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..•;cg^g^;:. 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^rf?^:- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: ' 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. Banks4 October 30, 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday October 29. uct October 29, ?SBE " ' JJc r JU IQftA 20,747 2,270 + 213,822 212,547 m 188,083 522 1,112 + 19 244 - — — — — — — 7,954 715 104 533 312 16,758 11,084 5,018 17,491 247,415 + + + 201,949 492 3.332 231 1,899 453 6.266 + - 19,328 — 273 -— 173 + * ~ ~" 188,302 """• 7,954 " " • * " " * • " — — 9 53 316 116 + — — + 10 + 2,260 + 310 70 135 254 2,256 6 - 300 529 21,570 807 109 550 517 17,067 11,084 5,018 17,500 248,249 814 1 + - 13,429 52 202,255 491 220 21 27 22 23_ + + + + + 668 28 228 78 96 3,594 238 1,735 455 6,081 214,621 1,087 + 14,474 214,849 32,794 1,173 + 7,097 33,400 On October 29. 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and International accounts were $ 166.086 million, an increase of $ 2,076 million for the week. 1 Net of $ 3,671 million, dally average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,671 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,714 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of S 3,714 million was with foreign official and international accounts. Includes $ 691 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1.735 million and adjustments of $ 164 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 O f CONOfTION OF A U Millions of dollars FIOCRAL RBSIRVE BANKS Change since Wedneeday October 29, 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— Held under repurchaae agreements Federal agency obllgatione— Bought outright Held under repurchaae agreements' U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchaae agreements1 Total U«S« government seeuntlee Total loana and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 11,084 5,018 507 807 — — + 1 - 1,454 _» _«. 7,954 — (1,100) (1,100) 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»100) (1.100) Wednesday October 22. 1986 - — 923 + Wednesday October 30. 1985 + - 6 300 22 285 ... - 273 95,929 66,597 25,776 188,302 — 188,302 197,063 6,091 649 16,418 236,830 247 — — + 247 2_ 5.075 4,828 ~ 17205 _ 634 + 1 99 7.738 +24,498 + 525 + 1,377 +26,400 — +26,400 +25,842 26 + 55 + 2,292 +28,435 185,753 - 171 +12,762 35,135 3,594 238 455 39,422 5,574 2,067 232,816 - 7,317 + 245 + 32 + 16 - 7.024 412 «. 109 - 7,716 +13,241 + 2,408 + 17 + 78 +15,744 188 64 +28,254 l»l+ * CAPITAL ACCOUNTS Capital paid In -.— + 91 1.853 Surplus 1 + 155 1,781 + Other capital accounts 65 • 380 _ 23 Figures In parentheses are the eliminations made m the coneoildatlng process. Does not Include U.S. government and fadaral agency securities reeotd under matched sale-purchase to foreign official and International accounts of which $ - o million wee outstanding at the end of the lateet atatement Net of S 3,714 million matched sale-purchase tranaaetiona outetandlng at the end of the lateet atatement Includes $ 691 million securities loaned—fully eecured by DA. government eecurttiee. Includes assets denominated In foreign currencies, revalued monthly at market exchange rate*. mcludee investment account at Chicago of $ 68 million m Treasury Mile maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange ratee of foreign exchange commltments. MATURITY DISTRIBUTION OF Acceptances and securities held maturity of the agreements. AND SECURITIES, OCTOBER 29, 1986 repurchaae agreements are claaaifiad aa maturing wrthtn 19 daya kt accordance with maximum Loana Within 19 daya 19 daya to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 802 5 — i — — 807 ACC^C— — — — — mmm *#••. o^ywfnmeni oocuniioo HSlAAfctw n h i n n n Holdings fwe^Hiy enangos -5,166 9,673 46,627 +2,153 -1.815 56,915 — 36,703 — 15,575 — 22,809 188,302 -4,828 Federal agency obligations IWeekfy changes oOHJinge -841 279 - 85 940 1,360 + 5 3,808 - 7 + 5 1.193 374 — -923 VS5S H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 29. 1986 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 Notes Bonds Boston 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 1,470 670 507 807 24 5 18 2 25 36 36 1 89 7 54 20 30 22 27 27 19 20 43 416 44 245 98 6 — "*— «._. -.«. "•""• ""*" **" 255 467 684 — 7.954 — 471 — 2.579 —. — ~ — 317 *""• 887 *•- -~ " • * " 234 115 — — — 327 — — 509 — — 1.109 — 95.929 5,681 31.104 3.072 5,633 8,245 3.828 10,698 2,823 1,387 3.940 6,142 13,376 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 3,594 188,302 11.150 61,056 6.029 11,058 16.184 7,513 21,000 5,542 2,721 7,735 12,058 26,256 Total bought outright 2 Held under repurchase agreements ' Total U.S. government securities 188,302 11.150 61,056 6.029 11,058 16,184 7,513 21.000 5,542 2,721 7,735 12,058 26,256 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 197,063 7,191 649 16,418 -0237,930 11.626 401 93 512 j + 619 14.292 63,637 779 32 3,513 +1,565 74.179 6.320 414 47 582 - 452 7,529 11,526 387 31 786 138 13,592 16.875 405 100 804 542 19.151 7,850 634 51 944 +1.059 11,302 21.909 618 38 4.672 + 228 29.545 5,803 395 19 401 531 6,640 2.856 366 24 572 270 3.801 8,478 1,028 45 588 - 524 10,472 12,812 448 19 1,018 500 14,840 27,371 1,316 150 2,026 514 32,587 — — — — — — — — — — 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3,714 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 691 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 $ 68 million in Treasury Bills maturing within 90 days. — — — H.4.Hc) STATEMENT OF CONDITION 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 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 October 29. 1986 Kansas City Dallas San Francisco 2,668 8,145 11,368 22,735 776 590 1,069 2,591 7,750 4 780 379 5 1 596 383 7 2 1,078 994 12 2 2,605 406 24 1 7.775 1,184 234 29,009 63 6,517 32 3,679 84 10,301 129 14,508 300 31,994 166 147 32 250 241 45 57 54 12 59 58 5 81 80 10 157 148 27 270 280 43 19,151 11,302 29,545 6.640 3,801 10,472 14,840 32,587 18,822 2,774 16,048 12,483 5,676 6.807 29,001 3,360 25,641 6,985 1,690 5.295 3,441 773 2,668 11,774 3,629 8,145 14,186 2,818 11,368 30,800 8,065 22,735 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 185.753 11,847 58,049 5,421 11,729 16,048 6,807 25,641 5.295 35,135 3.594 238 455 39.422 6,674 1.835 1,413 1.183 2,344 3,409 2,512 7 1 1,421 449 9 1,840 357 9,663 3,594 125 346 13,728 712 1,192 308 8 22 2,374 336 12 2 3,423 642 20 78 2,610 524 2,067 233,916 117 14.161 666 73.155 66 7,357 122 13,351 169 18,927 85 10,937 1,853 1,781 380 57 53 21 464 439 121 80 83 9 112 107 22 100 91 33 237,930 14,292 74,179 7,529 13,592 227,605 41,852 185,753 14,553 2,706 11,847 64,130 6,081 58,049 7,985 2,564 5,421 13,445 1,716 11,729 5 11,084 5,018 -0169,651 185,753 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis
@FedFRASER