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•vjofjgw.; 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. Mi. RE H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 4 , 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 Change from week ended Wednesday June 3, 1987 1 May 27, 1987 June 4, 1986 June 3, 1987 231,081 - 6,452 ' + 24,597 206,629 + - 215 4,389 + 24,652 204,230 — — — 7,683 1,763 - 454 - — — ~ — — — — 7,683 — — — 760 233 287 940 15,068 11,070 5,018 17,825 264,994 — — 14 6,440 92 130 283 482 8 15 200 528 25,310 653 222 271 1,624 15,321 11,070 5,018 17,837 263,436 - 882 7 + - 15,732 117 214,207 511 5,067 282 2,206 385 6,507 + + + - 7,617 24 251 23 341 + + + + 2,380 42 346 64 363 4,359 296 1,779 375 6,285 228,732 - 6,786 + 18,682 227,812 36,261 + 344 + 6,626 35,623 • 667 15 20 254 103 2 + + 229,511 + + + + + + 213,772 513 + + - ' ~ i On June 3, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $182,495 million, an increase of $3,022 million for the week. 1 Net of $ 4,557 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,755 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6,981 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,176 million was with foreign official and international accounts. Includes $ 872 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,779 million and adjustments of $ 427 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 SANK* Millions of dollars Wednesday June 3 , 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday May 27, 1987 11,070 5,018 466 653 Change since Wednesday June 4, 1986 15 200 16 406 18 144 AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items In process of collection Bank premises Other assets3 TOTAL ASSETS 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 dividends4 TOTAL LIABILITIES 7,683 104 73 26 204 - 1 ,426 ,176 303 751 ,230 - 1 ,623 + — — + + 1 .623 8 ,901 10 .524 + — (1 ,433) (1 ,433) (1,433) (1,433) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 454 — 204 230 212 ,566 8 242 679 14 ,642 252,683 + - IT ,m 1 .137 1 150 IT rsss 197,348 466 37,402 4,359 296 375 42,432 6,618 2,228 5,555 6,473 59 71 12,158 1,204 360 13,256 248,626 1,952 1,873 232 - 146 -13 ,859 6 ,206 1 .475 21 .540 — + + + + + 21 ,540 —2rJ 7&5Q 536 47 358 —rrjm 15,188 + + + + 2,605 3,007 84 50 5,646 153 50 20,731 + + + 146 103 94 + + * 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 S - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 6,981 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 872 million securities loaned—fully aecured 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 $ 62 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, June 3, 1987 Acceptances and securities held under repurchase agreements are claaaifled aa maturing within 15 days In accordance with maximum maturity of the agreements. U.8. government securities Federal agency obligations Loans Acceptances Holdings IWeekly changes (Weakly changes Holdings — - 11,562 548 9,440 1,634 73 Within 15 days 105 48,411 623 777 245 16 days to 90 days — + + 91 days to 1 year 66,838 474 1,484 37 — — + Over 1 year to 5 years 41,100 3,763 60 — — — Over 5 years to 10 years 14,430 1,306 — — — — Over 10 years 24,011 1 280 + — 653 Total 1,426 204,23f* 10,524 7,683 - "•*~" H.4.1 (c) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON June 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 ! TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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 3 , 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 197,348 12,768 63,985 4,956 12,328 15,894 7,908 28,720 5,759 2,815 8,064 11,092 23,059 37,402 4,359 296 375 42,432 8,051 2,245 1,825 1,749 2,216 3,545 3,240 973 888 1,186 2,621 7,191 1 2,251 426 9,723 4,359 182 262 14,526 919 1 1,833 564 9 1 1,759 339 13 3 2,637 469 22 1 7,214 1,360 2,228 250,059 133 15,578 707 80,137 68 7,421 134 14,560 1,952 1,873 232 65 61 17 514 466 105 91 86 7 254,116 15,721 81,222 241,896 44,548 197,348 15,366 2,598 12,768 70,956 6,971 63,985 — 5 — 7 — --8 — — — — — — — 14 2 3,561 723 20 71 3,331 717 978 465 893 403 6 2 1,194 1,182 182 18,815 104 12,296 263 33,031 63 7,265 39 " 4,150 91 10,531 129 14,327 315 31,948 112 111 9 104 101 19 172 168 4 255 251 24 58 58 4 62 61 2 80 81 4 161 158 9 278 271 28 7,605 14,792 19,039 12,640 33,561 7,385 4,275 10,696 14,655 32,525 8,076 3,120 4,956 14,308 1,980 12,328 20,009 4,115 15,894 13,752 5,844 7,908 31,359 2,639 28", 720 7,487 1,728. 57759 3,508 693 2,815 11,154 3,090 8,064 14,405 3,313 11,092 31,516 8,457 23,059 31 2,255" 484 11,070 5,018 -0181,260 197,348 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 1 | 5 5 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 3, 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 ' U.S. government securities: Bought o u t r i g h t - B i l l s Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 I nterdistrict settlement account T O T A L ASSETS 1 Boston New York 1987 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,070 5,018 706 314 3,169 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 466 653 26 34 14 2 24 70 35 5 76 13 48 46 25 38 26 65 19 71 42 78 34 223 97 8 — 7,683 — — 474 — 461 — 649 — 341 — 115 ~ ~ 8,803 4,627 12,081 3,008 1,566 4,137 6,180 14,431 73,303 26,751 4,521 1,650 23,584 8,607 2,218 809 4,397 1,605 6,194 2,260 3,255 1,188 8,500 3,102 2,117 773 1,102 402 2,911 1,062 4,349 1,587 10,155 3,706 204,230 12,596 65,708 6,180 12,250 17,257 9,070 23,683 5,898 3,070 8,110 12,116 28,292 — 6,180 — 12,250 — 17,257 — 9,070 — 23,683 — 5,898 — 3,070 — 8,110 — 12,116 28,292 ~ 212,566 9,675 679 14,642 -0254,116 13,104 553 93 475 + 450 15,721 68,182 946 32 2,972 + 4,418 81,222 6,483 785 46 494 774 7,605 12,716 400 32 686 55 14,792 17,919 514 103 720 - 1,,687 19,039 9,457 828 54 914 + 540 12,640 24,612 1,074 53 4,407 + 1,351 33,561 6,185 562 19 352 270 7,385 3,256 475 24 331 65 4,275 — 8,493 1,209 47 492 365 10,696 — — 1,064 6,248 — — — 456 ~ 65,708 — — 305 3,153 12,596 — — 222 33,517 204,230 — — 891 6,425 — — — 233 104,176 — — — 2,472 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 $ 6 , 9 8 1 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 872 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 $ 62 million in Treasury Bills maturing w i t h i n 90 days. Kansas City 12,795 768 20 886 _Z 824 14,655 ~ — 29,364 1,561 156 1,913 - 2,719 32,525
@FedFRASER