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.-ifesssst.i.. 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^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 uno'er 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 Foieigri 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 4 February 20, 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday F February 19, ebr ^ruaryi19g 1986 * mi iZ» + 20,454 + 2,067 202,179 200,144 nH ^^ 174,534 + 2,263 — 8,195 18 — ~ — — — — 1,161 62 529 1,015 15,239 11,090 4,718 17,134 233,086 + + + + + 14 2,081 191,712 575 + 6,167 207 1,877 474 6,117 565 20 57 116 627 + . 175,011 177 256 8,195 + — — — + + + 56 3,771 4 100 628 21,178 437 3 + + 13,012 19 191,969 575 687 8 17 63 274 + + 2,348 29 9 34 91 7,278 223 1,503 541 5,931 438 + 15,399 208,020 2,519 + 5,780 27,113 + + 167 19 — 606 62 474 3,721 14,646 11,090 4,718 17,146 235,133 — + + + - 19,926 3,033 — „.. 207,130 25,956 + — — On February 19, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 132,056 million, an increase of $ 3,825 million for the week. 1 Net of $ 4,893 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,250 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,333 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,333 million was with foreign official and international accounts. Includes $ 181 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,503 million and adjustments of $ 374 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 O F CONDITION O F ALL FEDERAL RESERVE BANKS M i l l i o n s of dollars • February ASSETS Qold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wedne s d a y , F e b r u a r y 2 0 . 1985 Wednesday Wedne s d a y , F e b r u a r y 1 2 . 1986 1 9 , 1986 11,090 4,718 582 606 — — 2 33 - — 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 outright-—Bills Notes Bonds Total bought o u t r i g h t * Held under repurchase a g r e e m e n t s 1 Total U.S. government securities Total loans and securities Items i n process of c o l l e c t i o n Bank premises Other assets 3 TOTAL ASSETS __ 8,195 — — — — 76 250 250 76 + + + + 175,011 183,812 13,140 612 14,034 227,988 + _ _ + ~~76 109 5,334 1 1,324 3,898 + + + + + + 15,983 2,753 1,532 20,268 3,329 16,939 15,896 742 42 3,189 20,010 175,980 + 358 + 12,472 28,616 7,278 223 541 36,658 9,419 2,044 224,101 + + + + + 1,435 1,682 19 110 376 3,230 57 3,907 + + + + + 4,218 3,362 21 68 7,627 94 240 19,765 4 + + - 129 155 39 ~ (1,699 ) (1,699 ) (1,699 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts i + LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred c r e d i t i t e m s Other liabilities and accrued d i v i d e n d s 4 TOTAL LIABILITIES 177 304 - + - 82,638 67,397 24,976 175,011 ( l , 6 9 9 ,) 4 100 45 562 — + + - + 1,793 1,781 313 - — 13 * 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 official and international accounts of which $ - 0 million was outstanding at the end of the latest statement week. 2 Net of $ 4,333 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 181 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 $ 61 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 19, 1986 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with maximum maturity of the agreements. Loans W i t h i n 15 days 16 days t o 90 days 91 days t o 1 year Over 1 year t o 5 years Over 5 years to 10 years Over 10 years Total 600 6 — — — — 606 Acceptances — — — — — — — U.S. government securities Federal agency o b l i g a t i o n s Holdings [Weekly changes Holdings 8,780 42,542 54,269 32,298 15,113 22,009 175,011 788 3,017 340 3,245 350 250 76 + + + + 199 827 1,749 3,808 1,203 409 8,195 [Weekly changes + - 141 141 — _-. . — 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 o u t r i g h t Held under repurchase agreements U.S. government securities: Bought o u t r i g h t - B i l l s T o t a l bought o u t r i g h t 2 Held under repurchase agreements T o t a l U.S. government securities 1 Total loans and securities Items i n process of c o l l e c t i o n Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 3,277 1,354 483 195 635 270 969 426 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 582 606 35 19 21 4 32 43 41 9 100 231 61 22 39 9 32 5 26 3 54 179 47 79 94 3 723 251 903 238 365 530 ~ — 479 — — 2,733 — — 287 — — 479 — —"* — — — — *~~ 108 — — — -- 1,099 — 82,638 4,828 27,564 2,894 4,831 7,288 2,531 9,104 2,399 1,089 3,686 5,342 11,082 67,397 24,976 3,937 1,459 22,480 8,331 2,360 875 3,940 1,460 5,945 2,203 2,064 765 7,425 2,752 1,957 725 888 329 3,006 1,114 4,356 1,614 9,039 3,349 175,011 10,224 58,375 6,129 10,231 15,436 5,360 19,281 5,081 2,306 7,806 11,312 23,470 175,011 — 10,224 — 58,375 — 6,129 — 10,231 — 15,436 — 5,360 — 19,281 — 5,081 — 2,306 — 7,806 11,312 23,470 183,812 14,839 612 14,034 -0229,687 10,722 731 93 395 + 522 13,437 61,112 1,588 31 2,774 +2,659 72,816 10,719 823 29 614 89 13,042 16,390 1,169 101 716 -1,165 18,706 20,193 1,565 23 4,561 -1,269 27,183 5,324 825 18 315 + 416 7,444 2,417 629 24 315 + 415 4,045 11,921 918 19 1,129 - 717 14,337 24,572 2,052 131 1,548 + 294 30,642 — 6,459 979 48 443 -1,059 7,580 5,633 1,507 49 757 +1,360 9,972 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 $ - 0 - million was outstanding at the end of the iatest statement week. 2 Net of $ 4,333 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 181 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 $ 61 million in Treasury Bills maturing within 90 days. Kansas City 658 281 — Notes Bonds 19, 1986 11,090 4,718 8,195 1 Boston February 8,350 2,053 46 467 -1,367 10,483 — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 19, 1986 Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred c r e d i t items Other liabilities and accrued dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Boston New York 175,980 11,328 53,318 28,616 7,278 223 541 36,658 11,118 1,297 5 2 1,304 565 8,825 7,278 110 398 16,611 1,239 2,044 225,800 117 13,314 1,793 1,781 313 Kansas City Dallas San Francisco 2,766 7,438 10,397 23,057 747 511 963 2,766 4,884 20 89 2,054 985 4 1 752 721 5 516 611 7 3 973 1,804 12 2 2,780 704 24 3 4,911 1,800 66 9,663 232 26,659 59 7,328 32 3,925 93 10,308 136 14,017 268 30,036 91 91 26 150 147 12 245 241 38 54 54 8 59 58 3 81 80 14 150 148 22 282 280 44 13,042 18,706 9,972 27,183 7,444 4,045 10,483 14,337 30,642 12,862 1,759 11,103 17,890 2,017 15,873 10,259 4,241 6,018 25,849 2,461 23,388 7,206 1,410 5,796 3,532 766 2,766 11,035 3,597 7,438 12,576 2,179 10,397 28,515 5,458 23,057 Cleveland Richmond Atlanta Chicago 5,498 11,103 15,873 6,018 23,388 5,796 1,157 1,176 1,869 2,476 1,945 7 1 1,165 665 9 1 1,186 402 8 40 1,917 532 12 1 2,489 1,090 668 71,836 75 7,403 122 12,813 176 18,498 53 53 17 440 439 101 83 83 11 105 107 17 229,687 13,437 72,816 7,580 209,352 33,372 175,980 14,037 2,709 11,328 57,696 4,378 53,318 7,895 2,397 5,498 Philadelphia St. Louis Minneapolis 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral 11,090 4,718 -0! 160,172 175,980 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER