at the end of the latest statement week. 2 Net of $5,175 million matched sale-purchase transactlona outstanding at the end of the latest statement week. Includes $331 million securities loaned—fully aecured by U.S. government securities. 3 Includes assets denominated In foreign currencies, revalued monthly at market exchange ratea. Includes special Investment account at Chicago of $ 70 million In Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. **Estimated (Minneapolis D i s t r i c t ) MATURITY DISTRIBUTION OF LOANS AND SECURITIES, June 10, 1987 Acceptances and securities held under repurchase agreements are claaaified aa maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 16 days to 00 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Acceptances 689 27 ~" — — — 716 —— — — U.S. government securities Holdings |Weekly changes 11,801 50,807 68,177 . 41,100 14,430 24,011 210,326 + 941 903 + 3,477 — — — + 3,515 Federal agency obligations (Weekly changes Holdings 531 618 1,439 3,824 1,293 280 7,985 + - 513 141 70 — — — 302 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 17. 1987 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11.068 5.018 706 314 3,167 1.489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 469 716 27 28 16 12 23 57 35 6 77 34 49 48 26 40 26 88 17 79 41 88 34 215 98 21 7.683 302 474 2.472 302 232 461 649 341 891 222 116 305 456 1,064 106.501 6,569 34.265 3,223 6,388 8,999 4,730 12,350 3,076 1,601 4,229 6.318 14,753 73.303 26.751 4,521 1,650 23,584 8,607 2,218 809 4,396 1,605 6.194 2,260 3,255 1,188 8,501 3,102 2,117 772 1,102 402 2,911 1,063 4,349 1.587 10,155 3,706 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 206.555 3.771 210.326 12,740 6,250 12,389 17,453 9,173 23,953 5,965 3,105 8,203 12,254 28,614 12,740 66,456 3,771 70,227 6,250 12,389 17,453 9,173 23,953 5,965 3,105 8,203 12,254 28,614 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 219.027 8,857 683 14,677 -0259,799 13,242 557 93 494 + 414 15,847 73,013 1,005 32 3,137 + 1,976 83,835 6,539 691 46 491 - 930 7,407 12,856 395 32 703 714 14,285 18,136 511 103 735 - 1,062 19,894 9,562 813 55 923 + 1,108 13,309 24.884 633 56 4.465 + 2.408 34.511 6.275 627 19 355 + 117 7.930 3,300 432 24 324 151 4,181 8,596 1,240 47 494 379 10,817 12,925 610 20 887 + 273 15,725 29,699 1,343 156 1,669 - 3,060 32,058 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes . 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 $ 5,175 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 331 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 $ 70 million in Treasury Bills maturing within 90 days. * Estimated (Minneapolis D i s t r i c t ) H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 ! 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 June 17, 1987 Total Boston New York 197,903 12,766 64,337 38,279 8,126 232 389 47,026 8,085 2,326 Philadelphia San Francisco Dallas 2,824 7,944 11.491 22,974 1,429 747 1,366 3.195 6,728 5 1,434 482 5 1 753 434 6 2 1,374 1,231 13 4 3,212 541 22 2 6,752 1,406 285 33,962 68 7.805 42 4,053 97 10,646 140 15.384 326 31,458 172 168 17 255 251 43 58 58 9 62 61 5 81 81 9 161 158 22 278 271 51 19,894 13,309 34,511 7.930 4,181 10,817 15,725 32,058 20,107 4,238 15,869 13,593 5,796 7,797 31,900 2,987 28,913 7,607 1,786 5,821 3,508 684 2,824 11.115 3,171 7,944 14.833 3,342 11,491 31,462 8,488 22,974 Richmond Atlanta Chicago St. Louis 5,009 12,158 15,869 7,797 28,913 5,821 1,576 5 1 2,332 458 8,030 8,126 118 263 16,537 894 1,399 3,109 4,319 4,055 7 1 1,584 548 9 1 1,409 326 8 29 3,146 450 14 2 4,335 709 20 83 4,158 606 2,573 255,587 144 15,700 941 82,709 74 7,215 150 14,043 195 19.660 111 12,952 1,954 1,873 385 65 61 21 514 466 146 92 86 14 112 111 19 104 101 29 259,799 15.847 83.835 7,407 14,285 243,010 45,107 197,903 15,436 2,670 12,765 71.030 6,693 64,337 8,139 3,130 5,009 14,280 2,122 12.158 11,068 5,018 -0181,817 197,903 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Minneapolis D i s t r i c t ) . * Kansas City Cleveland Minneapolis
@FedFRASER