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•pOjcgv. 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. •.f*^? 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 adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks4 March 26, 1987 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday larch 25, 1987 March 18, 1987 March 26, 1986J March 25, 1987 220,344 + 22,215 190 221,091 195,389 ~ + - 7,719 — — — 553 105 251 366 17,065 11,083 5,018 17,723 254,915 - 1 349 + 21,923 375 194,544 — 468 148 7,719 99 — — — — — — + + + - 51 19 23 12 219 1 207,318 508 + + 2,865 254 1,975 423 6,429 — — 14 178 + + + 227 35 290 135 1,375 7 300 525 23,033 573 106 280 249 17,259 11,083 5,018 17,735 254,180 386 7 + 14,849 106 207,331 516 + + 390 46 170 45 81 + 745 12 218 4 151 2,953 226 1,807 610 6,267 219,772 - 858 + 14,351 219,710 35,143 + 680 + — + + + + 8,681 34,470 On March 25, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 168,582 million, a decrease of $1,316 million for the week. 1 Net of $ 3,619 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,619 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,576 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,576 million was with foreign official and international accounts. Includes $510 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,807 million and adjustments of $ 168 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 RANKS Millions of dollars * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wedne sday, Wednesday, March 18, 1987 March 26, 1986 Wednesday March 25, 1987 11,083 5,018 572 573 1 — — — 7 153 — + — — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 7,719 (1,099) 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 (1,099) (1,099) — — - 107 — - 468 1,035 100,947 67,673 25,924 194,544 + 362 + + + + + + + + + + 19,232 276 948 20,456 2,624 17,832 16,007 124 55 1,098 17,339 — — 194,544 202,836 5,554 672 16,587 242,322 + + + - 362 231 131 177 1,190 2 176 847 190,684 - 372 + 13,994 36,277 2,953 226 610 40,066 5,305 2,153 238,208 + + + + _ + 214 516 36 112 450 1,052 128 846 + + + + + + 2,910 559 39 233 3,741 519 42 "17,174 1,914 1,873 327 + - 1 1 1 + + - 94 92 21 — (1,099) 7 300 10 322 + + - „ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 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 $ 4,576 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $510 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 $ 68 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 25, 1987 Acceptances and securities held under repurchase agreements are classified as 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 Loans Acceptances 566 7 — — — — — — 573" -i.. — — U.S. government securities Holdings |Weekly changes 7,367 49*533 59,773 38,978 15,627 23,266 194,544 « + + 2,496 173 2,454 __ — + 131 Federal agency obligations Holdings [Weekly changes 260 549 1,370 3,918 1,342 280 7,719 214 5 + 7 + + 93 12 107 H A 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 25, 1987 Millions of dollars 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 Total Boston 11,083 5,018 703 314 3,145 1,489 431 162 572 573 35 28 19 18 — — — 7,719 — 457 -- New York 2,503 — Richmond Atlanta Chicago 650 314 959 461 507 203 1,394 656 366 160 168 66 23 44 46 12 91 21 54 11 38 26 33 13 24 13 — — — """* ~-~ —_ Philadelphia 247 — Cleveland 453 — 664 — 308 — 861 — St. Louis Minneapolis " • * • 227 112 — — Kansas City Dallas San Francisco 598 216 692 307 1,470 670 46 126 44 253 119 8 — — 317 — — 494 — — 1,076 — 100,947 5,978 32,731 3,232 '5,928 8,676 4,028 11,258 2,971 1,458 4,146 6,465 14,076 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 194,544 11,520 63,080 6,229 11,424 16,720 7,762 21,696 5,726 2,811 7,991 12,458 27,127 194,544 11,520 63,080 6,229 11,424 16,720 7,762 21,696 5,726 2,811 7,991 12,458 27,127 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 202,836 6,653 672 16,587 -0243,421 12,005 371 93 540 + 587 14,648 65,601 780 32 3,560 + 3,669 78,295 6,520 276 46 597 - 1,295 6,760 11,889 250 32 811 + 229 14,221 17,405 379 101 849 - 1,177 19,068 8,081 737 53 1,078 + 690 11,403 22,583 558 48 4,721 + 2,114 32,112 5,966 407 20 416 192 7,176 2,936 320 24 415 177 3,776 8,434 1,059 47 582 506 10,476 13,205 393 20 1,079 - 1,654 14,086 28,211 1,123 156 1,939 .- 2,288 31,400 Notes Bonds ~ — — — — — — — — — 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 4,576 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 510 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 $ 68 million in Treasury Bills maturing within 90 days. ~ — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 25 , 1987 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Dallas San Francisco 190,684 12,159 62,526 4,909 12,381 15,856 6,706 27,298 5,514 2,664 8,005 10,688 21,978 36,277 2,953 226 610 40,066 6,404 1,850 1,310 1,189 2,403 3.529 3,414 1,084 602 1,220 2,513 7,440 5 1 1,856 363 9,723 2,953 112 478 13,266 740 7 1 1,318 276 9 1 1,199 274 8 34 2,445 357 14 2 3,545 710 20 83 3,517 507 5 5 1,089 387 607 342 6 5 1,231 981 13 3 2,529 399 22 2 7,464 1,068 2,153 239,307 125 14,503 694 77,226 70 6,573 128 13,982 179 18,837 92 11,053 248 31,570 62 7,052 36 3,649 90 10,307 135 13,751 294 30,804 1,914 1,873 327 64 61 20 489 466 114 89 86 12 111 111 17 103 101 27 170 168 12 254 251 37 58 58 8 61 61 5 80 81 8 158 158 19 277 271 48 243,421 14,648 78,295 6,760 14,221 19,068 11,403 32,112 7,176 3,776 10,476 14,086 31,400 236,427 4S.741 190,684 14,924 2,765 12,159 68,865 6,339 62,526 8,128 3,219 4,909 14,403 2,022 12,381 19,926 4,070 15,856 12,683 5,977 6,706 29,778 2,480 27,298 7,334 1,820 5,514 3,406 742 2,664 11,300 3,295 8,005 14,167 3,479 10,688 31,513 9,535 21,978 11,084 5,018 -0174.582 190,684 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Minneapolis '
@FedFRASER