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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. • : ML RE's^:-- 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 adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks May 1 , 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday A p r i l 3 A p r i l 30 °'1986 ' i q a f t Apr 1 1 2 3 '1986 ~~nay lf 1985 204,688 + 401 + 9,649 210,494 176,103 2,248 + 952 550 + - 9,014 2,613 174,312 7,522 8,187 498 — + 275 + 185 64 8,187 1,433 — — 1,057 91 690 521 16,074 11,090 4,718 17,274 237,769 — — + + + + 65 22 5 205 258 + + 14 414 194,031 638 — _ _ + + + + + + 215 82 18 448 3,137 1 100 612 10,359 954 86 666 851 17,235 11,089 4,718 17,286 243,587 333 + + 13,551 51 194,536 638 6,769 246 1,723 414 6,389 + _ _ _ + 4,548 38 224 1 44 _ + + + - 9,694 24 147 112 99 11,550 326 1,577 441 6,685 210,211 + 3,996 + 4,093 215,753 27,559 - 3,581 + 6,266 27,834 4 On A p r i l 30, 1986 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 146,001 million, an increase of $ 4,721 million for the week. 1 Net of $ 5,876 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,876 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,699 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,699 million was with foreign official and international accounts. Includes $ 559 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ l ,577 million and adjustments of $ 146 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 Wednesday, May 1, 1985 Wednesday A p r i l 3 0 , 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday, A p r i l 2 3 , 1986 1 11,089 4,718 530 954 8 279 2 100 61 334 8,187 1,433 440 184 851 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 (1,237) (1,237) 2,348 81,939 67,397 24,976 174,312 7,522 181,834 192,408 7,798 623 16,612 233,778 178,418 (1,237) (1,237) 29,411 11,550 326 441 41,728 6,947 2,217 229,310 - 2,348 + 581 - - 1,767 1,606 + + + + 444 2 564 - 6,839 128 1,436 a,403 3.204 5,199 5,532 + •f 376 45 - 1,493 + + + 4,096 9,334 + 387 + 12,796 - 14,021 11,550 + •f - 4,957 8,110 + + 9 72 + + 148 75 - 2,390 59 51 - 2,930 + - 859 401 - 8,606 1,995 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 125 1,828 + 155 1,781 + 448 499 859 + 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 $ 7,699 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $559 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, A p r i l 30, 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 18 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 936 18 954 Acceptances U.S. government securities Holdings |Weekly changes 13,456 39,760 58,193 .33,308 15,108 22,009 181,834 + + 926 3,882 507 682 1,767 Federal agency obligations Holdings [Weekly changes" 2,049 159 1,795 3,902 1,291 424 9,620 + + 821 422 85 65 61 440 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 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,089 4,718 658 281 3,276 1,354 483 195 635 270 969 426 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 530 954 36 17 20 4 29 40 37 -- 93 174 51 21 31 27 27 22 28 17 55 363 37 258 86 11 >8,187 1,433 1 478 2,731 1,433 287 478 722 251 902 238 108 365 529 1,098 81,939 4,787 27,331 2,869 4,790 7,226 2,510 9,027 2,379 1,080 3,655 5,297 10,988 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 1 174,312 7,522 181,834 10,183 58.142 7,522 65,664 6,104 10,190 15,374 5,339 19,204 5,061 2,297 7,775 11,267 23,376 — 10,183 — 6,104 — 10,190 — 15,374 — 5,339 — 19,204 — 5,061 2 , 2 9— 7 — 7,775 — 11,267 23,376 192,408 9,035 623 16,612 -0235,015 10,678 565 93 487 + 748 13,546 69,832 909 33 4,090 -3,928 75,586 6,431 515 48 503 - 898 7,306 10,668 356 29 730 + 46 12,771 16,270 414 100 774 - 231 18,815 20,133 921 25 4,572 + 863 28,616 5,321 599 18 352 + 315 7,146 2,422 456 24 323 + 702 4,174 12,054 446 19 1,235 - 634 14,177 24,485 1,642 139 2,154 +1,900 32,357 ~ — — — — 5,611 849 50 834 +2,249 10,249 — — __ 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 $ _o- million was outstanding at the end of the latest statement week. 2 Net of $ 71699 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 559 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 $ 56 million in Treasury Bills maturing within 90 days. Kansas City — Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Boston A p r i l 30, 1986 8,503 1,363 45 558 -1,132 10,272 — 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 1 TOTAL LIABILITIES C A P I T A L 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 cert if. ace Other eligible assets U.S. govt, and agency securities Total collateral Kansas City Dallas 2,852 7,489 10,829 24,008 697 1,182 2,330 5,905 702 441 7 3 1,192 1,298 12 3 2,345 498 24 3 5,932 1,441 61 7,010 34 4,029 94 10,073 134 13,806 280 31,661 246 241 118 56 54 26 59 58 28 82 80 37 152 148 71 284 280 132 10,249 28,616 7,146 4,174 10,272 14,177 32,357 11,299 5,065 6,234 26,165 1,941 24,224 7,106 1,425 5,681 3,465 613 11,304 3,815 2,852 7,489 12,743 1,914 10,829 29,100 5,092 24,008" Cleveland Richmond Atlanta Chicago 5,513 11,003 16,338 6,234 24,224 5,681 1,061 1,029 1,686 2,864 2,774 738 8 39 1,733 373 12 2 2,878 699 20 69 2,863 674 4 2 744 524 5 1,068 447 9 1 1,039 335 783 74,437 76 7,104 124 12,501 183 18,627 76 9,887 250 28,011 55 53 37 453 439 257 84 83 35 109 107 54 95 91 2 153 147 62 235,015 13,546 75,586 7,306 12,771 18,815 211,992 33,574 178,418 14,086 2,845 11,241 58,138 5,132 53,006 7,761 2,248 5,513 12,515 1,512 11,003 18,310 1,972 16,338 Total Boston New York 178,418 11,241 53,006 29,411 11,550 326 441 41,728 8,184 1,498 7,647 5 1 1,504 534 11,550 213 318 19,728 920 2,217 230,547 122 13,401 1,828 1,781 859 Philadelphia 7 11,089 4,718 -0162,611 178,418 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis Minneapolis San Francisco
@FedFRASER