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:<ssy§&;. 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. ML RE 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 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. Banks 4 October 22, 19«7 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Oct. 2 1 , 1987 Oct. 2 1 , 198^ Oct. 14 , 1987 Oct. 22, 1986 + 5,897 + 26,372 242,464 243,453 210,168 4,891 + 712 4,891 + 21,563 + 3,779 210,208 3,596 7,607 1,253 + 16 1,253 + 366 1,009 7,567 1,139 — — — — — — — — 1,111 186 407 906 16,528 11,086 5,018 18,036 276,603 + + + + 209 7 150 172 100 + + — — + + + 14 5,910 -1573 + 26,946 3,160 188 436 1,134 16,649 11,085 5,018 18,048 277,604 219,090 472 + - 128 3 + 16,345 21 219,054 472 12,191 251 1,926 385 7,342 + + + + + -I- 8,910 43 17 35 308 90 1,053 14,323 221 1,713 309 7,076 241,659 + 9,406 + 25,969 243,168 34,944 - 3,497 + + 223 91 73 278 114 2 — 8,639 41 — -I- 977 34,436 On October 2 1 , 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 188,315 million, a decrease of $ 1,061 million for the week. 1 Net of $ 4,393 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,393 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,366 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,366 million was with foreign official and international accounts. Includes $ 994 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,713 million and adjustments of $ 213 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 AIL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday October 2 1 , 1987 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Hekj under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 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 (1,320) (1,320) 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 Wednesday O c t o b e r 1 4 . 1987 (1,320) (1,320) Wednesday O r . t n h e r 2 2 . 1 Qftf. __ 11,085 5,018 465 3,160 _ 1 + 1 + + 9 2,231 + 41 899 7,567 1,139 + 56 1,139 + 387 216 103,752 78,844 27,612 210,208 3,596 213,804 225,670 7,777 696 15,953 266,664 + 2,186 300 + + + 1,886 3,596 1,710 5,024 3,939 — + 103 990 + + + + _ + + + + + 8,070 12,247 1,836 22,153 1,479 20,674 21,402 1,052 48 366 22,096 201,943 _ 479 + 16,019 36,149 14,323 221 309 51,002 6,643 2,725 262,313 + + + _ + 6,348 10,578 21 39 4,212 2,935 185 983 + — + + + + + + 6,303 10,974 15 130 4,556 657 549 21,781 CAPITAL ACCOUNTS Capital paid in + 2,015 + 3 162 Surplus 1,873 + 93 Other capital accounts + 463 4 + 60 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 $ - 0 million was outstanding at the end of the latest statement week. Net of $ 4,366 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 994 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 $ 84 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, October 2 1 , 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 3,122 38 3,160 Acceptances U.S. government securities Holdings [Weekly changes 13,269 49,702 68,727 42,513 14,764 24,829 213,804 + + 2,675 1,259 271 78 55 1,710 Federal agency obligations Holdings [Weekly changes 1,324 606 1,546 3,603 1,411 216 8,706 1,223 140 70 70 15 12 1,083 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights cert if. acct. Boston October 2 1 , New York 1987 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,085 5,018 706 314 3,184 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 465 3,160 25 12 21 2,421 20 7 32 3 67 3 56 113 36 12 30 80 13 42 36 97 36 319 93 51 7,567 1,139 467 2,435 1,139 229 454 639 336 878 218 114 300 449 1,048 103,752 6,399 33,381 3,139 6.223 8,767 4,608 12,032 2,996 1,559 4,120 6,155 14,373 78,844 27,612 4,863 1,703 25,367 8,883 2,386 836 4,729 1,656 6,662 2,333 3,502 1,226 9,143 3,202 2,277 798 1,185 415 3,131 1,097 4,677 1,638 10,922 3,825 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 210,208 3,596 213,804 12,965 67,631 3,596 71,227 6,361 12,608 17,762 9,336 24,377 6,071 3,159 8,348 12,470 29,120 — 6,361 — 12,608 — 17,762 — 9,336 — 24,377 — 6,071 — 3,159 — 8,348 — 12,470 29,120 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 225,670 9,097 696 15,953 -0267,984 77,222 1,089 33 3,643 + 6,382 93,063 6,597 482 46 536 459 7,769 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t - B i l l s Notes Bonds — 12,965 13,444 515 93 572 118 15,551 13,065 345 32 783 323 14,912 18,404 600 107 844 - 2,392 19,024 9,785 771 55 1,025 + 437 12,928 25,267 730 66 4,392 + 617 33,147 6,369 601 20 399 295 7,635 3,315 449 23 354 + 13 4,402 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 $ 4 , 3 6 6 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 994 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 $ 84 million in Treasury Bills maturing within 90 days. 8,745 1,215 47 549 615 10,755 13,238 726 20 976 510 15,462 — 30,219 1,574 154 1,880 - 2,737 33,336 H.4.1 (c) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON O c t o b e r 2 1 , 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 1987 San Francisco Boston 201,943 12,679 66,767 5,517 12,876 15,946 7,721 28,344 6,029 3,053 8,169 11,853 22,989 36.149 14,323 221 309 51,002 7,963 2,134 1,553 1,351 2,137 4,074 3,230 888 757 1,121 2,470 7,836 5 1 2,140 423 8,598 14,323 107 174 23,202 870 7 1 1,561 413 9 1,360 284 8 25 2,170 453 14 1 4,089 639 20 98 3,348 604 5 1 894 518 5 1 763 418 6 2 1,129 1,182 13 3 2,486 618 22 2 7,860 1,541 2,725 263,633 154 15,396 1,047 91,886 76 7,567 148 14,668 203 18,772 114 12,563 294 32,590 69 7,510 40 4,274 97 10,577 145 15,102 338 32,728 2,015 1.873 463 68 61 26 533 466 178 97 86 19 113 111 20 112 101 39 176 168 21 259 251 47 58 58 9 62 61 5 84 81 13 170 158 32 283 271 54 267,984 15,551 93,063 7,769 14,912 19,024 12,928 33,147 7,635 4,402 10,755 15,462 33,336 253,470 51,527 201,943 15,606 2,927 12,679 74.819. 8,052 66,767 9,347 3,830 5,517 15,248 2,372 12,876 21,344 5,398 15,946 13,483 5,762 7,721 31,783 3,439 28,344 8,478 2,449 6,029 4,012 959 3,053 11,156 2,987 8,169 15,454 3,601 11,853 32,740 9,751 22,989 New Y o r k Philadelphia Cleveland Richmond Atlanta 11,085 5.018 -0185,840 201,943 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Total Chicago St. Louis Minneapolis Dallas
@FedFRASER