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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 5, 1987
Reserve balances of depository institutions at F.R Banks,
Reserve Bank credit, and related items
Averages of daily figures (millions of dollars)
Week ended
Change from week ended
Wednesday
March 4 , 1987 Feb . 25, 1987 March 5, 1986 March 4, 1987
Reserve Bank credit:.1>*
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
220,358
+
1,291
+ 20,701
219,837
194,762
+
1,388
+ 19,333
194,457
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
206,289
459
Reserve balances with F.R. Banks *
—
—
—
—
—
468
—
—
—
—
—
—
—
—
—
—
—
7,719
512
93
279
636
16,729 11,059
5,018
17,681
254,116
3,328
244
2,098
522
6,164
r
-
-
•
219,105
35,012
+
+
-
102
5
25
92
88
+
+
-
14
1,305 .
—
—
201
—
.
+
+
+
880
25
3
123
257
—
7,719
142
22
191
279
1,699
31
300
525
21,495
538
78
259
260
16,863
11,059
5,018
17,693
253,607
+ 14,992
143
206,813
459
+
+
+
+
+
+
1,149
42
194
71
481
3,939
249
1,811
417
6,099
1,193
+ 13,443
219,787
2,498
+
*
+
+
8,053
33,821
On March 5, 1987
, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 170,010 million, an increase of $ 1,662
million for the week.
1 Net of $ 3,696 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 3,696 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ A, 141 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 4,141 million was with foreign official and international accounts. Includes $ 653
million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $ 1,811
million and adjustments of $ 287
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
*
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
Acceptances-
Wednesday
March 4 , 1987
11,059
5,018
577
538
Wednesday.
February 25, 1987
-
—
Held under repurchase agreements
Federal agency obligationsBought outright
Held under repurchase agreements'!
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
Cash items in process of collection
Bank premises
Other as8ets3
TOTAL ASSETS
7,719
—
100,860
67,673
25,924
194,457
+
| (1.219)
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
(
21)
(
21)
(1,198)
(1,219)
2
701
31
300
10
14
—
—
—
—
468
—
—
4,414
—
—
+
—
+ 18,671
+
276
+
948
+ 19,895
194,457
202,714
6,920
669
16,194
243.151
+ "4,414
—
+ "4,414
+ 3,713
238
+
3
+
10
+
+ "3,962
+ 19,895
+ 19,413
882
+
54
+
1,566
+ 20,410
190,155
+
550
+ 14,258
35,632,
3,939
249
417
40,237
6,660
2,239
239,291
+ 2,972
212
77
+
223
+ 2,614
913
+
113
+
+ "4,190
—
(1,219)
Wednesday.
March 5. 1966
•
—
+
+
+
+
+
7.600
491
71
27
7,065
503
114
20,934
CAPITAL ACCOUNTS
Capital paid in
+
1,914
+
114
4
Surplus
14
+
78
1,859
«_
Other capital accounts
716
— 82
218
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 $ 4,141 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $653
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 4 , 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
524
14
—
—
—
—
—
—
—
—
—
—
—
538
U.S. government securities
Holdings
|Weekly changes
10,498
+ 1,842
46,477
+ 2,507
59,612
+
130
38,978
64
15,626
1
23,266
—
+ 4,414
194,457
Federal agency obligations
Holdings
(Weekly changes
78
- 223
848
+ 208
1,361
+
54
3,780
39
1,372
—
280
—
7,719
« M -
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights cert if. 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
Boston
March 4, 1987
New York Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,059
5,018
703
314
3,121
1,489
431
162
650
314
959
461
507
203
1,394
656
366
160
168
66
598
216
692
307
1,470
670
577
538
33
24
18
2
23
61
44
2
91
5
60
7
39
17
33
25
24
12
46
87
46
189
120
107
—
7,719
—
—
457
~
—
2,503
—
—
247
—
—
453
—'
—
664
—
—
308
~
—
861
—
—
—
227
112
—
—
—
317
—
—
494
—
—
1,076
—
100,860
5,973
32,703
3,229
5,923
8,669
4,025
11,248
2,968
1,457
4,142
6,459
14,064
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
194,457
11,515
63,052
6,226
11,419
16,713
7,759
21,686
5,723
2,810
7,987
12,452
27,115
Total bought outright 2
Held under repurchase agreements *
Total U.S. government securities
194,457
11,515
63,052
6,226
11,419
16,713
7,759
21,686
5,723
2,810
7,987
12,452
27,115
Total loans and securities
Items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
202,714
8,139
669
16,194
-0244,370
11,996
451
93
514
+ 705
14,809
65,557
935
32
3,331
+1,848
76,331
6,534
383
47
694
- 704
7,570
11,874
263
32
775
+ 513
14,465
17,382
436
101
794
- 556
19,668
8,074
853
52
1,058
+ 908
11,715
22,564
679
46
4,696
+1,542
31,616
5,975
464
20
402
- 275
7,145
2,934
445
24
390
- 88
3,963
8,391
1,296
46
607
- 473
10,727
13,135
497
20
1,043
-1,603
14,137
28,298
1,437
156
1,890
-1,817
32,224
—
—
—
—
—
—
—
—
—
—
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 $ 4141
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 6 5 3 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 $ 6 8
million
in Treasury Bills maturing within 90 days.
—
—
—
H.4.1(c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 4 , 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 cert if. ace
Other eligible assets
U.S. govt, and agency securities
Total collateral
Boston
New York Philadelphia Cleveland
Richmond
Atlanta
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
190,155
12,104
62,147
4,905
12,308
16,108
7,024
26,786
5,580
2,664
7,984
10,671
21,874
35,632
3,939
249
438
40,258
7,858
1,999
1,934
1,498
2,630
3,365
3,355
966
691
1,222
2,470
8,159
5
1
2,005
443
7,343
3,939
136
241
11,659
843
7
2
1,943
358
9
1
1,508
304
8
75
2,713
446
14
2
3,381
891
20
102
3,477
583
4
1
971
415
5
696
447
6
9
1,237
1,260
13
3
2,486
537
22
1
8,182
1,331
2,239
240,510
122
14.674
673
75,322
188
7,394
122
14,242
185
19,452
86
11,382
266
31,112
61
7,027
35
3,842
84
10,565
130
13,824
287
31,674
1,914
1,859
87
64
61
10
490
466
53
89
86
1
112
111
-0-
103
101
12
169
161
3
253
251
-0-
58
58
2
61
57
3
81
81
-0-
158
155
-0-
276
271
3
244,370
14,809
76,331
7,570
14,465
19,668
11,715
31,616
7,145
3,963
10,727
14,137
32,224
234,707
44,552
190,155
14,786
2,682
12,104
68,090
5,943
62,147
8,093
3,188
4,905
14,290
1,982
12,308
19,940
3,832
16,108
12,742
5,718
7,024
29,238
2,452
26,786
7,343
1,763
5,580
3,437
773
2,664
11,390
3,406
7,984
14,132
3,461
10,671
31,226
9,352
21,874
11,059
5,018
-0174,078
190,155
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Chicago
@FedFRASER