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oj^ow' 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. •vm^y H.4.1 Factors Affecting Reserve Balances of Depository institutions and Condition Statement of F.R. Banks December 4 , Reserve balances of depository i n s t i t u t i o n s at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 2 U.S. government s e c u r i t i e s Bought o u t r i g h t — s y s t e m 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 i n s t i t u t i o n s Includes: seasonal borrowing of extended credit of Float Other F.R. assets Gold stock Special Drawing Rights certificate account Treasury currency o u t s t a n d i n g Total factors supplying reserve funds Currency in c i r c u l a t i o n * Treasury cash h o l d i n g s * Deposits, other than reserve balances, with F.R. Banks: Treasury Foreign Service-related balances and a d j u s t m e n t s 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday December 3 , December 3 , November lb> December 4 , 1986 1986 221,474 + 2,467 +22,147 222,438 193,783 1,731 + + 324 939 +22,386 510 192,721 2,581 7,829 355 + 256 398 229 7,829 508 — — — — — 581 56 310 1,332 15,863 11,084 5,018 17,545 255,122 58 14 116 704 302 - — — + + 13 2,481 992 15 180 + 88 + 1,802 6 + 300 + 525 +22,967 207,163 459 + 1,669 9 +13,426 97 2,606 255 2,379 544 6,428 + + + + + 132 31 335 116 153 219,834 + 2,427 35,288 + 54 + + — — — — - 769 42 297 2,110 15,920 11,084 5,018 17,554 256,094 207,785 459 348 63 224 10 56 2,313 250 1,802 437 6,311 +13,772 219,357 + + + 9,195 36,737 On December 3, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 165,896 million, an increase of $ 1,329 million for the week. 1 Net of $ 3,266 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,266 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S, government securities. 2 Net of $ 4,505 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,505 million was with foreign official and international accounts. Includes $ 82 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,802 million and adjustments of $ 577 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 • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday December 3, 1986 11,084 5,018 493 769 Change since Wednesday, Wednesday, November 26, 1986 December 4, 1985 — — + + - 15 288 __ Held 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 7,829 508 (1,515) (1,515) 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* TOTAL LIABILITIES (1,515) (1,515) __ — + 122 + 1,094 6 300 3 3,158 - 398 1,001 + + + + + + +4 + + + 14,543 1,834 1,195 17,572 4,447 13,125 8,568 1,617 52 1,366 11,894 98,871 68,126 25,724 192,721 2,581 195,302 204,408 8,896 653 15,267 245,819 + + 1,094 947 2,041 2,451 1,078 1 128 3,641 191,183 + 973 + 12,667 38,539 2,313 250 437 41,539 6,786 2,203 241,711 + + + + + + 2,450 278 87 7 2,092 359 129 3,553 + + + 578 20 70 12 640 18 204 11,841 — — + + + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,861 1 86 + + 1,781 155 — + 466 87 188 + 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 off ic al and international accounts of which $ - 0 million was outstanding at the end of the latest statement week. Net of $ 4,505 million matched sale-purchase transactions outstanding at the end of the latest atatement week. Includes $ 82 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. includes special investment account at Chicago of $ 56 million In Treasury bills maturing within 00 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, December 3, 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 759 10 769 Acceptances U.S. government securities Holdings [Weekly changes 10,050 50,749 59,179 36,807 15,451 23,066 195,302 1,213 802 2,651 199 2,041 Federal agency obligations Holdings [Weekly changes 595 1,074 1,401 3,712 1,181 374 8,337 96 285 37 18 12 122 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N December 3 , Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York 1986 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,084 5,018 703 314 3,146 1,489 431 162 650 314 959 461 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 493 769 24 77 16 45 21 15 33 203 84 63 48 8 28 15 29 13 20 7 43 87 41 224 106 12 7,829 508 464 2,539 508 251 460 673 312 873 230 113 321 501 1,092 98,871 5,855 32,058 3,166 5,806 8,497 3,946 11,026 2,910 1,429 4,061 6,331 13,786 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 192,721 2,581 195,302 11,412 6,171 11,317 16,563 7,690 21,493 5,672 2,785 7,916 12,341 26,872 11,412 62,489 2,581 65,070 6,171 11,317 16,563 7,690 21,493 5,672 2,785 7,916 12,341 26,872 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 204,408 10,411 653 15,267 -0247,334 11,953 1,016 92 447 + 393 14,942 68,162 1,201 32 3,290 -3,525 73,811 6,437 739 47 540 37 8,340 11,980 438 31 723 + 789 14,958 17,299 599 100 716 + 118 20,336 8,010 1,112 51 916 + 803 11,650 22,381 994 40 4,559 +1,834 31,886 5,915 564 19 367 + 152 7,572 2,905 537 24 357 + 392 4,469 8,324 1,240 45 543 + 118 11,127 13,066 532 20 948 672 14,934 27,976 1,439 152 1,861 365 33,309 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements J 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ A, 505 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 82 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 $ 56 million in Treasury Bills maturing w i t h i n 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 3, 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 C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TO 1AL L I A B I L I T I E S A N D C A P I T A L ACCOUNTS FEDERAL RESERVE A G E N T S ' 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 St. Louis Minneapolis Kansas City Dallas San Francisco 191,183 12,038 59,803 5,419 12,439 16,782 7,086 26,483 5,891 2,735 8,289 11,330 22,888 38,539 2,313 250 437 41,539 8,301 2,180 1,957 1,794 2,711 3,284 3,831 1,048 1,060 1,361 2,645 8,148 1 2,186 456 8,520 2,313 137 325 11,295 922 1 1,965 713 1 1,804 341 29 2,748 397 1 3,297 825 71 3,922 686 2,203 243,226 126 14,806 744 72,764 69 8,166 129 14,713 179 20,106 88 11,296 1,861 1,781 466 58 53 25 465 439 143 80 83 11 112 107 26 100 91 39 247,334 14,942 73,811 8,340 14,958 231,765 40,582 191,183 14,477 2,439 12,038 65,733 5,930 59,803 7,956 2,537 5,419 14,025 1,586 12,439 — 5 — 7 — 9 — 8 — 12 — 20 — 4 — — 1,052 — — — 441 1,065 504 246 31,337 62 7,446 36 4,340 88 10,950 135 14,594 301 32,708 168 147 39 251 57 57 54 15 61 58 10 81 80 16 157 148 35 271 280 50 20,336 11,650 31,886 7,572 4,469 11,127 14,934 33,309 19,592 2,810 16,782 12,508 5,422 7,086 29,299 2,816 26,483 7,524 1,633 5,891 3,425 690 2,735 11,773 3,484 8,289 14,290 2,960 11,330 31,163 8,275 22,888 11,084 5,018 -0175,081 191,183 iiHX 5 — 7 4 1,372 1,201 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago 12 2 2,659 470 24 2 8,174 1,345
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