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•*C*GOU« 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. •fWm" 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 4 August 1 4 , 1986 Averages of daily figures (millions of dollars) Week ended I Change from week ended Wednesday Aug, 13, 1986 Aug. 13, 1986 Aug- 6, 1986 Aug. 14, 1985 211,366 + 39 +19,827 210,719 185,309 + 589 +16,948 184,482 — — — — 8,098 - - T . 812 134 389 402 16,745 11,084 4,818 17,395 244,663 201,386 636 3,695 204 1,837 412 6,686 146 8,047 — 39 — — — — — — — — - 332 87 138 170 + 3,526 6 + 200 + 562 +20,583 881 129 421 408 16,901 11,084 4,818 17,407 244,028 +13,049 + 83 201,464 636 + 107 + + 32 907 288 + + + 14 53 — — — 779 — - + + + «~ + 171 6 21 211 12 + 663 5 230 1 470 3,169 199 1,631 410 6,171 214,856 + 778 +14,489 213,680 29,805 - 727 + 6,093 30,347 + + On August 1 3 , 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts .were $ 155,491 million, an increase of $ 1,597 million for the week. 1 Net of $ 2,401 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,401 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,287 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,287 million was with foreign official and international accounts. Includes $ 165 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $1,631 million and adjustments of $ 206 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 • Wednesday August 13, 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday, Wednesday, August 14, 1985 August 6, 1986 11,084 4,818 477 881 4 165 + + — — 8,047 90 180 — — — — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes 3onds Total bought outright2 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 + 92,109 67,097 25,276 184,482 (1015) 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 (1015) (1015) 552 — — + + + + 13,456 25 1,527 15,008 + 552 184,482 193,410 6,047 640 16,261 232,737 + + _ + + 552 627 1,173 2 144 396 + + + + + 15,008 13,312 187 51 2,872 16,231 185,171 + 310 + 12,647 31,978 3,169 199 410 35,756 5,639 2,175 228,741 + + + + 1,635 1,180 18 26 411 791 88 18 + + + + + 3,287 415 16 64 3,750 313 42 16,042 — (1015) 6 200 11 1,516 + - — — — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,840 1 + + 961,781 + 155 375 415 62 Figures in parentheses are the eliminations made in the consolidating process. Does not include U.S. government and federal agency securities resold under matched aale-purchaae transactions to foreign official and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. Net of $ 3,287 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $165 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 $ 46 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, August 13, 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 850 31 — Acceptances _«. — — _«. — 88l U.S. government securities |Weekly changes Holdings 11,995 42,791 57,820 34,467 15,100 22,309 184,482 885 589 + 2,026 — + 552 Federal agency obligations Holdings |Weekly changes -0924 1,550 3,845 1 304 424 8,047 + - 90 125 85 40 __ - 90 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 New York 13, i986 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 703 301 3,146 1,430 431 156 650 301 959 442 507 195 1,394 630 366 154 168 63 598 208 692 295 1,470 643 4 77 881 23 1 15 4 23 6 34 3 91 52 56 24 24 30 25 59 21 34 45 445 42 210 78 13 — — — — — — — — — — — — — 258 473 692 321 897 237 116 331 515 — — — — — — — — — — 476 — 2,609 — t 1,122 — 92,109 5,454 29,866 2,950 5,409 7,916 3,675 10,272 2,711 1,331 3,784 5,897 12,844 67,097 25,276 3,973 1,497 21,756 8,196 2,148 809 3,940 1,484 5,767 2,172 2,677 1,009 7,483 2,819 1,975 744 969 365 2,756 1,038 4,297 1,619 9,356 3,524 184,482 10,924 59,818 5,907 10,833 15,855 7,361 20,574 5,430 2,665 7,578 11,813 25,724 — — — — — — — — — — — — — 184,482 10,924 59,818 5,907 10,833 15,855 7,361 20,574 5,430 2,665 7,578 11,813 25,724 193,410 7,062 640 16,261 -0233,752 11,401 450 93 511 + 888 14,370 62,431 817 33 3,445 -2,738 68,579 6,171 399 47 546 157 7,616 11,309 287 30 768 + 519 13,898 16,599 450 100 800 104 19,337 7,706 667 50 924 + 129 10,234 21,501 517 32 4,657 +1,370 30,125 5,726 379 19 391 + 123 7,183 2,815 355 24 362 + 176 3,984 8,354 1,018 45 583 493 10,358 12,538 455 19 1,324 587 14,778 26,859 1,268 148 1,950 + 874 33,290 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 $ - o - million was outstanding at the end of the latest statement week. 3,287 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 165 million securities loaned—fully secured 2 Net of $ 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 $46 million in Treasury Bills maturing within 90 days. Kansas City 11,084 4,818 8,047 1 Boston A u g u s t H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 13, 1986 Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Oth^ Total deposits Deferred credit items Other liabilities and accrued dividends 1 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 185,171 12,021 55,377 5,728 12,113 16,226 6,083 25,797 5,628 2,782 7,810 11,254 24,352 31,978 3,169 199 410 35,756 6,654 1,647 1,294 1,099 2,305 3,074 2,933 996 666 1,267 2,655 6,889 5 1 1,653 440 7,153 3,169 86 301 10,709 774 7 1 1,302 341 2,175 229,756 124 14,238 710 67,570 1,840 1,781 375 57 53 22 233,752 220,412 35,241 185,171 — — — — — — — 1,108 309 — 8 35 2,348 359 12 1 3,087 629 20 65 3,018 530 1,000 368 70 7,441 129 13,659 181 19,114 101 9,900 245 29,590 456 439 114 83 83 9 111 107 21 99 91 33 161 147 26 14,370 68,579 7,616 13,898 19,337 14,667 2,646 12,021 60,910 5,533 55,377 7,879 2,151 5,728 13,616 1,503 12,113 18,636 2,410 16,226 9 4 — — — 671 374 — 12 1 2,668 390 24 1 6,914 1,136 63 7,059 35 3,862 88 10,180 135 14,447 294 32,696 249 241 45 57 54 13 59 58 5 83 80 15 156 14'8 27 269 280 45 10,234 30,125 7,183 3,984 10,358 14,778 33,290 11,752 5,669 6,083 28,201 2,404 25,797 7,086 1,458 5,628 3,463 681 2,782 11,350 3,540 7,810 13,314 2,060 11,254 29,538 5,186 24,352 11,084 4,818 -0169,269 185,171 — 5 — 7 4 1,278 1,004 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City
@FedFRASER