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&^=§k* 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 24, 1986 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: L 2 U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Meld under repurchase agreements Acceptances— Bought 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 4 1 Averages of daily figures (millions of dollars) Week ended | Change from week ended I Wednesday AprlT A p r i l 1 6 , 1 Q f i f i | A p r i l 2 *'1985 j A p r i l 2 3 , 1 9 8 6 l$& 212,037 18,143 1,962 204,320 1 + + 177,055 1,698 + + 774 614 + + 13,155 1,698 176,660 6,941 8,187 223 — + 101 + 185 223 8,187 993 — — — — — — — — 992 69 695 357 15,808 11,090 4,718 17,260 237,388 + + + + + 263 11 49 194 17 + + + + + 126 65 26 251 3,629 2 100 615 18,856 1,233 89 701 1,354 16,669 11,090 4,718 17,272 245,117 + + 14 1,976" 194,368 634 - 497 — + + 13,552 54 194,131 634 2,221 284 1,947 415 6,345 + + + 1,172 73 79 52 93 + + + - 206,215 - 1,475 + 10,278 203,226 31,173 + 3,451 J + 8,577 41,891 — — 3,795 80 404 44 62] -0317 1,541 369 6,234 On A p r i l 23, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 141,280 million, an increase of $ 1,467 million for the week. 1 Net of $ 4,698 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,698 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,198 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,198 million was with foreign official and international accounts. Includes $ 551 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,541 million and adjustments of $ 406 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday A p r i l 23, 1986 weaneslclay"" """ A p r i l 16, 1986 11,090 4,718 538 1,233 — — 6 534 + Wednesday A p r i l 24, 1985 1 100 4 247 + - — —. Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements4! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items i n process of c o l l e c t i o n Bank premises Other assets 3 TOTAL ASSETS 8,187 993 (1,073) (1,073) 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 (1,073) (1,073) + + — 693 + 185 993 8,379 128 1,436 9,943 6,941 16,884 17,445 563 45 4,038 22,186 84,287 67,397 24,976 176.660 6,941 183,601 194,014 8,242 621 16,048 235,271 + + + + - 422 — — 422 3,586 4,008 5,235 871 + + 111 5,135 + + + + + + + + + + + 178,031 - 728 + 13,016 43,432 — 317 369 44,118 6,888 2,268 231,305 + + + _ + + 10,913 3,484 82 103 7,408 1,736 188 5,132 + 18,217 8,868 137 54 9,540 375 252 21,929 + + + _ _ + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2 1,825 138 + — + 1,781 155 + 360 36 5 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 $ _o- million was outstanding at the end of the latest statement week. Net of $ 5,198 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 551 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 $ 54 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 23, 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 1,229 4 __ —*— — 1,233 Acceptances _„. — _—— — — U.S. government securities [Weekly changes Holdings 12,530 43,642 57,686 32,626 15,108 22,009 . 183,601 + + + 1,117 623 2,268 — + 4,008 Federal agency obligations (Weekly changes Holdings 1,228 581 1,880 3,837 1,230 -424 9,180 + + _. + + 948 79 47 59 46 993 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON A p r i l 23, 1986 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights cert if. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,090 4,718 658 281 3,277 1,354 483 195 635 270 969 426 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 538 1,233 37 14 21 52 30 102 39 1 92 269 52 12 31 17 27 27 29 12 55 380 37 186 88 161 8,187 993 478 2,731 993 287 478 722 251 902 238 108 365 529 1,098 84,287 4,924 28,114 2,952 4,927 7,433 2,582 9,286 2,447 1,111 3,760 5,448 11,303 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 176,660 6,941 183,601 10,320 6,187 10,327 15,581 5,411 19,463 5,129 2,328 7,880 11,418 23,691 10,320 58,925 6,941 65,866 6,187 10,327 15,581 5,411 19,463 5,129 2,328 7 f 880 11,418 23,691 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 194,014 9,315 621 16,048 -0236,344 10,812 449 93 487 + 856 13,673 69,642 939 33 4,072 -11,846 67,492 6,576 486 48 500 -424 7,894 10,806 302 29 695 + 653 13,429 16,572 360 100 761 + 964 20,244 5,674 1,559 49 811 +2,193 10,943 20,382 504 24 4,553 +1,620 29,185 5,394 518 18 350 + 839 7,660 2,448 394 24 320 + 704 4,138 8,625 1,267 45 531 - 809 10,594 12,133 784 19 1,222 + 83 15,298 24,950 1,753 139 1,746 +5,167 35,794 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds 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 $ 5,198 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 551 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 $ 54 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 liabilities and accrued dividends1 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. ace Other eligible assets U.S. govt, and agency securities Total collateral A p r i l 23, 1986 Boston New York 178,031 10,965 52,805 43,432 -0317 369 44,118 7,961 1,947 Cleveland Richmond Atlanta Chicago 5,532 10,995 16,348 6,252 24,204 5,713 1,655 1,760 3,121 3,580 3,583 1,288 5 1 1,953 502 11,632 -0204 256 12,092 779 2,268 232,378 125 13,545 1,825 1,781 360 — Philadelphia — — — — — — 1,662 446 — 1,769 300 8 39 3,168 326 12 1 3,593 703 20 67 3,670 536 4 1 1,293 472 807 66,483 77 7,717 128 13,192 186 20,028 79 10,627 245 28,655 62 7,540 55 53 20 453 439 117 82 83 12 109 107 21 95 91 30 153 147 16 246 241 43 55 54 U_ 236,344 13,673 67,492 7,894 13,429 20,244 10,943 29,185 7,660 212,299 34,268 178,031 13,828 2,863 10,965 58,106 5,301 52,805 7,810 2,278 5,532 12,562 1,567 10,995 18,389 2,041 16,348 11,305 5,053 6,252 26,225 2,021 24,204 7,152 1,439 5,713 7 9 11,090 4,718 -0162,223 178,031 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — St. Louis Kansas City Dallas San Francisco 2,835 7,469 10,841 24,072 730 1,591 3,129 9,416 Minneapolis — 5 — — — 735 414 — 3,141 852 24 2 9,442 1,379 33 4,017 96 10,417 139 14,973 291 35,184 82 80 15 152 148 25 284 280 46 4,138 10,594 15,298 35,794 3,478 643 2,835 11,355 3,886 7,469 12,797 1,956 10,841 29,292 5,220 24,072 59 58 4_ 12 — 7 2 1,600 1,252
@FedFRASER