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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«i 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 adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks « February 27, 1986 Averages of daily figures (millions of dollars) Change from week ended Wednesday February 26, February, Febi ~ c u rau 2 7 » 1986 1986 18,488 200,013 198,806 1,338 + 173,935 599 — — + 16,346 175,870 — — - 8,193 2 179 8,187 — — — — — — — — — — — — 1,038 69 482 1,128 14,512 11,090 4,718 17,148 231,762 + + — — + 191,201 575 14 1,324 511 — + + + + 316 12 194 496 3,132 4 100 628 19,212 682 80 489 618 14,656 11,090 4,718 17,160 232,981 + + 13,067 20 191,107 575 + + + - + 755 25 272 49 126 + 617 + 16,459 204,694 1,940 + 2,754 28,287 6,922 232 2,158 425 6,243 + + + 207,756 24,007 123 7 47 113 727 +_ 2,884 3 465 41 6]_ 4,679 254 1,512 425 6,142 On February 26, 1986 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 130,103 million, a decreaseof $ 1,953 million for the week. 1 Net of $ 4,748 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,543 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,757 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,757 milUcn was with foreign official and international accounts. Includes $ 197 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,512 million and adjustments of $ 646 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 February 26, 1986 11,090 4,718 586 682 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright? Held under repurchase agreements 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 Change since Wednesday Wednesday February 19, 1986 February 2 7 , 1985 + + 4 76 8,187 (1,174) 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 4 TOTAL LIABILITIES 175,870 184,739 6,588 611 • 14,045 222,377 859 + 859 + + 859 927 6,552 1 11 5,611 + + 20,369 18,927 226 40 2,745 21,614 872 + 12,398 1,183 2,599 31 116 1,501 3,449 190 5,632 + + + 7,709 1,580 31 27 9,293 256 87_ 21,348 + (1,174) + 29,799 4,679 254 425 35,157 5,970 2,234 218,469 185 + 175,108 d,.174) 3 100 31 1,257 8 83,497 67,397 24.976 175,870 (1,174) + + + + + + + + + + + + 16,084 2,753 20,369 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + 6 130 1,799 1,781 155 + + 15 328 19 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 $ 1,451 million was outstanding at the end of the lateat statement week. Net of $ 2,757 million matched sale-purchase transactions outstanding at the end of the lateat statement week. Includes $ 197 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rataa. Includes special investment account at Chicago of $ 61 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, February 2 6 , 1986 Acceptances and securities held under repurchase agreements are classified as maturing within 15 daya 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 668 14 — — — ^682 Acceptances — — — — — U.S. government securities Holdings |Weekly changes 8,272 42,348 55,830 32,298 15,113 22,009 175,870 _ + 508 194 1,561 «._ _ „ + — 859 Federal agency obligations (Weekly changes Holdings 331 704 1,744 3,821 1,178 409 8,187 + _ + _ 132 123 5 13 25 8 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 26, 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 1 U.S. government securities: Bought outright-Bills Notes Bonds Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,090 4,718 658 281 3,277 1,354 483 195 635 270 969 426 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 586 682 36 23 22 2 33 53 42 100 221 62 24 38 15 32 5 26 2 55 189 46 131 94 17 8,187 478 2,731 287 478 722 251 902 238 108 365 529 1,098 83,497 4,878 27,851 2,924 4,881 7,364 2,557 9,199 2,424 1,101 3,724 5,397 11,197 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 6,159 10,281 15,512 5,386 19,376 5,106 2,318 7,844 11,367 23,585 — 15,512 — 5,386 — 19,376 — 5,106 — 2,318 — 7,844 — 11,367 23,585 16,455 414 99 675 -907 18,231 20,293 650 23 4,572 -333 27,314 5,349 512 18 316 +395 7,136 2,428 418 24 294 + 513 3,922 12,027 586 19 1,132 - 942 13,888 24,700 1,158 132 1,568 +1,779 31,382 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 175,870 10,274 58,662 — 175,870 — 10,274 — 58,662 6,159 — 10,281 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 TOTAL ASSETS 184,739 7,762 611 14,045 -0223,551 10,775 408 93 427 + 604 13,282 61,395 846 31 2,773 - 774 68,924 6,499 361 48 450 -1,036 7,033 10,759 312 29 636 + 237 12,920 — 5,661 770 49 727 +1,607 9,481 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 $ 1,451 million was outstanding at the end of the latest statement week. 2 Net of $ 2,757 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 197 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 8,398 1,327 46 475 -1,143 10,038 — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 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 February 26, 1986 Total Boston New York 175,108 11,285 53,225 29,799 4,679 254 425 35,157 7,144 1,319 Atlanta Chicago St. Louis 16,017 5,663 23,280 5,738 2,786 1,440 2,633 2,658 738 589 Cleveland Richmond 5,469 11,180 977 1,077 5 2 1,326 424 8,132 4,679 141 310 13,262 750 7 1 985 321 9 1 1,087 296 8 23 1,471 344 12 2 2,647 734 20 78 2,756 506 4 2 744 475 2,234 219,643 122 13,157 703 67,940 79 6,854 128 12,691 187 18,019 127 9,171 244 26,786 62 7,019 1,799 1,781 328 53 53 19 440 439 105 84 83 12 106 107 16 94 91 27 150 147 13 245 241 42 223,551 13,282 68,924 7,033 12,920 18,231 9,481 27,314 210,200 35,092 175,108 14,056 2,771 11,285 58,129 4,904 53,225 7,907 2,438 5,469 13,022 1,842 11,180 18,185 2,168 16,017 10,118 4,455 5,663 25,909 2,629 23,280 — Philadelphia — — — — 11,090 4,718 -0159,300 175,108 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — — Minneapolis — San Francisco 7,353 10,336 22,776 1,126 2,534 6,576 — — — 594 389 7 3 1,136 1,278 12 1 2,547 541 24 2 6,602 1,086 32 3,801 98 9,865 142 13,566 310 30,774 59 58 4 81 80 12 151 148 23 282 280 46 7,136 3,922 10,038 13,888 31,382 7,284 1,546 5,738 3,524 738 2,786 11,176 3,823 7,353 12,515 2,179 10,336 28,375 5,599 22,776 54 54 9_ 5 Dallas Kansas City —
@FedFRASER