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PS^&A' 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 November 27, 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 Acceptances— Bought 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. Banks' Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Nov. 25, 1987 Nov. 18, 1987!Nov. 26, 1986 Nov. 25, 1987 20,132 239,681 2,535 239,103 + 707 938 215,088 + 7,567 523 681 121 A 50 697 15,070 11,083 5,018 18,102 273,306 223,646 474 3,325 279 1,846 336 7,192 + + 76 7 133 898 959 2 + + + + 21,629 792 215,53: 262 99 7,567 42' 24i no! 496J 18J 602 113 390 975 15 ,005 11 ,083 5 ,016 18 1 U 273,896 14 2,522 5931 20,743 121 18,175 25 224,656 851 53 198l 92 9H 2,767 261 1,719 482 511 | + 18 I + 171 ! 10 144 7,068 237,099 696 19,734 237,427 36,208 1,825 1,010 36,469 I On November 25, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 191,618 million, a decrease of $ 449 million for the week. 1 Net of $ 4,107 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,107 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,751 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,751 million was with foreign official and international accounts. Includes $ ^03 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,719 million and adjustments of $ 127 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for f'oat. * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE iANKS Millions of dollars * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesda y Wednesday November 26, 1986 November 18, 1987 Wednesday November 25, 1987 11,083 5,018 443 602 — — 7 60 - — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 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 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 (1,341) (1,341) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — — — - 380 - 262 386 108,497 79,274 27,761 215,532 + + + + + + + + + + + 10,720 11,148 2,037 23,905 1,634 22,271 21,744 1,247 43 831 19,643 215,532 223,701 6,571 697 14,308 261,821 + + + + + 2,603 120 1 2,722 190 2,532 2,092 1,573 54 169 735 207,459 + 1,105 + 17,249 38,188 2,767 261. 482 41,698 5,596 2,720 257,473 + + + + + 539 154 67 172 624 1,023 26 680 + + + + + 2,099 176 76 52 2,251 831 646 19,315 2,032 1,853 463 + + + + 172 72 84 — (1,341) 65 121 + — 7,567 (1,341) 1 - 6 — 49 + 4 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 $1,703 million was outstanding at the end of the latest statement week. Net of $3,751 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $903 million securities loaned—fully secured by U.S. government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange ratea. includea special invesitment account at Chicago of $ 73 million In Treasury bills maturing within 90 daya. Includes exchange-translation account reflecting the monthly revaluation at market exchange ratea of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 25, 1987 Acceptances and securities held under repurchase agreementa are claaaifled aa maturing within 15 daya 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 585 17 — — -— — ^ — — — 602 U.6. government securities |Weekly changes Holdings 13,426 49,133 69,221 44,056 14,717 24,979 215,532 + + - 2*137 3,313 2,918 — — — + 2,532 Federal agency obligations Holdings (Weekly changes 240 619 1,668 3,437 1,387 216 7,567 + + - 487 40 110 23 20 «. 380 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 25, 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 I U.S. government securities: Bought outright-Bills Notes Bonds Boston New York Philadelphia Cleveland Richmond Atlanta St. Louis Chicago Minneapolis Kansas City Dallas 11,083 5,018 706 314 3,182 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 443 602 27 7 17 14 27 13 32 3 59 7 48 16 37 6 28 55 13 13 34 93 34 358 87 17 — — — ~ 7,567 — — 467 — — 2,435 — — 229 — — 454 — — — 639 336 — — — — 877 — — 218 114 301 — — — 449 — 1,048 — 108,497 6,692 34,907 3,283 6,508 9,168 4,818 12,582 3,133 1,631 4,309 6 ,436 15,030 79,274 27,761 4,890 1,712 25,505 8,932 2,399 840 4,755 1,665 6,698 2,346 3,521 1,233 9,193 3,219 2,289 802 1,191 417 3,148 1,102 4 ,703 1^,647 10,982 3,846 215,532 13,294 69,344 6,522 12,928 18,212 9,572 24,994 6,224 3,239 8,559 12 ,786 29,858 Total bought outright 2 Held under repurchase agreements * Total U.S. government securities 215,532 13,294 69,344 6,522 12,928 18,212 9,572 24,994 6,224 3,239 8,559 17,786 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 223,701 7,912 697 14,308 -0263..162 13,768 399 92 483 409 15,380 71,793 1,177 33 3,058 + 3,241 83,990 6,764 408 46 491 271 8,012 13,385 369 32 692 298 15,190 18,858 490 108 725 - 1,461 20,173 9,924 690 56 901 + 1,343 13,761 25,877 608 67 4,242 + 1,285 34,155 6,497 484 21 353 + 120 8,014 3,366 369 23 328 14 4,320 8,953 1,314 47 488 585 11,029 13 ,593 540 20 885 - 54 7 FT 501 — — — — — — — — • — — 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 $ 1,703 million was outstanding at the end of the latest statement week. 2 Net of $ 3,751 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 903 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 $ 73 million in Treasury Bills maturing within 90 days. San Francisco __ — — 29,85~8~ 30,923 1,064 152 1,662 - 2,404 33,637 H.4.1fc) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 Novembeir 25, 1987 San Francisco New York Philadelphia Cleveland Richmond Atlanta Chicago 207,459 12,421 68,429 5.568 12,952 16.376 8,671 29.375 6.334 3.111 8,303 12,173 23,746 38,188 2,767 261 482 41,698 6,937 2,272 1,787 1.474 2,915 3,945 3,251 1,063 680 1.197 2,364 7.929 5 1 2,278 372 9,311 2,767 147 358 12,583 798 7 I 1,795 369 9 I 1.484 359 8 16 2,939 400 14 5 3.964 669 20 90 3,361 558 2,720 258,814 153 15,224 1,002 82,812 77 7,809 151 14.946 207 19,922 118 13.422 2,032 1,853 463 68 61 27 537 466 175 97 86 20 113 Ml 20 113 101 37 263,162 15,380 83,990 8,012 15.190 254,458 46,999 207,459 15,416 2,995 12,421 75,623 7,194 68,429 9,182 3,614 5,568 15,398 2,446 12". 952 — — — — — -- St. Louis — ~ — Dallas ~ — U068 416 6 2 1,205 1,233 13 5 2,382 437 22 2 7,953 971 301 33,595 71 7,889 40 4.192 108 10,849 147 15,139 345 33,015 178 148 13 260 251 49 58 58 9. 85 81 14 171 158 33 290 271 61 20,173 13,761 34,155 8,014 4.320 11,029 15,501 33,637 21,250 4,874 16,376 13.527 4,856 8,671 31,965 2.590 29.375 8,453 2,119 6,334 4.010 899 3.111 11,088 2,785 8,303 15,819 3,646 12,173 32,727 8,981 23,746" 11,083 5,018 -0191,358 207,459 5 Minneapolis 5 1 686 355 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Boston 62 61 5___
@FedFRASER