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U Q f GOVt 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 J u l y 1 0 , 1986 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 4 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday July 9 . 1986 212,078 181,824 3,728 8,137 846 — — 692 106 463 798 16,051 11,084 4,818 17,368 245,348 July 2 . 1986 + 4,216 - 1,180 + 3,728 + — — + 166 583 8,137 453 — — — — «— +13,111 + 56 202,048 636 246 131 151 13 184 - 1,508 + 123 + 234 + 204 + 318 3,162 241 1,600 431 6,076 214,695 + 2,856 +12,539 214,194 30,653 + 1,373 + 7,683 29,587 3,036 370 1,797 513 6,538 — — + 14 + 4,230 + 2,432 + + + + • - 182,610 1,386 539 97 356 1,251 16,123 11,084 4,818 17,380 243,781 + + 282 10 56 655 447 +13,121 + 2,826 July 9 . 1986 210,499 704 46 + 20 36 + 3,814 6 + 200 + 587 +20,221 201,804 636 - — 846 July 10. 1985 +19,440 On July 9 , 1986 • marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 152,024 million, an increase of $ 2,041 million for the week. 1 Net of $ 4,784 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,784 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,998 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,998 million was with foreign official and international accounts. Includes $ 379 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $1,600 million and adjustments of $ 197 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 July 9, 1986 11,084 4,818 458 539 Wednesday, July 2 , 1986 — — 8,137 453 (1221) (1221) 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 (1221) (1221) 6 200 1 88 + + - 11 430 - __ — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 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 Change since Wednesday, July 10, 1985 __ + 166 253 878 + + + + + + + + _ 117 195 + + 13,307 31 1,533 14,871 651 15,522 15,521 877 49 3,381 20,023 185,672 + 1,034 + 12,744 31,187 3,162 241 431 35,021 6,556 2,112 229,451 + — _ + 531 716 5 60 250 410 27 347 + + + + + _ + 7,977 1,571 28 102 6,536 675 118 19,837 90,237 67,097 25,276 182,610 1,386 183,996 193,125 7,807 634 15,489 233,415 — + 453 _ 208 _ „_ — 208 1,386 1,178 _ + + + T720T CAPITAL ACCOUNTS Capital paid in 1,809 + 3 + 85 Surplus 1,781 1 + + 155 Other capital accounts 374 156_ 54 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 $"°~ million was outstanding at the end of the latest statement week. Net of $ 3 9 9 8 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 379 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 $ 48 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, J u l y *> 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 483 56 — — — 539 Acceptances — — — — — ~^- U.S. government securities Holdings |Weekly changes 9,727 47,847 55,219 33,600 15,294 22,309 183,996 + 879 + 2,146 - 1,847 — — + 1,178 Federal agency obligations Holdings [Weekly changes 554 729 1,791 3,765 1,327 424 8,590 + + _ 532 128 207 mmmm __ + 453 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH F E D E R A L RESERVE B A N K ON J u l y 9 , Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York 1986 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,084 4,818 703 301 3,146 1,430 431 156 650 301 959 442 507 195 1,394 630 366 154 168 63 598 208 692 295 1,470 643 458 539 22 17 17 4 23 12 30 4 85 37 47 13 23 28 23 17 25 37 49 184 35 172 79 14 8,137 453 482 2,638 453 261 478 699 325 907 239 118 334 521 1,135 90,237 5,343 29,259 2,890 5,299 7,755 3,600 10,063 2,656 1,304 3,707 5.778 12,583 67,097 25,276 3,973 1,497 21,756 8,196 2,148 809 3,940 1,484 5,767 2,172 2,677 1,009 7,483 2,819 1.975 744 969 365 2,756 1,038 4,297 1,619 9,356 3,524 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 182,610 1,386 183,966 10,813 59,211 1,386 60,597 5,847 10,723 15,694 7,286 20,365 5,375 2,638 7,501 11,694 25,463 — 10,813 — 5,847 — 10,723 — 15,694 — 7,286 — 20,365 — 5,375 — 2,638 — 7,502 — 11,694 25,463 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 193,125 9,028 634 15,489 -0234,636 11,312 498 93 458 + 753 14,140 63,692 1,096 33 3,369 -3,013 69,770 6,120 504 47 505 + 306 8.092 11,205 319 29 700 + 375 13,609 16,430 986 100 720 + 328 20,050 21,300 789 29 4,557 + 938 29,660 5,631 663 19 355 54 7,157 2,793 416 24 335 + 191 4,015 12,387 513 19 1,232 - 759 14,414 26,612 1,346 146 1,889 + 421 32,606 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t - B i l l s Notes Bonds 7,624 713 50 842 + 731 10,709 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3 9 9 8 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 3 7 9 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 $ 48 million in Treasury Bills maturing within 90 days. 8,019 1,185 45 527 - 217 10,414 — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 9, 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 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D 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 I 1 Boston New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 185,762 11,902 54,616 5,882 11,661 16,826 6,682 25,362 5,547 2,917 8,031 11,373 24,963 31,187 3,162 241 431 35,021 7,777 1,494 1,525 1,270 2,372 2,866 2,812 830 491 1,008 2,124 5,403 5 2 1,501 484 8,992 3,162 128 316 12,598 857 7 1,532 436 9 1 1,280 307 8 34 2,414 413 12 2 2,880 728 20 70 2,902 621 4 1 835 590 5 1 497 446 7 2 1,017 1,100 12 1 2,137 443 24 1 5,428 1,352 2.112 230,672 122 14,009 683 68,754 68 7,918 123 13,371 177 19,830 95 10,385 240 29,125 63 7,035 33 3,893 87 10,235 132 14,085 289 32,032 1,809 1,781 374 57 53 21 455 439 122 82 83 9 110 107 21 98 91 31 156 147 21 248 241 46 57 54 11 59 58 5 83 80 16 155 148 26 249 280 45 234.636 14,140 69,770 8,092 13,609 20,050 10,709 29,660 7,157 4,015 10,414 14,414 32,606 216,692 30,930 185,762 14,488 2,586 11,902 59,055 4,439 54,616 7,855 1,973 5,882 13,020 1,359 11,661 18,685 1,859 16,826 11,516 4,834 6,682 27,370 2,008 25,362 6,888 1,341 5,547 3,467 550 2,917 11,435 3,404 8,031 13,308 1,935 11,373 29,605 4,642 24,963 1 11.084 4.818 -0169,860 185,762 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER