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•ooicpw: 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^^s^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 4, 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 Meld 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«. Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Sept. 3, 1986 Aug. 27, 198d Sept. 4, 1985 Sept. 3, 1986 +18,024 211,914 + 1,224 213,679 186,260 — +16,136 650 186,777 — 8,047 — — - 180 354 8,047 — — — — — + 665 — — — — — — - 721 53 49 68 + 3,862 6 + 400 + 541 +18,959 1,350 147 593 1,295 16,210 11,084 5,018 17,423 247,204 971 160 619 514 16,123 11,084 5,018 17,411 245,427 + 201,999 512 + 1,387 — +13,245 35 202,839 512 2,095 239 1,898 513 6,494 - 1,189 + 15 65 + 60 + 227 - 1,244 + 16 + 249 + 103 + 253 3,125 228 1,649 501 6,335 + 435 +12,587 215,189 + 1,003 + 6,373 32,016 213,750 31,678 + + 84 4 19 219 694 + 200 + 14 + 1,438 On September 3, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 160,151 million, an increase of $ 4,860 million for the week. 1 Net of $4,172 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,172 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $3,695 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $3,695 million was with foreign official and international accounts. Includes $738 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1.649 million and adjustments of $249 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 Change since Wednesday Wednesday, August 27, 1986 September 3, 1986 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 11,084 5,018 461 1,350 Wednesday, September 4, 1985 200 15 406 + + + 6 400 8 383 - 180 1 195 + + + + 14 728 175 1 ,377 16 ,280 1 ,952 14 ,328 13 ,336 188 54 3 ,622 17 ,586 + 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 agreements1 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 dividends4 TOTAL LIABILITIES 8,047 (1348) (1348) (1348) (1348) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 94,404 66,597 25,776 186,777 1,202 + 1,202 186,777 196,174 10,107 643 15,567 239,054 + + + + + + 1,202 1,608 2,366 1 1,761 5,921 186,388 + 1,819 33,665 3,125 228 501 37 519 8 812 2 118 234,837 + 1,453 765 + + + 4 692 3,188 15 5,714 + + + - — + + + + 1,846 1,781 590 + + + + + + 12,724 + 3,692 527 43 73 4,335 303 124 17,238 + + + 99 155 94 - 205 * 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 transactions to foreign official and international accounts of which $ 903 million was outstanding at the end of the lateat atatement week. 2 Net of $ 3,695 million matched sale-purchase transactions outstanding at the end of the lateat statement week. Includes $ 738 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated In foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of $65 million in Treasury bills maturing within 00 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 3, 1986 Acceptances and securities held under repurchase agreements are classified 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 1,290 60 I — — — — 1,350 Acceptances .. — — — — U.S. government securities Holdings (Weekly changes 9,358 45,637 56,675 . 36,718 15,580 22,809 186,777 _ + «. + 2,006 3,371 305 142 + 1,202 — Federal agency obligations Holdinga (Weekly changes 49 921 1,566 3,913 1,174 424 8,047 + 202 217 3 12 — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 3, 1986 Millions of dollars Total Boston New York 11.084 5,018 703 314 3,146 1,489 431 162 461 1.350 20 53 14 1 8.047 476 94,404 Philadelphia Minneapolis Kansas City San Francisco Richmond Atlanta 650 314 959 461 507 203 1,394 656 366 160 168 66 598 216 692 307 1,470 670 23 13 32 3 87 39 54 30 23 17 25 46 19 36 41 361 44 236 79 515 2,609 258 473 692 321 897 237 116 331 515 1,122 5,591 30.610 3,023 5,543 8,114 3,767 10,528 2,778 1,365 3,877 6,045 13,163 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 186,777 11,060 60,562 5,980 10,968 16,053 7,452 20,830 5,497 2,699 7,672 11,961 26,043 186,777 11,060 60,562 5.980 10,968 16,053 7,452 20,830 5,497 2,699 7,672 11,961 26,043 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 196,174 11,455 643 15,567 -0240,402 11,589 621 93 455 + 798 14,593 63,172 1.069 33 3,164 - 663 71,424 6,251 580 47 533 + 10 8,037 11,444 548 30 737 + 659 14,414 16,784 663 100 738 - 218 19,574 7,803 1,114 50 916 + 564 11,211 21,744 1,125 33 4,640 -1- 593 30,208 5,780 766 19 375 - 417 7,074 2.851 597 24 361 + 93 4,179 8,364 1,861 45 550 - 601 11,074 12,712 793 19 1,196 - 646 15,117 27,680 1,718 150 1,902 - 172 33,497 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 Cleveland Chicago St. Louis 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 $ 905 million was outstanding at the end of the latest statement week. 2 Net of $ 3,695 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 738 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 $ 65 million in Treasury Bills maturing within 90 days. Dallas H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 3, 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 liabilit es 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 186,388 11,883 56,454 5,724 12,201 15,966 6,260 25,804 5,585 2,812 7,983 11,415 24,301 33,665 3,125 228 501 37,519 10,160 1,914 1,471 1,408 2,595 3,424 2,652 709 599 1,218 2,504 6,534 1,918 534 8,637 3,125 116 325 12,203 1,024 2,118 236,185 123 14,458 1,846 1,781 590 — — — — — — — 1,478 579 9 1 1,418 414 8 51 2,654 542 12 6 3,442 1,043 20 104 2,776 821 4 1 714 592 701 70,382 69 7,850 126 14,159 176 19,338 89 10,834 239 29,640 57 53 25 457 439 146 84 83 20 112 107 36 99 91 46 165 147 65 240,402 14,593 71,424 8,037 14,414 19,574 221,835 35,447 186,388 14,439 2,556 11,883 61,892 5,438 56,454 7,944 2,220 5,724 13,721 1,520 12,201 18,502 2,536 15,966 4 — 7 — — — — 604 610 12 3 2,519 699 24 2 6,560 1,720 61 6,952 23 4,049 90 10,888 132 14,765 289 32,870 249 241 78 57 54 11 59 58 13 82 80 24 156 148 48 269 280 78 11,211 30,208 7,074 4,179 11,074 15,117 33,497 11,880 5,620 6,260 28,397 2,593 25,804 7,045 1,460 5,585 3,493 681 2,812 11,446 3,463 7,983 13,438 2,023 11,415 29,638 5,337 24,301 11,084 5,018 -0170,286 186,388 5 — 7 8 1,233 1,582 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 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@FedFRASER