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'A bl__ou, 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. •:«4LRE' 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: ^ 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« June 19, 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday June 18, 1986 __June ___ 1 1 , 1986 June 19, 1985 June 18, 1986 209,437 3,091 ~~+ 20,947 210,579 181,194 2,248 + 617 2,248 + + 15,142 2,248 183,555 895 8,137 739 + 739 — + 166 739 8,137 780 — — — — — — — — 734 105 521 1,067 15,318 11,085 4,818 17,338 242,678 + + + + 31 6 9 348 341 + + + + + 693 31 286 269 3,408 5 200 587 21,730 872 114 537 632 15,708 11,084 4,818 17,350 243,831 + + 14 3,105 198,880 636 + 234 — + + 13,240 39 198,763 636 3,075 209 1,960 533 6,456 + + + + 600 7 181 113 365 + + + 561 31 192 89 99 4,622 181 1,579 517 6,271 211,749 + 1,486 + 14,011 212,569 30,928 + 1,619 + 7,717 31,262 — — On June 18, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 148,407 million, an increase of $ 1,417 million for the week. 1 Net of $ 4,726 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,726 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,426 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,426 million was with foreign official and international accounts. Includes $ 147 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,579 million and adjustments of $ 381 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 * Wednesday June 18, 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday, Wednesday, June 1 1 , 1986 June 19, 1985 | 11,084 4,818 487 872 1 - — 8 122 + __ Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! 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 8,137 780 (1297) (1297) 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* TOTAL LIABILITIES (1297) (1297) + + - ~ — + 166 780 2,405 + — — + + 16,560 31 1,533 18,124 895 19,019 16,699 134 50 3,491 20,305 161 + 12,741 3,258 1,626 27 72 4,929 992 68 5,828 + + + + + 6,684 1,081 13 50 7,728 249 107 20,113 — + 780 91,182 67,097 25,276 183,555 5^F 184,450 194,239 7,648 634 15,074 233,984 + + + + + + + + 2,405 895 3,300 4,202 1,195 2 467 5,857 182,536 - 32,841 4.622 181 517 38,161 7,016 2,316 230,029 + + + + + + + + 6 200 5 2,934 + + •+- + + + + CAPITAL ACCOUNTS Capital paid in _ + 1 90 1,806 Surplus + + 1 1,781 155 Other capital accounts 368 + 53 29 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 $ 2,334 million was outstanding at the end of the latest statement week. Net of $ 2,426 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 147 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. 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 commltments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, June 18, 1986 Acceptances and securities held under repurchase agreements are claaaified 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 ! I 867 5 — — — — 872 Acceptances — — — — — *~-~ U.S. government securities |Weekly changes Holdings 10,255 + 2,416 46,334 1,320 56,819 + 2,204 33,439 — 15,294 — 22,309 — 184,450 + 3,300 Federal agency obligatione Holdings (Weekly changes 922 922 + 613 94 1,848 48 3,783 — 1,327 — 424 — 780 8,917 + 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 ' U.S. government securities: Bought outright-Bills Notes Total bought outright 2 Held under repurchase agreements Total U,S, government securities Total loans and securities Items in process of collection 8ank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 1 Boston June New York 18, 1986 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapo is 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 1,470 643 487 872 26 43 15 2 23 30 33 4 91 130 52 13 26 31 23 16 27 31 49 338 38 164 84 70 8,137 780 482 2,638 780 261 478 699 325 907 239 118 334 521 1,135 91,182 5,399 29,565 2,920 5,355 7,837 3,638 10,169 2,683 1,318 3,746 5,838 12,714 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 3,524 183,555 895 184,450 10,869 5,877 10,779 15,776 7,324 20,471 5,402 2,652 7,540 11,754 25,594 10,869 59,517 895 60,412 5,877 10,779 15,776 7,324 20,471 5,402 2,652 7,540 11,754 25,594 194,239 8,945 634 15,074 -0235,281 11,394 520 93 447 + 589 14,073 63,832 1,083 33 3,151 -3,370 69,320 6,168 665 48 525 - 139 7,877 11,261 381 29 674 + 649 13,978 16,605 485 100 692 372 19,002 7,662 608 50 909 + 432 10,415 21,409 675 28 4,566 + 646 29,374 5,657 606 19 344 + 252 7,421 2,801 504 24 326 4- 323 4,236 8,212 1,182 45 507 - 108 10,693 12,439 708 19 1,213 - 483 14,921 26,799 1,528 146 1,720 + 1,581 33,971 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 $ 2,334 million was outstanding at the end of the latest statement week. 2 Net of $ 2,426 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 147 million securities loaned-fully secured by U.S. government securities. 3 Inci-jdes 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. Kansas City 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 June 18, 1986 New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 182,536 11,391 53,765 5,681 11,665 16,150 6,404 25,258 5,580 2,881 7,951 11,107 24,703 32,841 4,622 181 517 38,161 8,313 1,903 1,399 1,588 1,967 2,872 2,590 1,067 667 1,303 2,683 7,003 7 8 40 2,015 428 12 2 2,886 703 20 91 2,701 615 5 1,406 536 9 2 1,599 342 4 1,908 515 7.799 4,622 68 375 12,864 913 1,071 580 672 525 7 2 1,312 1,161 12 2 2,697 647 24 3 7,030 1,348 2,316 231,326 131 13,945 766 68,308 74 7,697 133 13,739 188 18,781 101 10,094 268 28,842 67 7,298 37 4,115 92 10,516 142 14,593 317 33,398 1,806 1,781 368 55 53 20 455 439 118 85 83 12 110 107 22 97 91 33 154 147 20 248 241 43 57 54 12 59 58 4 83 80 14 154 148 26 249 280 44 235,281 14,073 69,320 7,877 13,978 19,002 10,415 29,374 7,421 4,236 10,693 14,921 33,971 215,486 32,950 182,536 14,255 2,864 11,391 58,756 4,991 53,765 7,677 1,996 5,681 13,181 1,516 11,665 18,226 2,076 16,150 11,576 5,172 6,404 27,234 1,976 25,258 6,928 1,348 5,580 3,438 557 2,881 11,538 3,587 7,951 13,094 1,987 11,107 29,583 4,880 24,703 5 11,084 4,818 -0166,634 182,536 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER