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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. •AL RES*- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 3 1 , 1986 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 2 U.S. government securities— 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 adjustments3 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 30. 1986 July 23. 1986 July 3 1 . 1985 209,795 +20,619 + 500 184,256 July 3 0 , 1986 210,292 534 +17,626 184,104 — — — — 8,137 — ~ — — — — — 746 128 342 608 16,048 11,084 4,818 17,370 243,068 199,655 636 - + + + + + 88 2 97 223 724 — — + + - 10 511 804 — - 159 8,137 — — -*— — — 204 62 204 12 + 3,369 6 + 200 + 559 +21,373 909 134 370 913 16,229 11,084 4,818 17,379 243,573 +13,095 + 62 199,955 636 3,862 255 1,811 406 6,258 + + + - 229 45 98 1 47 + + + + + 137 51 88 108 47 3,286 204 1,614 415 6,088 212,883 - 674 +13,588 212,198 30,183 + 1,185 + 7,784 31,374 On July 30, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 151,639 million, a decrease of $ 53 million for the week. 1 Net of $2,990 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,990 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3 , 3 7 1 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,371 million was with foreign official and international accounts. Includes $216 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,614 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 AcceptancesHeld 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 end securities Cash items In process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday, Wednesday, J u l y 23, 1986 J u l y 3 1 , 1985 Wednesday J u l y 30, 1986 11,084 4,818 475 909 — — - 12 220 + + 6 200 11 658 •f _. - — 8,137 120 — + 91,731 67,097 25,276 184,104 — — — (1259) (1259) 362 + 362 + + + + 15,445 31 1,533 17,009 + + 184,104 193,150 6,696 637 15,592 232,452 + + + 362 582 872 + + 160 1,626 + + + 17,009 16,231 698 49 1,605 17,370 183,688 , - 197 + 12,402 32,988 3,286 204 415 36,893 5,783 2,104 228,468 + + + + _ + 1,717 44 14 46 1,705 153 37 1,624 + + + + _ __ + 6,735 630 70 92 7,387 2,182 108 17,499 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 (1259) (1259) CAPITAL ACCOUNTS Capital paid in + 1,833 + 3 92 Surplus 1,781 + 155 Other capital accounts 376 :.— 370 1, 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 $ 3,371 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $216 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, J u l y 30, 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 Acceptances — — — — — — — — "909 _«. 901 8 U.S. government securities Holdings (Weekly changes 10,068 45,390 57,444 33,793 15,100 22,309 184,104 — + + 37 349 50 —_ — + 362 Federal agency obligations Holdings ^Weekly changes 175 645 1,704 3,885 1,304 424 8,137 + 5 + + 48 34 52 25 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON j u l v 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 U.S. government securities: Bought outright—Bills 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 TOTAL ASSETS 1 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 3,146 1,430 431 156 650 301 959 442 507 195 1,394 630 366 154 168 63 598 208 692 295 1,470 643 475 909 22 8 16 29 24 96 35 5 89 42 51 23 25 39 24 44 23 32 45 319 41 218 80 54 — 2,638 -- ~ ~ 91,731 5,432 67,097 25,276 184,104 — — 482 — 478 — — 29,743 2,938 3,973 1,497 21,756 8,196 10,902 59,695 — — — 261 — — — — — — — 699 325 907 239 118 334 521 — — — — — — — — 1,135 — 5,387 7,884 3,660 10,230 2,699 1,326 3,768 5,873 12, 791 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 5,895 10,811 15,823 7,346 20,532 5,418 2,660 7,562 11,789 25,671 — — — — — — — — — — 184,104 10,902 59,695 5,895 10,811 15,823 7,346 20,532 5,418 2,660 7,562 11,789 25,671 193,150 7,955 637 15,592 -0233,711 11,392 711 93 486 + 457 14,165 62,362 815 33 3,268 + 219 71,289 6,252 544 47 517 53 7,918 11,294 364 30 739 67 13,346 16,564 412 100 757 281 19,042 7,694 798 50 863 - 208 9,950 21,478 780 29 4,559 + 439 29,334 5,701 412 19 381 6 7,051 2,810 375 24 342 + 331 4,136 8,215 947 45 544 -.387 10,215 12.528 469 19 1,292 890 14,446 26,860 1,328 148 1,844 -f 446 327819 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 $ 3,371 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 216 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 703 301 — Notes Bonds New York 11,084 4,818 8,137 1 Boston 30, 1986 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 j 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 30. 1986 New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 183,688 11,885 55,029 5,726 11,701 16,180 6,267 25,156 5,571 2,793 7,792 11,222 24,366 32.988 3,286 204 415 36.893 7,042 1,549 1,323 880 2,100 2,607 2,798 903 795 1,233 2,321 6,354 7 8 36 2,144 321 12 3 2,622 649 20 46 2.864 539 4 1 908 387 7 2 800 387 1,242 919 12 1 2,334 428 24 1 1,330 621 9 1 890 386 5 1,554 473 10.125 3,286 91 324 13,826 741 2,104 229,727 121 14,033 680 70,276 66 7,743 131 13,108 175 18,820 88 9,626 241 28.800 61 6,927 34 4,014 86 10,039 132 14,116 289 32,225 1,833 1,781 370 57 53 22 456 439 118 83 83 9 111 107 20 98 91 33 156 147 21 249 241 44 57 54 13 59 58 5 83 80 13 155 148 27 269 280 45 233,711 14.165 71,289 7.918 13,346 19,042 9,950 29,334 7,051 4,136 10,215 14,446 32,819 218,655 34,967 183,688 14,729 2,844 11,885 60,087 5,058 55,029 7,862 2,136 5,726 13,292 1,591 11,701 18,655 2,475 16,180 11,915 5,648 6,267 27,499 2,343 25,156 7,091 1,520 5,571 3,486 693 2,793 11,299 3,507 7,792 13,336 2,114 11,222 29.404 5,038 24,366 5 11,084 4,818 -01*7,7*1* 183,688 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago 6,379 1,191
@FedFRASER