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-.oQlcow-V. 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. •:**LRE %^:-* H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 6, 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 dollar^ Week ended Change from week ended W£8§&*59 f>.ii ..l.jLi9Q * LVUVtZMUCLCT, November 5, uctouei zrr^ 1986 1Q8S 1QA6 1986 216,176 + 2,354 +21,067 218,943 T 189,770 + 1,687 — 1 c +19,159 — — — — 273 — — — — — 7,954 1,082 81 419 542 16,827 11,084 5,018 17,502 249,780 + + + 367 23 114 230 69 — — + 11 + 2,365 190,424 — 7,954 — — — — — — 43 47 109 + 173 + 2,050 6 + 300 + 529 +21,890 3,502 71 338 404 16,659 11,084 5,018 17,514 252,559 202,799 491 + 850 1 +13,013 56 203,300 491 2,919 255 2,042 643 6,363 + + + + 413 24 135 190 97 + + + 188 19 359 19 3 3,746 272 1,744 526 6,233 215,512 + 883 +13,163 216,312 + 1,482 + 8,729 36,247 34,268 On November 5, 1986 .marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $164,174 million, a decrease of $1,912 million for the week. 1 Net of $ 2,457 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,457 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,887 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,887 million was with foreign official and international accounts. Includes $ 608 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,744 million and adjustments of $ 298 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since ~Wedries<Tay7 Wednesday, November 6, 1985 October 29, 1986 Wednesday November 5, 1986 11,084 5,018 525 3,502 + + — — •f 18 2,695 + __ Held 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 agreements 1 Total U.S. government securities Total loans and securities Items In process of collection Bank premises Other assets 3 TOTAL ASSETS - __ — 7,954 273 « (1,077} (1,077) 6 300 23 1,056 -.— 98,051 66,597 25,776 190,424 + + 2,122 190,424 201.880 6.812 649 16,010 241,978 + + + 2,122 4,817 721 + + + 408 5,148 + + 18,047 18,830 578 56 1,501 20,080 186,802 + 1,049 + 12,037 37,991 3,746 272 526 42,535 6,408 2,258 238,003 + + + + + 2,856 152 34 71 3,113 834 191 5,187 + + + _ + + 8,195 209 62 3 8,045 42 11 20,051 2,122 — — + 4 + + 4. 16,495 175 1,377 18,047 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 (1,077) (1,077) •f -f + CAPITAL ACCOUNTS 1,858 Capital paid in 5 92 + + 4Surplus 1,781 155 — Other capital accounts 336 44 218 ~ * 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 $ 1,802 million was outstanding at the end of the latest statement week. 2 Net of $ 1., 387 million matchad sals-purchase transactions outstanding at the end of the latest statement woek. includes $ 608 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 $ 71 million In Treasury biiis maturing within 90 days. 4 includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AN© SECURITIES, November 5, 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 15 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 3,470 32 — — — — 3,502 Acceptances — — — — — — U.S. government securities (Weekly changes Holdings 11,371 45,279 59,131 . 36,259 15,575 22,809 190,424 + + 1,698 1,348 2,216 444 — + 2,122 Federal agency obligation*. Holdings [Weekly chan g 125 1,064 1,390 3,808 1,193 374 7,954 + + 154 124 30 __ — 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 1 U.S. government securities: Bought outright-Bills Boston November 5, 1986 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,084 5,018 703 314 3,146 1,489 431 162 650 314 959 461 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 525 3,502 24 14 17 1,289 24 20 36 301 90 271 53 55 31 249 27 37 19 57 43 233 56 160 105 816 — •— — — 2,579 255 887 234 115 — 7,954 -471 — 317 __ __ ~ ~ ~ 31,792 3,140 5,757 8,427 3,913 10,935 2,886 1,417 4,027 6,278 13,672 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 190,424 11,276 61,744 6,097 11,182 16,366 7,598 21,237 5,605 2,751 7,822 12,194 26,552 __ ~ Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 201,880 11,761 7,889 469 93 649 16,010 524 -0+ 693 243,055 ~14,581" 190,424 " 11,276 _ „ — — — — — — — 61,744 6,097 11,182 16,366 7,598 21,237 5,605 2,751 7,822 12,194 26,552 65,612 755 32 3,660 +1,269 75,980 6,372 485 47 578 - 247 7,852 11,950 332 31 791 + 119 14,223 17,321 496 100 390 - 608 19,209 7,970 878 50 961 + 742 11,364 22,373 447 38 4,684 +1,208 30,831 5,876 518 19 405 187 7,184 2,923 417 24 378 + 156 4,151 8,382 1,206 45 589 + 49 11,128 12,863 463 19 1,024 -1,266 14,158 28,477 1,423 151 2,026 -1,928 32,394 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 $ 1,802 million was outstanding at the end of the latest statement week. 2 Net of $ 1,887 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 608 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 $ 71 million in Treasury Bills maturing within 90 days. — — — 1,109 __ — __ — 509 5,807 — — — 327 ~ -- — — 684 98,051 Notes Bonds — — 467 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESER VE 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 dividends1 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 Novembe r 5, 1986 San Francisco St. Louis Minneapolis 6,900 25,922 5,397 2,701 8,240 11,355 22,836 3,245 3,429 1,184 848 1,439 1,856 7,263 12 3 3,260 773 20 80 3,529 609 4 5 1.597 311 8 38 2,733 404 1,188 416 853 443 7 3 1,449 1,182 12 3 1,871 470 24 2 7,289 1,386 69 7,684 128 13,984 174 18,987 88 11,021 240 30,300 61 7,062 32 4,029 86 10,957 132 13,828 299 31,810 464 439 111 80 83 5 112 107 20 100 91 31 168 147 28 251 241 39 57 54 11 61 58 3 81 80 10 157 148 25 270 280 34 14,581 75,980 7,852 14,223 19,209 11,364 30,831 7,184 4,151 11,128 14,158 32,394 14.592 2,641 11,951 64,213 5,860 58,353 7,969 2,446 5.523 13,529 1,581 11,948 18,752 3,076 15,676 12,463 5,563 6,900 29,202 3,280 25,922 6,983 1.586 5,397 3,410 709 2,701 11,811 3,571 8,240 14,195 2,840 11,355 30,740 7,904 22,836 Cleveland Richmond 58,353 5,523 11.948 15,676 1,763 1.588 2,687 7 1 1,771 321 9 1,990 389 10,704 3,746 159 396 15,005 781 2,258 239,080 122 14,452 827 74,966 1,858 1,781 336 57 53 19 243,055 227,859 41,057 186,802 Boston New York 186,802 11,951 37,991 3,746 272 526 42,535 7,485 1,985 5 Atlanta 11,084 5,018 -0170,700 186,802 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Chicago Philadelphia Total Dallas
@FedFRASER