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oOfCpV/i FEDERAL RESERVE r $8MS£- 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. 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 « May 15, 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday May 15, 1985 May 14, 1986 May 7, 1986 May 14, 1986 205,636 3,953 17,091 205,100 + 178,663 — 8,166 — — — 806 91 571 788 16,678 11,085 4,732 17,302 238,219 - 526 2,957 + 13,794 - 21 639 - 198 — — — — 178,869 — 8,137 — — ""•• — — — ~" + + + + + - 99 4 13 146 143 3 14 14 3,928 — + + + + + + 587 55 17 199 3,885 6 114 615 17,814 812 89 573 1,046 16,772 11,085 4,818 17,314 238,853 196,392 634 + - 1,207 2 + + 13,492 34 196,601 634 4,591 206 1,745 455 6,262 + 2,655 11 - 118 496 + - 2,292 35 229 192 28 2,604 237 1,607 561 6,057 210,285 - 2,053 11,207 208,301 27,934 - 1,875 + + 6,606 30,552 — On May 14, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $145,598 million,a decrease of $ 189 million for the week. 1 Net of $ 3,484 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,484 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,277 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,277 million was with foreign official and international accounts. Includes $ 2 6 1 million securities loaned—fully secured U.S. government securities. 1 607 3 Consists of required clearing balances of $ » million and adjustments of $ 138 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 Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday, Wednesday, May 15, 1985 May 7, 1986 Wednesday May 14, 1986 11,085 4,818 523 812 — — 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 c o l l e c t i o n Bank premises Other assets 3 TOTAL ASSETS 8,137 - — 86,496 67,397 24,976 178,869 (1,081) (1,081) 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 (1,081) (1,081) — — 50 226 — — 2,491 - 6 200 2 672 + - 100 4 87 + - — — 2,491 + + + + 13,093 331 1,233 14,657 — — 178,869 187,818 7,133 625 16,147 228,149 + + - 2,491 2,628 577 1 197 2,911 + + + + + 14,657 13,759 3,711 43 5,332 15,615 — 180,444 + 628 + 12,903 32,159 2,604 237 561 35,561 6,087 2,087 224,179 + + - 1,603 1,399 43 108 2,851 611 29 2,863 + + + 8,353 810 82 908 6,553 3,775 288 15,393 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,831 + 2 + 120 1,781 + 155 -_ 358 53 50 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 $ 3,277 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $261 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 $ 57 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, May 14, 1986 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Acceptances 790 22 — — — — — — — — 8l2 Hi 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 Loans U.S. government securities Holdings |Weekly changes 11,094 41,799 55,551 33,308 15,108 22,009 178,869 + - 2,167 1,341 1,665 — — — 2,491 Federal agency obligations Holdings |Weekly changes 66 725 1,729 3,902 1,291 424 8,137 + + - 16 24 90 — — 50 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston May 1 4 , New York 1986 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,085 4,818 658 301 3,272 1,430 483 156 635 301 969 442 413 195 1,451 630 357 154 156 63 617 208 713 295 1,361 643 523 812 35 15 19 29 38 37 92 106 54 14 28 15 26 19 29 20 53 359 36 192 85 34 8,137 475 2,714 285 476 718 249 897 236 107 363 526 1,091 86,496 5,053 28,851 3,029 5,056 7,629 2,649 9,529 2,511 1,140 3,858 5,591 11,600 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 178,869 10,449 59,662 6,264 10,456 15,777 5,478 19,706 5,193 2,357 7,978 11,561 23,988 178,869 10,449 59,662 6,264 10,456 15,777 5,478 19,706 5,193 2,357 7,978 11,561 23,988 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 187,818 8,214 625 16,147 -0229,230 10,939 386 93 509 + 739 13,660 62,376 927 33 3,445 -4,478 67,024 6,587 404 48 549 - 656 7,600 10,932 868 29 771 + 138 13,711 16,601 388 100 808 237 19,163 5,741 661 49 851 +2,672 10,636 20,618 680 26 4,706 + 593 28,732 5,448 598 19 384 + 71 7,057 2,484 418 24 347 + 654 4,175 8,700 1,133 45 582 -1,186 10,152 12,279 472 19 1,300 797 14,317 25,113 1,279 140 1,895 -1-2,487 33,003 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought outright—Bills 1 Notes Bonds 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 $ 3,27 7 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 261 million securities loaned-fully secured by U.S. qovernment securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 57 million in Treasury Bills maturing w i t h i n 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 14, 1986 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 liabi ities 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 certif. ace Other eligible assets U.S. govt, and agency securities Total collateral Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas San Francisco 180,444 11,556 53,191 5,598 11,438 16,333 6,346 24,827 5,622 2,889 7,738 10,854 24,052 32,159 2,604 237 561 35,561 7,168 1,418 1,394 1,598 2,022 3,225 2,461 741 704 1,033 2,544 6,875 1,401 348 9 1 1,608 308 8 51 2,081 355 12 1 3,238 661 20 69 2,550 584 4 1 746 508 5 1,423 435 8,144 2,604 124 434 11,306 821 709 425 7 2 1,042 1,104 12 1 2,557 448 24 1 6,900 1,171 2,087 225,260 118 13,532 696 66,014 74 7,421 121 13,475 177 18,946 76 10,321 240 28,201 60 6,936 30 4,053 91 9,975 132 13,991 272 32,395 1,831 1,781 358 55 53 20 453 439 118 84 83 12 109 107 20 96 91 30 154 147 14 247 241 43 56 54 11 59 58 5 82 80 15 153 148 25 283 280 45 229,230 13,660 67,024 7,600 13,711 19,163 10,636 28,732 7,057 4,175 10,152 14,317 33,003 212,848 32,404 180,444 14,346 2,790 11,556 58,169 4,978 53,191 7,696 2,098 5,598 12,854 1,416 11,438 18,259 1,926 16,333 11,261 4,915 6,346 26,660 1,833 24,827 7,066 1,444 5,622 3,449 560 2,889 11,440 3,702 7,738 12,850 1,996 10,854 28,798 4,746 24,052 5 7 11,085 4,818 -0164,541 180,444 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis
@FedFRASER