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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.
fSsrs^V
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 adjustments 3
Other
Other F.R. liabilities and capital
Total factors, other than reserve balances,
absorbing reserve funds
Reserve balances with F.R. Banks 4
September 24, 1987
Averages of daily figures (millions of dollars)
Week ended
Change from week ended
Wednesday
Sept. 23, 1987 Sept . 16, 1987 S e p t . 24, 1986 Sept. 23, 1987
251,932
15,454
34,832
+
+
261,275
214,425
8,982
+
+
3,399
8,982
+
+
26,583
6,436
214,370
17,229
7,623
2,390
—
+
2,390
+
424
2,114
7,624
3,449
—
—
—
—
—
—
976
237
398
842
16,693
11,068
5,018
17,987
286,005
+
+
+
+
+
217,459
460
—
—
50
23
265
52
680
+
+
-
118
91
152
250
11
16
10
15,463
_+
+
558
35,374
935
264
455
523
17,145
11,068
5,018
17,996
295,357
+
1,283
2
+
-
16,742
36
217,010
460
21,647
198
1,965
376
7,667
+
+
+
+
17,440
57
57
5
614
+
+
14,022
70
8
106
1,346
25,657
218
1,719
324
7,993
249,771
+
16,776
31,889
253,381
36,234
-
1,312
+
+
3,484
41,976
—
—
—
On September 23, 1987, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $181,872 million, a decrease of $ 2,551
million for the week.
1 Net of $ 3,383 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 3,383 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 3,473 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 3,473 million was with foreign official and international accounts. Includes $ 1,155 million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $ 1,719 million and adjustments of $
246 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 ALL FEDERAL RESERVE BANKS
Millions of dollars
*
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
Acceptances-
Change since
Wednesday
Wednesday
Wedne sday
September 23, 1987 September 16, 1987 September 24, 198A
11,068
5,018
441
935
__
—
_.
16
+
+
14
263
-.
-.
60
620
+
+
1
3,449
..
+
423
3,230
+
+
+
_...
Held under repurchase agreements
Federal agency obligationsBought outright
Held under repurchase agreements'!
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
7,624
3,449
(1,031)
(1,031)
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
(1,031)
(1,031)
107,914
78,845
27,611
214,370
17,229
231,599
243,60/
6,205
687
16,458
283,484
+
851
1
.
+
+
+
_
850
17,229
16,379
20,092
2,257
+
+
573
18,422
+
+
+
14,040
12,248
1,835
28,123
15,518
43,641
45,828
280
39
320
45,831
199,915
-
1,351
+
15,871
+
4,800
16,178
64
179
20,735
1,784
801
18,401
+
+
+
—
+
10,201
17,913
10
125
27,999
121
1,513
45,504
„
43,695
25,657
218
324
69,894
5,682
3.660
279,151
—
....
+
_
+
—.
+
+
Hh
+
-f
-h
-
f
•f
•f
CAPITAL ACCOUNTS
Capital paid in
2,005
6
157
+
+
Surplus
•f
1,873
1
92
_
Other cap'tal accounts
+
16
455
78
+
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 $ 3,473 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,155
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 $ 85 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, September 23, 1987
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum
maturity of the agreements.
Loans
—
—
—
1'
935
—
—
—
—
—
1
904
31
111
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
U.S. government securities
Holdings
|Weekly changes
12,567
66.362
70,004
43.018
14,819
24,829
231.599
.
+
+
1,266
17,591
54
+
16.379
—
—
—
Federal agency obligations
Holdings
IWeekly changes
288
4,138
1,444
3,602
1,321
280
11,073
—
+
3,450
—
—
—
—
+
3,450
HA 1{b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 23. 1987
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
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
441
935
22
19
18
19
17
32
28
1
69
7
55
105
32
71
28
104
12
56
38
146
35
362
87
13
7,624
3.449
470
2,453
3,449
231
457
644
339
884
220
115
303
452
1,056
107,914
6,656
34,720
3,265
6,473
9.119
4,793
12,514
3,117
1,622
4,285
6,401
14,949
78,845
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
4,678
1,638
10,922
3,825
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
214,370
17,229
231,599
13,222
68,970
17,229
86.199
6,487
12.858
18.114
9,521
24,859
6,191
3,222
8.513
12,717
29,696
—
6,487
—
12,858
18,114
—
9,521
24,859
6,191
3,222
8,513
12,717
29,696
Total loans and securities
Items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
T O T A L ASSETS
243,607
7,236
687
16,458
-0284,515
13,711
448
92
559
128
15,724
92,120
843
32
4,143
5,963
+
107,775
6,750
350
46
540
- 327
7,923
13,316
318
32
778
572
14,878
18,765
382
105
829
- 1,831
19,713
9,965
715
52
971
503
12,054
25,814
583
65
4,552
+
616
33,701
6,515
331
20
395
11
7,789
3,393
363
23
350
+ 143
4,519
8,962
961
47
540
982
10,344
13,531
407
20
968
412
15,525
30,765
1,535
153
1.833
- 1.956
34.570
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
Notes
Bonds
—
—
13,222
—
—
—
—
—
—
—
—
—
—
—
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 $ 3,473
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 > 155 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 $ 85
million
in Treasury Bills maturing within 90 days.
—
—
—
—
—
—
H.4.1(c)
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 liab lities and accrued
dividends *
T O T A L LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
T O T A L 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 cert if. ace
Other eligible assets
U.S. govt, and agency securities
Total collateral
199.915
Boston
12,454
September 23, 1987
New York
66,588
Philadelphia
5.538
Cleveland
12,535
Richmond
Atlanta
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
15,598
7,337
28,111
6,095
2,991
7.838
11,849
22,981
4,067
1,321
2,753
9,273
13
2
2,768
404
22
1
9,296
1,342
1.717
1,650
3,248
3,562
1,161
985
7
8
32
3,288
371
14
1
3,577
660
20
108
4,195
539
5
1
1.167
332
5
1,724
383
9
1
1,660
289
990
367
6
2
1,329
902
1.955
106.605
77
7,722
151
14,635
206
19,463
115
11,689
299
33,144
70
7.664
43
4,391
99
10,168
146
15.167
344
33,963
67
61
25
530
466
174
96
86
19
112
111
20
112
101
37
176
168
21
258
251
48
58
58
9
62
61
5
84
81
11
169
158
31
281
271
55
284,515
15,724
107.775
7.923
14,878
19,713
12,054
33,701
7,789
4,519
10.344
15.525
34,570
252,482
52,567
199,915
15,476
3,022
12,454
74.512
7.924
66.588
9.375
3.837
5,538
15,108
2,573
12,535
21,168
5,570
15,598
13,427
6,090
7.337
31,660
3,549
28,111
8,449
2,354
6,095
3,922
931
2.991
11.034
3,196
7,838
15.574
3,725
11,849
32,777
9,796
22,981
5
1
2,580
382
11,384
25,657
104
175
37.320
742
3,660
280,182
155
15,571
2,005
1,873
455
43.695
25,657
218
324
69,894
6,713
2,574
11,068
5,018
-0183,829
199,915
1 Includes exchanye translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Chicago
@FedFRASER