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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 29,. 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 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 « Averages of daily figures (mill ions of dollars) Week ended Change from week ended Wednesday May y 28, May 2 1 'lQPfi May 29 ' 1QR5 ! M j y 2 8 '19B6 '1986 + 209,431 155 18,658 204,426 179,449 — + - 584 1,064 + 15,226 181,499 — — — 8,137 293 - 226 - — — — — — — 8,137 — — — — — 284 74 126 460 3,483 6 200 581 19,433 812 92 574 3,744 15,239 11,085 4,818 17,308 242,642 13,218 35 198,032 636 + + + + 42 6 10 535 41 14 141 197,184 636 + + - 764 2 + + + + + + + 3,580 218 1,890 395 6,269 + - 392 3 75 136 63 + + + 210,172 + 243 + 13,882 211,255 27,453 - 385 + 5,551 31,387 890 99 561 956 14,995 11,085 4,818 17,296 237,625 — — 335 8 383 92 11_ 4,098 279 1,579 497 6,134 On May 28, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 147,068 million, a decreaseof $ 1,243 million for the week. 1 Net of $ 2,944 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,944 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ i f 0 3 6 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,036 million was with foreign official and international accounts. Includes $ 396 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,579 million and adjustments of $ 311 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 • Change since Wednesday, Wednesday, Mav 2 1 . 1986 , Ma<v 29. 1985.. __ Wednesday May 2?, 1??£ ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,085 4,818 491 812 - __ Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS (1,138) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (1,138) (1,138) + 6 200 22 421 - 607 — __ - — 1,369 - 226 — 89,126 67,097 25,276 181,499 + 3,203 + - 15,221 31 1,533 16,785 _ + 3,203 4,758 1,555 3,345 5,399 + + + + _ + 284 1,748 + + + + + + 16,785 15,952 3,574 48 3,271 23,039 181,851 + 1,307 + 12,632 32,966 4,098 279 497 37,840 8,108 2,160 229,959 + + + _ + 1,471 88 74 96 1,389 1,931 102 1,747 + + + + _ + 10,099 245 56 33 10,367 8 175 22,816 8,137 (1,138) — — 181,499 190,448 11,852 629 14,610 233,933 — — — — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1 1,834 120 + + 1,781 155 — + 52 359 — 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 $ 2,163 million was outstanding at the end of the latest statement week. Net of $ l ,036 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 396 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 28, 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 — — — — — — — — 8lT •55 805 7 U.S. government securities Holdings (Weekly changes 12,275 43,197 55,039 33,385 15,294 22,309 181,499 + 21 1,765 231 — — — - 1,555 Federal agency obligations (Weekly changes Holdings 1,395 221 504 40 1,800 71 + 3,871 31 26 1,317 + 424 — 8,137 1,369 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. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought o u t r i g h t - B i l l s Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 703 301 491 812 32 15 8,137 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 11,085 4,818 — 1 1 Boston — — 482 ~ May 2 8 , 1986 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 3,147 1,430 431 156 650 301 959 442 507 195 1,394 630 366 154 168 63 598 208 692 295 1,470 643 17 25 53 33 4 88 64 49 13 27 20 24 25 27 21 51 351 35 235 83 11 — — — — 334 521 — — 2,638 — 261 — 478 — 699 — 325 — _— "*"• 907 — 239 118 — — — — 1,135 — 89,126 5,278 28,898 2,854 5,234 7,660 3,556 9,939 2,623 1,288 3,661 5,707 12,428 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 9,356 3,524 181,499 10,748 58,850 5,811 10,658 15,599 7,242 20,241 5,342 2,622 7,455 11,623 25,308 181,499 — 10,748 — 58,850 — 5,811 — 10,658 — 15,599 — 7,242 — 20,241 — 5,342 — 2,622 — 7,455 — 11,623 25,308 190,448 12,990 629 14,610 -0235,071 11,245 767 93 428 + 693 14,262 61,488 1,901 33 2,918 -1,346 69,588 6,125 555 48 484 - 224 7,600 11,140 785 29 690 + 117 13,745 16,362 773 100 668 262 19,130 21,168 1,389 26 4,528 + 639 29,801 5,606 801 19 340 - 256 7,054 2,761 537 24 329 + 257 4,166 12,379 693 19 1,199 826 14,486 26,454 2,091 143 1,700 +1,109 33,693 — 7,580 1,202 50 825 -1- 572 10,980 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 $ 2 , 1 6 3 million was outstanding at the end of the latest statement week. 2 Net of $ 1,036 million matched saie-purchase transactions outstanding at the end of the latest statement week. Includes $ 396 million securities Ioaned-fully secured by U.S. government securities. 57 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ million in Treasury Bills maturing within 90 days. Kansas City 8,140 1,496 45 501 473 10,566 — H.4.1(c) STATEMENT OF C O N D I T I O N 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 l 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 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 May 2 8, 1986 Total Boston New Y o r k 181,851 11,509 53,315 5,654 11,672 16,180 6,986 1,879 1,285 1,249 1,998 2,694 7 9 1,292 404 1,258 434 8 31 2,037 515 Philadelphia Cleveland Richmond Atlanta Kansas City San Francisco St. Louis Minneapolis 24,955 5,561 2.889 7,872 10,858 24,400 3,215 708 595 1,070 2,539 6,836 12 1 2,707 869 20 84 3,319 753 4 1 713 597 5 600 519 7 3 1,080 1,353 12 1 2,552 616 24 1 6,861 1,527 Dallas 32,966 4,098 279 497 37,840 9,246 1,884 615 8,898 4,098 166 375 13,537 1,044 2,160 231,097 125 14,133 687 68,583 71 7,421 143 13,507 178 18,910 99 10,661 244 29,271 63 6,934 36 4.044 87 10,392 135 14,161 292 33,080 1.834 1,781 359 56 53 20 453 439 113 84 83 12 110 107 21 97 91 32 153 147 19 247 241 42 56 54 10 59 58 5 82 80 12 153 148 24 284 280 49 235,071 14,262 69,588 7,600 13,745 19,130 10,980 29,801 7.054 4,166 10,566 14,486 33,693 213,981 32,130 181.851 14,306 2,797 11,509 58,143 4,828 53,315 7,646 1,992 5,654 13,084 1,412 11,672 18,140 1,960 16,180 11,924 4,938 6,986 26,771 1,816 24,955 7,021 1,460 5,561 3,475 586 2/889 11,541 3,669 """71*72 12,798 1,940 10,858— 29,132 4,732 24,400 5 11,085 4,818 -0165,948 181,851 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER