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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
Reserve balances of depository institutions at F.R Banks,
Reserve Bank credit, and related items
November 5, 1987
Averages of daily figures (millions of dollars)
Week ended *
Change from week ended
Wednesday *
Or*.
28. 1987
6.771
Nov. 5. 1986
+ 25,632
+ 20,381
+ 4,383
210,484
387
1,641
7,567
Nov. 4, 1987
236,163
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
241,838
603
150
349
479
17,015
11,085
5,018
18,060
276,001
+
-
—
14
+_
- 6,757
+
582
+ 26,235
573
122
391
596
16,943
11,085
5,018
18,072
270,338
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
220,241
468
+
-
1,263
1
+ 17,459
+
3
221,231
468
+
+
+_
6,455
28
112
45
317
+
+
+
4,448
15
30
207
1,319
3,149
297
1,733
328
7,283
238,536
-
4,747
+ 23,067
234,489
37,464
-
2,010
+
Reserve balances with F.R. Banks
4
210,151
4,383
-
575
5,088
7,567
1,641
-
957
—
—
7,367
270
2,072
436
7,682
—
+
—
—
148
37
82
129
127
1
—
—
+
+
+
479
69
70
93
188
20
—
+
3,166
—
—
—
—
35,848
On November 4, 1987 , marketable U.S. government securities held in oustody by the Federal Reserve Banks for foreign official
and international accounts were $ 188,247 million, an increase of $ 91
million for the week.
1 Net of $
5,290million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 5,290 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 5,168 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 5,168 million was with foreign official and international accounts. Includes $ 752 million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $
1,733 million and adjustments of $ 339 million to compensate for float.
4 Excludes required clearing balances and adjustments to compensate for float.
• Estimated < S t - L o u i s d i s t r i c t )
•* 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
Wedneaday * *
November 4 , 1987
Wednesday
October 28, 1987
11,085
5,018
456
573
—
—
—
103,878
78,994
27,612
210,484
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 dividends 4
TOTAL LIABILITIES
(1.151)
(1.151)
69
2,929
-
—
-
1
4,078
-
387
+
+
-
+
+
+
+
5,827
12,397
1,836
20,060
+
+
+
+
+
+
20,060
16,744
525
49
235
17,485
+
17,282
+
—
+
+
+
410
597
25
198
1,180
333
345
16,780
210,484
218,624
7,337
698
16,245
259,463
«
+
-
1,120
150
1
969
8,254
9,223
13,482
533
4
200
14,210
204,084
+
1,792
37,581
3,149
297
328
41,355
6,741
2,603
254,783
«+
«.
-
5,798
11,175
4
43
17,020
902
204
14,530
—
(1,151)
—
—
7,567
(1.151)
1
+
1
180
+
-
—
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
Cash items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
Wednesday
November 5, 1986
—
—
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
2,021
4
+
+
163
92
1,873
—
+
786
450
316
+
+
Figures in parentheses are the eliminations made in the consolidating process.
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 $ 5,168 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 752
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 $ 93 million in Treasury bills maturing within 90 days.
4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
** Estimated (St, Louis District).
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 4 , 1987
Acceptances and securities held under repurchase agreements are classified as 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
517
56
573
Acceptances
U.S. government securities
Holdings
[Weekly changes!
10,027
47,698
70,014
43,152
14,764
24,829
210,484
+
+
Federal agency obligations
Holdings
[Weekly changes
9,501
3,481
3,120
639
-0902
1,469
3,574
1,407
215
37123
77567
4,218
145
5
-
4,079
H.4.1(b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
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
Notes
Bonds
November 4, 1987
New York
Philadelphia
Cleveland
Richmond
706
314
3,184
1,489
385
162
664
314
933
461
596
203
1,383
656
456 !
573 |
24
8
18
1
25
7
32
1
66
3
54
18
38
11
—
~
—
—
—
~
11,085
5,018
Atlanta
Chicago
Boston
Total
—
—
*
San
Francisco
Minneapolis
Kansas
City
351
160
169
66
562
216
669
307
1,483
670
28
61
13
25
36
73
36
359
86
6
St. Louis
—
—
—
Dallas
—
—
7,567
467
2,435
229
454
639
336
877
218
114
301
449
1,048
103,878
6,407
33,421
3,143
6,231
8,778
4,613
12,046
3,000
1,561
4,125
6,163
14,390
78,994
27.612
4,872
1,703
25,415
8,884
2,390
836
4,738
1,656
6,675
2,333
3,509
1,226
9,161
3,202
2,281
797
1,187
415
3,137
1,097
4,686
1,638
10,943
3,825
210,484
12,982
67,720
6,369
12,625
17,786
9,348
24,409
6,078
3,163
8,359
12,487
29.158
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
210,484
12,982
67,720
6,369
12,625
17.786
9,348
24,409
6,078
3,163
8,359
12,487
29,158
Total loans and securities
Items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
218,624
8,488
698
16,245
-0260,614
13,457
442
93
590
- 284
15,342
70,156
927
33
3,637
+3,611
83,055
6,605
445
46
553
- 382
7,839
13,080
436
32
801
- 289
15,070
18,428
499
108
876
-1,937
19,434
9,702
813
55
1,001
+ 973
13,397
25,297
865
67
4,461
+1,244
34,011
6,357
478
20
411
+
4
7,809
3,302
461
23
365
+ 93
4,492
8,733
1,250
47
614
- 663
10,795
13,295
528
20
1,005
- 222
15,638
30,212
1,344
154
1,931
-2,148
33,732
—
—
—
—
—
—
—
__
—
—
* Estimated (St. Louis Bistrict)
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 $ 5,168
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 752 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 $
93
million
in Treasury Bills maturing within 90 days.
—
—
—
H.4.1{c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 4, 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 *
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
204,084
12,618
67,405
5,460
37,581
3,149
297
328
41,355
7,892
1,970
5
1
1,976
425
9,132
3,149
183
172
12,636
883
2,603
255,934
156
15,175
2,021
1,873
786
New York Philadelphia
Dallas
San
Francisco
3,065
8,167
11,924
23,225
1,081
777
1,114
2,665
8,028
20
101
3,821
620
5
1
1,087
388
5
1
783
463
6
5
1,125
1,206
13
2
2,680
498
22
3
8,053
1,449
116
13,001
303
33,409
74
7,675
42
4,353
103
10,601
148
15,250
346
33,073
112
101
55
176
168
52
259
251
92
58
58
18
62
61
16
85
81
28
170
158
60
285
271
103
15,070
19,434
13,397
34,011
7,809
4,492
10,795
15,638
33,732
15,427
2,359
13,068
21,208
4,992
16,216
13,494
5,349
8,145
31,785
3,120
28,665
8,430
2,304
6,126
3,984
919
3,065
11,089
2,922
8,167
15,686
3,762
11,924
32,743
9,518
23.225
Richmond
Atlanta
Chicago
13,068
16,216
8,145
28,665
6,126
1,695
1,195
2,238
3,986
3,700
7
1
1,703
381
9
1
1,205
383
8
38
2,284
458
14
2
4,002
738
878
81,802
78
7,622
151
14,807
208
19,166
68
61
38
536
466
251
97
86
34
113
111
39
260,614
15,342
83,055
7,839
253,834
49,750
204,084
15,657
3,039
12,618
75,051
7,646
67,405
9,280
3,820
5,460
11,085
5,018
-0187,981
204,084
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
•Estimated (St. Louis D i s t r i c t ) .
w
St. Louis Minneapolis
Kansas
City
Cleveland
@FedFRASER