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._• GfCOlo 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. •••f^ff^: H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 23, 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 adjustments * 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 * October 22, 0c 0ct 15 1986 ?S8£ 22 » ^ ? r 23» 0c tytotf » 216,068 + 2,323 + 20,500 188,605 1,112 + + 928 1,112 + 17,465 + 1,112 7,973 244 — + 15 244 221,989 If ! 188.055 5,075 *• *-* **! y \J «/ J 254 244 7,954 923 413 80 187 268 2,614 6 300 531 21,325 2,261 100 523 658 17,063 11,084 5,018 17,490 255,581 + 13,362 51 202,415 493 + .. 888 95 480 601 16,645 11,084 5,018 17,481 249,651 + + - 235 14 15 145 35 + + + 10 2,333 + + + 202,763 493 — 294 3,552 210 1,926 475 6,291 + « - __ __ 851 7 13 101 11 + + + + 98 17 117 34 58 3,349 206 1,717 439 6,227 215,710 + 425 + 13,439 214,846 33,941 + 1,907 „ + 7,885 40,735 On October 22, 1986 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 164,010 million, a decrease of $ 109 million for the week. 1 Net of $ 2,939 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,939 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,489 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,489 million was with foreign official and international accounts. Includes $ 851 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,717 million and adjustments of $ 209 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Atlanta D i s t r i c t ) . ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OP CONDITION OF ALL FEDERAL RESERVE 1 A N K I Millions of dollars ""^^•• Change since * Wednesday ** October 22, 1986 ASSETS Gold certificate account Special Orawing Rights certificate account Coin Loans Acceptances- 11,084 5,018 506 2,261 Wednesday, October 15, 1986 Wednesday, October 23, 1985 — — + + - 22 1,623 ___ ... 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 (1002) (1002) 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 (1002) (1002) 6 300 20 94 7,954 923 + 34 923 + 273 923 95,682 66,597 25,776 188,055 5,075 193,130 204,268 6,850 648 16,415 244,789 - 933 + + + + + + 933 5,075 4,142 6,654 5,228 1 487 1,892 + + + + + + _ + + 13,938 525 1,377 15,840 5,075 20,915 21,471 141 52 2,577 24,233 185,924 - 1,046 + 12,800 42,452 3,349 206 439 46,446 6,192 2,181 240,743 + + + _ + + 6,794 244 34 186 6,818 3,969 36 1,839 + + + + + + + 10,198 759 26 67 11,050 219 53 24,016 1,853 1,780 413 + 5 + + - 94 154 31 — + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + — 48 * 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 tranaactiona to foreign official and international accounts of which $ - 0 million was outstanding at the end of the latest atatement week. 2 Net of $ 3,489 million matched sale-purchase tranaactiona outstanding at the end of the latest atatement week. Includes $851 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currenciea, revalued monthly at market exchange ratea. Includes special investment account at Chicago of $ 66 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 (Atlanta district). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 22, 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 daya 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 2,255 6 2.261 Acceptances U.8. government securities Holdings [Weekly changes 14,839 44,474 58,730 36,703 15,575 22,809 193,130 Federal agency obligations Holdings [Weekly changes + 4,449 64 243 1,120 1,025 1,355 3,815 1,188 374 + 4,142 "57577 + 1,043 44 54 46 + 40 50 + 889 H.4.1 (h) S T A T E M E N T O F C O N D I T I O N O F E A C H F E D E R A L RESERVE B A N K O N Millions of dollars Total ASSETS Gold certificate account Special D r a w i n g Rights certif. acct. Boston Oc-tobor 2 2 , New Y o r k 1986 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 1,4 70 670 506 2,261 23 19 1.393 24 5 36 151 90 9 53 11 29 13 28 27 19 15 44 394 45 237 96 6 7.954 923 471 2.579 923 255 467 684 317 887 234 115 327 509 1,109 95.682 5,666 31,024 3,064 * 5,619 8,223 3.818 10,671 2,816 1,383 3,930 6,126 13,342 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 T o t a l bought o u t r i g h t 2 Held under repurchase agreements ' T o t a l U.S. government securities 188.055 5.075 193.130 11.135 6.021 11.044 16,162 7.503 20,973 5.535 2,717 7,725 12,042 26,222 11.135 60,976 5,075 66,051 6.021 11.044 16,162 7,503 20,973 5,535 2,717 7.725 12,042 26,222 T o t a l l o a n s and s e c u r i t i e s I t e m s in p r o c e s s 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 204,268 7,852 648 16.415 -0245,791 11.606 500 93 500 + 850 14.589 70,946 854 33 3,765 -1.389 78.863 6.281 389 47 566 + 224 8.124 11,662 281 31 776 + 375 14,125 16,855 438 100 788 472 19.219 7,831 785 51 1,028 +1.891 12,349 21.873 694 36 4.648 + 768 30,098 5.796 482 19 393 132 7,112 2,847 436 24 368 + 297 4,225 8,446 1,114 45 581 321 10,723 12,788 448 19 1,005 261 15,043 27,337 1,431 150 1,997 -1,830 31,321 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought o u t r i g h t Held under repurchase agreements U S government securities: Bought o u t r i g h t - B i d s 11.084 5.018 1 Notes Bonds 1 Does not include U.S. government and federal agency securities resold under matched sale purchase transactions t o foreign o f f i c i a l and international accounts, o f w h i c h $ -0m i l l i o n was outstanding at the end of the latest statement week. m i l l i o n matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 851 m i l l i o n securities l o a n e d - f u l l y secured 2 Net of $ 3 . 4 8 9 by U.S. government securities. 3 Includes assets d e n o m i n a t e d in foreign currencies, revalued m o n t h l y at market exchange rates. Includes special investment account at Chicago of $ 66 million in Treasury Bills m a t u r i n g w i t h i n 9 0 days. •Estimated (Atlanta district). H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 22, 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 New York 185,924 11,728 57,865 5,488 11,808 16,014 6,922 25,589 5,331 42,452 3,349 206 439 46,446 7,194 2,200 2,079 1,663 2,382 4,081 3,050 1,188 2,205 405 14,641 3,349 93 317 18,400 815 7 1 2,087 313 -- 1,672 282 8 25 2,415 395 2,181 241,745 119 14,457 736 77,816 68 7,956 121 13,883 170 18,994 1,853 1,780 413 57 53 22 464 439 144 80 83 5 112 107 23 245,791 14,589 78,863 8,124 14,125 226,565 40,641 185,924 14,404 2,676 11,728 63,951 6,086 57,865 7,992 2,504 5,488 — 5 — Philadelphia — Cleveland — 9 13,456 1,648 11,808 Richmond — Atlanta * — 12 1 4,094 888 ' — St. Louis — 20 86 3,156 580 4 1 1,193 405 92 11,996 237 29,562 59 6,988 100 91 34 166 146 41 250 241 45 57 54 13 19,219 12,349 30,098 7,112 18,726 2.712 16,014 12,508 5,586 6,922 7,015 1,684 5,331 11,084 5,018 -0169,822 185,924 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (Atlanta D i s t r i c t ) . Chicago 28,888 3,299 25,589 Kansas City Dallas San Francisco 2,667 8,067 11,306 23,139 955 1,317 2,827 6,069 Minneapolis — 5 — — — 960 443 7 3 1,327 1,052 12 2 2,841 433 24 3 6,096 1,183 33 4,103 105 10,551 130 14,710 311 30,729 81 80 11 157 148 28 270 280 42 4,225 10,723 15,043 31,321 3,466 799 2,667 11,658 3,591 8,067 13,822 2,516 11,306 30,679 7,540 23,139 — 59 58 5_
@FedFRASER