The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
ciS^'e 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. -7?^m 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 adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks * February 13, 1986 Averages of daily figures (millions of dollars) _ Week ended Change from week ended _J „ Wednesday February 12, reD February IZ, 1986 1986 ™m?> 1Teb r u t5A, 1 3 ' 1 + 198,105 - 5 , 9 7 0 isTsss 201,509 172,271 4,062 1,323 + - 16,577 962 175,087 14 267 - 169 310 8,195 — — — — — — 8,213 + "= 14 57J5G "T 191,293 578 + + 668 12 + 131 3 15 301 128 455 i 3,463 4 100 646 19,29; 639 46 492 1,617 15,971 11,090 4,718 17,150 234,467 + + 12,814 29 191,613 575 5,621 47 261 61 144 + + _ + 2,057 11 270 110 383 5,596 204 1,505 431 5,997 207,586 4,931 + 15,432 205,921 23,465 1,025 + 3,866 28,546 6,854 199 1,860 411 6,391 I _ + + _ + + 596 42 472 1,175 15,850 11,090 4,718 17,138 23T7U5I — 1 "- 1 499 + — __ - 20 263 1 On February 12, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 128,231 million.a decrease of $ 177 million for the week. 1 Net of $ 7,514 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,563 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,453 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,453 million was with foreign official and international accounts. Includes $ 261 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,505 million and adjustments of S 355 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 Februarv 12, 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 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 Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS Change since Wednesday, February 13, 1385- Wednesday, Februarv 5 , 1986 11,090 4,718 584 639 11 48 + + 8,195 32 82,714 67,647 24,726 175,087 1,996 + 1,996 + + + + 1,996 2,012 3,030 177 + + + + 13,151 2,510 1,775 17,436 + + _ + + + 17,436 16,285 — — (1,472) (1,472) 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 175,087 183,921 7,806 613 15,358 224,090 2 170 835 (1,472) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 30,051 5,596 204 431 36,282 6,189 2,101 220,194 87 43 3,329 T?^23 12,263 673 175,622 ( 17) ( 17) (1,455) 4 100 57 974 + + 1,449 1,595 9 + + 5,328 1,622 — 64 48 137 1,046 59 569 + + 6,838 + T9T451 + + 1,789 1,781 326 266 485 135 128 155 11 • 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 oft* and international accounts of which $ ~0- million was outstanding at the end of the latest statement week. 2 Net of $ 4,453 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ ^ million securities loaned—fully secured by U.S. government securities. t 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment accou at Chicago of $ 67 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, February 12, 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 634 5 639 Acceptances U.S. government securities Holdings [Weekly changes' 9,568 39,525 53,929 35,543 14,763 21,759 175,087 + + + 510 853 633 — — ~ 1,996 Federal agency obligations^.TWeekly^hangeg Holdings + 26 58 8 968 + 10 1,749 60 3,808 1,203 409 8,195 32 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. Boston F e b r u a r y 12, 1986 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louts Minneapolis Kansas City Dallas San Francisco 11,090 4,718 658 281 3.277 1,354 483 195 635 270 969 426 413 192 451 620 357 157 156 63 617 263 713 307 1,361 590 584 639 35 21 21 10 3i 24 41 15 101 223 62 48 38 33 33 5 26 4 54 181 48 73 94 2 8.195 479 2.733 287 479 723 251 903 238 108 365 530 1,099 82,714 4.832 27.589 2,897 4.835 7,295 2.534 9,113 2,401 1,090 3.689 5.347 11,092 67,647 24,726 3.952 1,444 22,564 8.247 2,369 866 3,954 1.446 5,967 2,181 2,072 757 7.453 2,724 1.964 718 891 326 3.017 1,103 4,372 1,598 9,072 3.316 Total bought outright 2 Held under repurchase agreements ' Total U.S. government securities 175.087 10.228 58,400 6,132 10.235 15,443 5.363 19,290 7,809 U.317 23,480 — 175,087 — 10,228 58,400 6,132 10.235 15,443 5.363 19,290 5.083 2,307 7.809 11,317 23,480 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 183.921 9.278 613 15.358 -0225.562 10.728 1,122 93 475 113 13.279 61,143 1,355 31 3,190 +1,485 71,856 6,443 656 48 495 - 730 7.621 10.729 367 29 693 110 12,654 16.389 400 101 755 -1,061 18,080 5.662 666 49 770 +2.018 9,832 20.226 597 23 4,808 381 27,382 5,326 517 18 353 + 411 7,172 2,419 330 25 314 + 475 3,808 8.355 1,178 46 533 955 10,091 11.920 562 19 1,211 917 .13,863 24.581 1,528 131 1.761 122 29,924 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought outright-Bills 1 Notes Bonds — — — — — — 5,083 — 2,307 — 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 S _ o - million was outstanding at the end of the latest statement week. 2 Net of S 4 , 4 5 3 million matched sate purchase transactions outstanding at the end of the latest statement week. Includes $ 261 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 S 67 million in Treasury Btlls maturing within 90 days. — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK O N Millions of dollars Total | Boston New York J 175,622 I 11.298 53.027 1.237 1 LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign-official accounts Other Total deposits Deferred avaifability cash items Other liabilities and accrued dividends ' TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L L I A B I L I T I E S A N D CAPITAL ACCOUNTS FEDERAL RESERVE A G E N T S ' ACCOUNTS F. R. notes ou tstanding Less-Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral February 12. 1986 Cleveland Richmond 5.468 11,123 i.358 7 Philadelphia Kansas City Dallas San Francisco 5.787 2,754 7,452 10,403 22,978 2,603 772 553 1,221 2,530 4,845 20 95 2,718 546 4 5 776 432 558 344 7 3 1,231 1.138 12 1 2,543 446 24 5 4,874 1.190 Chicago St. Louis 15,814 6,170 23.348 795 1.533 2,541 8 41 1,582 298 12 9 2,562 723 30,051 5,596 204 448 36.299 7,644 5 1 1,243 495 10,063 5.596 91 292 16,042 1,126 1.365 538 9 1 805 368 2.101 221.666 119 13,155 678 70.873 76 7,447 128 12,424 179 17,873 70 9,525 248 26,860 60 7,055 31 3,687 95 9,916 143 13,535 274 29.316 1.789 1,781 326 53 53 18 440 439 104 83 83 8 105 107 18 90 91 26 150 147 10 242 241 39 54 54 9 59 58 4 81 80 14 150 148 30 282 280 46 225,562 13,279 71,856 7.621 12,654 18.080 9.832 27,382 7,172 3.808 10,091 13,863 29,924 1 209,034 1 33,412 f 175,622 14.004 2.706 11,298 57,392 4,365 53,027 7,910 2,442 5,468 12,828 1,705 11,123 17,823 2,009 15,814 10,242 4,072 6,170 25.802 2.454 23.348 7,180 1,393 5.787 3,538 784 2,754 11,054 3,602 7,452 12,639 2,236 10,403 28,622 5,644 22,978 1 i I 11,090 4.718 -0159,814 r 175.622 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis Atlanta
@FedFRASER