The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
* of COVi FEDERAL RESERVE ••f^^V: 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.A.i 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 capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 January 9, 1986 Averages of daily figures (millions of dollars) Wednesday Change from week ended Week ended Jan 8> January 1 , 1 January 9, January 8, 1986 1Q8S + 18,135 202,920 204,628 2,783 mi 179,089 492 + 717 1,177 + - 18,056 1,518 178,021 — - 162 78 8,227 — — 14 2,769 + + + + — — 1,450 23 1,361 77 3,365 6 100 657 18,886 576 26 471 882 15,214 11,090 4,718 17,103 235,831 962 5 + + 13,530 32 195,314 550 1,505 11 81 108 198 + + + + 650 89 127 35 89 5,310 259 1,503 402 6,179 2,847 + 14,374 8,227 70 853 — — — — 612 30 456 1,126 15,012 11,090 4,718 17,091 237,527 + + + 196,315 550 4,140 307 2,028 464 6,072 209,876 + 1,115 16 11 519 163 — — . 209,517 + 27,650 26,314 + 76 4,513 On January 8, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 126,112 million, an increase of $ 488 million for the week. 1 Net of $ 2,756 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,756 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,823 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,823 million was with foreign official and international accounts. Includes $ 431 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,503 million and adjustments of $ 525 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 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 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday January 8, 1986 11,090 4,718 482 576 Change since Wednesday, Wednesday, January 9, 1985 January 1 . 1986 — - 5 2,484 8,227 _ + + - 6 100 48 861 _ 162 96 + + + + 13,649 2,410 1,775 17,834 527 17,307 16,188 1,339 37 3,440 21,146 1,694 85,648 67,647 24,726 178,021 (1,018) (1,018) 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 4 TOTAL LIABILITIES (1,018) (1,018) + 223 + 223 3,529 3,306 7,484 2,441 "*— 178,021 186,824 7,706 607 14,607 226,034 - 88 10,018 + + + + + + 179,243 _ 2,207 + 12,826 27,817 5,310 259 402 33,788 6,824 2,302 222,157 _ • _ _ _ _ + + + + + + - 814 4,041 221 639 5,715 2,335 76 10,333 + 6,775 1,115 10 9 7,909 366 262 20,839 1,783 1,7 70 324 + + 2 11 324 + + + 154 144 9 _ _„ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 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 $ 3,823 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 431 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 $ 37 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 8, 1986 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 567 9 576 Acceptances U.S. government securities Holdings jWeekly changes 7,278 42,309 56,240 35,650 14,785 21,759 178,021 2,029 1,153 124 3,306 Federal agency obligations Holdings [Weekly changes 97 864 1,644 4,026 1,187 409 8,227 ,739 98 173 30 1,694 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 8 , 1986 Millions of dollars 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 ' U.S. government securities: Bought outright-Bills Total Boston 11,090 4,718 482 576 — 8,227 — Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 88 240 48 42 29 17 27 10 22 3 48 224 40 11 83 3 New York Philadelphia 658 281 3,277 1,354 483 195 635 270 969 426 25 3 16 8 23 14 33 1 — 481 _._ — 2,744 — Cleveland Richmond Atlanta — — — — 288 481 726 252 906 239 — 108 — — — — — — — — — 367 — — 532 — — 1,103 — 85,648 5,004 28,568 2,999 5,007 7,554 2,623 9,436 2,486 1,129 3,820 5,536 11,486 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 178,021 10,400 59,379 6,234 10,407 15,702 5,452 19,613 5,168 2,346 7,940 11,506 23,874 178,021 10,400 59,379 6,234 10,407 15,702 5,452 19,613 5,168 2,346 7,940 11,506 23,874 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 186,824 8,724 607 14,607 -0227,052 10,884 458 93 426 + 372 13,197 62,131 1,055 31 2,886 -1,800 68,950 6,536 356 48 457 - 709 7,389 10,889 324 28 700 + 80 12,959 16,668 452 101 663 + 293 19,660 5,746 904 48 809 + 2,513 10,673 20,536 643 22 4,645 760 27,186 5,417 597 18 293 + 305 7,171 2,457 500 25 291 1 3,513 8,531 1,496 46 487 -1,061 10,427 12,049 496 19 1,184 839 13,969 24,980 1,443 128 1,766 1,607 31,958 Notes Bonds — — — — — — — — — — 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 $ 3,823 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 431 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 $ 37 million in Treasury Bills maturing within 90 days. — — — 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 Foreign—official accounts Other Total deposits Deferred availability cash 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 January 8 , 1986 2,386 7,749 10,942 23,846 766 457 1,025 2,006 6,025 4 770 504 5 1 463 511 7 3 1,035 1,393 12 50 2,068 520 24 3 6,052 1,166 251 26,659 67 7,058 34 3,394 101 10,278 141 13,671 293 31,357 148 147 10 241 241 45 54 54 5 58 58 3 80 69 0 148 148 2 281 280 40 16,391 6,804 23,485 5,717 949 2,462 2,622 2,288 1,104 344 9 2 960 347 8 13 2,483 379 12 1 2,635 786 20 45 2,353 570 732 67,940 80 7,211 139 12,724 193 19,446 143 10,368 439 439 132 83 83 12 107 107 21 91 91 32 11,258 53,704 27,817 5,310 259 402 33,788 7,842 1,256 5 1 1,262 421 6,864 5,310 146 283 12,603 901 2,302 223,175 128 13,069 Cleveland Richmond 5,683 11,278 1,097 7 Philadelphia Minneapolis 227,052 13,197 68,950 7,389 12,959 19,660 10,673 27,186 7,171 3,513 10,427 13,969 31,958 207,846 28,603 179,243 13,542 2,284 11,258 57,105 3,401 53,704 7,942 2,259 5,683 12,553 1,275 11,278 18,047 1,656 16,391 10,374 3,570 6 ,804 25,515 2,030 23,485 7,088 1,371 5,717 3,046 660 2,386 11,039 3,290 7,749 12,963 2,021 10,942 28,632 4,786 23,846 11,090 4,718 -0163,435 179,243 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco St. Louis 179,243 53 53 • 22 Dallas Chicago New York 1,783 1,770 324 Kansas City Atlanta Boston
@FedFRASER