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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 2 4 , 1986 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 * 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« Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday July 23 r 1986 July 16, 1986 July 24, 1985 - 4,195 +18,655 209,295 184,790 — + 945 - 3,187 +16,443 183,742 — — — 166 8,137 — - — — 658 126 245 385 15,324 11,084 4,818 17,396 242,593 1,121 — — + + 166 25 176 89 757 — — + 14 - 4,181 200,507 636 - 1,035 3,633 210 1,906 405 6,294 + + 359 6 196 67 100 213,592 - 29,001 July 23, 1986 208,831 8,137 — - — — — — 226 53 221 273 + 2,876 6 + 200 + 595 +19,444 689 120 315 194 16,069 11,084 4,818 17,408 242,141 +13,470 + ' 62 200,194 636 + 51 30 61 52 80 3,330 218 1,612 369 6,123 1,357 +13,747 212,482 - 2,824 + 5,698 29,659 + + + On July 23, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and Internationa! accounts were $ 151,692 million, an Increase of $ 417 million for the week. 1 Net of $2,149 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,149 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,203 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,203 million was with foreign official and international accounts. Includes $ 156 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,612 million and adjustments of $294 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 RANKS Millions of dollars Change since Wednesday Wednesday J u l y 16. 1986 J u l v 24. 1985 Wednesday * J u l y 23, 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- — — 11,084 4,818 463 689 + - 5 1,222 _ Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS -.— 91,269 67,097 25,276 183,742 (1,020<) 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 (1,020] 1 _ 1,671 + 692 _— — + 692 5,463 4,771 183,742 192,568 5,824 637 15,432 230,826 ~ 1,923 2 560 10,140 183,885 „. 974 mm _ 166 + + + 15,784 31 1,533 17,348 •f 17,348 - 5,630 2,141 226,844 T67956 77664 + 31,271 3,330 218 369 35,188 (1,020] > 6 200 20 226 .. 8,137 (1,020] _ + - ___ ~ —_ - + 841 49 3,490 19,828 + 12,950 + 6,279 448 1 75 6,803 17 104 19,632 + 5,160 1,908 11 120 7,199 1,848 139 10,160 + + + + — + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 1,830 + 18 98 1,781 + 155 371 + 57 ,..-,2 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 $ 3,203 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 156 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 $ 29 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, July 23, 1986 Acceptances and securities held under repurchase agreements are classified aa maturing within 15 days in accordance with maximum maturity of the agreements. „ 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 Loans 685 4 — — — -"689 Acceptances — — — — — -55~ U.S. government securities Holdings |Weekly changes 10,105 45,041 57,394 33,793 15,100 22,309 183,742 - 3,164 - 1,657 + 50 -._ — - 4,771 Federal agency obligations [Weekly changes Holdings 170 693 T,738 3,833 1,279 424 8,137 + + - 1,666 51 25 75 54 1,671 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. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements I U.S. government securities: Bought o u t r i g h t - B i l l s Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston J u i y 23, New Y o r k 1986 Philadelphia Cleveland Richmond Atlanta 11,084 4,818 703 301 3,146 1,430 431 156 650 301 959 442 507 195 463 689 21 6 16 4 23 55 32 4 87 47 49 23 — 8,137 — — 482 — — 2.638 — — 261 — — 478 ~ — 699 — — 325 — Chicago 1,394 i 630 25 28 — 907 — St. Louis Minneapolis Dallas San Francisco 366 154 168 63 598 208 692 295 1,470 643 24 37 24 35 48 247 39 184 75 19 — — 118 239 — ~ — 334 — — 521 — — 1,135 — 91,369 5,410 29,626 2,926 5,366 7,853 3,646 10,189 2,689 1,321 3,753 5,850 12.740 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 3,524 183,742 10,880 59,578 5,883 10,790 15,792 7,332 20,491 5,408 2,655 7,547 11,766 25,620 — 7,547 ~ 11,766 25,620 12,471 436 19 1,254 - 783 14,423 26,774 1,203 148 1,814 + 996 33,123 ~ — — — — — — — 183,742 10,880 59,578 5,883 10,790 15,792 7,332 20,491 — 5,408 192,568 6,844 637 15,432 -0231,846 11,368 399 93 471 + 587 13,943 62,220 643 33 3,223 -1,667 69,044 6,199 377 47 512 - 202 7,543 11,272 365 29 719 + 59 13,427 16,538 367 100 744 + 402 19,639 7,680 695 51 931 + 361 10,469 21,426 567 29 4,527 + 697 29,295 5,684 458 19 363 - 181 6,887 — 2.655 2.808 363 24 338 + 159 3.947 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 $ 3,203 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 156 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 $ 29 million in Treasury Bills maturing within 90 days. Kansas City 8,128 971 45 536 - 428 10,106 — 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 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 July 2 3 , 1986 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas 183,885 11,902 54,773 5.734 11,578 16,392 6,559 24,903 5,490 2,804 7,784 11,267 24,699 31,271 3,330 218 369 35,188 6,650 1,330 1,231 1,196 2,440 2,827 3,064 786 610 1,076 2,280 6,353 5 1 1.336 449 8,078 3,330 105 269 11.782 786 7 1 1,239 327 9 12 2 2,841 656 20 54 3,138 476 4 5 1,205 277 8 38 2,486 359 790 422 615 372 7 2 1,085 972 12 1 2,293 399 24 1 6,378 1,155 2,141 227,864 124 13,811 692 68.033 69 7,369 129 13,189 179 19,416 88 10,144 244 28,761 62 6,764 34 3,825 88 9,929 134 14,093 298 32,530 1,830 1,781 371 57 53 22 456 439 116 82 83 9 110 107 21 98 91 34 156 147 22 248 241 45 57 54 12 59 58 5 83 80 14 155 148 27 269 280 44 231,846 13,943 69,044 7,543 13,427 19,639 10,469 29,295 6,887 3,947 10,106 14,423 33,123 218,085 34,200 183,885 14,642 2,740 11,902 59.525 4.752 54.773 7,904 2,170 5,734 13,215 1,637 11,578 18,730 2,338 16,392 12,049 5,490 6,559 27,306 2,403 24.903 7,050 1,560 5,490 3,506 702 2,804 11,332 3,548 7,784 13,319 2,052 11,267 29,507 4,808 24,699 11,084 4,818 -0167,983 183,885 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco
@FedFRASER