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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 March 19, 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. Banks4 Averages of daily figures (millions of dollars) Change from week ended Wednesday March 11, 1987 M a r c h ^ - 1 9 8 6 March 18, 1987 21,935 220,131 Z 221,281 656~~ + MaWlrts? 195,388 349 - 7,719 99 - — — 146 657 — 38 + + 21,497 349 194,182 231 + 468 99 7,719 107 — — — — — — 502 86 274 378 16,846 11,084 5.018 17,709 255,093 + + + + + 83 14 3 57 159 3 256 18 254 241 956 6 300 525 22,755 420 96 228 387 17,085 11,084 5,018 17,721 253,954 + - 14 638 + + + 207,746 459 + 453 + 14,945 146 207,740 459 3,255 208 2,147 468 6,348 + + -l- 136 29 104 69 168 + + 211 56 429 222 164 2,437 190 1,809 498 6,140 220,632 + 630 + 15,326 219,273 34,461 - 1,268 + 7,428 34,682 — + + — + On March 18, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 169,898 million, an increase of $ 1,934 million for the week. 1 Net of $ 3,463 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,463 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,769 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,769 million was with foreign official and international accounts, includes $ 116 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,809 million and adjustments of $ 338 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 Wednesday, March 1 1 , 1987 Wednesday March 18, 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday, March 19, 1986 6 300 3 282 1 11,084 5,018 579 420 + + 1 35 - 365 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Heid under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 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 (1167) (1167) (1167) (1167) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + — 7,719 107 468 107 100,585 67,673 25,924 194,182 231 194,413 202,659 6,744 674 16,411 243,169 - 1,877 — — - 1,877 - 3,050 - 4,927 - 5,327 799 + 1 + 35 - 4,562 4-18,993 + 276 + 948 +20,217 + 231 +20,448 +19,805 130 + 56 + 1,595 +21,567 191,056 88 +14,321 - 4,944 278 6 86 5,142 780 121 4,571 + 6,338 + 997 58 30 + 7,247 165 28 +21,375 + + 1 8 - 36,491 2,437 190 498 39,616 6,357 2,025 239,054 + + 1,913 1,874 328 + + + 97 93 2 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 $ ~ ° - million was outstanding at the end of the latest statement week. Net of $ 4,769 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 1 6 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 $ 63 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, March 18, 1987 Acceptances and securities held under repurchase agreements are classified aa maturing within 15 days in accordance with maximum maturity of the agreements. 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 I Loans Acceptances 412 — — — — 8 — — ~" 420 V — — U.S. government securities Holdings (Weekly changes 9,863 49,360 57,319 38,978 15,627 23,266 194,413 + - 4,419 1,789 2,297 — — — 4,927 Federal agency obligations Holdings [Weekly changes 474 554 1,363 3,825 1,330 280 7,826 - 110 182 73 — — — 365 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 18, 1987 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 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 1 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,084 5,018 703 314 3,146 1,489 431 162 650 314 959 461 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 579 420 35 29 19 2 24 58 46 5 92 11 57 9 39 24 33 14 24 11 47 40 45 210 118 7 — — 7,719 107 457 — — — -~ ~ 308 — — 32,614 3,221 5,907 8,645 4,014 11,218 2,960 1,453 4,131 6,441 14,025 67,673 25,924 4,007 1,535 21,943 8,406 2,167 830 3,974 1,522 5,816 2,228 2,700 1,034 7,547 2,891 1,992 763 978 375 2,780 1,065 4,333 1,660 9,436 3,615 194,182 231 194,413 11,498 11,403 16,689 7,748 21,656 5,715 2,806 7,976 12,434 27,076 11,498 62,963 231 63,194 6,218 ~ 6,218 11,403 16,689 7,748 21,656 5,715 27805 7,976 12,434 27,076 202,659 7,911 674 16,411 -0244,336 11,984 419 93 530 + 1,104 15,182 65,806 1,313 32 3,521 + 1.775 77,101 6,523 358 47 594 863 7,276 11,861 328 32 796 + 564 14,591 17,364 507 101 819 780 19,523 8,065 712 54 1,068 + 1,496 12,162 22,541 639 48 4,708 + 1,668 31,693 5,956 489 20 411 221 7,214 2,929 390 24 409 88 3,922 8,333 1,087 47 574 211 10.691 13,138 463 20 1,066 - 1,975 13,756 28,159 1,206 156 1,915 - 2,469 31,225 — — — — ' — — — — ~ — 317 — — 494 — 5,956 — 112 — 100,585 — 227 — ~ — 861 — 247 — 453 664 2,503 107 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 $ 4,769 million matched sale-purchase transactions outstanding at the end of the latest statement Week. Includes $ 116 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 $ 63 million in Treasury Bills maturing within 90 days. Kansas City — — 1,076 — .— 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 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 ' March 18 » l987 Total Boston New York 191,056 12,182 62,308 36.491 2.437 190 498 39,616 7,524 2,345 2,350 386 8,907 2,437 76 368 11,788 1,288 2,025 240,221 119 15.037 643 76,027 68 119 170 7,088 14.352 19,293 1,913 1,874 328 64 61 20 489 466 119 89 87 12 111 111 17 103 101 26 244,336 15,182 77,101 7,276 14,591 19,523 235,925 44,869 191,056 14,913 2,731 12,182 68,561 6,253 62,308 8,185 3,223 4,962 14,405 1,953 12,452 19,876 3,902 15,974 5 Cleveland Richmond 4,962 12,452 15,974 1,710 1,453 7 1 1,718 340 9 t 1,463 318 Philadelphia Atlanta San Francisco St. Louis 6,964 27,215 5,592 2,651 8,033 10,722 22,001 2,665 4,029 3,039 1,019 709 1,318 2,114 7,183 8 36 2,709 440 14 1 4,044 718 20 84 3,143 556 5 5 1,024 414 714 396 6 4 1,328 1,075 13 2 2,129 443 22 1 7,206 1,150 84 237 31,151 61 7,091 ' 3,796 84 10,520 127 13.421 278 30,635 254 251 37 58 58 7 61 61 4 80 81 10 158 158 19 276 271 43 12.162 31,693 7,214 3,922 10,691 13,756 31,225 12,754 5,790 6,964 29,546 2,331 27,215 7,368 1,776 5,592 3,413 762 2,651 11,329 3,296 8.033 14,168 3,446 10,722 31,407 9,406 22,001 11,810 170 168 14 11,084 5,018 -0174,954 191,056 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Chicago Minneapolis 35 Dallas
@FedFRASER