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$jm&:: 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 June 2 5 , 1987 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. Banks 4 Averages of daily figures (millions of dollars) Week ended ' ~"~ from week ended ' Wednesday ~~ Change June 24, 1987 June 17, 1987 June 25, 1986 June 24, 1987 240,802 + 9,036 + 33,532 242,395 210,886 4,420 + + 3,991 3,881 + + 28,741 4,420 210,712 5,959 7,683 449 + 406 _ + 454 449 7,683 711 __ 823 289 289 799 15,742 11,069 5,018 17,867 274,755 __ __ + + + + 172 41 47 22 608 -1- __ „ _ __ 14 9,050 + + + + _ + + + 39 168 242 28 309 15 200 545 34,261 760 304 311 645 15,925 11,069 5,018 17,879 276,361 439 9 + _ 15,910 108 214,290 499 214,346 502 + _ _ 14,570 237 2,033 333 6,950 + + _. + 10,691 9 206 28 59 + + _+ 11,142 4 102 175 568 16,356 208 1,768 374 6,832 238,970 + 10,076 + 27,434 240,327 35,785 - 1,026 + 6,828 36,034 On j u n e 24, 1987 » marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 177 f 808 million, a decreaseof $ 2,038 million for the week. 1 Net of $ 3,362 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,362 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S government securities. 2 Net of $ 3,536 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,536 million was with foreign official and international accounts. Includes $ 129 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,768 million and adjustments of $ 265 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 wmmmm • 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: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements'! Total U.S. government securities Total loans and securities Cash Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday June 24, 1987 11,069 5,018 463 760 (1226) 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 dividends4 TOTAL LIABILITIES (1226) (1226) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1 + — + - 15 200 29 37 + 454 711 + 6 44 + 409 108,166 75,522 27,024 210,712 5,959 216,671 225,825 6,440 680 15,245 264,740 + + + + + + + _ + + 1,665 2,219 273 4,157 2,188 6,345 6,798 1,087 3 574 6,277 + + + + + + + + + + 18,646 8,425 1,748 28,819 5,959 34,778 34,998 362 46 33 35,529 197,373 _ 530 + 15,080 37,802 16,356 208 374 54,740 5,795 2,604 260,512 + _ + 477 8,230 24 15 7,714 954 31 6,261 + + + + + + 6,332 13,510 32 89 19,721 80 368 35,249 1,956 1,873 399 + 2 + + + 149 92 39 7,683 711 (1226) Change since Wednesday Wednesday June 17, 1987 June 25, 1986 + + — + — 14 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 $ 3,536 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 129 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 $ 69 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, June 24, 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 742 18 760 Acceptances U.S. government securities Holdings |Weekly changes + 6,178 17,979 - 2,599 48,208 -I- 810 68,987 + 1,394 42,494 + 312 14,742 + 250 24,261 + 6,345 216,671 Federal agency obligations Holdings [Weekly changes + 408 939 + 1 619 1,439 3,824 1,293 280 + 409 8,394 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 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 TOTAL ASSETS Boston 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 1,483 670 463 760 27 38 15 7 21 49 34 6 76 20 50 68 25 49 26 85 16 91 41 98 34 223 98 26 7,683 711 474 2,472 711 233 461 649 341 891 222 115 305 -0- 456 1,064 108,166 6,672 34,800 3 ,273 6,487 9,140 4,804 12,543 3,124 1,626 4,296 6,417 14,984 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 3,744 210,712 5,959 216,671 12,997 67,793 5,959 73,752 6 ,376 12,638 17,805 9,358 24,435 6,085 3,167 8,368 12,500 29.190 6 ,376 12,638 17,805 9,358 24,435 6,085 3,167 8,368 12,500 29,190 9,767 767 55 927 + 436 12,801 25,375 601 55 4,518 + 491 33,104 6,392 412 19 369 - 277 7,452 3,373 370 24 334 - 300 4,052 8,771 1,105 47 519 937 10,324 13,179 441 20 917 709 14,858 30,280 1,225 156 1,724 - 2,923 32,713 225,825 7,666 680 15,245 -0265,966 12,997 13,509 416 92 520 418 15,166 76,942 1,005 32 3,401 + 8,334 94,386 6 ,658 547 46 507 774 7 ,552 13,105 317 32 731 - 1,071 14,126 18,474 460 102 778 - 1,852 19,432 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 $ 3,536 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 129 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchancp rates. Includes special investment account at Chicago of $ 69 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 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 Boston June 24, 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas San Francisco 197,373 12,582 63,798 5,326 12,009 15,556 7,914 28,662 5,973 2,805 7,906 11,674 23,168 37,802 16,356 208 374 54,740 7,021 1,885 10,906 16,356 94 265 27,621 842 1,546 1,411 3,017 3,776 2,952 888 695 1,085 2,304 7,337 5 1 1,891 401 1,553 406 2,604 261,738 142 15,016 988 93,249 1,956 1,873 399 66 61 23 265,966 243,945 46,572 197,373 — — — — — 7 9 — — — — — — — 1,420 312 8 13 3,038 409 14 1 3,791 626 20 85 3,057 551 893 393 75 7,360 142 13,883 195 19,198 112 12,443 285 32,555 516 466 155 92 86 14 112 111 20 105 101 28 173 168 17 15,166 94,386 7,552 14,126 19,432 15,286 2,704 12,582 70,751 6,953 63,798 8,491 3,165 5,326 14,248 2,239 12,009 20,065 4,509 15,556 5 — — 700 379 13 5 2,322 384 22 2 7,36? 1,260 68 7,327 40 3,924 94 10,151 140 14,520 323 32,112 255 251 43 58 58 9 62 61 5 81 81 11 158 158 22 278 271 52 12,801 33,104 7,452 4,052 10,324 14,858 32,713 13,821 5,907 7,914 31,788 3,126 28,662 7,800 1,827 5,973 3,487 682 2,805 11,110 3,204 7,906 15.065 3,391 11,674 32,033 8,865 23,168 11,069 5,018 -0181,287 197,373 5 — 6 2 1,093 1,058 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis
@FedFRASER