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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. M l Rfc^> 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: 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 September 18, 1986 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday September 17, SupttMubei 10, ^~ sept^mggr—re", Septjm^gr 17, 1986 1986 213,299 186 +20,326 213,146 187,375 199 +16,786 186,918 — — — — 8,047 — — — — — — — 868 123 588 519 16,490 11,084 5,018 17,439 246,840 + + + 383 14 23 343 340 — — + 14 172 201,727 496 - 803 4,098 249 1,880 566 6,346 + — + + 215,362 31,479 + - 180 8,047 — — — — — — 211 80 70 + 123 + 3,807 6 + 400 + 547 +21,267 752 127 538 1,274 16,155 11,084 5,018 17,451 246,699 +13,057 50 201,425 496 674 26 1 81 203 + + + 744 34 270 20 77 4,665 247 1,663 503 6,200 277 +14,112 215,199 105 + 7,157 31,501 + On September 17, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 160,333 million, an increase of $ 1,440 million for the week. 1 Net of $ 3,326 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,326 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,954 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,954 million was with foreign official and international accounts. Includes $395 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,663 million and adjustments of $ 217 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 Change since Wednesday Wednesday, Wednesday, September 17, 1986 September 10, 1986 September 18, 1985 I Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- + - 6 400 24 438 — — - 180 - 2,157 - 2,157 + + + + 15,390 175 1,377 16,942 186,918 195,717 8,302 643 15,512 236,751 + _ - 2,157 5,737 1,992 1 163 3,896 + + + + + + 16,942 16,324 855 49 . 3,403 21,001 184,944 _. 912 + 12,568 4,672 706 159 6 4,131 1,171 31 3,903 + + + 7,583 595 13 181 8,010 301 57 20,822 11,084 5,018 475 752 ! — — + - 13 3,580 —. 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 agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 8,047 — 94,545 66,597 25,776 186,918 — (1223) | (1223) 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 dividends4 TOTAL LIABILITIES 1 (1223) (1223) 33,164 4,665 247 503 38,579 7,028 2,202 232,753 „ + _ _. _ + — — — + + _ — ~ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,846 1 97 + 1,781 1 155 + + 371 7 73 + 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 S ~ ° ~ million was outstanding at the end of the lateat atatement week. Net of $ 3» 954 million matched sale-purchase transactions outstanding at the end of the lateat statement week. Includes $ 395 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 $ 72 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, September 17, 1986 Acceptances and securities held under repurchase agreements are claaalfled aa maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 16 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 749 3 752 Acceptances U.S. government securities Hoidlngs |Weekly changes! 9,981 43,328 58,502 36,718 15,580 22,809 186,918 + 792 - 2,830 119 - 2,157 Federal agency obligations Holdings |Weekly changes 218 791 1,549 3,891 1,174 424 8,047 208 121 87 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 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 assets 3 Interdistrict settlement account TOTAL ASSETS 1 Boston September 17, 1986 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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 1,470 670 475 752 22 3 18 6 23 7 32 1 89 39 57 41 24 22 26 39 19 27 42 314 45 228 78 25 — 8,047 ~ — 476 — — 2,609 — — 258 — — 473 — — 692 ~ — 321 — — 897 ~ — 237 — — — 116 331 — — — 515 — — 1,122 — 94,545 5,599 30,656 3,028 5,551 8,126 3,773 10,544 2,782 1,367 3,883 6,053 13,183 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 3,594 186,918 11,068 60,608 5,985 10,976 16,065 7,458 20,846 5,501 2,701 7,678 11,969 26,063 — — — — — — ~ — ~ — — — __ 186,918 11,068 60,608 5,985 10,976 16,065 7,458 20,846 5,501 2,701 7,678 11,969 26,063 195,717 9,525 643 15,512 -0237,974 11,547 250 93 484 + 918 14,331 63,223 674 34 3,311 +1,827 73,722 6,250 691 47 544 - 414 7,734 11,450 312 31 394 + 702 13,885 16,796 1,479 101 756 -1,373 19,268 7,820 863 50 913 198 10,215 21,765 1,112 33 4,674 + 274 29,932 5,777 524 19 383 350 6,905 2,844 456 24 362 + 140 4,079 8,323 1,391 45 559 741 10,433 12,712 516 19 1,213 - 927 14,577 27,210 1,257 147 1,919 + 142 32,893 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 $ 3,954 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 395 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 $72 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 17, 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 Philadelphia Cleveland Richmond Atlanta 184,944 11,759 56,930 5,548 12,082 15,811 5,794 25,791 5,492 33,164 4,665 247 503 38,579 8,251 1,895 1,402 1,125 2,546 3,189 2,688 707 1,900 416 8,924 4,665 134 355 14,078 969 7 1 1,410 528 9 1 1,135 301 8 47 2,601 454 12 3 3,204 783 20 87 2,795 569 711 516 2,202 233,976 125 14,200 736 72,713 69 7,555 126 13,644 178 19,044 93 9,874 243 29,398 1,846 1,781 371 57 53 21 456 439 114 85 83 11 112 107 22 99 91 34 165 147 29 237,974 14,331 73,722 7,734 13,885 19,268 10,215 222,848 37,904 184,944 14,428 2,669 11,759 62,774 5,844 56,930 7,906 2,358 5,548 13,717 1,635 12,082 18,556 2,745 15,811 ~ 5 — — ~ — — 11,438 5,644 5,794 11,084 5,018 --0-168,842 184,944 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago — St. Louis — 4 Kansas City Dallas 2,742 7,924 11,188 23,883 675 1,004 2,300 6,709 Minneapolis — — — 680 502 7 6 1,017 1,233 12 2 2,314 610 24 1 6,734 1,370 63 6,782 34 3,958 87 10,261 134 14,246 314 32,301 249 241 44 57 54 12 59 58 4 81 80 11 156 148 27 270 280 42 29,932 6,905 4,079 10,433 14,577 32,893 28,694 2,903 25,791 7,000 1,508 5,492 3,464 722 2,742 11,458 3,534 7,924 13,436 2,248 11,188 29,977 6,094 23,883 — 5 — San Francisco —
@FedFRASER