The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each release wilt be announced, when
the information is available, on (202) 452-3206.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
March 27, 1986
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
Acceptances—
Bought 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)
y
k
ded
Change from week ended
Ma^ft £?,
1986
+
17,752
470
202,789
198,893
•"^Mfo
173,466
375
+
425
375
8,187
148
+
148
—
—
780
70
541
255
15,683
11,090
4,718
17,204
231,905
—
+
+
13,730
375
174,088
2,624
+
185
148
8,187
1,035
—
—
—
—
—
—
+
+
+
-
22
2
13
388
200
192,475
613
+
+
3,610
266
1,757
427
6,278
i!8^2{!
™w-
14
456
+
+
+
! +
+
+
117
34
26
15
3,787
3
100
618
18,467
895
79
562
146
16,106
11,090
4,718
17,216
235,813
332
8
+
+
13,615
59
192,731
613
+
+
+
+
566
2
39
263
94
+
+
_+
205,426
+
115
+
13,254
203,983
26,479
-
571
-1-
5,213
31,830
—
—
670
61
219
46
16_
2,394
187
1,537
377
6,144
On March 26, 1986
, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 135,222 million, a decrease of $ 1,379
million for the week.
1 Net of $ 5,189 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 4,677 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 4,677 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
4,677million was with foreign official and international accounts. Includes $
258 million securities loaned—fully secured
U.S. government securities.
3 Consists of required clearing balances of $ 1,537 million and adjustments of $ 220
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 O F CONDITION O F ALL FEDERAL RESERVE BANKS
Millions of dollars
Change since
*
.-.
Wednesday
March 1 9 , 1986
March 2 6 , 1986
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
Acceptances-
11,090
4,718
562
895
Held under repurchase agreements
Federal agency o b l i g a t i o n s Bought 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 i n process of
Bank premises
Other assets3
TOTAL ASSETS
Wednesday
Wednesday
Marc h 2 7 . 1985
—
+
20
193
+
1,035
+
123
—
«.
+
+
+
3
100
14
510
_
+
185
1,035
_
mmmm
___
8,187
1,035
81,715
67,397
24,976
174,088
2,624
176,712
collection
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions
U.S. Treasury—general account
Foreign—official accounts
Other
Total deposits
D e f e r r e d c r e d i t items
Other liabilities and accrued dividends 4
TOTAL LIABILITIES
+
+
123
2,624
2j_74_7
4.
+
+
+
+
+
+
+
12,060
1,327
1,532
14,919
2,624
17,543
18,903
751
(1,033)
186,829
5,678
+
-
3,975
1,246
Dl /
(1,033)
15^489
224,983
"~
+
+
1
673
3,381
+
+
+
41
3,952
22,256
176,690
_
45
+
13,175
+
+
+
+
3,214
954
61
151
3,956
698
142
3,355
11,270
1,810
29
62
9,369
331
217
21,996
•f
4
( 1 , 0 3 3 ')
(1,033 )
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
33,367
2,394
187
377
36,325
5,824
2,195
221,034
+
_
+
1,820
1,781
348
+
+
+
135
157
32
+
22
+
i T
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 $ 4,677 million matched sale-purchase transactions outstanding at the end of the latest atatement week. Includes $258
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 $ 63 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 26, 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
889
6
—
—
—
—
—
—
—
—
895
-55
U.S. government securities
Federal agency obligations
Holdings
Holdings
8,800
42,426
56,049
32,315
15,113
22,009
176,712
|Weekly changes
+
+
+
+
70
627
2,050
—.
_~
—
2,747
1,281
617.
1,844
3,793
1,263
424
9,222
|Weekiy changes
+
_
+
+
1,012
39
112
60
10
+
1,035
_
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
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
Total loans and securities
Items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
Boston
March 26, 1986
New York
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
562
895
39
13
22
16
32
168
19
2
97
227
64
2
38
20
31
17
28
8
55
177
44
239
93
6
8,187
1,035
478
2,731
1,035
287
478
722
251
902
238
108
365
529
1,098
81,715
4,774
27,256
2,862
4,777
7,207
2,503
9,002
2.372
1,077
3,645
5,282
10.958
67,397
24,976
3,937
1,459
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
174,088
2,624
176,712
10,170
58,067
2,624
60,691
6,097
10,177
15,355
5,332
19,179
5,054
2,294
7,765
11,252
23,346
6,097
10,177
15,355
5,332
19,179
5,054
2,294
7,765
11,252
23,346
10,657
333
29
692
+ 326
12,961
16,304
400
101
726
- 198
18,825
5,585
773
49
791
+2,034
9,901
20,101
457
24
4,724
+1,296
28,711
5.309
481
18
369
+ 598
7,320
2,410
393
24
323
+ 569
3,966
8,307
1,167
45
525
- 972
10.007
12,020
518
19
1,219
- 648
14,192
24,450
1,230
136
1,762
+2,626
32,248
186,829
6,711
617
15,489
-0226,016
10,170
10,661
332
93
455
+ 743
13,262
64,473
278
31
3,403
- 5,772
67,066
6,552
349
48
500
- 602
7,557
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 $ 4,677
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 258 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 $ 63
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
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
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. acct.
Other eligible assets
U.S. govt, and agency securities
Total collateral
March 26, 1986
Dallas
2,811
7.492
10,725
23,489
894
614
1,110
2,504
6,700
20
78
3.618
490
4
1
899
466
5
619
382
7
2
1.119
1,124
12
1
2,517
488
24
3
6,727
1,133
72
9.588
244
28.185
63
7,199
33
3.845
96
9,831
139
13,869
289
31,638
93
91
31
152
147
14
245
241
40
56
54
11
59
58
4
82
80
14
152
148
23
283
280
47
12,961
18.825
9.901
28,711
7,320
3.966
10,007
14.192
32,248
12,745
1,660
11,085
18,085
2,016
16,069
10.786
4.652
6,134
26,146
2.313
23,833
7,279
1,508
5,771
3.464
653
2.811
11,441
3.949
7,492
12,668
1,943
10,725
28.837
5,348
23,489
Boston
New York
176,690
10,984
52,691
5,606
11,085
16,069
33,367
2,394
187
377
36,325
6,857
1,628
1,398
1,208
5
1
1,634
394
9,182
2,394
74
243
11,893
734
7
1
1,406
289
9
2,195
222,067
125
13,137
740
66.058
1,820
1,781
348
53
53
19
226,016
211,248
34,558
176,690
Atlanta
Chicago
St. Louis
6,134
23,833
5.771
1,972
2,637
3.520
1,218
295
8
45
2,025
330
12
1
2,650
732
78
7,379
130
12,728
186
18,610
452
439
117
84
83
11
109
107
17
13,262
67,066
7,557
13,845
2,861
10,984
58,048
5,357
52,691
7,904
2,298
5,606
Philadelphia
Cleveland
Richmond
11,090
4,718
-0160,882
176,690
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
San
Francisco
Kansas
City
Total
Minneapolis
@FedFRASER