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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 2 U.S. government securit e s — Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 17, 1986 Averages of daily figures millions of dollars) Week ended Change from week ended Wednesday A p r i l 16, 1986 ""Splr i i y, A p r i l 16, 1 9 8 6 IQftA Apir i l 1 / , IQftS + 932 + 202,358 15,571 205,160 176,281 1,084 + + 121 1,084 + + 8,187 122 — - + 122 + _ 223 12 67 521 348 — » «. - 12,056 1,084 176,238 3,355 185 122 8,187 300 __ 729 58 646 163 15,791 11,090 4,718 17,246 235,412 «. + + + «. + 469 69 217 379 3,341 3 100 615 16,283 699 60 618 489 15,892 11,090 4,718 17,258 238,226 + + 14 946 JL_ 194,865 634 + 497 — + + 13,167 64 194,839 634 3,393 211 1,856 467 6,252 + _ + + 28 20 96 2 160 + + 327 20 269 186 66 3,484 235 1,530 472 6,043 207,678 + 758 + 13,032 207,237 27,734 + 189 + + 3,250 1 30,989 On A p r i l 16, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $139,813 million,a decrease of $ 2,401 million for the week. 1 Net of $ 5 , 0 4 8 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5 , 0 4 8 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5 , 2 3 0 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5 , 2 3 0 million was with foreign official and international accounts. Includes $ 76 million securities l o a n e d - f u l l y secured U.S. government securities. 3 Consists of required clearing balances of $ 1 , 5 3 0 million and adjustments of $ 326 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, A p r i l 9, 1986 Wednesday A p r i l 16, 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 11.090 4.718 544 699 Wednesday, A p r i l 17, 1985.__ 3 100 3 571 + 27 1,820 AcceptancesHeld 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 8,187 300 (1.598) Items in process of c o l l e c t i o n Bank premises Other assets 3 TOTAL ASSETS (1,598) 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 dividends4 TOTAL LIABILITIES (1.598) (1.598) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + — 300 + 185 300 + + + + + + + + + + 10,235 128 1,436 11,799 3,355 15,154 14,698 1,030 45 2,350 18,217 83,865 67,397 24,976 176,238 3,355 179.593 188,779 9,113 621 15,271 230,136 + + + + + + + + + 1,320 — — 1,320 3,355 4,675 3,155 1,740 4 326 5,198 178,759 - 59 + 12,789 32,519 3,484 235 472 36,710 8,624 2,080 226,173 + + + + + + 3,020 584 16 21 3,615 1,692 56 5,192 + + + + + 5,939 800 30 352 4,817 639 298 17,947 1,827 1,781 + + + 3 — JL 355 140 155 JL5L * Figures in parentheses are the eliminations made in the consolidating process. 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 $ 5,230million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 76 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 $ 57 million in Treasury bills maturing within 00 days. 4 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 16, 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 00 days 01 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total — — — — — — — — 699 -f5 698 1 | Acceptances U.S. government securities [Weekly changes Holdings Federal agency obligations (Weekly changes Holdings 11.413 43,019 55,418 32,626 15,108 22,009 179,593 280 502 1,927 3,578 1,276 424 8,187 + + - 5,673 885 1,883 + 5 5 + 4,675 + + — + 197 213 13 10 13 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON A p r i l 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 U.S. government securities: Bought outright-Bills 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities items i n process o f c o l l e c t i o n Bank premise* Other assets 3 Interdistrict settlement account T O T A L ASSETS Boston 16, 1986 New York Philadelphia Cleveland Richmond Chicago St. Louis Minneapolis Kansas City 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 51 33 5 28 8 29 14 54 281 38 167 90 6 902 238 108 365 529 1,098 Atlanta San Francisco 11,090 4,718 658 281 3,277 1,354 483 195 635 270 969 426 544 699 38 5 20 6 30 16 40 2 93 189 8,187 300 478 2,731 300 287 478 722 83,865 4,899 27,973 2,937 4,903 7,396 2,569 9.239 2,435 1,105 3,741 5,421 11,247 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 3,349 176,238 3,355 179,593 10,295 58,784 3,355 62,139 6,172 10,303 15.544 5,398 19,416 5,117 2,322 7,861 11,391 23,635 — 10,295 — 6,172 — 10,303 — 15.544 — 5,398 — 19,416 — 5,117 — 2,322 — 7,861 — 11,391 23,635 188.779 10.711 621 15,271 -0231,734 10,778 545 93 456 + 570 13,419 65,176 1,183 33 3,429 -7,309 67,163 6,475 623 48 499 - 453 7,900 10,783 438 29 685 + 226 13,106 16,455 533 100 726 + 509 19,811 20,323 1,058 24 4,531 +1,206 29,246 5,363 635 18 349 + 436 7,343 2,444 556 24 330 + 542 4,144 12,087 814 19 1,241 - 325 14,894 24,739 1,886 139 1,731 +3,408 33,944 — — — — — 251 — 5,649 869 49 767 +2,248 10,238 — — — 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 $ 5,230 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 76 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 $57 million in Treasury Bills maturing within 90 days. Dallas — 8,507 1,571 45 527 -1,058 10,526 — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 16 , 1986 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 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas San Francisco 178,759 11,126 53,102 5,580 11,182 16,471 5,762 24,567 5,780 2.846 7,555 10,872 23,916 32,519 3,484 235 472 36,710 10,222 1,433 1,431 1,111 2,376 3,209 3,104 761 535 1,127 2,780 7.324 5 2 1,440 607 7,328 3,484 122 343 11,277 1.080 7 1 1,439 628 9 1 1,121 443 8 40 2,424 521 12 1 3,222 882 20 74 3,198 717 4 1 766 618 5 1 541 605 7 2 1,136 1,566 12 1 2,793 767 24 5 7.353 1.788 2,080 227,771 120 13,293 692 66.151 75 7,722 123 12,869 178 19,594 58 9.924 235 28,717 59 7,223 31 4.023 92 10,349 137 14,569 280 33.337 1,827 1,781 355 55 53 18 453 439 120 84 83 11 109 107 21 95 91 31 153 147 14 246 241 42 56 54 10 59 58 4 82 80 15 152 148 25 283 280 44 231.734 13,419 67,163 13,106 19,811 10,238 29,246 7,343 4.144 10,526 14,894 33,944 211,921 33,162 178,759 13,939 2,813 11,126 58,111 5,009 53.102 12,700 1,518 11,182 18,345 1,874 16,471 10,560 4,798 5,762 26,512 1,945 24,567 7,177 1,397 5,780 3.496 650 2,846 11,379 3,824 7,555 12,810 1,938 10,872 29,072 5,156 23,916 7,820 2,240 5,580 11,090 4,718 -0162,951 178,759 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis