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3J§y^&- 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. 41 R E ^ H.4.1 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- * 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 June 12, 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday June 12, 1985 June 1 1 , 1986 June 1 1 , 1986 June 4, 1986 T38~ 17,501 205,705 206,346 ~ 181,811 166 — — 8,137 — — — — — — — 703 99 530 719 14,977 11,085 4,818 17,324 239,573 198,646 636 + 149 4 40 261 83 + - 15,135 181,150 — — 200 8,137 — — — — — — + + + + + 116 49 113 336 3,019 6 200 585 18,280 750 96 529 429 15,239 11,085 4,818 17,336 238,944 — + + 13,098 39 198,902 636 + + + - 398 5 114 6 184 2,996 208 1,584 445 6,174 — — + 14 124 + 599 2,475 216 1,783 420 6,091 - 212 24 77 29 53_ 210,267 + 205 + 13,464 210,945 329 + 4,816 27,999 29,306 On June 1 1 , 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $146,990 million, a decrease of $652 million for the week. 1 Net of $ 3,852 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,852 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,660 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,660 million was with foreign official and international accounts. Includes $ 476 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,584 million and adjustments of $ 199 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 * ASSETS Qotd 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 agreements 1 Total U.S. government securities Total loans and securities Items In process of collection Bank premises Other assets 3 TOTAL ASSETS | i June 4 , 1986 11,085 4,818 495 750 (977) (977) 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 4 TOTAL LIABILITIES Wednesday June 1 1 , 1986 (977) (977) + - — — 13 309 June 1 2 , 1985 + + + 5 200 6 62 — — — 8,137 — — — 88,777 67,097 25,276 181,150 — 181,150 190,037 6,453 632 14,607 228,127 - 1,540 — — ~ 1,540 — ~ 1,540 ~ 1,849 - 1,253 — 393 ~ 3,482 +12,770 + 31 + 1,533 +14,334 — +14,334 +14,230 851 + 50 + 3,310 +16,940 182,697 + 537 +12,542 29,583 2,996 208 445 33,232 6,024 2,248 224,201 - 5,214 + 1,644 4 + 20 _ 3,554 747 70 + - 3,694 + 3,378 + 1,218 + 1 + 13 + 4,610 319 57 +16,776 - 166 — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,807 + 1 + 90 1,780 + + 154 10 + 201 80 339 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 atatement week. Net of $ 4,660 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 476 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 $ 66 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, June 1 1 , 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 1 718 32 1 ! — — 750 Acceptances —. — — — — — U.S. government securities Holdings |Weekly changes Federal agency obligations Holdings [Weekly changes 7,839 47,654 54,615 33,439 15,294 22,309 -2,425 +2,615 -1,730 — — __ -0707 1,896 3,783 1,327 424 181,150 -1,540 8,137 -40 — +73 -43 +10 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 1 1 , 1986 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights cert if. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds Boston 11,085 4,818 703 301 495 750 28 15 8,137 482 — — New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 3,147 1,430 431 156 650 301 959 442 507 195 1,394 630 366 154 168 63 598 208 692 295 1,470 643 14 23 18 43 4 90 70 52 10 25 87 24 26 28 24 50 343 36 150 82 3 261 478 699 325 907 239 118 334 521 1,135 ~ ~ — — — — — — — 2,638 — — — 88,777 5,257 28,785 2,843 5,214 7,630 3,542 9,900 2,613 1,283 3,647 5,684 12,379 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 3,524 181,150 10,727 58,737 5,800 10,638 15,569 7,228 20,202 5,332 2,617 7,441 11,600 25,259 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 181,150 10,727 58,737 5,800 10,638 15,569 7,228 20,202 5,332 2,617 7,441 11,600 25,259 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 190,037 7,430 632 14,607 -0229,104 11,224 406 93 428 + 321 i 13,504 61,375 717 33 2,924 -2,809 66,831 6,079 385 48 482 151 7,453 11,120 426 29 672 + 365 13,606 16,338 356 100 676 + 469 19,430 7,563 704 51 825 + 737 10,634 21,196 562 28 4,539 + 980 29,354 5,597 535 19 339 + 70 7,104 2,759 399 24 325 + 280 4,046 8,118 1,095 45 503 378 10,239 12,271 456 19 1,202 -1,043 13,928 26,397 1,389 143 1,692 +1,159 32,975 — — — — — — — — — — 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 4,660 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 476 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 $ 66 million in Treasury Bills maturing within 90 days. — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 1 1 , 1936 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 New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 182,697 11,491 53,536 5,661 11,758 16,286 6,670 25,224 5,634 2,900 7,959 11,033 24,545 29,583 2,996 208 445 33.232 7,001 1,347 1,182 1,118 2,363 2,865 2,681 777 591 960 1,967 6,325 7 1 1,190 357 9 2 1,129 296 8 43 2,414 330 12 2 2,879 662 20 81 2,782 559 4 5 1,352 405 7,407 2,996 95 309 10,807 778 781 504 596 395 7 3 970 1,046 12 3 1,982 454 24 1 6,350 1,215 2,248 225,178 126 13,374 703 65,824 72 7,280 187 13,370 180 19,210 102 10,313 256 28,821 64 6,983 35 3,926 89 10,064 136 13,605 298 32,408 1,807 1,780 339 56 53 21 454 439 114 85 83 5 110 107 19 97 91 32 155 147 19 248 241 44 57 53 11 59 58 3 83 80 12 154 148 21 249 280 38 229,104 13,504 66,831 7,453 13,606 19,430 10,634 29,354 7,104 4,046 10,239 13,928 32,975 214,779 32,082 182,697 14,285 2,794 11,491 58,446 4,910 53,536 7,663 2,002 5,661 13,173 1,415 11,758 18,188 1,902 16,286 11,728 5,058 6,670 27,132 1,908 25,224 6,970 1,336 5,634 3,453 553 2,900 11,481 3,522 7,959 12,886 1,853 11,033 29,374 4,829 24,545" 5 11,085 4,818 -0166,794 182,697 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER