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;o* GOV. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, w the information is available, on (202) 452-3206. .f^m^r 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 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 June 5, 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday June 4, 1986 Hay ZB, " iVUb *""' June 5, 1985 June 4, 1986 2,097 19,257 208,453 206,523 + + 181,977 + - 17,283 568 182,690 — — — - 226 19 8,137 — — — — — — + 8,137 852 103 570 491 15,066 11,085 4,818 17,310 239,736 44- 4- 2,528 38 4 9 465 71 — — 44- 4- — — ~ — — — 1,009 65 570 347 3,449 6 200 582 20,033 1,059 96 562 935 15,632 11,085 4,818 17,322 241,678 13,141 34 198,364 636 44- 14 2,111 4- 198,047 636 4- 863 4- — 4- 2,687 240 1,860 449 6,144 + - 4- - 893 22 31 54 125 210,062 - ill 4- 13,648 208,463 29,674 4- 2,222 4- 6,384 33,215 4- 4- + 4- - 287 23 366 92 110 | 1,352 212 1,582 425 5,892 On j U ne 4, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 147,642 million, an increase of $ 574 million for the week. 1 Net of $ 3,306 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,306 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,823 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,823 million was with foreign official and international accounts. Includes $ 438 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,582 million and adjustments of $ 278 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 _.. Change since * ASSETS Gold 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 Wednesday June 4 , 1986 11,085 4,818 482 1,059 Wednesday, May 28, 1986 — — + 9 247 8,137 — — - 226 10 + 1,191 + + + 1,191 182,690 191,886 7,706 632 15,000 231,609 + + + + - 1,191 1,438 4,146 3 390 2,324 + + + + + + 17,060 31 1,533 18,624 1,174 18,624 14,724 149 51 3,609 18,728 182,160 + 309 + 12,586 34,797 1,352 212 425 36,786 6,771 2,178 227,895 + _ + - 1,831 2,746 67 72 1,054 1,337 18 2,064 + + + _ _ + 6,994 623 1 19 6,353 12 142 18,785 — 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 (1,021) (1,021) 6 200 1 2,490 — 90,317 67,097 25,276 182,690 (1,021) + + - — — (1,021) Wednesday, June 5, 1986 — — • — — + + CAPITAL ACCOUNTS Capital paid in _ + 1,806 28 93 Surplus 11 1,770 144 _ + Other capital accounts 294 ; US 321 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 transactiona to foreign official and international accounts of which $ 1 , 1 1 5 million was outstanding at the end of the latest statement week. Net of $ 2,823 million matched sale-purchase transactiona outstanding at the end of the latest statement week. Includes $ 438 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 $ 56 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 4 , 1986 Acceptances and securities held under repurchase agreementa are claaaifled aa 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 1,030 29 1,059 Acceptancea U.S. government securities Holdings |Weekly changes! 10,264 2,011 45,039 1,842 56,345 1,306 33,439 54 15,294 22,309 182,690 1,191 Federal agency obligations Holdings [Weekly changes 40 181 707 + 203 1,823 + 23 3,826 45 1,317 424 8,137 H.4.1 (b) S T A T E M E N T OF C O N D I T I O N OF EACH FEDIERAL RESERVE BANK O N 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 1 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 Boston June 4 , 1986 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,085 4,818 703 301 3,147 1,430 431 156 650 301 959 442 507 195 1,394 630 366 154 168 63 598 208 692 295 1,470 643 482 1,059 29 33 16 89 25 24 31 3 88 70 49 13 25 148 23 27 27 19 51 315 36 202 82 116 8,137 482 2,638 261 478 699 325 907 239 118 334 521 1,135 90,317 5,348 29,285 2,892 5,304 7,763 3,603 10,072 2,658 1.305 3,710 5,783 12,594 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 3,524 182,690 10,818 59,237 5,849 10,728 15,702 7,289 20,374 5,377 2,639 7,504 11,699 25,474 182,690 10,818 59,237 5,849 10,728 15,702 7,289 20,374 5.377 2,639 7,504 11,699 25,474 61,964 874 33 2,860 -3,418 66,906 6,134 409 48 474 + 172 7,849 11,209 530 29 663 + 521 13,934 16,471 584 101 658 - ill 19,192 7,627 866 50 815 + 399 10,508 21,429 529 28 4,582 + 1,117 29,734 5,643 571 19 338 2,776 434 24 387 + 738 4,617 8,153 1,176 45 489 - 309 10.411 12,422 661 19 1,183 -1,282 14,026 26,725 1,676 143 "2,136 +1,408 34,283 1 191,886 8,727 632 15,000 -0232,630 11,333 417 93 415 + 762 14,053 + 3 7,117 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ 1,115 million was outstanding at the end of the latest statement week. 2 Net of $ 2 , 8 2 3 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 438 million securities l o a n e d - f u l l y 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 $ 56 million in Treasury Bills maturing w i t h i n 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred credit items Other liabil ties and accrued dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L L I A B I L I T I E S A N D CAPITAL ACCOUNTS F E D E R A L 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 Kansas City Dallas 5.612 2,899 7,907 10.867 2A.505 3,082 806 1.095 1,079 2.168 7,420 20 71 3,173 636 A 1 811 518 5 1.100 A65 7 3 1,089 1,163 12 3 2.183 A88 24 2 7,446 1,508 Boston New York 182.160 11,512 53.33A 5.6A0 11.7A1 16,160 6,799 25,184 3A.797 1.352 212 A25 36,786 7.792 1,849 1,614 1,546 2,226 2.5A0 9 1,854 A36 9,372 1,352 99 297 11,120 819 8 A5 2,279 369 12 2 2.55A 7A7 2,178 228,916 127 13,929 702 72 180 99 2A7 63 36 89 137 299 65,975 7,685 13,715 18,988 10,199 29,240 7.00A A.500 10.248 13.675 33,758 1,806 1,770 138 56 53 15 ASA A39 38 85 79 110 107 2 97 91 16 155 147 7 2A8 2A1 5 57 5A 2 59 55 3 82 80 1 15A 1A8 A9 249 276 232,630 1A.053 66,906 7.8A9 13.93A 19.192 10,508 29.73A 7,117 A.617 10,All 1A.026 34,283 214,419 32,259 182.160 14,309 2,797 11,512 58,237 A, 903 53.33A 7,680 2.0AO 5,640 11,826 1.3A7 U.7A1 18,027 1,867 16,160 11,826 5.027 6,799 27,048 1,864 25,184 6,996 1,384 5,612 3.A65 566 2.899 11,505 3,598 7,907 12.736 1.869 10.867 29,502 A,997 2A.505 5 Philadelphia 7 1,621 352 Cleveland 1,556 291 127 Richmond Atlanta 11,085 A,818 -0166,257 182,160 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco Minneapolis Total Chicago St. Louis
@FedFRASER