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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. ••f^LRE^V H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 2 8 , 1986 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. Banks4 Averages of daily figu res (millions of dollars) Week ended Change from week ended Wednesday August 27, 1986 Aug. 20, 1986 Aug. 28, 1985 August 27, 1986 +20,824 210,711 211,131 + 749 185,595 +17,441 275 185,575 — — — 180 51 8,047 — — — — — — — + — 8,047 887 164 600 752 15,431 11,084 4,818 17,397 244,010 200,612 512 3,284 224 1,963 453 6,267 + + + - 557 46 24 171 303 65 — — +- 14 +- "753 - 672 6 + - 170 26 32 113 44 - — — — — 209 65 95 + 604 + 3,496 6 + 200 + 537 +21,555 944 179 607 2,117 14,448 11,084 4,818 17,409 244,442 +13,369 38 200,991 512 + + + + + 848 26 309 59 117 3,890 228 1,670 497 6,113 213,315 - 1 ,011 +14,689 213,901 30,696 +1 ,776 + 6,867 30,542 On August 27, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 155,291 million, a decrease of $814 million for the week. 1 Net of $ 2,538 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,538 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,610 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,610 million was with foreign official and international accounts. Includes $ 260 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,670 million and adjustments of $ 293 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 M i l l i o n s of dollars Change since • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday A u g u s t 2 7 , 1986 11,084 4,818 476 944 Wednesday, August 20, — — + 8 127 1986 _ Wednesday, August 28, 1985 + - 6 200 11 154 _ 180 354 + + + + __ 16,089 175 1.377 17,641 1,928 15,713 15,025 1,906 52 2,157 19,323 —_ Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t — B i l l s Notes Bonds Total bought outright2 Held under repurchase a g r e e m e n t s 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS 8,047 93,202 66,597 25,776 185,575 + _ 1,376 — 1,376 — (1044) (1044) 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 d i v i d e n d s 4 TOTAL LIABILITIES (1044) (1044) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — 185,575 194,566 7,741 642 13,806 233,133 + + + 1,376 1,503 1,159 _ __ 1,405 1,249 + + + _+ + 184,569 - 28 + 12,772 32,212 3,890 228 497 36,827 5,624 2,103 229,123 + + _ + + _ _ + 1,182 348 42 48 1,536 250 30 1,228 + + + + + _ _ _ 5,028 1,329 40 74 6,471 39 79 19,125 1,844 1,781 385 + 3 + + - 96 155 53 — + 18 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 $ 836 million was outstanding at the end of the latest statement week. Net of $ 2,610 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 260 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 $ 71 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 27, 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 935 9 944 Acceptances U.S. government securities Holdings [Weekly changes 11,364 42,266 56,980 36,576 15,580 22,809 185,575 1,030 346 1,376 Federal agency obligations Holdings [Weekly changes 251 704 1,569 3,925 1,174 424 . 8,047 + + + - 49 18 19 80 130 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 27, 1986 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San F rancisco 11,084 4,818 703 301 3.146 1,430 431 156 650 301 959 442 507 195 1,394 630 366 154 168 63 598 208 692 295 1,470 643 476 944 22 14 15 4 23 23 34 3 89 54 55 32 25 26 26 52 20 39 42 412 44 239 81 46 8,047 476 2,609 258 473 692 321 897 237 116 331 515 93,202 5,520 30,220 2,985 5,473 8,010 3,719 10,394 2,743 1,347 3,828 5,967 12,996 66,597 25,776 3,943 1,526 21,594 8,358 2,132 825 3,911 1,514 5,724 2,215 2,657 1,028 7,427 2,875 1,960 759 962 372 2,736 1,059 4,265 1,651 9,286 3,594 185,575 10,989 60,172 5,942 10,898 15,949 7,404 20,696 5,462 2,681 7,623 11,883 25,876 — 5,942 — 10,898 — 15,949 — 7,404 — 20,696 — 5,462 — 2,681 — 7,623 — 11,883 25,87b 6,223 360 47 521 48 7,713 11,374 364 30 698 + 890 14,341 16,695 295 100 704 696 18,588 7,757 742 50 868 + 428 10,602 21,619 521 33 4,558 +1,230 30,010 5,751 356 19 356 + 42 7,070 2,836 417 24 349 + 128 4,005 8,366 910 45 523 - 223 10,469 12,637 589 19 1,246 -1,430 14,092 Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 185,575 10,989 — 60,172 Total loans and securities items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 194,566 8,785 642 13,806 -0234,177 11,479 473 93 438 + 654 14,163 62,785 697 33 1,738 +1,020 70,864 — — 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 $ 836 million was outstanding at the end of the latest statement week. 2 Net of $ 2,610 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 260 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 $ 71 million in Treasury Bills maturing within 90 days. 1 , 122 1 — 27,04 4 3,Obi 1 ,807 -1,995 32,260 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 2 7 , 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 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 Kansas City San Francisco 184,569 11,746 55,906 5,590 12,047 15,857 6,175 25,591 5,511 2,805 7,933 11,296 24,112 32,212 3,890 228 497 36,827 6,668 1,738 1,503 1,641 1,970 3,298 2,933 1,000 639 1,251 1,886 6,128 5 1 1,744 418 8,225 3,890 115 335 12,565 707 7 1 1,511 368 2,103 230,167 121 14,029 677 69,855 1,844 1,781 385 57 53 24 234,177 221,734 37,165 184,569 — — — — — — — — — — 1,650 276 8 19 1,997 336 12 3 3,313 687 20 129 3,082 563 1,004 362 67 7,536 127 14,100 173 18,363 91 10,266 239 29,475 456 439 114 83 83 11 112 107 22 99 91 35 165 147 24 14,163 70,864 7,713 14,341 18,588 14,476 2,730 11,746 61,647 5,741 55,906 7,898 2,308 5,590 13,722 1,675 12,047 18,564 2,707 15,857 9 — 4 — 644 399 12 2 1,900 432 24 2 6,154 1,110 62 6,939 35 3,883 87 10,293 133 13,761 291 31,667 249 241 45 57 54 20 59 58 5 82 80 14 156 148 27 269 280 44 10,602 30,010 7,070 4,005 10,469 14,092 32,260 12,039 5,864 6,175 28,281 2,690 25,591 7,070 1,559 5,511 3,505 700 2,805 11,474 3,541 7,933 13,455 2,159 11,296 29,603 5,491 24,112 11,084 4,818 -0168,667 184,569 5 — 7 5 1,263 1,010 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Dallas
@FedFRASER