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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. '•^ft^-' 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« September 17. 1987 Averages of daily figures (millions of dollars) Week ended * Change from week ended Wednesday * Sept. 16,,1987 Sept. 9, 1987 Sept. 17, 1986 Sept. 16, 1987 23,183 236,477 1,623 241,083 + + 211,026 + 1,117 — — 7,623 — — — — — — — 1,026 214 663 807 15,995 11,068 5,018 17,977 270,540 + + + - 278 5 454 38 265 1 + + 218,742 458 + 4,207 255 1,908 371 7,052 + - 23,651 215,220 — — 424 7,623 — — — — — — + + + + - 158 91 75 284 486 16 10 1,631 + + ^2_ 23,726 672 219 319 996 16,572 11,068 5,018 17.986 275,155 446 — + - 17,038 38 218,365 460 + + - 509 21 1 34 93_ + + + + 109 6 23 195 706 9,479 282 1,718 503 7.171 232,994 + 875 + 17,650 237,978 37,546 + 757 + 6,076 37,177 — — On September 16, 1987 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 184,423. million, an increase of $ 511 million for the week. 1 Net of $ 2,932 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,932 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,378 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,378 million was with foreign official and international accounts. Includes $ 971 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,718 million and adjustments of $ 190 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Atlanta D i s t r i c t ) . ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday * * Wednesday Wednesday September 16, 1987 September 9 , 1987 September 17, 1986 11,068 5,018 427 672 _ 16 — 48 80 — + - 6 777 __ Held under repurchase agreements Federal agency obligationsBought 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 7,623 424 __ ,_ —_ + + + 108,765 78,844 27,611 215,220 544 3,592 512 3,560 + + + + 14,220 12,247 1,835 28,302 3,560 1,695 1 728 TToTT + + + + + + 28,302 27,798 168 44 373 2B73T9 704 + 16,330 4,604 7,061 35 195 2,617 435 327 1,805 + + + 5,731 4,814 35 + + + + To,580 438 657 28,005 ~ (1,378) (1,378) 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 (1,378) (1,378) 215,220 223,515 8,462 687 15,885 265,062 + + _ _ + + 201,266 — 38,895 9,479 282 503 49,159 7,466 2,859 260,750 _ + _ + + _ + + I77BT CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts * 1 2 3 4 1,999 1 + 153 1,874 + 93 439 + 17 + 68 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 1,422 million was outstanding at the end of the latest statement week. Net of $ 2,378 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 971 million securities loaned—fully secured by U.S. government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 78 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ** Estimated (Atlanta D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 16, 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 631 41 — — — — 672 Acceptances — — — — — — — U.S. government securities Holdings |Weekly changes 13,833 48,771 69,950 43,018 14,819 24,829 215,220 + + + + + + 3,187 3,657 368 2,551 618 493 3,560 Federal agency obligal ions (Weekly c hanges Holdings 288 688 1,444 3,602 1,321 280 7,623 + + _ + 218 278 70 45 35 — H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON September Millions of dollars Total ASSETS Go'd certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought o u t r i g h t - B i l l s New York 1987 * Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 1 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 1 Dallas San Francisco 11,068 5,018 706 314 3,167 1,489 385 162 664 314 933 461 596 203 1,383 656 351 160 169 66 562 216 669 307 1,483 670 427 672 21 17 2 15 13 27 1 66 4 52 91 30 40 29 148 12 52 38 109 34 202 86 10 7,623 470 2,453 231 457 644 338 884 220 115 303 452 1,056 108,765 6,708 34,993 3,291 6,524 9,191 4,830 12,613 3,141 1,635 4,319 6 ,453 15,067 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 2,277 797 1,185 415 3,131 1,097 4 ,677 1 ,638 10,922 3,825 215,220 13,274 69,243 6,513 12,909 18,186 9,558 24,958 6,215 3,235 8,547 12 ,768 29,814 — 215,220 — 13,274 — 69,243 — 6,513 — 12,909 — 18,186 — 9,558 — 24",958 — 6,215 — 3,235 — 8,547 — 12 ,768 29,814 223,515 9,840 687 15,885 -0266,440 13,744 659 93 548 87 6,757 446 46 528 99 8,240 13,367 505 32 812 685 15,036 13 ,422 634 20 955 624 30,880 1,708 153 2,073 - 2,756 15 ,417 34,297 15,998 71,698 1,353 32 3,378 + 7,856 88,990 18,834 506 105 810 - 1,676 20,039 9,987 991 52 949 365 25,882 730 65 4,555 + 52 6,583 471 19 385 230 12,465 33,353 7,768 3,402 511 23 358 220 4,321 * Estimated (Atlanta District). 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ 1,422 million was outstanding at the end of the latest statement week. 2 Net of S 2,378 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 971 million securities l o a n e d - f u l l y 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 $ 78 million in Treasury Bills maturing within 90 days. Kansas City 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Boston 16, 8,959 1,326 47 534 - 1,166 10,516 — H.4.1 (c) STATEMENT OF C O N D I T I O N 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 liab lities and accrued dividends 1 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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 September 16, 1987 201.266 12,631 66,659 5,683 12,719 15,818 7,261 28,471 6,186 3,006 7,878 11,914 23,040 38.895 9.479 282 503 49,159 8.844 2,612 1,755 1,553 3,247 3,660 3,212 854 630 1,082 2,430 8,662 5 1 2,618 440 9,198 9,479 168 360 19,205 1,122 8 33 3,288 477 14 2 3,676 759 20 99 3,331 693 5 1 860 527 5 1,762 516 9 1 1,563 361 635 509 6 3 1,091 1.273 13 2 2,445 553 22 1 8,685 1,614 2,859 262.128 158 15,847 840 87,826 78 8,039 149 14,792 207 19,790 407 12,103 303 32,798 72 7,64~5 43 4,193 100 10,342 147 15,059 355 33,694 1,999 1,874 439 66 61 24 530 466 168 96 86 19 112 111 21 112 101 36 176 168 18 258 251 46 57 58 8 62 61 5 81 81 12 169 158 31 280 272 51 266,440 15,998 88,990 8,240 15,036 20,039 12.465 33,353 7,768 4,321 10,516 15,417 34,297 251,778 50,512 201,266 15,482 2,851 12,631 74,202 7,543 66,659 9.402 3,719 5,683 15,213 2,494 12,719 21,108 5,290 15,818 13,167 5,906 7,261 31,764 3,293 28,471 8,463 2,277 6,186 3,841 835 3,006 11,029 3,151 7,878 15.570 3,656 11,914 32,537 9,497 23,040 7 Cleveland Richmond 11.068 5.018 -0185,180 201,266 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Atlanta D i s t r i c t ) . Chicago San Francisco New York Philadelphia Atlanta* Kansas City Boston St. Louis Minneapolis Dallas
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