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MS^^ix 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 22, 1986 Averages of daily figures (mill ions of dollars) Week ended Change from week ended Wednesday May 2 1 , 1986 May 14, 1986 May Tl , 1985 May 2 1 , 1986 18,530 209,592 204,580 520 + 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 4 178,865 1,064 + + 202 1,064 + + 14,510 1,064 178,296 4,758 8,137 293 + 29 293 + 226 293 8,137 1,369 — — H 848 93 571 396 14,978 11,085 4,818 17,316 237,799 + + — — 42 2 — — — — — + + + _+ + 626 82 388 195 3,711 6 200 615 19,339 1,233 105 599 276 15,523 11,085 4,818 17,328 242,823 13,416 36 196,722 636 - 392 1,700 + + - 86 14 420 196,453 638 + - 67 1 + + 3,972 221 1,815 531 6,332 + + + + 619 15 68 76 70 + + _+ 209,961 - 325 + 14,221 209,994 27,837 - 95 + 5,115 32,828 — 834 12 197 253 4_ 4,186 205 1,609 401 6,235 On May 2 1 , 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 148,311 million, an increase of $ 2,713 million for the week. 1 Net of $ 3,319 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,319 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,934 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,934 million was with foreign official and international accounts. Includes $ 787 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,609 million and adjustments of $ 206 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 Qold 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 agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (1,154) (1,154) 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 Change since Wednesday, Wedne sday, May 14, 1986 May 22, 1985 Wednesday May 2 1 , 1986 11,085 4,818 513 1,233 8,137 1,369 (1,154) - 6 200 — 3,536 + — 1,369 + 226 1,369 573 300 300 573 4,758 4,185 5,975 680 4 1,253 4,036 + + + + 12,470 31 1,533 14,034 4,758 18,792 16,399 '977 46 4,031 19,693 + _ + 85,923 67,097 25,276 178,296 4,758 183,054 193,793 6,453 629 14,894 232,185 + + + 180,544 (1,154) + + — — 10 421 34,437 4,186 205 401 39,229 6,177 2,262 228,212 + + + + + + + 100 + 12,818 + 2,278 1,582 32 160 3,668 90 175 47033 + + 5,679 1,076 8 71 6,676 83 110 19,467 + + + + + _ _ + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,833 + 2 123 + — 1,781 + 155 + 359 1 52 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 S _ o - million was outstanding at the end of the latest atatement week. Net of $ 3,934 million matched sale-purchase transactions outstanding at the end of the latest atatement week. Includes $ 787 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Included special investment account at Chicago of $ 58 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange ratea of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, May 2 1 , 1986 Acceptances and securities held under repurchaae agreements 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 1,232 1 1,233 Acceptances U.S. government securities Holdings [Weekly changes 12,296 44,962 54,808 33,385 15,294 22,309 183,054 + + + + + + 202 163 743 77 186 300 4,185 Federal agency obligations Holdings [Weekly changes 1,616 544 1,729 3,902 1,291 424 9,506 1,550 181 + 1,369 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. Boston May 2 1 , 1986 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 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 1,4 70 643 513 1,233 34 60 18 7 27 39 34 3 91 96 51 15 30 22 25 34 28 19 53 490 36 210 86 238 8,137 1,369 482 2,638 1,369 261 478 699 325 907 239 118 334 521 1,135 85,923 5,088 27,860 2,752 5,046 7,385 3,428 9,582 2,529 1,242 3,529 5,501 11,981 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 , 3 56 i , 5 24 Total bought o u t r i g h t 2 Held under repurchase agreements 1 Total U.S. government securities 178,296 4,758 183,054 10,558 5,709 10,470 15,324 7,114 19,884 5,248 2,576 7,323 11,417 24,861 10,558 57,812 4,758 62,570 5,709 10,470 15,324 7,114 19,884 5,248 2,576 7,323 11,417 24,861 Total loans and securities Items in 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 193,793 7,607 629 14,894 -0233,339 11,100 409 93 414 + 863 13,917 66,584 813 33 3,184 -5,308 69,901 6,009 372 48 477 + 169 7,689 10,951 394 29 657 + 723 13,739 16,119 803 100 794 169 19,139 7,454 766 49 825 -f 1,21 7 11,064 20,813 289 26 4,512 +1,382 29,076 5,521 503 19 334 +425 7,347 2,713 399 24 323 +461 4,179 8,147 1,120 46 492 -361 10,303 12,148 474 19 1,187 - 007 14,244 2 6 , 2 34 1,265 143 i ,695 +1,205 32,741 Coin Loans Acceptances held under repurchase aqreements Fecieial 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 1 Does not include U.S. qovernment 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 $ 3,934 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 787 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 $ 58 million in Treasury Bills maturing within 90 days. H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 2 1 . 1986 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 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. ace Other eligible assets U.S. govt, and agency securities Total collateral Total Boston 180,544 11,440 34,437 4.186 205 401 39,229 7,331 1,758 New York Kansas City Dallas San Francisco 2,869 7,754 10,820 24,122 727 1,191 2,508 6,528 5 732 421 7 4 1,202 1,083 12 2 2,522 440 24 2 6,554 1,163 63 7,226 36 4,058 88 10,127 135 13,917 295 32.134 247 241 44 56 54 11 59 58 4 82 80 14 153 148 26 284 280 43 11,064 29,076 7,347 4,179 10,303 14,244 32,741 11,914 4,992 6,922 26,665 1,895 24,770 7,050 1,491 5,559 3,490 621 2,869 11,482 3,728 7,754 12,816 1,996 10,820 28,938 4,816 24,122 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 53,027 5,602 11,553 16,106 6,922 24.770 5,559 1,397 1,483 2,227 2,942 2,845 1,107 5 1 1,764 459 9,724 4.186 92 287 14,289 799 7 9 1,404 434 1,492 326 8 34 2,269 365 12 1 2,955 754 20 69 2,934 595 4 1 1,112 492 2,262 229.366 126 13,789 779 68,894 71 7,511 130 13,501 180 18,920 114 10,745 245 28,544 1.833 1,781 359 55 53 20 453 439 115 84 83 11 110 107 21 97 91 31 153 147 19 233,339 13,917 69,901 7,689 13.739 19,139 213,680 , 33,136 180,544 14,248 2,808 11,440 58,100 5,073 53,027 7,686 2,084 5,602 13,072 1,519 11,553 18,219 2,113 16,106 11,085 4,818 -0164.641 180,544 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis