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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
October 1, 1987
Reserve balances of depository institutions at F.R Banks,
Reserve Bank credit, and related items
Reserve Bank credit: *.*
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 adjustments 3
Other
0t
her F.R. liabilities and capital
Total factors, other than reserve balances,
absorbing reserve funds
Reserve balances with F.R. Banks «
Averages of dally figures (millions of dollars)
Week ended ^
Change from week ended
Wednesday *
Sept.30, 1987 Sept. 23, 1987 Oct. 1, 1986 Sept. 30, 1987
+24,472
241,785
-10,127
238,49U
211,713
- 2,712
+24,905
3,148
- 5,834
-
138
7,623
935
+
416
334
7,623
- 1,455
1,197
256
469
+
+
+
+
+
-
257
102
113
31
440
16
221
19
71
331
16
211,941
10
558
275,869
-10,116
+25,015
1,941
222
446
272
16,713
11,075
5,018
18,006
272,589
216,549
459
-
910
1
+16,239
34
216,776
459
14,355
263
2,003
484
7,094
- 7,292
+
65
+
38
+
108
574
+ 5,725
89
+
131
+
4
+
772
9,120
456
1,710
419
6,668
241,208
8,563
+22,749
235,608
34,660
- 1,554
+ 2,265
36,980
491
16,678
11,068
5,018
17,997
0n
-
September 30, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 182,078 million, an increase of $ 206
million for the week.
1
Net of $ 2,547 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 2,547 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 2,356 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
* 2,356 million was with foreign official and international accounts. Includes $ 2,028 million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $ 1,710 million and adjustments of $ 293
million to compensate for float.
Excludes required clearing balances and adjustments to compensate for float.
#
Estimated ( New York, Philadelphia, Atlanta, and Chicago D i s t r i c t s ) ,
estimated (Treasury's figures).
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
^
.
Change since
Wednesday * *
Wednesday
Wednesday
September 30, 1987| September 23, 1987 October 1. 1986
ASSETS
Gold certificate account
Special Drawing Rights certificate account
11,075
5,018
449
1,941
Coin
Loans
8
1,006
+
+
61
1,100
Acceptances—
Held under repurchase agreements
Federal agency obligations—
Bought outright
HekJ under repurchase agreements*
U*S. government securities:
Bought outright—Bills
Notes
Bonds
Total bought outright2
Hetd under repurchase agreements *
Total U.S. government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other assets^
TOTAL ASSETS
(1,245)
(1,245)
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions
U.S. Treasury—general account
Foreign—official accounts
Other
Totai deposits
Deferred availability cash items
Other liabilities and accrued dividends4
TOTAL LIABILITIES
(1,245)
(1.245)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
7,623
1
3,449
105,785
78,544
27,612
211,941
211,94T
221,505
6,019
688
16,025
260,779
2,129
301
1
2,429
17,229
19,658
22,102
292
1
437
22,815
199,679
236
38,690
9,120
-
5,005
16,537
456
419
+
238
95
48,685
5,747
2,389
256,500
+
-
2,009
1,873
+
397
•
365
+
+
+
+
11,393
11,947
1»836
25,176
24,677
15,316
+
•f
+
6,107
4,108
242
306
-
21,209
+
42
-
10,151
1,314
1,272
22,759
+
+
24,399
4
+
+
+
165
92
21
—
60
246
* Figures in parentheses are the eliminations made in the consolidating process.
t Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official
and international accounts of which $ l , 788 million was outstanding at the end of the lateat statement week.
2 Net of $ 2,356 million matched sale-purchase transactions outstanding at the ^t\6 of the latest statement week, includes $ 2,028
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 $ 92 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 (New York, Philadelphia, Atlanta and Chicago D i s t r i c t s ) ,
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 30, 1987
Acceptances and securities held under repurchase agreements are ctassified as maturing within 15 days In accordance with maximum
maturity of the agreements.
Loans
Within 15 days
18 days to 90 days
01 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
Total
1,878
61
2
1,941
Acceptances
U.S, government securities
{
Holdings
[Weekly changes
12,767
49,795
67,296
42,435
14,819
24,829
211,941
200
16,567
2,708
583
19,658
Federal agency obligator*
Holdings
359
602
1,446
3,615
1,321
280
7,623
jtejTiiSSg
•*•
-
+
+
71
3 ,536
2
13
3,450
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 30, 1987
Millions of dollars
Boston
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Corn
Loans
Acceptances held under repurchase
agreements
Federal agency obligations:
Bought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright-Bills
Total loans and securltios
Items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
T O T A L ASSETS
*
*
Philadelphia
*
Cleveland
Richmond
Atlanta
Chicago
*
St. Louis
Minneapolis
Dallas
San
Francisco
'
11,075
5,018
706
314
3.174
1,489
385
162
664
314
933
461
596
203
1,383
656
351
160
169
66
562
216
669
307
1,483
670
449
1,941
22
19
19
468
17
93
28
6
68
14
58
295
33
47
28
93
12
197
38
97
39
354
87
258
7,623
470
2.453
231
457
644
338
884
220
115
303
452
1,056
105,785
6,525
34.035
3,201
6,345
8,939
4,698
12,267
3,055
1,590
4,201
6 ,275
14,654
4,844
1.703
25,270
8,884
2,377
835
4,711
1,656
6,637
2.333
3,488
1,226
9,108
3,202
2,268
798
1,181
415
3,119
1,097
4 ,660
1 .638
10.881
3,825
211,941
13,072
68,189
6,413
12.712
17,909
9,412
24,577
6,121
3,186
8,417
12 ,573
29,360
—
211,941
—
13,072
—
68,189
—
6.413
—
12,712
—
17.909
—
9.412
—
24,577
—
6,121
—
3,186
—
8,417
—
12 ,573
29,360
13,561
578
92
544
819
14,998
71,110
1,102
32
3,437
+ 7.246
87,609
18.567
244
106
842
- 1.595
19,626
10,045
635
53
965
- 1,040
11,515
78,544
27.612
1
221,505
7,264
688
16,025
-0262,024
!
6.737
228
46
524
- 834
7,265
13,175
232
32
780
209
15,016
25,508
639
64
4,482
+ 1.702
34,467
6,434
391
20
388
+
9
7,781
3,498
334
23
347
+ 176
4,625
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
S 1,788 million was outstanding at the end of the latest statement week.
2 Net of $ 2,356
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 2,028million 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 $
92
million
in Treasury Bills maturing within 90 days.
*Estimated Data (New York, Philadelphia, Atlanta, Chicago Districts).
Kansas
City
f
Notes
Bonds
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
New York
8,817
1,060
47
537
340
10,937
13 ,379
456
20
954
338
15 ,486
—
30,674
1,365
153
2.225
- 3.958
32,699
H.4.1(c)
STATEMENT O F C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
T O T A L LIABILITIES A N D 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
1987
Minneapolis
15,913
7,201
28,285
6,123
3,002
7,995
11,752
22,389
2,846
3,169
4,704
1,121
1,077
1,628
2,803
8,005
14
2
3,185
657
20
108
5
6
8
1,642
1,032
13
2
2,818
415
22
4_
8,031
1,359
12,573
988
1,796
12,468
66,483
38,690
9,120
456
419
1,824
8,729
9,120
342
48,685
6,992
1,830
402
2,389
257,745
2,009
1,873
397
261
St. Louis
5,495
199,679
7
J_
9
_1_
8
30
2,884
388
4,832
516
5
1
1,127
341
1,082
376
Dallas
18,452
747
996
503
1,806
256
147
771
194
19,379
285
33,918
68
7,659
94
14,776
III
11,154
40
86,4~53
72
7,066
141
14,847
4,500
10,763
139
15,124
32,106
67
61
23
532
466
158
96
86
17
113
111
16
112
101
34
176
168
17
258
251
40
58
58
6
62
61
2
84
81
9
170
158
34
281
271
41
262,024
14,998
87,609
7,265
15.016
19,626
11,515
34,467
7,781
4,625
10,937
15,486
32,699
252,932
53,253
199,679
15,554
3,086
12,468
14,776
8,293
66,483
9,357
3,862
5,495
15,124
2,551
12,573
21,387
5,474
15,913
13,290
6,089
7,201
31,847
3,562
28,285
8,424
2,301
6,123
3,915
913
3,002
11,176
3,181
7,995
15,518
3,766
11,752
32,564
10,175
22,389
327
j
11,075
5,018
-0183,586
199,679
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
* E s t i m a t e d (New Y o r k , P h i l a d e l p h i a , A t l a n t a and Chicago D i s t r i c t s ) .
San
Francisco
Chicago
Richmond
New York* Philadelphia
Kansas
City
Atlanta
Cleveland
Boston
Total
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions
U.S. Treasury—general account
Foreign-of ficiat accounts
Other
Total deposits
Deferred credit items
Other liabilities and accrued
dividends l
T O T A L LIABILITIES
September 3 0 ,
@FedFRASER