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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 November 13, 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 4 Averages of daily figures (millions of dollars) Week ended * Change from week ended Wednesday * November T Z , November 12, a A November 5, *' 1985 ' ~ 1986 218,907 + 2,701 +20.729 220,321 192,168 + 2,398 — — 7,900 54 — — — — — — 518 67 414 1,222 17,098 11,084 5,018 17,504 252,513 204,678 484 3,730 239 1,965 547 6,415 218,059 34,454 - + + 564 14 5 650 271 — — + 14 + 2,715 + 1,884 ~ + 811 16 77 96 52 +19,988 227 - 327 249 192,841 — 7,829 — — — — — - 273 44 119 249 + 2,065 6 + 300 + 519 +21,542 572 65 470 1,799 17,280 11,084 5,018 17,516 253,939 +13,289 70 205,466 484 666 10 251 74 72 3,327 234 1,721 534 6,360 + 2,559 +14,293 218,126 + + 7,247 35,813 + 156 + + + + + On November 12, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 164,654 million, an increase of $480 million for the week. 1 Net of $2,528 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,528 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,178 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,178 million was with foreign official and international accounts. Includes $ 87 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,721 million and adjustments of $ 244 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (New York D i s t r i c t ) . * * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDEAAL RESERVE 1ANKS Millions of dollars ** • Wednesday November ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 12, 11,084 5,018 506 572 1986 Change since Wednesday" """"""" November 5 , 1986 — — - 7,829 - — 100,468 66,597 25,776 192,841 (1,075) 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 (1,075) (1,075) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 19 2,930 — 125 - — + 398 — 2,417 — — + + + 19,007 175 1,377 20,559 2,417 192,841 201,242 7,154 648 16,632 242,284 + — + «» + + 2,417 638 342 1 622 306 + + .. + + + 20,559 19,975 6,873 51 1,932 15,316 188,940 + 2,138 +• 12,790 37,534 3,327 234 534 41,629 5,355 2,291 238,215 + + + 457 419 38 8 906 1,053 33 212 + + + + + + + 6,204 17 5 55 6,281 4,019 51 15,103 1,860 1,781 428 + 2 + + - 92 155 34 — — — + 1985 6 300 63 186 + — (1,075) + - — — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 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 Wednesday, November 1 3 , 92 k * Figures in parentheses are the eliminations made in the consolidating process. 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 $1,844 million was outstanding at the end of the latest statement week. 2 Net of $ 2,178 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 87 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 S 70 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (New York D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 12, 1986 Acceptances and securities held under repurchase agreements are claaaiflad aa maturing within 18 days In accordance with maximur: maturity of the agreements. Loans Within 15 days 16 days to 90 days 91 dsys to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 539 33 572 Acceptances U.8. government securities Holdings [Weekly changes! 7,567 - 3,804 50,035 + 4,756 60,596 + 1,465 36,259 15,575 22,809 192,841 + 2,417 Federal agency obligations Holdings Weekly changes 30 1,094 1,330 3,808 1,193 374 7,829 95 30 60 125 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars November 12, 1986 y 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 Boston 11,084 5,018 703 314 506 572 24 11 — 7,829 1 Notes Bonds — — 464 — New York Philadelphia 3,146 1,489 431 162 17 24 10 — — 2,539 — — 251 — Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco 650 314 959 461 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 35 88 10 53 6 31 11 27 9 20 15 45 278 44 217 98 5 — — 460 — — 673 — — 312 — — 873 — — 230 — 113 — — — 321 ~ — 501 — — 1,092 — 5,950 32,576 3,217 5,900 8,635 4,009 11,204 2,957 1,452 4,126 6.433 14,009 66,597 25,776 3,943 1,526 21,594 8,358 2.132 825 3.911 1,514 5,724 2,215 2,657 1,028 7,427 2,875 1,960 759 962 372 2,736 1,059 4,265 1,651 9,286 3,594 192,841 11,419 62,528 6,174 11,325 16,574 7,694 21,506 5,676 2,786 7.921 12.349 26,889 6,174 — 11,325 — 16,574 7,694 21,506 5,676 2,786 7,921 — 12.349 26,889 6.435 507 47 575 327 7,854 11,785 331 31 801 + 41 13,988 17,257 449 100 830 501 19,643 8,012 550 51 951 +1,399 11,726 22,390 1,161 38 4,726 + 209 30.605 5.915 569 19 407 273 7,190 2,914 388 24 377 46 3,911 8,520 1,336 45 601 363 10.998 13.067 618 19 1.115 991 14,871 27,986 956 151 2,044 586 32,789 192,841 11.419 — 62,528 Total loans and securities items in process of collection Bank premises Other assets 3 interd istrict settlement account T O T A L ASSETS 201,242 8,229 648 16,632 -0243,359 11,894 313 92 530 + 814 14,684 65,067 1,051 31 3,675 + 624 75.100 — — — — — — — 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 $ 1,844 million was outstanding at the end of the latest statement week. 2 Net of $ 2 , 1 7 8 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 87 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 $ 70 million in Treasury Bills maturing within 90 days. Dallas 100,468 Total bought outright 2 Held under repurchase agreements ? Total U.S. government securities * Estimated (New York D i s t r i c t ) . Kansas City — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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 * Estimated (New Y o r k 1986 Dallas 2,678 8.315 11.475 953 652 1.207 2 »458 7.935 4 5 957 534 657 417 7 4 1.218 1,207 12 2 2.472 456 24 1 7,960 773 245 30,067 64 7.066 34 3.786 86 10.826 135 14.538 298 32,199 168 147 32 251 241 46 57 54 13 61 58 6 81 80 11 157 148 28 271 280 39 19,643 11.726 30,605 7.190 3.911 10,998 14.871 32,789 18.840 2.604 16,236 12.364 5.405 6.959 29,317 3,119 26,198 7,132 1,621 5,511 3.401 723 2.678 11.815 3.500 8.315 14.350 2,875 11,475 30.797 7.629 23.168 Cleveland Richmond Atlanta Chicago St. Louis 58.553 5,572 12.197 16.236 6.959 26,198 5.511 1.831 5 1 2.096 253 10.046 3,327 121 382 13,876 759 1.186 2.541 3.693 3,942 7 1,838 206 9 1 1.196 226 8 20 2,569 435 12 3 3.708 622 20 120 3,082 542 2,291 239,290 124 14.551 840 74.028 69 7.685 128 13.747 178 19.418 90 11.379 1,860 1,781 428 58 53 22 464 439 169 80 83 6 112 107 22 100 91 34 243,359 14.684 75,100 7.854 13,988 228,750 39,810 188,940 14.588 2.510 12.078 64,580 6,027 58.553 7.952 2,380 5.572 13.614 1,417 12,197 Boston New York 188.940 12.078 37,534 3,327 234 534 41.629 6,430 2,090 11,084 5,018 -0172,838 188,940 District). 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco Kansas City Philadelphia Total 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 November 1 2 . Minneapolis 23,168
@FedFRASER