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>ofcow'- 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks A p r i l 10, 1986 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: *. 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 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday A p r i l 9, 1986 A p r i l 2 , 1986 k p r i l 10, 1985 A p r i l 9, 1986 309 201,627 201,429 + 16,808 176,160 + 111 + 14,619 174,918 - 185 8,187 — 8,187 -" — —_ — — — — 952 70 579 691 15,439 11,090 4,718 17,232 234,469 + + - 157 12 6 375 201 + - 14 295 194,389 613 + 1,138 3,365 231 1,760 469 6,092 __ __ ~ + '+ + + 911 47 709 122 3,407 3 100 615 17,520 2,519 55 608 441 15,562 11,090 4,718 17,244 234,679 — + + 13,055 44 194,878 613 + _ + - 439 13 303 15 82 + + + - 824 40 192 105 422 2,900 251 1,536 445 6,093 206,921 + 1,195 + 12,192 206,716 27,548 - 1,490 f 5,327 27,963 — — On A p r i l 9, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 142,214 million, an increase of $ 2,216 million for the week. 1 Net of $ 4,934 million, daily average, matched saie-purchase transactions outstanding during the latest statement week, of which a net of $ 4,547 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6,300 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $6,300 million was with foreign official and international accounts. Includes $ 295 million securities loaned—fully secured U.S, government securities. 3 Consists of required clearing balances of $ 1,536 million and adjustments of $ 224 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 Change since Wednesday, Wednesday, April 10, 1985 April'2, 1986 Wednesday lApril 9, 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,090 4,718 571 2,519 — — + + 3 100 20 948 + + - 18 1,836 Held under repurchase agreements Federal agency obligations8,187 Bought outright Meld under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items i n process of collection Bank premises Other assets 3 TOTAL ASSETS (1,016) (1,016) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred c r e d i t items Other liabilities and accrued dividends4 TOTAL LIABILITIES (1,016) (1,016) 185 82,545 67,397 24,976 174,918 1,225 174,918 185,624 7,373 617 14,945 224,938 1,225 611 188 1 47 393 178,818 967 1,225 ' 29,499 2,900 251 445 33,095 6,932 2,136 220,981 + + + + + + + + 9,652 1,327 1,532 12,511 + + + + 12,511 11,378 729 42 3,177 15,443 + 12,487 936 83 2 47 898 127 3 193 + + + + + + + 1 ,508 723 24 124 2 ,379 565 248 15 ,183 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts • 1 2 3 4 1,824 + 139 155 1,781 + 352 jm. _3£. Figures in parentheses are the eliminations made in the consolidating process. Does not include U.S. government and federal agency securities resold undei 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 $ 6,300million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 295 million securities loaned—fully sacured by U.S. government securities. includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special Investment account at Chicago of $ 47 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, A p r i l 9, 1986 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 | 2,499 20 — — — — 2,519 Acceptances — — — — — __~ U.S. government securities Holdings (Weekly changes 5,740 42,134 57,301 32,621 15,113 22,009 174,918 + + 3,270 782 1,263 — — — 1,225 Federal agency obligations Holdings [Weekly changes 83 715 1,914 3,788 1,263 424 8,187 + + - 45 45 5 5 — — H.4.1 (b) S T A T E M E N T O F C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N Millions of dollars Boston Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought o u t r i g h t Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds T o t a l bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Items i n process of c o l l e c t i o n Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS April New Y o r k 9, 1986 Philadelphia Cleveland Richmond 11,090 4>718 658 281 3,277 1,354 483 195 635 270 969 426 571 2,519 37 83 21 1,535 30 19 39 2 94 197 — 8,187 __ — 478 — — 2,731 — — 287 — — 478 — — 722 — Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 49 34 10 28 10 28 14 54 350 66 168 91 131 — — 251 — -902 — — 238 — — 108 — — 365 — — 529 — — 1,098 — 82,545 4,822 27,533 2,891 4,825 7,280 2,528 9,094 2,396 1,088 3,682 5,336 11,070 67,397 24,976 3,937 1,459 22,480 8,331 2,360 875 3,940 1,460 5,945 2,203 2,064 765 7,425 2,752 1,957 725 888 329 3,006 1,114 4,356 1,614 9,039 3,349 174,918 10,218 58,344 6,126 10,225 15,428 5,357 19,271 5,078 2,305 7,802 11,306 23,458 174,918 — 10,218 — 58,344 — 6,126 — 10,225 — 15,428 — 5,357 — 19,271 — 5,078 — 2,305 — 7,802 — 11,306 23,458 185,624 8,389 617 14,945 -0225,954 10,779 444 93 454 + 626 13,372 62,610 744 31 3,074 -6,914 64,197 6,432 363 48 492 - 721 7,322 10,705 299 29 661 + 552 13,190 16,347 345 100 739 + 369 19,389 12,003 559 19 1,206 256 14,617 24,687 2,196 137 1,710 +1,888 32,660 — 5,608 754 49 783 +2,207 10,055 20,183 600 24 4,642 +1,239 28,793 5,326 495 18 345 +1,074 7,800 2,427 329 24 317 + 841 4,185 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 $ _0m i l l i o n was outstanding at the end of the latest statement week. 2 Net of $ 6 , 3 0 0 m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 295 m i l l i o n 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 $ 47 million m Treasury Bills maturing w i t h i n 90 days. Kansas City 8,517 1,261 45 522 905 10,374 — H.4.1 (c) S T A T E M E N T OF C O N D I T I O N OF EACH F E D E R A L RESERVE BANK O N Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred c r e d i t items Other liabilities 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 A G E N T S ' 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral April Boston New York 178,818 11,182 53,007 29,499 2,900 251 445 33,095 7,948 1,527 5,306 2,900 138 309 8,653 814 2,136 221,997 122 13,249 1,824 1,781 352 53 53 17 225,954 211,515 32,697 178,818 — 5 — 1,532 9, 1986 Philadelphia Cleveland Richmond 5,612 11,319 16,385 5,939 24,478 1,100 1,206 2,192 3,006 2,905 — 7 — 9 — 1,215 Atlanta — 8 — 12 — Kansas City Dallas 5,853 2,866 7,589 10,941 23,647 1,268 806 1,287 2,702 6,194 — 4 295 56 2,256 351 1 3,019 714 75 7,142 125 12,954 181 19,173 72 9,744 239 28,263 63 7,680 453 439 116 84 83 13 109 107 20 95 91 30 152 147 12 246 241 _43 13,372 64,197 7,322 13,190 19,389 10,055 13,933 2,751 11,182 58,090 5,083 53,007 7,851 2,239 5,612 12,692 1,373 11,319 18,188 1,803 16,385 10,603 4,664 5,939 413 715 63,189"" 1 1,108 347 11,090 4,718 -0163,010 178,818 San Francisco Minneapolis St. Louis 20 60 2,985 561 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago 1 1,273 491 — 5 —- — 7 — 12 — 24 9 1,303 1,209 1 2,715 500 7 6,225 lr,899 33 4,064 94 10,195 136 14,292 281 32,052 56 54 10 59 58 4 82 80 17 152 148 25 283 280 45 28,793 7,800 4,185 10,374 14,617 32,660 26,508 2,030 24,478 7,207 1,354 5,853 3,450 584 2,866 11,375 3,786 7,589 12,850 1,909 10,941 28,768 5,121 23,647 a354n
@FedFRASER