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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 2, 1987 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Averages of daily figures (millions of dollars) Week ended Change from weelc ended Wednesday Dec. 3 1 , 1986 Dec. 24, 1986 Jan. 1 , 1986 Dec. 3 1 , 1986 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 232,908 +5,762 +25,497 241,760 197,175 6,543 + 106 +2,972 +18,803 + 4,874 197,625 13,691 540 — 398 148 7,829 2,314 1,818 39 272 1,833 16,935 11,084 5,018 17,584 266,595 — — +1,264 — — — — 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 211,659 453 +1.874 Reserve balances with F.R, Banks 4 7,829 775 + — 91 7 173 + 188 + 2,086 6 + 300 + 532 +26,324 1,565 39 278 1,261 17,475 11,084 5,018 17,593 275,455 — +14,407 102 212,015 453 5,340 237 2,219 458 6,425 +1,949 + 26 54 + 68 + 14 305 59 110 114 155 7,588 287 1,812 917 6,088 226,790 +3,877 +14,091 229,160 39*805 +1,896 +12,231 46,295 + 4 + + 19 351 528 + — — + 10 +5,772 + | + On December 3 1 , 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 162,381 million, a de crease of $ 201 million for the week. 1 Net of $ 4,910 million, daily average, matched sale-purchasa transactions outstanding during the latest statement week, of which a net of $ 4,910 million was with foreign official and internationa' accounts. Includes securities loaned—fully secured by U.S, government securities, 2 Net of $ 4,796 million matched sale-purchase transactions outstanding at the en6 of the latest statement week, of which a net of $ 4,796 million was with foreign official and international accounts Includes $ 1*488 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,812 million and adjustments of $ 407 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 Qold 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 outright^ Held under repurchase agreements1 Totsl U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (1,335) !(1,335) 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 (1,335) (1,335) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday, Wednesday, December 24, 1986 December 3 1 , 1985 Wednesday December 3 1 , 1986 — — + - 6 300 2 1,495 — + 398 620 883 18,350 479 998 19,827 10,162 29,989 28,716 1,209 54 2,119 29,972 11,084 5,018 485 1,565 + 20 1,097 7,829 2,314 + 2,016 + 103,775 68,126 25,724 197,625 13,691 211,316 223,024 8,938 661 16,814 266,024 + + + + + + + 883 9,942 10,825 13,938 1,480 2 403 12,843 + + + + + + + + + + 195,360 + 911 + 13,910 48,107 7,588 287 917 56,899 7,677 2,340 262,276 7,822 + 3,907 + 110 + 542 + + 12,381 122 39 _ ~+~ 13,131 + + _ + 19,476 1,763 193 124 17,396 1,482 38 29,786 8 93 389 + + 93 93 — — 1,874 1,874 + + - — — 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 $ 9 , 1 6 1 million was outstanding at the end of the latest statement week. Net of $ 4,796 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,488 million securities loaned—fully secured by U.S. government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 25 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, December 3 1 , 1986 Acceptances and secu/ities 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 1,553 12 — — — ~ 1,565 Acceptances — — — — — *—" U.S. government securities Holdings [Weekly changes 20,480 53,611 62,239 36,469 15,451 23,066 211,316 + + + 7,951 973 2,239 338 — — + 10,825 Federal agency obi gatione Holdings (Weekly change 2,704 809 1,224 3,854 1,178 374 10,143 + + + 2,091 28 110 73 10 2,016 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N December 3 1 , 1986 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York 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 1,470 670 485 1,565 26 43 14 134 20 178 33 206 81 231 47 73 29 89 26 37 20 206 43 152 40 195 106 21 7,829 2,314 464 2,539 2,314 251 460 673 312 873 230 113 321 501 1,092 103,775 6,145 33,648 3,323 6,094 8,919 4,141 11,573 3,054 1,500 4,263 6,645 14,470 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 197,625 13,691 211,316 11,702 6,328 11,605 16,985 7,885 22,040 5,816 2,856 8,118 12,655 27,556 11,702 64,079 13,691 77,770 6,328 11,605 ljbiM- 7,885 22,040 5_,816_,__ 2 ,,856 8^118 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 223,024 10,273 661 16,814 -0267,359 12,209 621 92 493 +1,444 15,902 82,757 1,311 32 4,377 -5,576 87,550 6,757 595 47 550 466 8,096 12,271 375 32 772 + 247 14,694 17,889 701 100 763 158 20,796 8,270 815 51 935 +1,489 12,317 23,002 1,013 43 4,598 +2,975 33,710 6,083 568 20 389 1 7,611 3,175 492 24 373 + 78 4,396 8,591 1,527 46 584 106 11,499 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S government securities: Bought o u t r i g h t - B i l l s 1 Notes Bonds 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ 9 , 1 6 1 million was outstanding at the end of the latest statement week. 2 Net of $ 4 , 7 9 6 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 , 4 8 8 million securities l o a n e d - f u l l y 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 $ 25 million in Treasury Bills maturing w i t h i n 90 days. ___.lli.655_ 13,351 710 20 1,000 80 16,040 17,556 28,669 1,545 154 1,980 + 154 34,748 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 3 1 , 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 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 195,360 12,260 61,693 5,513 12,482 17,150 7,557 27,064 5,889 2,838 8,293 11,250 23,371 48,107 7,588 287 917 56,899 9,012 2,870 14,639 7,588 174 514 22,915 1,158 1,945 1,528 2,645 3,430 5,008 1,021 884 1,425 3,675 9,037 5 21 2,896 497 2,340 263,611 127 15,780 1,874 1,874 -0- — — 7 — — 8 — 12 — 4 — 5 — 7 — 12 — 24 8 1,960 381 45 2,698 564 28 3,470 867 103 5,131 752 13 1,038 504 12 901 495 24 1,456 1,495 41 3,728 610 82 9,143 1,391 852 86,618 70 7,924 127 14,470 182 20,594 87 11,981 261 33,208 64 7,495 40 4,274 93 11,337 136 15,724 301 34,206 61 61 -0- 466 466 -0- 86 86 -0- 112 112 -0- 101 101 -0- 168 168 -0- 251 251 -0- 58 58 -0- 61 61 -0- 81 81 -0- 158 158 -0- 271 271 -0- 267,359 15,902 87,550 8,096 14,694 20,796 12,317 33,710 7,611 4,396 11,499 16,040 34,748 231,603 36,243 195,360 14,393 2,133 12,260 65,761 4,068 61,693 7,908 2,395 5,513 13,896 1,414 12,482 19,955 2,805 17,150 12,545 4,988 7,557 29,158 2,094 27,064 7,467 1,578 5,889 3,383 545 2,838 11,665 3,372 8,293 14,236 2,986 11,250 31,236 7,865 23,371 11,084 5,018 •-o179,258 195,360 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — 20 9 26 1,563 298
@FedFRASER