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:;*jy§%.. 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 May 2£i, 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) Week ended Change from week ended Wednesday May 27, 1987 4ay" 20, 1987 May 28, 1986 May 27, 1987 237,533 _ 2,125 + 33,146 241,687 206,414 4,389 + - 740 2,187 + + 26,965 4,389 205,853 8,901 7,683 1,763 - 565 — + 454 1,763 7,683 1,426 — — — — — — — — 537 119 254 238 183 13 200 524 33,857 797 237 302 1,557 15,470 11,072 5,018 17,823 275,600 885 5 + + + + + + + - 15,713 114 213,699 521 - 2,256 28 93 12 84 + + + + 9,104 40 57 33 579 10,832 355 1,771 446 6,789 235,511 - 1,592 + 25,347 234,413 35,924 - 519 + 8,511 41,186 + + + - 536 21 26 330 320 1 14 2,112 212,889 521 + + - 12,684 258 1,948 362 6,848 1,427 218 307 686 15,171 11,072 5,018 17,811 271,434 — On May 27, 1987 t marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 179,473 million, a decrease of $ 3,520 million for the week. 1 Net of $4,763 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,763 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,329 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,329 million was with foreign official and international accounts. Includes $ 1,615 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,771 million and adjustments of $ 177 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 Wednesday May 27, 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Change since Wednesday Wednesday May 28, 1986 May 20, 1987 27 794 13 200 7 15 - 7 454 1,426 11,072 5,018 484 797 AcceptancesHeld 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 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 dividends 4 TOTAL LIABILITIES 7,683 1,426 (1,669) (1,669) 105,799 73,303 26,751 205,853 8,901 214,754 224,660 9,379 678 14,792 266,083 + 5,799 + + + + + + + + 5,799 5,850 11,649 10,848 1,376 1 315 12,513 196,882 + 1,304 + 10,904 1,776 58 148 (1,669) (1,669) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 261,882 — + + + + + + 9,334 1,665 202 12,505 1,950 1,873 378 + + + + + + + + + 16,673 6,206 1,475 24,354 8,901 33,255 34,212 2,473 49 182 32,150 15,031 + + + + + + + + + 9,991 6,734 76 51 16,750 286 428 31,923 116 92 19 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-purchaae transactions to foreign official and international accounts of which $ - 0 million was outstanding at the end of the latest statement week. Net of $5,329 million matched sale-purchaae transactions outstanding at the end of the latest statement week. Includes $1,615 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 $ 62 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 27, 1987 Acceptances and securities held under repurchase agreements are claaaified 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 Loans Acceptances 781 16 — — — — — — — — 797 —mm U.8. government securities IWeekly changes Holdings 21,002 + 7,991 47,788 + 3,399 66,364 + 260 41,160 — 14,430 — 24,010 1 214,754 + 11,649 Federal agency obligations Holdings |Weekly changes 6 1,707 532 22 1,521 3 •f 3,763 24 1,306 — 280 — 7 9,109 .- H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 27, 1987 Millions of dollars Total ASSETS Gold certificate account Special Draw ng 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 ! Boston 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 1,483 670 484 797 28 68 15 2 25 116 38 6 78 15 48 39 28 43 27 88 19 66 42 83 35 250 101 21 -- ~ -- — — — 233 461 649 341 891 -- 2,472 1,426 — — 105,799 6,526 34,039 3,202 6 ,346 8,940 4,699 12,269 3,055 1,590 4,201 6 ,276 14,656 73,303 26,751 4,521 1,650 23,584 8,607 2,218 809 4 ,397 1_,604 6,194 2,260 3,255 1,188 8,500 3,102 2,117 773 1,102 402 2,911 1,063 4 ,349 1_,587 10,155 3,706 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 205,853 8,901 214,754 12,697 12 ,347 17,394 9,142 23,871 5,945 3,094 8,175 12 ,212 28,517 12,697 66,230 8,901 75,131 6,229 — 6,229 12 ,347 17,394 9,142 23,871 5,945 3,094 8,175 12 ,212 28,517 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 224,660 11,048 678 14,792 13,239 617 92 481 + 276 15,753 79,031 1,233 32 3,322 + 3,643 91,936 6,578 705 46 496 - 909 7,488 12 ,814 618 32 690 362 14 ,808 18,058 671 103 721 - 1,751 19,274 9,522 1,038 54 931 + 391 12,783 24,805 1,040 53 4,415 + 1,526 33,906 6,255 815 19 356 - 358 7,625 3,275 546 24 334 - 183 4,250 8,563 1,456 47 492 738 10,640 12 ,918 625 20 908 - 713 14",769 29,602 1,684 156 1,646 822 34,520 — Notes Bonds 1 j — 7,683 1,426 474 -o267,752 — — — — — — — — — 222 — — ~ 305 ~ — 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 $ 5,329 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,615 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 within 90 days. — 115 — — — 456 — — — 1,064 — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 27, 1987 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 Total Boston New York 196,882 12,845 63,790 42,957 10,832 355 446 54,590 9,491 2,105 5 1 2,111 515 2,588 263,551 Cleveland Richmond 5,050 12,380 13,544 10,832 241 337 24,954 1,007 1,650 1,540 7 1 1,658 521 9 1 1,550 500 8 20 2,484 577 14 2 3,452 910 20 73 3,755 769 1,068 659 135 15,606 1,052 90,803 70 7,299 137 14,567 183 19,042 105 12,428 268 33,360 1,950 1,873 378 64 61 22 514 466 153 91 86 12 112 111 18 104 101 27 172 168 15 267,752 15,753 91,936 7,488 14,808 19,274 15,349 2,504 12,845 70,970 7,180 63,790 8,084 3,034 5,050 14,341 1,961 12,380 19,821 4,023 15,798 241,622 44,740 196,882 — , Philadelphia — — San Francisco Chicago St. Louis 15,798 7,961 28,568 5,708 2,809 7,903 11,007 23,063 2,456 3,436 3,662 1,063 747 1,066 2,681 9,007 — — — — — 5 — Dallas — — 752 522 13 3 2,697 594 22 1 9,030 1,520 65 7,500 39 4,122 91 10,470 132 14,430 311 33,924 255 251 40 58 58 9 62 61 5 80 81 9 160 158 21 278 271 47 12,783 33,906 7,625 4,250 10,640 14,769 34,520 13,863 5,902 7,961 31,275 2,707 28,568 7,482 1,774 5,708 3,495 686 2,809 11,061 3,158 7,903 14,281 3,274 11,007 31,600 8,537 23,063 11,072 5,018 -0180,792 196,882 5 Minneapolis 6 7 1,079 1,397 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Atlanta — —
@FedFRASER