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• o Ol^Oyi 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 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 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« December 26. 1986 Averages of daily figures (millions of dollars) Change from week ended Wednesday D e » e ! n ^ 24, December 24- December December 17, 1986 1986 2\ 1985 1QQA 227,146 + 2,670 + 22,505 228,775 197,069 3,571 + 443 2,415 + + 19,182 2,547 196,742 3,749 7,829 235 + 108 398 241 7,829 298 — — — — — 90 1 23 388 294 + + + + + 394 21 207 92 1,718 6 300 531 23,331 468 34 283 2,619 17,070 11,084 5,018 17,583 262,460 13,841 104 211,074 453 — — _ + + + — 554 35 291 1,482 16,407 11,084 5,018 17,574 260,823 +_ + 10 2,681 209,785 453 + _ 1,416 6 + _ _ _ _ +_ 133 55 151 149 5 + 222,910 + 926 + 13,744 223,984 37,912 + 1,754 + 9,586 38,476 3,391 211 2,270 390 6,411 + 186 40 216 59 77__ 3,681 177 1,809 375 6,415 On December 24, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 163,173 million,a decrease of $ 1,591 million for the week. 1 Net of $ 4,667 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,667 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,217 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,217 million was with foreign official and international accounts. Includes $ 353 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,809 million and adjustments of $ 451 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 RANKS Millions of dollars day December 24,, 19 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Change since Wednesday, Wednesday, December 17, 1986 December 2 4 - 1 5 , 1985 11,084 5,018 505 468 5 1,497 7,829 298 107 6 300 7 894 + + AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 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 in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 (1,512) (1,512) (1,512) (1,512) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 102,892 68,126 25,724 196,742 3,749 200,491 209,086 10,418 659 16,411 253,181 + + + 676 + + + 676 536 140 1,744 209 3 535 1,420 + + + + + + 194,449 2,279 40,285 3,681 177 375 44,518 7,799 2,379 249,145 2,884 855 168 96 4,003 146 148 1,430 + + 398 298 17,535 479 998 19,012 3,749 22,761 21,767 378 55 2,169 23,914 13,772 1,866 1,781 389 + + + + + 10,565 395 32 38 10,890 778 143 24,027 + + - 87 155 355 * 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 officiiil and international accounts of which $ 1,709 million was outstanding at the end of the latest statement week. 2 Net of $ 5,217 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 353 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. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, December 24, 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 463 5 — — — — 468 Acceptances — — — — — _—_ U.8. government securities (Weekly changes Holdings 12,529 52,638 60,000 36,807 15,451 23,066 200,491 + - 2,812 783 2,169 — — — 140 Federal agency obligations |Weekly changes Holdings 613 837 1,334 3,781 1,188 374 8,127 r/ + - 143 250 — — — — r/ - 107 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 24, 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 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 TOTAL ASSETS 1 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 703 314 3,146 1,489 431 162 650 314 959 461 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 505 468 27 10 15 38 21 27 34 1 83 4 50 16 30 35 27 10 20 8 44 98 41 206 113 15 — — 873 230 113 321 501 1,092 — — — — — — — — — 2,539 298 251 460 6,093 33,362 3,295 6,042 8,843 4,106 11,474 3,029 1,487 4,226 6,588 14,347 68,126 25,724 4,034 1,523 22,090 8,341 2,181 824 4,001 1,510 5,855 2,211 2,718 1,026 7,598 2,869 2,005 757 984 372 2,798 1,057 4,363 1,647 9,499 3,587 196,742 3,749 200,491 11,650 11,553 16,909 7,850 21,941 5,791 2,843 8,081 12,598 27,433 11,650 63,793 3,749 67,542 6,300 — 6,300 11,553 16,909 7,850 21,941 5,791 2,843 8,081 12,598 27,433 209,086 11,930 659 16,411 -0254,693 12,124 742 92 478 +1,159 15,639 70,417 1,223 31 3,728 418 79,631 6,578 817 47 561 470 8,147 12,014 435 31 757 + 462 14,697 17,586 689 100 790 + 244 20,912 8,178 1,193 52 931 +2,295 13,409 22,849 1,196 43 4,651 +1,112 31,931 6,031 750 19 387 199 7,541 2,964 561 24 365 + 35 4,203 8,500 1,867 46 577 393 11,455 13,305 685 20 984 "1,385 14,649 28,540 1,772 154 2,202 -2,442 32,479 7,829 298 464 102,892 — — — — — — 673 — — — 312 — — — , — — 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 $1,709 million was outstanding at the end of the latest statement week. 2 Net of $ 5,217 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 3 5 ^ 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 $ ->? million in Treasury Bills maturing within 90 days. Kansas City 11,084 5,018 — 1 Boston — — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 2 4 , 1986 Millions of dollars 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 San Francisco Boston New York 194,449 12,192 61,264 5,455 12,390 17,126 7,608 26,952 5,857 2,825 8,362 11,248 23,170 40,285 3,681 177 375 44,518 9,311 2,666 1,902 1,535 2,878 4,393 3,096 963 718 1,285 2,336 6,911 2,671 516 11,602 3,681 64 274 15,621 1,006 7 1 1,910 543 9 1 1,545 393 8 12 2,898 480 12 3 4,408 955 20 76 3.192 785 4 1 968 535 5 1 724 495 7 3 1,295 1,538 12 2 2,350 579 24 1 6,936 1,486 2,379 250,657 123 15,502 707 78,598 70 7,978 129 14,457 181 20,685 90 13,061 463 31,392 57 7,417 34 4,078 90 11,285 137 14,314 298 31,890 1,866 1.781 389 61 53 23 465 439 129 80 83 6 111 107 22 101 91 35 168 147 33 251 241 47 58 54 12 61 58 6 81 80 9 158 148 29 271 280 38 254.693 15,639 79,631 8,147 14,697 20,912 13,409 31,931 7,541 4,203 11,455 14,649 32,479 232,166 37,717 194,449 14,401 2,209 12,192 65,848 4,584 61,264 7,923 2,468 5,455 13,940 1,550 12,390 20,025 2,899 17,126 12,653 5,045 7,608 29,214 2,262 26,952 7,488 1,631 5,857 3,401 576 2,825 11,698 3,336 8,362 14,262 3,014 11,248 31,313 8,143 23,170 5 Philadelphia Cleveland Richmond Atlanta 11,084 5,018 -0178,347 194.449 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Total Chicago St. Louis Minneapolis Dallas
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