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Voj&§g& 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. f^TRES?:- 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: v* 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 Other F R liabilities and caoital W l l l w l 1 .It. H B U I I I l l w ^ 01IU WCI|*liai Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks4 October 29, 1987 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Oct. 28, 1987 Oct. 2 1 , 1987 Oct. 29, 1986 ! Oct. 28, 1987 2517276 248,609 + 6,165 + 34,758 | 210,726 9,471 + + 558 4,580 + + 22,643 9,471 211,453 8,254 7,567 2,598 + 40 1,345 + 387 2,598 7,568 4,078 — — 751 187 431 608 16,888 11,086 5,018 18,050 282,762 218,982 + + + + + - 469 — — 360 1 24 271 353 — — 14 6,179 ~"~" "~~• — 36 + 83 + 102 266 + 131 + 19 + — +__ 579 + 35,355 ~~" 753 176 496 2,031 17,139 11,085 5,018 18,062 285,441 108 3 + 17,053 6 219,431 468 10,490 67 54 62 1,099 14,324 301 1,733 371 7,167 28,696 243,795 6,658 41,646 13,822 298 1,961 391 7,365 + + + + + 1,631 47 35 6 23 + + + 243,289 + 1,630 39,473 + 4,549 + + +_ On October 28, 1987 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 188,056 million, a decrease of $ 159 million for the week. 1 Net of $ 4,084 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,084 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,406 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,046million was with foreign official and international accounts. Includes $ 1,373 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,733 million and adjustments of $ 228 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 C<SNQffiON OF ALL FEDERAL RESERVE BANKS Millions of dollars • Change since Wednesday Wednesday October 29. 1986 October 2 1 . 1987 Wednesday October 28, 1987 ASSETS Gold certificate account Special Orawing Rights certificate account Coin Loans Acceptances- — — 11,085 5,018 455 753 10 2,407 - (1,282] (1,282] 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 (1,282]1 (1,282]) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1 — - 52 54 __ .. _ Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright? Held under repurchase agreements * Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS + 7,568 4,078 + + 1 2,939 + 386 4,078 104,998 78,844 27,611 211,453 8,254 219,707 232,106 7,870 694 16,445 273,673 + 1,246 + + + + + — + + 1 1,245 4,658 5,903 6,436 93 2 492 7,009 + + + + + + + + + + + 9,069 12,247 1,835 23,151 8,254 31,405 35,043 1,779 45 27 36,843 202,292 + 349 + 16,539 43,379 14,324 301 371 58,375 5,839 2,807 269,313 + + + + + + + 7,230 1 80 62 7,373 804 82 7,000 + + + + + + + 8,244 10,730 63 84 18,953 265 740 36,497 2,017 1,873 470 + 2 + + + 164 92 90 — — 7 + - • 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 S - 0 - million was outstanding at the end of the latest statement week. Net of $ 3,406 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes S 1,373 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 $ 88 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 28, 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 Acceptances — — — —. — — — — 753 E 715 38 U.S. government securities (Weekly changes Holdings 19,528 51,179 66,894 42,513 14,764 24,829 219,707 + + - + 6,259 1,477 1,833 >.— — «-5,903 Federal agency obligations jWeekly changes Holdings 2,894 + 4,218 151 757 + 72 1,474 29 3,574 4 1,407 216 — + 2,940 11,646 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON 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 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 of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston October 28, 1987 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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 1,483 670 455 753 25 11 19 14 23 9 32 1 67 6 55 110 39 17 29 69 13 35 35 95 36 377 82 9 878 219 114 300 .449 1,048 — — 7,568 4,078 467 104,998 — — — * " • 33,782 3.177 6,298 8,872 4,663 12,176 3,032 1,578 4,170 6,229 14,545 78,844 27,611 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 1,096 4,677 1,638 10,922 3,825 211,453 8,254 219,707 13,042 68,032 8,254 76,286 6,399 12,683 17,867 9,391 24,521 6,107 3,178 8,397 12,544 29,292 — 13,042 — 6,399 — 12,683 — 17,867 — 9,391 — 24,521 — 6,107 — 3,178 — 8,397 — 12,544 29,292 232,106 9,152 694 16,445 -0274,955 13,520 798 93 581 + 41 16,078 82,813 1,062 33 4,036 + 3,816 96,452 6,637 590 46 542 404 7,981 13,370 644 20 987 782 15,251 30,349 1,636 154 1,882 - 1,680 34,576 — 13,138 367 32 792 130 15,209 — 18,512 572 106 868 - 1,290 20,229 336 " 6,476 — 639 — — 229 — 454 — 2,435 4,078 — 9,837 798 54 992 + 546 13,081 — 25,416 759 66 4,432 -»749 33,500 — 6,395 497 20 418 294 7,576 — 3,327 391 23 358 48 4,299 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. million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 , 3 7 3 million securities loaned-fully secured 2 Net of $ 3 , 4 0 6 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 $ 88 million in Treasury Bills maturing within 90 days. Kansas City — 8,792 1,038 47 557 524 10,723 — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 28, 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 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 Total Boston New York Philadelphia 202,292 12,565 66,977 2,794 San Francisco Richmond 5,459 12,941 15,988 7,845 28,303 6,050 3,072 8,148 11,925 23,019 1,633 1,618 3,351 4,113 3,664 996 676 1,307 2,364 9,249 7 1 1,641 604 9 1 1,628 250 8 22 3,381 408 14 1 4,128 629 20 98 3,782 566 5 1 1,002 329 5 681 379 6 2 1,315 985 13 3 2,380 442 22 2 9,273 1,339 Atlanta Chicago St. Louis Minneapolis Dallas 43,379 14,324 301 371 58.375 7,121 2,799 407 11,614 14,324 187 240 26,365 783 2,807 270,595 151 15,922 1,148 95,273 74 7,778 146 14,965 202 19,979 114 12,716 291 32,942 70 7,451 39 4,171 97 10,545 143 14,890 332 33,963 2,017 1,873 470 68 61 27 533 466 180 97 86 20 113 111 20 112 101 37 176 168 21 259 251 48 58 58 9 62 61 5 84 81 13 170 158 33 285 271 57 274,955 16,078 96,452 7,981 15,209 20,229 13,081 33,500 7,576 4,299 10,723 15,251 34,576 253,666 51,374 202,292 15,616 3,051 12,565 74,878 7,901 66,977 9,311 3,852 5,459 15,351 2,410 12,941 21,271 5,283 15,988 13,423 5,578 7,845 31,793 3,490 28,303 8,450 2,400 6,050 3,998 926 3,072 11,112 2,964 8,148 15,659 3,734 11,925 32,804 9,785 23,019 5 11,085 5,018 -0186,189 202,292 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Cleveland
@FedFRASER