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.-O^GO^. 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 7 , 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 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 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday July 16. 1986 July 9 , 1986 July 17, 1985 July 16, 1986 213,455 + 1,377 +19,860 217,128 183,845 3,187 + 2,021 541 +14,290 + 1,884 183,050 5,463 166 878 8,137 1,671 — — — — - 347 50 102 390 + 3,713 6 + 200 + 591 +20,645 1,911 111 235 269 16,627 11,084 4,818 17,394 250,424 +13,485 + 59 201,159 636 8,137 1,121 — — 824 101 421 272 16,070 11,084 4,818 17,382 246,739 + + + + — — 132 5 42 526 19 — — + 14 + 1,391 201,542 636 262 — 956 166 90 41 144 + + + 773 1 69 41 97 5,238 229 1,604 489 6,242 251 +14,443 215,597 + 1,140 + 6,202 34,827 3,992 204 1,710 472 6,394 + 214,949 + 31,790 — 275 + On July 16, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 151,275 million, a decreaseOf $749 million for the week. 1 Net of $ 2,869 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,869 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,766 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,766 million was with foreign official and international accounts. Includes $ 373 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,604 million and adjustments of $ 106 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 Wednesday J u l y 16, 1986 ASSETS Gold certificate account * Special Drawing Rights certificate account Coin Loans Change since Wednesday, J u l y 9, 1986 11,084 4,818 458 1,911 Wednesday, July 17, 1985 6 200 10 2,217 1,372 AcceptancesHeld 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 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 8,137 1,671 (1378) (1378) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — + 1,671 + 440 11,891 4,150 23,451 15,992 240,966 + + + 7,551 184,859 - 903 + 12,990 36,431 5,238 + + - 5,244 2,076 + + + - 7,209 2,088 + + 9,295 229 489 (1378) 166 1,218 + + + + + + + + + + + 90,677 67.097 25,276 183,050 5,463 188,513 200,232 7,747 635 (1378) - + 42,387 7,478 2,280 237,004 — — + + + + - + + + + + 1,812 1,781 + 369 - 440 4,077 4,517 7,107 60 1 503 12 58 7,366 922 168 31 1,533 13,455 5,463 18,918 18,206 863 48 40 42 - 989 5 7,553 + 23,269 3 + + 80 155 53 — - 5 * Figures in parentheses are the eliminations made in the consolidating process. 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 $ 3,766 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 373 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 $ 39 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, July 16 > 1986 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance wlith 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 1,894 17 1,911 Acceptances U.S. government securities Holdings [Weekly changes 13,269 46,698 57,344 33,793 15,100 22,309 188,513 3,542 1,149 2,125 193 194 + 4,517 Federal agency obligations Holdings [Weekly changes" 1,836 744 1,713 3,758 1,333 424 9,808 + + 1,282 15 78 7 6 1,218 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston Jul y i6 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 1,911 21 4 16 1.354 23 5 32 84 45 48 16 25 23 24 30 24 49 48 47 36 199 77 135 8,137 1,671 482 2,638 1.671 261 478 699 325 907 239 118 334 521 1,135 90,667 5,370 29,401 2,904 5,325 7,793 3,618 10,112 2,668 1,311 3,725 5,806 12,644 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 t Total U.S. government securities 183,050 5,463 188,513 10,840 5,861 10,749 15,732 7,304 20,414 5,387 2,645 7,519 11,722 25,524 10,840 59,353 5,463 64,816 5,861 10,749 15,732 7,304 20,414 5,387 2,645 7.519 11,722 25,524 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 200,232 9,125 635 15,992 -0242,344 11,326 520 93 464 +1,279 14,707 70,479 1,037 34 3,610 -6,800 72,952 6,127 496 47 507 + 8 7,795 11,231 316 29 709 + 969 14,237 16,476 561 100 738 + 907 20,267 7,645 898 50 920 + 838 11,101 21,344 799 29 4,539 +1,043 29,803 5,656 568 19 359 + 101 7,247 2,812 491 24 337 + 390 4,309 7,900 1,316 45 529 + 78 10,722 12,442 505 19 1,245 444 14,790 26,794 1,618 146 2,035 +1,631 34,414 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought outright-Bills 1 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. million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 3 7 3 million securities loaned-fully secured 2 Net of $ 3,766 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 $ 39 million in Treasury Bills maturing within 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON J u l y 16, 1986 Millions of dollars Total L ABILITIES 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 184,859 12,062 54,824 5,789 11,565 16,644 36,431 5,238 229 489 42,387 8,856 1,878 1,267 1,893 2,676 1,883 504 9,591 5,238 116 383 15,328 1,013 7 1 1,275 488 9 1 1,903 402 8 38 2,722 497 12 3 3,332 877 20 58 3,191 623 4 1 1,005 495 2,280 238,382 126 14,575 773 71,938 70 7,622 128 13,998 183 20,046 126 10,776 247 29,268 1,812 1,781 369 57 53 22 455 439 120 82 83 8 111 107 21 98 91 32 158 147 20 242,344 14,707 72,952 7,795 14,237 20,267 217,384 32,525 184,859 14,742 2,680 12,062 59,347 4,523 54,824 7,844 2,055 5,789 13,051 1,486 11,565 18,803 2,159 16,644 — 5 — — — — Chicago St. Louis 6,441 25,207 5,561 3,317 3,113 1,000 Atlanta -- Kansas City Dallas 2,878 7,939 11,272 24,677 720 1,227 2,502 7,247 , — — — — — 725 547 7 2 1,236 1,280 12 1 2,515 537 24 1 7,272 1,593 63 7,124 38 4,188 90 10,545 136 14,460 300 33,842 248 241 46 57 54 12 59 58 4 83 80 14 155 148 27 249 280 43 11,101 29,803 7,247 4,309 10,722 14,790 34,414 11,537 5,096 6,441 27,404 2,197 25,207 7,017 1,456 5,561 3,470 592 2,878 11,409 3,470 7,939 13,259 1,987 11,272 29,501 4,824 24,677 11,084 4,818 -0168,957 184,859 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — San Francisco Minneapolis 5
@FedFRASER