The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
^ol^ow'-. 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 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit: 1» 2 U.S. government securit es— Bought 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 January 1986 Averages of daily figures (millions of 3, dollars) Week ended Change from week ended Wednesday Jan 2> December 25, January 1 , January 1 , 1QSS 1986 1986 210,598 207,345 + 2,769 + 18,054 mi 178,372 1,669 8,227 923 — —, + + 485 645 + -447 — — — 1,727 46 445 1,602 14,826 11,090 4,718 17,077 240,230 + + + 779 10 -53 255 159 + + 197,277 555 5,645 296 2,109 572 6,270 212,723 + - 18,731 1,668 177,798 3,529 + 162 443 8,227 1,694 — — — — 14 2,783 + + + + 1,810 39 1,956 448 2,969 6 100 659 18,807 3,060 41 440 988 15,302 11,090 4,718 17,089 243,495 + _ 1,313 2 + + 13,373 42 197,502 550 + + + + ~" 2,068 45 + + + + - 1,612 •41 9,351 480 231 9 14 1,490 1,041 5,940 — — 55 123 64 216,354 + 15,293 + 3,537 27,141 3,513 753 27,508 -f On January 1 , 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 125,624 million, an increase of $ 463 million for the week. 1 Net of $ 3,332 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,332 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,046 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,046 million was with foreign official and international accounts. Includes $ 1,481 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,490 million and adjustments of $ 619 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. Reserve balances with F.R. Banks 4 * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • #* Wednesday December 3 1 , 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,090 4,718 487 3,060 Change since Wednesday, Wednesday, December 25, 1985 January 2, 1985 — — 11 1,698 + 8,227 1,694 (1.520) 1 (1,520) 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 (1,520) (1,520) 6 100 57 3,287 — — — 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 outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS — + + - • " " * — + 162 984 68 + 68 3,529 3,597 6,989 649 3 453 6,785 + + + + + + + + + + 14,997 2,410 1,775 19,182 3,820 15,362 12,897 1,938 38 3,281 18,305 181,450 + 773 + 12,820 28,631 9,351 480 1,041 39,503 9,159 2,378 232,490 + + + + + + + 1,089 6,065 271 628 5,875 582 142 7,372 + + + + 3,784 6,294 233 296 3,039 2,725 496 18,088 85,425 67,647 24,726 177,798 3,529 181,327 194,308 10,147 607 14,695 236,052 1,694 + + + + + + +' + — — + + CAPITAL ACCOUNTS Capital paid in + + 154 2 1,781 Surplus 155 155 1,781 + + Other capital accounts 92 744 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 $ - 0 million was outstanding at the end of the latest statement week. Net of $ 4,046 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,481 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 $ 15 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 , 1985 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 3,033 I I 27 — — — 3,060 Acceptances — — — — — — U.S. government securities (Weekly changes Holdings + 9,307 1,359 43,462 1,347 + 56,364 1,063 + 35,650 172 14,785 — 21,759 ~ 181,327 3,597 Federal agency obligations Holdings (Weekly changes + 1,693 1,836 962 208 + 1,471 143 4,056 36 1,187 28 409 — 9,921 1,694 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 3 1 , 1985 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights cert if. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 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 1,361 590 487 3,060 26 24 16 2,060 23 155 33 153 88 312 53 38 29 32 26 15 22 3 48 207 39 19 84 42 8,227 1.694 481 2.744 1,694 288 481 726 252 906 239 108 367 532 1,103 85.425 4,990 28.494 2,991 4,994 7.534 2,617 9,411 2,480 1,126 3,810 5,522 11,456 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 1 Total U.S. government securities 177,798 3,529 181,327 10,386 6,226 10,394 15,682 5,446 19,588 5,162 ,, 2 , 3 4 3 7,930 » 11,492 23,844 10,386 59,305 3,529 62,834 6,226 10,394 15.682 5,446 19,588 5,162 2,343 7,930 11,492 23,844 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 194,308 11,667 607 14.695 -0237,572 10,891 529 93 397 + 449 13,324 69,332 1.338 31 3.233 -3,210 75,371 6,669 533 48 472 - 651 7,772 11,028 432 28 661 + 215 13,302 16,720 682 101 709 - 417 19,278 5.736 909 48 802 +3,476 11,629 20,526 958 22 4,641 - 263 27.984 5,416 828 18 311 + 487 7,600 2,454 654 25 324 - 39 3,659 8,504 1,840 46 472 - 769 11,021 12,043 1,358 19 1,101 - 612 14,968 24,989 1,606 128 1,572 +1,334 31,664 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 ST" ' 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 4,046 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,481 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 $ 15 million in Treasury Bills maturing within 90 days. g 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 availability cash items Other liabilities and accrued dividends 1 TOTAL LIABILITIES C A P I T A L 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 December 31, 1985 Minneapolis Kansas City San Francisco New York 181,450 11,349 53,848 5,870 11,341 16,656 7,341 23,724 5,796 2,391 7,823 11,100 24,211 1,178 1,136 1,126 1,584 2,893 2,545 896 471 1,055 2,615 4,979 4 36 1,218 521 8,153 9,351 367 495 18,366 1,486 28 1,171 485 43 1,179 434 69 1,660 584 31 2,936 914 109 2,675 849 21 921 709 13 489 630 37 1,099 1,837 51 2,678 751 24 108 5,111 1,479 130 13,218 793 74,493 80 7,606 134 13,088 196 19,096 144 11.335 254 27,502 66 7,492 33 3,543 102 10,861 143 14,672 303 31,104 439 439 83 83 107 107 91 91 147 147 241 241 54 54 58 58 80 80 148 148 280 280 28,631 9,351 i 480 1,041 39,503 10,679 1 2,378 234,010 1,781 1,781 -. — 53 53 — — — 7 __ Cleveland — 10 — Atlanta St. Louis Boston Philadelphia Richmond Chicago Total — 7 — 12 — — — 21 — — 4 — — 5 — — 7 — Dallas — 12 — — — 237,572 13,324 75,371 7.772 13,302 19,278 11,629 27,984 7,600 3,659 11,021 14,968 31,664 208,427 26,977 181,450 13,504 2,155 11,349 57,138 3,290 53,848 7,999 2,129 5,870 12,543 1,202 11,341 18,176 1,520 16,656 10,558 3,217 7.341 25,553 1,829 23,724 7,091 1,295 5,796 2,999 608 2,391 11,100 3,277 7,823 13,043 1,943 11,100 28,723 4,512 24,211 11,090 4,718 -0165,642 181,450 * •, 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER