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o* cow. 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. •:^i.RE( H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 2 1 , 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: L* 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 May 13, 1987 5,627 - May 20, 1987 239,656 May 2 1 , 1986 + 35,075 May 20, 1987 230,812 205,674 6,576 - 377 3,568 + + 26,809 5,512 200,054 3,051 • 7,683 2,328 - 774 — + 454 2,035 7,683 1,433 — — — — — — — — 891 197 281 1,024 15,481 11,073 5,018 17,797 273,544 + + + + - 123 15 11 806 1,837 2 14 5,615 + + + + + + + 43 104 290 603 527 12 200 521 35,784 1,591 203 290 1,846 15,154 11,072 5,018 17,809 264,711 + - 212,003 527 + - 258 2 + - 15,589 111 212,348 527 14,940 286 2,041 374 6,932 + - 6,066 ; 31 90 J 1 56 + + + - -1- 10,968 65 226 157 600 12,608 297 1,793 298 6,579 237,103 - 5,808 + 27,180 234,450 36,441 + 194 + 8,603 30,260 ; — On May 20, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 182,993 million, an increase of $ 3,789 million for the week. 1 Net of $ 5,423 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,511 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 11,081 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,696 million was with foreign official and international accounts. Includes $ 1,460 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,793 million and adjustments of $ 248 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday May 20, 1987 11,072 5,018 511 1,591 Wednesday May 13, 1987 2 - — 5 840 + — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright^ Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets3 TOTAL ASSETS (1,128) (1,128) 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 4 TOTAL LIABILITIES j (1,128) (1,128) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday May 21 , 1986 + + — 13 200 2 358 — 7,683 1,433 - 2,553 — + 454 64 100,000 73,303 26,751 200,054 3,051 203,105 213,812 8,003 677 14,477 253,570 + + - 5,808 75 75 5,808 6,604 12,412 14,125 1,630 1 2,392 14,895 + + + + + + + + + 14,077 6,206 1,475 21,758 1,707 20,051 20,019 1,550 48 417 21,385 195,578 + 252 + 15,034 32,053 12,608 297 298 45,256 6,157 2,386 249,377 + + - 7,835 7,306 39 96 15,198 148 138 14,936 + + -. + + 2,384 8,422 92 103 6,027 20 124 21,165 1,948 1,873 372 + + 30 — 11 •f + + + 115 92 13 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 $ 11,081 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,460 million securities loaned—fully secured by U.S. government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange ratea. 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, May 20, 1987 Acceptances and securities held under repurchase agreements are classified aa 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 1,577 14 1,591 Acceptances U.S. government securities Holdings |Weekly changes! 13,011 9,284 44,389 6,779 66,104 5,683 + 41,160 1 + 14,430 2,108 24,011 75 203,105 12,412 Federal agency obligations Holdings [Weekly changes 1,713 - 2,345 554 208 1,524 3,739 1,306 280 9,116 2,553 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. Boston May 20, 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,072 5,018 706 314 3,171 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 511 1,591 31 143 18 518 26 89 40 6 82 20 50 277 31 40 28 77 19 50 44 94 36 238 106 39 7,683 1,433 474 2,472 1,433 233 461 649 341 891 222 115 305 456 1,064 100,000 6,168 32,173 3,026 5,997 . 8,450 4,442 11,597 2,888 1,503 3,972 5,932 13,852 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 200,054 3,051 203,105 12,339 6,053 11,999 16,904 8,885 23,199 5,778 3,007 7,945 11,868 27,713 12,339 64,364 3,051 67,415 6,053 11,999 16,904 8,885 23,199 5,778 3,007 7,945 11,868 27,713 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 213,812 9,131 677 14,477 -0254,698 12,956 934 92 469 63 15,439 71,838 1,113 32 3,106 +4,671 85,438 6,375 456 46 496 - 936 7,010 12,466 471 32 686 - 260 14,413 17,573 536 102 707 -1,220 19,174 9,503 801 54 920 + 514 12,641 24,130 871 53 4,409 +2,001 33,534 6,077 520 19 352 - 151 7,356 3,172 444 24 329 - 70 4,153 8,344 1,095 47 486 - 327 10,467 12,562 493 20 890 - 965 14,012 28,816 1,397 156 1,627 -3,194 31,061 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 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 $ 11,081 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S1»460 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 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 May 20. 1987 Total Boston New York 195.578 12,801 63,497 32,053 12,608 297 298 45,256 7,285 1,951 San Francisco Richmond Atlanta 5,011 12,262 15,648 7,870 28,390 5,667 2,789 7,942 10,886 22,815 1,426 1,424 2,624 3,584 3,641 1,037 771 1 198 2,232 6,098 5 1 1,957 399 6,067 12,608 183 189 19,047 911 7 1 1,434 306 9 1 1,434 341 8 23 2,655 455 14 1 3,599 712 20 74 3,735 595 5 5 1,042 458 6 4 1,208 1,057 13 3 2,248 408 22 1 6,121 1,221 2,386 250,505 134 15,291 869 84.324 69 6,820 134 14,171 182 18,940 104 12,285 265 32,985 65 7,232 38 4,025 89 10,296 131 13,673 306 30,463 1,948 1,873 372 64 61 23 514 466 134 90 86 14 112 111 19 104 101 29 171 168 17 255 251 43 58 58 8 62 61 5 80 81 10 160 158 21 278 271 49 254,698 15,439 85,438 7,010 14,413 19,174 12.641 33,534 7,356 4,153 10,467 14,012 31,061 241,142 45,564 195,578 15,302 2,501 12,801 70,781 7,284 63,497 8,115 3,104 5,011 14,296 2,034 12,262 19,760 4,112 15,648 13,882 6,012 7,870 31,147 2,757 28,390 7,456 1,789 5,667 3,479 690 2,789 11,093 3,151 7,942 14,222 3,336 10,886 31,609 8,794 22,815 11,072 5,018 -0179,488 195,578 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Cleveland Philadelphia Chicago St. Louis Minneapolis 776 422 Dallas
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