H.4.1 Factors Affecting Reserve Balances of Depository Institutions

;o* GOV. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, w .f^m^r 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 June 5, 1986 Averages of daily figures (millions of dollars) RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt FF..RR BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss WWeeeekk eennddeedd Change from week ended Wednesday JJuunnee 44,, 11998866 Hay ZB" , i*V"U"b' June 5, 1985 June 4, 1986 Reserve Bank credit: 1 2 206,523 + 2,097 + 19,257 208,453 U.S. government securities- Bought outright—system account 181,977 + 2,528 + 17,283 182,690 Held under repurchase agreements — — - 568 ~ Federal agency obligations- Bought outright 8,137 — - 226 8,137 Held under repurchase agreements — — - 19 — Acceptances- Bought outright — — — — Held under repurchase agreements — — — — Loans to depository institutions 852 - 38 - 1,009 1,059 Includes: seasonal borrowing of 103 4- 4 - 65 96 extended credit of 570 4- 9 - 570 562 Float 491 - 465 4- 347 935 Other F.R. assets 15,066 4- 71 4- 3,449 15,632 Gold stock 11,085 — - 6 11,085 Special Drawing Rights certificate account 4,818 — 4- 200 4,818 Treasury currency outstanding 17,310 4- 14 4- 582 17,322 Total factors supplying reserve funds 239,736 4- 2,111 4- 20,033 241,678 Currency in circulation* 198,047 4- 863 4- 13,141 198,364 Treasury cash holdings* 636 — 4- 34 636 Deposits, other than reserve balances, with F.R. Banks: Treasury 2,687 - 893 4- 287 1,352 Foreign 240 + 22 + 23 212 Service-related balances and adjustments 3 1,860 - 31 4- 366 1,582 Other 449 4- 54 - 92 425 Other F.R. liabilities and capital 6,144 - 125 - 110 5,892 | Total factors, other than reserve balances, absorbing reserve funds 210,062 - ill 4- 13,648 208,463 Reserve balances with F.R. Banks4 29,674 4- 2,222 4- 6,384 33,215 On j ne 4, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official U and international accounts were $ 147,642 million, an increase of $ 574 million for the week. 1 Net of $ 3,306 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,306 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,823 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,823 million was with foreign official and international accounts. Includes $ 438 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,582 million and adjustments of $ 278 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars _.. Change since ** WWeeddnneessddaayy Wednesday, Wednesday, June 4, 1986 May 28, 1986 June 5, 1986 ASSETS Gold certificate account 11,085 — - 6 Special Drawing Rights certificate account 4,818 — + 200 Coin 482 - 9 + 1 Loans 1,059 + 247 - 2,490 Acceptances- Held under repurchase agreements — — — Federal agency obligations- Bought outright 8,137 — - 226 Held under repurchase agreements 1 — — - 10 U.S. government securities: Bought outright—Bills 90,317 + 1,191 + 17,060 Notes 67,097 — + 31 Bonds 2255,,227766 — • ++ 1,533 Total bought outright? 118822,,669900 ++ 1,191 ++ 18,624 Held under repurchase agreements 1 — — 1,174 Total U.S. government securities 182,690 ++ 1,191 ++ 18,624 Total loans and securities 191,886 + 1,438 + 14,724 Items in process of collection (1,021) 7,706 - 4,146 + 149 Bank premises 632 + 3 + 51 Other assets 3 15,000 + 390 + 3,609 TOTAL ASSETS (1,021) 231,609 - 2,324 + 18,728 LIABILITIES Federal Reserve notes 182,160 + 309 + 12,586 Deposits: Depository institutions 34,797 + 1,831 + 6,994 U.S. Treasury—general account 1,352 - 2,746 - 623 Foreign—official accounts 212 - 67 + 1 Other 425 - 72 - 19 Total deposits 36,786 - 1,054 + 6,353 Deferred credit items (1,021) 6,771 _ 1,337 _ 12 Other liabilities and accrued dividends4 2,178 + 18 _ 142 TOTAL LIABILITIES (1,021) 227,895 - 2,064 + 18,785 CAPITAL ACCOUNTS Capital paid in 1,806 _ 28 + 93 Surplus 1,770 _ 11 + 144 Other capital accounts ; US - 321 294 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 transactiona to foreign official and international accounts of which $1,115 million was outstanding at the end of the latest statement week. Net of $ 2,823 million matched sale-purchase transactiona outstanding at the end of the latest statement week. Includes $ 438 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 $ 56 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange com mitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, June 4, 1986 Acceptances and securities held under repurchase agreementa are claaaifled aa maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations Loans Acceptancea Holdings |Weekly changes! Holdings [Weekly changes Within 15 days 1,030 10,264 2,011 40 181 16 days to 90 days 29 45,039 1,842 707 + 203 91 days to 1 year 56,345 1,306 1,823 + 23 Over 1 year to 5 years 33,439 54 3,826 45 Over 5 years to 10 years 15,294 1,317 Over 10 years 22,309 424 Total 1,059 182,690 1,191 8,137 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDI ERAL RESERVE BANK ON June 4, 1986 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis K C an it s y a s Dallas Fra S n a c n is co ASSETS Gold certificate account 11,085 703 3,147 431 650 959 507 1,394 366 168 598 692 1,470 Special Drawing Rights certif. acct. 4,818 301 1,430 156 301 442 195 630 154 63 208 295 643 Coin 482 29 16 25 31 88 49 25 23 27 51 36 82 Loans 1,059 33 89 24 3 70 13 148 27 19 315 202 116 Acceptances held under repurchase agreements Federal agency obligations: Bought outright 8,137 482 2,638 261 478 699 325 907 239 118 334 521 1,135 Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills 90,317 5,348 29,285 2,892 5,304 7,763 3,603 10,072 2,658 1.305 3,710 5,783 12,594 Notes 67,097 3,973 21,756 2,148 3,940 5,767 2,677 7,483 1,975 969 2,756 4,297 9,356 Bonds 25,276 1,497 8,196 809 1,484 2,172 1,009 2,819 744 365 1,038 1,619 3,524 Total bought outright 2 182,690 10,818 59,237 5,849 10,728 15,702 7,289 20,374 5,377 2,639 7,504 11,699 25,474 Held under repurchase agreements 1 Total U.S. government securities 182,690 10,818 59,237 5,849 10,728 15,702 7,289 20,374 5.377 2,639 7,504 11,699 25,474 Total loans and securities 191,886 11,333 61,964 6,134 11,209 16,471 7,627 21,429 5,643 2,776 8,153 12,422 26,725 Items in process of collection 8,727 417 874 409 530 584 866 529 571 434 1,176 661 1,676 Bank premises 632 93 33 48 29 101 50 28 19 24 45 19 143 Other assets 3 15,000 415 2,860 474 663 658 815 4,582 338 387 489 1,183 "2,136 Interdistrict settlement account -0- + 762 -3,418 + 172 + 521 - ill + 399 + 1,117 + 3 + 738 - 309 -1,282 +1,408 TOTAL ASSETS 232,630 14,053 66,906 7,849 13,934 19,192 10,508 29,734 7,117 4,617 10.411 14,026 34,283 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 $ 1,115 million was outstanding at the end of the latest statement week. 2 Net of $ 2,823 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 438 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 $ 56 million in Treasury Bills maturing within 90 days. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis K C an it s y a s Dallas Fra S n a c n is co LIABILITIES Federal Reserve notes 182.160 11,512 53.33A 5.6A0 11.7A1 16,160 6,799 25,184 5.612 2,899 7,907 10.867 2A.505 Deposits: Depository institutions 3A.797 1,849 9,372 1,614 1,546 2,226 2.5A0 3,082 806 1.095 1,079 2.168 7,420 U.S. Treasury—general account 1.352 1,352 Foreign—official accounts 212 5 99 7 9 8 12 20 A 5 7 12 24 Other A25 297 A5 2 71 1 3 3 2 Total deposits 36,786 1,854 11,120 1,621 1,556 2,279 2.55A 3,173 811 1.100 1,089 2.183 7,446 Deferred credit items 7.792 A36 819 352 291 369 7A7 636 518 A65 1,163 A88 1,508 Other liabil ties and accrued dividends 1 2,178 127 702 72 127 180 99 2A7 63 36 89 137 299 TOTAL LIABILITIES 228,916 13,929 65,975 7,685 13,715 18,988 10,199 29,240 7.00 A A.500 10.248 13.675 33,758 CAPITAL ACCOUNTS Capital paid in 1,806 56 ASA 85 110 97 155 2A8 57 59 82 15A 249 Surplus 1,770 53 A39 79 107 91 147 2A1 5A 55 80 1A8 276 Other capital accounts 138 15 38 2 16 7 5 2 3 1 A9 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 232,630 1A.053 66,906 7.8A9 13.93A 19.192 10,508 29.73A 7,117 A.617 10,All 1A.026 34,283 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 214,419 14,309 58,237 7,680 11,826 18,027 11,826 27,048 6,996 3.A65 11,505 12.736 29,502 Less-Held by F.R. Banks 32,259 2,797 A, 903 2.0AO 1.3A7 1,867 5.027 1,864 1,384 566 3,598 1.869 A,997 F.R. notes, net 182.160 1111,,551122 5533..3333AA 55,,664400 UU..77AA11 1166,,116600 66,,779999 2255,,118844 55,,661122 22..889999 77,,990077 1100..886677 2A.505 Collateral held against F.R. notes: Gold certificate account 11,085 Special Drawing Rights certif. ace A,818 Other eligible assets -0- U.S. govt, and agency securities 166,257 Total collateral 182,160 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis