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of cow FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release wiil 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 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 capita! Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 January 23, 1986 Averages of daily figures (millions of dollars) Change from week ended | Wednesday T Week ertded January 22, 22, J a n u a ^ - T T - J a n Y3K " ' | January 1986 1986 209,048 + 3,958 212,436 + 29,774 178,833 4,390 + 1,122 3,812 + + 22,465 4,390 179,142 5,958 8,227 907 + 756 — + 162 907 8,227 1,139 — — 964 36 517 322 15,405 11,090 4,718 17,119 241,975 — __ + + + + 192,417 550 __ — + + + + + 180 30 24 1,284 3,278 5 100 657 30,526 755 40 552 1,547 15,667 11,090 4,718 17,131 245,375 1,632 + + 13,728 22 192,034 550 + + + + 10,556 20 50 157 135 19,087 215 1,517 412 6,162 349 11 32 184 347 — __ + + — — 14 3,972 13,856 243 2,024 544 6,357 + + + + 8,824 16 129 111 16 215,991 + 7,206 + 24,568 219,977 3,234 + 5,957 25,398 25,984 On January 22, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 126,093 million, an increase of $ 802 million for the week. 1 Net of $ 3,297 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,297 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,988 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,988 million was with foreign official and international accounts, includes $ 310 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,517 million and adjustments of $ 507 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 * Januarv ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday, Wednesday, J a n u a r y 1 5 , 1986 J a n u a r y 2 3 , 1985 Wednesday 22^ 1986 + + 30 111 + + - + 1,139 _ + 162 1,139 _ 2,050 15,055 238,668 _ + + + + + + + 2,050 5,959 3,909 5,159 3,344 6 431 8,970 + + + + + + + + + + + 18,827 2,510 1,775 23,112 5,959 29,071 30,039 2,574 49 3,549 36,368 175,991 _ 1,200 + 13,294 5,726 13,418 24 163 7,553 2,597 2 8,948 + + 5,471 14,688 9 46 20,196 2,688 112 36,066 11,090 4,718 538 755 -.... _ Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Hekj under repurchase a g r e e m e n t s 1 U.S. government securities: Bought o u t r i g h t — B i l l s Notes Bonds Total bought outright2 Held under repurchase a g r e e m e n t s 1 Total U.S. government securities Total loans and securities Cash items in process of collection v 8,227 1,139 (1,672) Bank premises Other assets3 TOTAL ASSETS (1,672) 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 d i v i d e n d s 4 TOTAL LIABILITIES 86,769 67,647 24,726 179,142 5,959 185,101 195,222 11,433 612 — 26,915 19,087 215 412 46,629 (1,672) (1,672) 5 100 62 9 + + + + ~ + 9,886 2,254 234,760 + + + — + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 1,786 + 3 151 1,781 + 155 341 + 19 4 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 $ 850 million was outstanding at the end of the latest statement week. Net of $ 2,988 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $310 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 $ 67 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, January 22, 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 t o 10 years Over 10 years Total 749 6 — — — — 755 Acceptances — — — — — — — U.S. government securities Federal agency o b l i g a t i o n s Holdings Holdings 14,216 44,592 54,099 35,672 14,763 21,759 185,101 [Weekly changes + + - 4,274 1,846 2,211 _«. — + 3,909 1,313 773 1,811 3,873 1,187 409 9,366 [Weekly changes + „ 1,127 40 65 13 + 1,139 -f — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 22, 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 Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process o f collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 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 1,361 590 538 755 29 16 25 16 26 44 36 12 94 259 58 54 35 21 29 12 24 3 50 302 43 7 89 9 — — 252 906 239 108 367 532 1,103 — — — 481 — 726 • * — 2,744 1,139 288 86,769 5,069 28,942 3,039 5,072 7,652 2,658 9,559 2,519 1,144 3,870 5,609 11,636 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 3,316 179,142 5,959 185,101 10,465 59,753 5,959 65,712 6,274 10,472 15,800 5,487 19,736 5,201 2,361 7,990 11,579 24,024 — 10,465 — 6,274 — 10,472 — 15,800 — 5,487 — 19,736 — 5,201 — 2,361 — 7,990 — 11,579 24,024 195,222 13,105 612 15,055 -0240,340 10,962 659 94 448 + 118 13,249 69,611 1,538 33 3,338 +3,759 82,935 6,606 948 48 519 -1,349 7,476 10,965 648 29 655 - 218 13,020 16,785 704 102 703 -1,391 18,392 20,663 983 22 4,714 -1,423 27,065 5,452 926 18 339 - 147 7,131 2,472 617 25 304 + 292 3,953 12,118 794 19 1,156 -1,186 13,964 25,136 2,104 128 1,652 +1,477 32,537 8,227 1,139 481 — — — — — 5,793 1,313 48 727 +1,295 9,839 — — — 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 $ 850 million was outstanding at the end of the latest statement week. 2 Net of $ 2,988 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 3 1 ° 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 $ 67 million in Treasury Bills maturing within 90 days. Kansas City — 8,659 1,871 46 500 -1,227 10,779 — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account F o r e i g n - o f f i c i a l accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends ' TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston January 22, 1986 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas San Francisco 175,991 11,151 53,515 5,366 10,969 15,876 6,009 23,456 5,526 2,630 7,572 10,584 23,337 26,915 19,087 215 412 46,629 11,558 1,269 1,005 1,135 1,536 2,431 1,866 548 560 1,128 2,213 6,356 7 1 1,013 842 9 1 1,145 545 8 33 1,577 544 12 1 2,444 99y 20 72 1.958 885 4 1 553 871 5 1.274 577 6.868 19.087 102 265 26.322 1,298 565 605 7 3 1,138 1,797 12 22 2,247 678 24 13 6,393 1,917 2,254 236,432 123 13,125 805 81,940 76 7,297 128 12,787 186 18,183 79 9,531 244 26,543 63 7,013 33 3,833 97 10,604 136 13,645 284 31,931 1,786 1,781 341 53 53 18 439 439 117 83 83 13 107 107 19 90 91 28 148 147 13 241 241 40 54 54 10 59 58 3 81 80 14 149 148 22 282 280 44 240,340 13,249 82,935 7,476 13,020 18,392 9,839 27,065 7,131 3,953 10,779 13,964 32,537 208,274 32,283 175,991 13,743 2,592 11,151 57,391 3,876 53,515 7,846 2,480 5,366 12,580 1,611 10,969 17,900 2,024 15,876 10,028 4,019 6,009 25,773 2,317 23,456 7,029 1,503 5,526 3,395 765 2,630 11,074 3,502 7,572 12,811 2,227 10,584 28,704 5,367 23,337 5 11,090 4,718 -0160,183 175,991 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis
@FedFRASER