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KJ-^^Fj 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 October 16, 1986 Averages of daily figures (millions of dollars) Week ended | Change from week ended Wednesday 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 4 213,745 187,677 "| i J 1 rm? + 1 + s; 843 622 — — 7,988 — — — — — — — 653 81 495 746 16,680 11,084 5,018 17,471 247,318 + + + + + l Q c f8^ r l t } ' i + 20,014 + - 210 15 1 279 151 ' + + — — + 10 +_ 853 + 0ct ?M 17,010 188,988 — — 239 7,988 — — — — — — 282 81 135 246 3,278 6 300 533 20,840 638 79 480 1,917 16,575 11,084 5,018 17,480 249,688 203,057 493 + jL,447 1 + - 13,273 48 203,429 493 2,701 217 1,911 576 6,302 + + - 723 24 13 34 55 + + + + 244 14 79 31 76 3,105 240 1,689 625 6,138 215,257 + 715 + 13,181 215,719 32,062 + 139 + 7,662 33,969 + 15 » 216,106 On October 15, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 164,119 million, an increase of $ 1,165 million for the week. 1 Net of $ 3,821 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,821 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,556 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,556 million was with foreign official and international accounts. Includes $ 1,238 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,689 million and adjustments of $ 222 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 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 2 Held under repurchase agreements'* Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets3 TOTAL ASSETS Change since Wednesday, Wednesday, October 8 , 1986 October 16, 1985 Wednesday October 15, 1986 11,084 5,018 528 638 — — + - 25 1,547 — — — 7,988 — — 239 — 96,615 66,597 25,776 188,988 + (1,702) 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 (1,702) (1,702) — 1,648 — — . + 1,648 + -.(1,702) 6 300 4 249 + + - + + _+ 16,348 525 1,377 18,750 18,750 18,262 6 52 2,977 21,583 — — 188,988 197,614 12,078 647 15,928 242,897 + 1,648 101 5,361 _ __ 98 5,389 + + + + + 186,970 + 1,089 + 12,712 35,658 3,105 240 625 39,628 10,161 2,145 238,904 + 87 106 41 158 180 4,163 48 5,384 + + + 8,884 332 96 19 9,263 423 136 21,416 •+• + + + + _ + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,848 3 90 + + 1,780 1 154 ~ + j 365 3 77 + 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 $ 1,314 million was outstanding at the end of the latest statement week. Net of $2,556 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,238 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of $ 6 6 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, October 15, 1986 Acceptances and securities held under repurchase agreements are claaaified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 18 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 | I , Acceptances 606 32 — — — — — — — 638 U.S. government securities |Weekly changes Holdings 10,390 44,538 58,973 36,703 15,575 22,809 188,988 + + + - 3,561 1,961 48 5 5 -_. 1,648 Federal agency obligations Holdings (Weekly changes 77 1,069 1,409 3,861 1,148 424 7,988 + + 57 97 51 15 4 -- 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 o u t r i g h t - B i l l s Notes Bonds Boston 11,084 5,018 703 314 528 638 22 1 — 7,988 ~ — 473 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 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 19 24 11 36 1 91 8 53 49 54 14 28 16 19 16 43 329 44 188 95 5 — — 2,590 — — 256 — — 469 — — 686 — — 319 — — 891 — — 235 — 115 — — 1,114 ~ -- 3,094 5,673 8,304 3,856 10,774 2,843 1,396 3,968 6,186 13,472 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 11,191 2,730 7,763 12,102 26,352 61,279 6,051 11,098 16,243 7,541 21,076 5,562 11,191 — 61,279 — 6,051 — 11,098 — 16,243 — 7,541 — 21,076 — 5,562 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 197,614 13,780 647 15,928 -0244,599 11,665 661 93 490 + 859 14,807 63,869 1,639 34 3,372 +1,105 74,673 11,568 804 31 765 75 14,093 16,937 876 100 824 - 774 19,474 — — 6,318 852 47 553 - 129 8,258 7,909 1,292 50 962 201 10,775 21,981 1,559 36 4,631 + 405 30,716 5,813 742 19 388 - 441 7,075 — — — 512 31,327 188,988 -- — 328 5,722 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities — — — 2,730 7,763 12,102 26,352 2,861 705 24 367 + 213 4,423 8,420 1,748 45 572 - 600 11,042 12,802 714 19 1,006 - 383 15,201 27,471 2,188 149 1,998 + 21 34,062 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 $ 1,314 million was outstanding at the end of the latest statement week. 2 Net of $ 2,556 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 11238 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 $ 66 million in Treasury Bills maturing within 90 days. Kansas City 96,615 188,988 — October 15, 1986 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 15. 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 liabilities and accrued dividends 1 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D 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 cert if. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston New York 186.970 11,782 58,055 35.658 3.105 240 625 39.628 11,863 2,187 2,192 579 9,768 3,105 127 467 13,467 1,463 2.145 240,606 122 14,675 1.848 1,780 365 Kansas City Dallas San Francisco 2,705 8,013 11,398 23,726 850 1,114 2,657 7,399 4 5 896 621 855 709 7 3 1,124 1,647 12 3 2,672 666 24 2 7,425 2,004 63 6,952 33 4,302 86 10,870 132 14,868 315 33,470 250 241 44 57 54 12 59 58 4 81 80 11 157 148 28 270 280 42 10,775 30,716 7,075 4,423 11,042 15,201 34,062 11,672 5,358 6,314 28,871 3,028 25,843 7,004 1,632 5,372 3,458 753 2,705 11,494 3,481 8,013 13,720 2,322 11,398 30,713 6,987 23,726 Cleveland Richmond Atlanta Chicago 5,624 11,992 16,146 6,314 25,843 5,372 1,612 1,199 2,131 2,990 2,859 892 7 1 1,620 772 9 1 1,209 515 8 41 2,180 748 12 2 3,004 1,027 20 105 2,984 1,112 677 73,662 75 8,091 136 13,852 176 19,250 88 10,433 242 30,181 57 53 22 459 439 113 80 82 5 112 107 22 100 91 33 166 147 29 244,599 14,807 74,673 8,258 14,093 19,474 225,259 38,289 186,970 14,386 2,604 11,782 63,772 5,717 58,055 7,973 2,349 5,624 13,565 1,573 11,992 18,631 2,485 16,146 5 Philadelphia 11,084 5,018 -0170,868 186,970 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis Minneapolis
@FedFRASER