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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.
"••fSsrKs??-
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
October 15 . 1987
Averages of daily figures (millions of dollars)
Week ended I
Change from week ended
' Wednesday
"
~~—
Oct. 7,. 1987 Oct. 15. 198( Oct. 14. 1987
239.536
1*341
236,567 j
+ 22*797
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'
Other
Other F.R. liabilities and capital
Total factors, other than reserve balances,
absorbing reserve funds
Reserve balances with F.R. Banks *
I
210*880
-
—
7.623
—
—
—
—
—
—
—
—
902
179
557
734
16*428
11*086
5.018
18*022
270,693
+
4-
+
4_
+
+
218.976
461
!
1*029
3,281
208
1,943
350
7.034
38*441
1
23*203
—
212.094
—
-
365
7.623
—
—
—
—
—
—
+
+
+
+
249
98
62
27
262
2
14
1,320
4
«f
567
23.366
929
167
553
2,138
16,752
11,086
5,018
18,034
273,674
1,547
2
•
-
15*936
32
219,539
461
—
—
«~ 2,060
79
~
127
•
97
63
+_
+
+
•
+
580
9
4
226
732
3,745
200
1,714
348
6.884
750
+
+
16.985
232,891
6.382
40,783
-
232,253
291
25
89
143
123
7
+
569
On October H , 1987 # marketable U.S. government securities held In custody by the Federal Reserve Banks for foreign official
and International accounts were $ 189*376 million, an increase of $ 1*939 million for the week.
1 Net of $ 3*443 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 3,443 million was with foreign official and International accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 2*230 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 2*230 million was with foreign official and international accounts. Includes $ 1*631 million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $ 1*714 million and adjustments of $
229 mifeffon to compensate for float.
4 Excludes required clearing balances and adjustments to compensate for float.
* Eatimated (Treasury's figures).
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE RANKS
Millions of dollars
_ _ _
Change since
*
Wednesday
October 14, 1987
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
AcceptancesHeld under repurchase agreements
Federal agency obligations—
Bought outright
Held under repurchase agreements1
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
Cash Items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
11,086
5,018
456
929
Wednesday
O c t o b e r 7 , 1987
+
+
-
—
7,623
—
—
105,938
78,544
27,612
212,094
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 dividends4
TOTAL LIABILITIES
(1,584])
d . 5 8 4 ]1
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
+
1,152
—
—
+
+
2
—
72
291
—
-
365
+
9,323
11,947
1,836
23,106
•f
—
212,094
220,646
11,716
696
16,056
265,674
+
+
+
+
+
+
+
1,152
699
3,958
3
65
4,728
+
+
+
+
+
+
+
202,422
+
1,333
+
15,452
42,497
3,745
200
348
46,790
9,578
2,540
261,330
+
+
+
^
+
546
929
20
24
339
3,120
86
4,706
+
+
+
+
+
6,839
640
40
277
7,162
583
395
22,426
2,012
1,873
459
+
3
+
+
+
164
93
94
—
(1,584]
2
453
__
—
(1,584]
1
—
Wednesday
October 15. 1986
+
1,152
—
—
19
—
23,106
23,032
362
49
128
22,777
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 $ 2,371 million was outstanding at the end of the latest statement week.
Net of * 2,230 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes I 1,631
million securities loaned—fully secured by U.S. government securities.
Includes assets denominated In foreign currencies, revalued monthly at market exchange rates. Includes apecial investment-account
at Chicago of S 85 million in Treasury bills maturing within 00 days.
Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 14, 1987
Acceptances and securities held under repurchase agreements are ciassified as maturing within 15 days in accordance with maximum
maturity of the agreements.
Within 15 days
16 days to 00 days
01 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
Total
Loans
Acceptances
836
93
—
—
—
—
—
—
—
—
929
^5
U.S. government securities
Holdings
(Weekly changes
10,594
+ 2,733
50,961
1,583
68,456
2
+
42,435
—
14,819
—
24,829
—
+ 1.152
212,094
Federal agency obligations
(Weekly changes
Holdings
44
101
746
5
35
1,476
+
58
3,673
+
25
1,396
231
+
1
77623
—
H.4.1 {bl
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK O N O c t o b e r 114, 1987
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Acceptances held under repurchase
agreements
Federal agency obiigattons:
Bought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright—Bills
Notes
Bonds
Total bought outright 2
Held under repurchase agreements
Total U.S. government securities
Total loans and securities
Items in process o! collection
Bank premises
Other assets 3
Interdistrict settlement account
T O T A L ASSETS
1
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Dallas
San
Francisco
11,086
5,018
706
314
3,185
1,489
385
162
664
314
933
461
596
203
1,383
656
351
160
169
66
562
216
669
307
1,483
670
456
929
24
1
20
157
20
4
30
4
67
5
58
96
34
12
28
76
13
38
37
79
38
451
87
6
—
—
7,623
470
—
—
—
2,453
—
—
—
—
—
—
—
—
~-
...
_
231
457
644
338
884
220
115
303
452
1,056
—
—
—
—
—
—
—
—
—
105,938
6,534
34,084
3,206
6,354
8,952
4,705
12,285
3,059
1,592
4,207
6,285
14,675
78,544
27,612
4,845
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
4,659
1,638
10,881
3,825
212,094 '
13,082
68,238
6,418
12,721
17,922
9,419
24,595
6,125
3,188
8,423
12.582
29,381
~
—
—
—
—
—
—
—
—
—
—
1212,094
—
13,082
68,238
6,418
12,721
17,922
9,419
24,595
6.125
3,188
8,423
12.582
220,646
13,300
696
16.056
-0267,258
13,553
649
92
570
•
606
16,514
70,848
1,557
33
3,503
+ 7,802
88.437
6,653
716
46
539
390
8,131
13,182
625
32
779
230
15,396
18,571
614
107
931
- 1,877
19,807
9,853
1,448
56
983
457
12,740
25,491
1,247
66
4,523
135
33,265
6.421
677
20
396
147
7,906
3,341
698
23
354
183
4,481
8,805
1,725
47
555
729
11,218
13,485
1.016
20
1.011
- 1,160
15,386
1 Does not include U.S. government snd federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which
$ 2 , 3 7 1 million was outstanding at the end of the latest statement week.
2 Net of $ 2,230
million matched saieiHirchase transactions outstanding at the end of the latest statement week. Includes $ 1 , 6 3 1 million securities loaned-fully secured
by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly $t market exchange rates. Includes special investment account at Chicago of $
85
million
in Treasury Bills maturing within 90 days.
Kansas
City
297381"~
30,443
2,328
154
1,912
- 3,100
33,977
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
dividends1
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
October 14, 1987
Total
Boston
New York Philadelphia Cleveland
202,422
12,845
66,895
5,595
13,009
42,497
3,745
200
348
46,790
11,162
2,809
1,678
2,814
545
14,259
3,745
86
199
18,289
1,273
7
1
1,686
571
2,540
262,914
157
16,361
810
87,267
2,012
1.873
459
67
61
25
267,258
! 253,417
50.995
202.422
San
Francisco
Chicago
St. Louis
16,108
7,409
28,592
6.183
3.045
8,189
11,855
22,697
1,511
2,565
3,866
2,780
922
634
1.061
2,287
8,125
9
14
2
3,882
966
20
97
2,897
918
5
1
928
601
5
1,520
473
8
40
2,613
627
639
628
6
1
1,068
1,676
13
3
2,303
719
22
4
8,151
2,165
78
7,930
150
15,152
208
19,556
117
12,374
301
32,708
69
7.781
41
4,353
107
11,040
148
15,025
354
33,367
533
466
171
96
86
19
113
HI
20
112
101
38
176
168
22
259
251
47
58
58
9
62
61
5
83
81
14
171
158
32
282
271
57
16,514
88,437
8,131
15,396
19,807
12,740
33,265
7,906
4,481
11,218
15,386
33,977
15,635
2,790
12,845
75,017
8,122
66,895
9,393
3,798
5,595
15,319
2,310
13,009
21,520
5,412
16,108
13,189
5,780
7,409
31,855
3,263
28.592
8.484
2.301
6.183
3,949
904
3,045
11,200
3,011
8,189
15,453
3,598
11,855
32,403
9,706
22,697
5
1 11.086
5,018
-0186,318
202,422
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Kansas
City
Atlanta
Richmond
Minneapolis
Dallas
@FedFRASER