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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. •SSTRE^- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 1 3 , Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: '• 2 U.S. government s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday March 1 2 , March 5 , 1986 March 13, 1985 1986 + 18,864 + 206,265 200,181 ~~488 174,421 589 + 1,008 589 8,187 112 + 112 + + 15,306 589 174,461 4,124 + 185 112 8,187 786 — — — — + + + + + 1,284 9 697 277 3,870 3 100 626 19,4~07 1,704 70 488 1,254 15,749 11,090 4,718 17,188 239,261 + + 13,002 34 192,843 583 — — — — _ „ 754 58 479 783 15,336 11,090 4,718 17,176 233,165 + + + + 192,432 583 + 3,496 246 2,104 410 6,599 _ _ + _ - 981 40 200 41 46 _ + + _ + 565 39 111 30 692 2,871 238 1,523 408 6,084 205,870 + 202 + 13,283 204,550 27,295 + 300 + 6,124 34,711 4 100 13 9 404 292 — — + + 14 502 1,110 On March 12, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 133,307 million, an increase of $ 606 million for the week. 1 Net of $ 4,207 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,207 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,167 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,167 million was with foreign official and international accounts. Includes $ 355 million securities loaned —fully secured U.S. government securities. 3 Consists of required clearing balances of $1,523 million and adjustments of $ 581 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 Change since Wednesday, March 13, 1985 Wednesday March 12, 1986 Wednesday March 5 , 1986 I Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— 11,090 4,718 582 1,704 I + — — 5 1,152 — Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements'! 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 Items i n process of c o l l e c t i o n Bank premises Other assets 3 TOTAL ASSETS (1,086) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred c r e d i t items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (1,086) (1,086) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ^ - — 8,187 786 (1,086) 3 100 17 4,136 - + + — + 786 + - 185 786 82,088 67,397 24,976 174,461 4,124 178,585 189,262 7,285 617 15,132 228,686 - 101 + + + - — — + + + + 101 4,124 4,023 5,961 517 2 504 5,945 + + + + + + + 11,446 1,327 1,532 14,305 4,124 18,429 14,894 8 52 45 4,007 19,912 176,820 + 923 + 12,703 36,234 2,871 238 408 39,751 6,031 2,144 224,746 + 8,202 1,559 82 18 6,579 1,132 19 6,389 + 7,926 827 6 3 7,102 43 117 19,645 1 + — -f- + + + - - + + - + + 1,801 1,781 358 — + - - + + _ + 445 124 164 21 - 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 $4,167 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $355 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 $67 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, March 12, 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 1,695 9 1,704 Acceptances U.S. government securities Holdings | Weekly changes 12,218 41,081 55,849 32,315 15,113 22,009 178,585 + + 3,548 525 50 4,023 Federal agency obligations Holdings [Weekly changes 848 863 1,732 3,853 1,253 424 8,973 + + + + + 658 22 38 22 75 15 786 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 1 U.S. government securities: Bought outright—Bills Notes Bonds T o t a l bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Items i n process of c o l l e c t i o n Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS Boston March 12, 1986 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,090 4,718 658 281 3,277 1,354 483 195 635 270 969 426 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 582 1,704 38 9 22 828 34 30 42 2 99 235 57 16 39 15 32 17 27 104 54 222 45 123 93 103 238 108 365 529 - — — — 8,187 786 478 82,088 4,796 27,380 67,397 24,976 3,937 1,459 174,461 4,124 178,585 10,192 189,262 8,371 617 15,132 -0229,772 --' 2,731 786 — 287 — — 478 — — 722 — — 251 — — 902 — — — — 1,098 "" 2,875 4,799 7,240 2,514 9,044 2,383 1,082 3,661 5,306 11,008 22,480 8,331 2,360 875 3,940 1,460 5,945 2,203 2,064 765 7,425 2,752 1,957 725 888 329 3,006 1,114 4,356 1,614 9,039 3,349 6,110 10,199 15,388 5,343 19,221 5,065 2,299 7,781 11,276 23,396 10,192 58,191 4,124 62,315 6,110 — 10,199 — 15,388 — 5,343 — 19,221 — 5,065 — 2,299 — 7,781 — 11,276 23,396 10,679 425 93 432 + 853 13,459 66,660 768 31 3,321 -5,268 70,165 6,427 350 48 493 - 583 7,447 10,679 292 29 668 + 560 13,1751 16,345 387 101 692 161 18,858 20,138 673 24 4,686 65 27,566 5,320 559 18 338 + 807 7,588 2,511 370 24 316 + 607 4,074 11,928 955 19 1,192 401 14,758 24,597 1,481 134 1,703 +2,059 32,018 — — 5,610 804 49 779 +2,444 10,348 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 $ 4,167 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 355 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 $ 67 million in Treasury Bills maturing within 90 days. Kansas City 8,368 1,307 47 512 - 852 10,316 — H.4.1 (c) S T A T E M E N T O F C O N D I T I O N O F EACH F E D E R A L RESERVE BANK O N March 12 , Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account F o r e i g n - o f f i c i a l accounts Other Total deposits Deferred c r e d i t items Other liabilities and accrued dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L RESERVE A G E N T S ' 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral 1986 Minneapolis Kansas City Dallas 23,518 5,822 2,822 7,554 10,535 23,281 3,169 2,664 1,094 722 1,228 3,267 6,632 1,251 301 8 49 1,956 312 12 1 3,182 748 20 84 2,768 513 64 1 1,099 485 727 371 7 4 1,239 1,252 12 1 3,280 462 24 3 6,659 1,194 75 7,268 125 12,945 181 18,644 69 10,039 238 27,037 64 7,470 33 3,953 93 10,138 135 14,412 275 31,409 440 439 104 84 83 12 106 107 17 94 91 29 151 147 11 245 241 43 54 54 10 59 58 4 82 80 16 151 148 47 282 280 47 13,459 70,165 7,447 13,175 18,858 10,348 27,566 7,588 4,074 10,316 14,758 32,018 13,940 2,724 11,216 58,252 5,281 52,971 7,963 2,365 5,598 12,869 1,601 11,268 18,150 1,955 16,195 10,488 4,448 6,040 25,881 2,363 23,518 7,277 1,455 5,822 3,498 676 2,822 11,369 3,815 7,554 12,538 2,003 10,535 28,836 5,555 23,281 Boston New Y o r k 176,820 11,216 52,971 36,234 2,871 238 408 39,751 7,117 1,568 5 1 1,574 425 11,474 2,871 125 264 14,734 741 2,144 225,832 120 13,335 1,801 1,781 358 Cleveland Richmond Atlanta 5,598 11,268 16,195 6,040 1,275 1,242 1,899 7 9 1,282 313 736 69,182 53 53 18 229,772 211,061 34,241 176,820 11,090 4,718 -0161,012 176,820 Philadelphia 1 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco St. Louis Total Chicago 5
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