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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. 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 «.eserve balances with F.R. Banks4 September 25, 1986 Averages of daily figures millions of dollars) Week ende_d Change from week ended Wednesday Sept 24, 1286 Sepit 17, 1986 ¥ept~25', 198~6~ Sept 24, 1986 + 20,766 217,097 + 3,799 215,489 187,842 2,546 + + 467 2,546 + + 16,599 643 186,247 1,711 8,047 276 + 276 — - 180 95 8,047 219 — — — — — — 1,094 146 550 579 16,714 11,084 5,018 17,453 250,652 200,742 496 + + + + — — + + + + + 168 74 104 111 3,858 6 400 550 21,710 1,555 155 582 924 16,786 11,084 5,018 17,465 249,056 — + - 13,224 50 200,513 496 226 23 38 61 224 — — + + «. 14 3,813 984 7,625 268 1,973 482 6,321 + + + _ - 3,527 19 88 84 25 + + + + + 1,024 47 303 36 82 7,744 208 1,668 449 6,153 217,906 + 2,540 + 14,665 217,231 32,747 + 1,273 + 7,047 31,826 On September 24, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 161,580 million, an increase of $ 1,247 million for the week. 1 Net of $ 3,136 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,136 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,777 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,777 million was with foreign official and international accounts. Includes $ 162 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,668 million and adjustments of $ 305 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 SANKS Millions of dollars September 2 4 , 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Change since Wednesday, Wednesday, September 17, 1986[ September 25, 1985 11,084 5,018 501 1,555 Coin Loans + + 26 803 6 400 9 566 219 180 406 AcceptancesHeld 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 agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 8,047 219 (1078) 93,874 66,597 25,776 186,247 1,711 187,958 197,779 6,485 (1078) (1078) + + + - 671 + + + + - 13,895 175 1,377 15,447 2,135 13,312 12,160 - 1,711 1,040 2,062 1,809 16,138 237,653 + + + 5 626 910 + + + + + + 184,044 - 892 + 12,611 33,494 7,744 + + 330 208 449 - 39 54 41,895 5,561 2,147 233,647 + 3,316 1,467 + + + - 4,503 3,079 648 (1078) 671 - 55 + 902 + 2 + 6 434 53 3,658 16,690 265 22 48 4,264 265 97 16,513 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,848 1,781 377 + + 96 155 74 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 $ - 0 million was outstanding at the %nd of the latest statement week. Net of $ 4,777million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 162 million securities loaned—fully secured by U.S. government securities. 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. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 24, 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 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 1,551 4 1,555 Acceptances U.S. government securities Holdings [Weekly changes 10,644 43,805 58,402 36,718 15,580 22,809 187,958 + + 663 477 100 + 1,040 Federal agency obligations Holdings [Weekly changes 437 791 1,549 3,891 1,174 424 8,266 219 + 219 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 24, 1986 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,084 5i018 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 1,470 670 501 1,555 23 5 17 252 24 45 35 250 102 41 57 60 28 202 27 52 19 30 43 358 45 250 81 10 8,047 219 476 2,609 219 258 473 692 321 897 237 116 331 515 . 93,874 5,559 30,438 3,006 5,512 8,068 3,746 10,469 2,763 1,357 3,855 6,011 13,090 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 186,247 1,711 187,958 11,028 10,937 16,007 7,431 20,771 5,482 2,691 7,650 11,927 25,970 11,028 60,390 1,711 62,101 5,963 — — 5,963 — 10,937 — 16,007 — 7,431 — 20,771 — 5,482 — 2,691 — 7,650 — 11,927 25,970 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 197,779 7,563 648 16,138 -0238,731 11,509 402 93 488 + 536 14,068 65,181 830 34 3,438 +1,981 76,116 6,266 343 47 552 - 370 7,455 11,660 315 31 763 + 105 13,873 16,740 366 101 769 - 703 18,795 7,812 881 51 929 - 487 9,953 21,870 724 36 4,699 + 539 29,946 5,77. 467 19 391 - 281 6,920 2,837 442 24 366 + 278 4,200 8,339 1,048 45 569 - 478 10,380 12,692 452 19 1,228 - 882 14,553 27,102 1,293 148 1,946 - 238 32,472 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 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 $ ~o- million was outstanding at the end of the latest statement week. 2 Net of $ 4,777 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 162 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. 1,122 — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 24. 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 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 Boston New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco .184.044 11,615 57.389 5.485 11,952 15,769 5,532 25,534 5,336 2,706 7,901 11,088 23,737 33,494 7.744 208 449 41,895 6,639 1.843 1.400 1,255 2,241 3,266 2,936 980 955 1,218 2,595 6,642 5 1 1,849 351 8.163 7.744 95 320 16,322 696 7 1 1,408 316 9 1 1,265 290 8 31 2,280 345 12 2 3,280 704 20 88 3,044 595 4 5 984 413 960 376 7 3 1,228 994 12 1 2,608 393 24 1 6,667 1,166 2,147 234,725 122 13,937 698 75,105 67 7,276 125 13,632 176 18,570 94 9,610 239 29,412 63 6,796 36 4,078 85 10,208 132 14,221 310 31,880 1,848 1,781 377 57 53 21 456 439 116 85 83 11 112 107 22 100 91 34 166 147 30 249 241 44 57 54 13 59 58 5 81 80 11 156 148 28 270 280 42 238,731 14,068 76,116 7,455 13,873 18,795 9,953 29,946 6,920 4,200 10,380 14,553 32,472 223,566 39,522 184,044 14,386 2,771 11,615 63,326 5.937 57,389 7,911 2,426 5,485 13,790 1,838 11,952 18,502 2,733 15,769 11,200 5,668 5,532 28,682 3,148 25,534 6,994 1,658 5,336 3,510 804 2,706 11,523 3,622 7,901 13,519 2,431 11,088 30,223 6,486 23,737 11,084 5,018 -0167,942 184.044 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER