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•vigLs&iV* >^r^ FEDERAL RESERVE t'ji i 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. W- •?/;^ i T t ^ - H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 8. 1987 Averages of daily figures (millions of dollars) Week ended | Change from week ended Wednesday Oct. 7, 1987 Sept. 30. 1987 Oct. 8, 1986 Oct. 7. 1987 _ + -- 24,994 1237,896 3,936 237,931 | 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 * 211,909 ! + - 196 3,148 + — — - - 935 — — — — — —. — + + + - 330 108 26 394 220 5 561 25,550 — + + + - 1,382 182 457 1.300 16,684 11,085 5.018 18.020 272.054 15,833 33 218.196 459 2.816 220 1.705 372 6.948 7,623 — — — ! | 1,193 204 468 861 16,309 11,079 5,018 18,008 272,001 + + 4 52 1 373 420 11 — 24,854 . . 210,942 — __ 365 7,623 — + - 11 3,915 217,429 459 + 880 5,341 287 2,070 447 6.971 + + - 9,014 24 71 37 123 + + + + 1,917 94 146 95 614 233,003 ~ 8,204 + 18,475 230,716 38,998 + 4,289 + 7,075 41,338 * On October 7, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official •nd International accounts were $ 187,437 million, an increase of S 5,359 million for the week. 1 Net of $ 2,395 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,395 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,381 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of 5 3,381 million was with foreign official and International accounts. Includes $ 723 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,705 million and adjustments of $ 365 million to compensate for float. * Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION O f AL1 FEDERAL RESERVE BANKS Millions of dollars Wednesday October 7 , 1987 ASSETS Gold certificate account Specisl Drawing Rights cartltlcats account Coin Loans Change since Wednesday September 3 0 . 1987 11,085 5,018 454 1,382 + 10 .+ 5 559 Wednesday Orrnhpr fl. !Qfife_ 49 803 AcceptancesHeld under repurchase agreements Federal agency obligations— 365 7,623 Bought outright Held under repurchase agreements 1 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 assets3 TOTAL ASSETS (1,232) (1,232) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Totsl deposits Deferred availability cash Items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (1,232) 210.942 219,947 7,758 693 15,991 260,946 ~999 1,558 1,471 5 391 458 + + + 237602 22,434 1,041 46 35 23.438 1,409 + 15,208 4,016 6,304 236 47 2,571 419 240 503 + 7,472 395 21 * 95 7,003 460 433 23,104 999 + + + 43,043 2,816 220 372 46,451 6,458 2,626 256,624 + + + + +' + + + 4. + + CAPITAL ACCOUNTS Capital paid In Surplus Other cspital accounts 9,819 11,947 1,836 23,602 999 201,089 (1,232) + + 104,786 78,544 27,612 210,942 + 2,009 1,873 440 + 164 92 78 * Figures In parentheses are tha eliminations made In the consolidating process. foreign Qn officii' 1 Does not Include U.S. government and federal agency securities resold under matched sale-purchase transactions to and international accounts of which I - 0 - million was outstanding at tha and of tha latatt atatamant wa«k. ^ 723 2 Net of $ 3 , 3 8 1 million matched sale-purchase transactlona outstanding at tha and of tha Imtaat atatamant wtefc. memo million aecuritles loaned—fully aacured by U.S. government securities. vestment sccounl 3 Includes assets denominated In foreign currencies, revalued monthly at marfcat exchange rata*. Includot special mves at Chicago of S 94 million In Treasury bills maturing within go days. . c o m4 Includes exchange-translation account reflecting the monthly revaluation at marfcat exchange rates of foreign exeneng mltments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES. October 7 . 1987 dmu rn Acceptances and aecuritles held undar repurchase agraamants are classified aa maturing within 15 dayt In accordance with mtf maturity of the agreements. -—~~ Loans Within 15 daya 16 daya to 90 daya 01 daya to 1 year Over 1 year to 5 years Over 5 yaara to 10 years Ovar 10 years Total 1,282 98 1 2 *™ — — T7382 Acceptances U.S. government eacurttlee Holdlnga 7,861 52,544 68,454 42,435 14,819 24,829 210,942 [Waakly changes + + 4,906 2.749 1,158 999 H 4 1 (h) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 7, 1967 Militant ol dollars Total ASSETS Gold certificate account Special Drawing Rights certif. eccl. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements ' U S government securities: Bought outright-Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loam and securities Items in process ol colled ton Bank premises Other assets 3 Interdrstrict settlement account TOTAL ASSETS Boston New Yock 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 1,483 670 454 1,382 25 1 19 489 20 3 29 6 68 3 57 106 34 15 27 91 12 40 37 75 3B 363 88 190 ~" 7,623 — " 470 — "~ ~~ 2,453 231 ~~ "~ — 457 ~~ — 644 — — 338 — — — 884 220 ~ -- — 115 — — 303 — — 452 -- 1,056 — 104,786 6.4A 33.713 3,m 6.285 0,854 4.654 12.152 3,026 1.575 4.161 6,216 14,516 78.544 27.612 4,845 1.703 25.270 8,884 2,376 836 4,711 1.656 6.637 3,488 2.333 _ _ K 2 2 6 9,108 3,202 2.269 797 1.181 415 3.119 1.09 7 4.660 1.636 10,880 3.825 24,462 6.092 3.171 8.377 9,368 ~~ 24.462 -~ 6,092 3.171 8.377 12.514 29.221 9,812 787 55 970 68 12.412 25,361 1,189 66 4.504 + 297 33.490 6.403 423 20 398 18 7,764 3.326 403 23 349 • 185 4.533 8.755 1.156 47 54 2 538 10.777 13.329 502 70 968 240 15,593 30.467 1.753 153 2.112 - 3,818 32,908 210,942 13,011 67,867 6.383 12,652 17.674 1210.942 "" 13.011 -~ 67.867 "" 6,383 "~ 12,657 "~ 17 J 824__ 219,947 8,990 693 15.991 -0262.178 13,482 545 92 557 + 582 16.303 70,809 941 33 3,464 + 5,130 85.069 6,617 466 46 532 146 8,082 13.115 275 32 769 16 15.182 18.471 550 106 8J6 - 1.350 20,065 9,368 ~™ -- 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-0million was outstanding at the end of the latest statement week. 2 Net of $ 3,381 mi II ion matched sale pure has* I ransact ions outstanding at the end ol the latest statement week. I ncludes $ 723 million securities loaned-fulty secured by U S government securities. 3 Includes assets denommaied in loretgn currencies, revalued monthly at market exchange rates Includes special investment account at Chicago of S 94 million in Treasury Bills maturing within 90 days. Kansas City -- 12.514 -- 29.221 -- H.4.1 (cl STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 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 Boston October New York Philadelphia Cleveland Richmond Atlanta Chicago Kansas City Oatlas San Francisco 201,089 12.647 66.738 5.498 12,842 16,089 7,284 28.419 6,155 3.027 8.154 11,805 22,431 43.043 2.816 220 372 46~,451 7.690 2.937 12,316 2.816 1.845 1,707 3.008 3.958 3,4 36 1.020 921 1,210 2.819 7,866 5 — 106 199 9 8 43 '""37059 4 56 14 2 5 5 13 2 22 2 ""7,890 1.6J4 "27942" 404 15.4 37 " * 820 2.626 Y s 7.856 158 16.151 2.009 1.873 440 67 61 24 532 466 169 262.178 16.303 85,069 253,305 __52_.216_ 201.089 907 " "83 .'902" 15,593 74.977 _2_.946__ 8,239 \2~bU~f 667738" 7 1 "T78Y3 "V.Vl/ 454 2 30 78 77883 ' 150 147939 209 1V.8V5" " 3.V74" 6 74 20 119 "T.575 ' 638 _ 12.04 7 302_ '32,934 70 7.639 L I ,026 388 926 409 6 __ 2 1,218" 1.126 2,834 455 43 4.405 10 _107598" ° 148 346 15,242 32. 101 83 81 15 170 158 23 282 271 54 112 111 20 112 176 101 37 168 21 259 251 46 58 58 8.082 15.182 20.065 12.412 33.490 7,764 4.533 10,777 15.593 32.908 9,374 3,876 5.498 15.29H 21.482 2.456 5,393 12.842 ""' ~"!6",089 13.189 5.905 77284" 31,821 3^402_ 28,419 8.427 2.2_72 6.155 3,961 934 11,223 >.°_69_ 3.027" "HJ54 15,486 2;681 11,805 32.474 10,04 3 * 22,4jr 96 86 J_?_ 11.085 5.018 -0184.986 201,069 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rales of foreign exchange commitments. I St. Louis I Minneapolis 9 62 61 5_
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