H.4.1 Factors Affecting Reserve Balances of Depository Institutions

lofGOW FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when •T-SlR£§^ 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 September 11, 1986 Averages of daily figures (millions of dollars) Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items WWeeeekk eennddeedd Change from week ended Wednesday SSeepptt.. 1100,, 11998866 Sept. 3, 1986 Sept. 11, 198! > Sept. 10, 1986 Reserve Bank credit: L * 213,473 + 1,559 +19,894 218,226 U.S. government securities- Bought outright—system account 187,176 + 916 +16,844 189,075 Held under repurchase agreements — — - 633 — Federal agency obligations- Bought outright 8,047 — - 180 8,047 Held under repurchase agreements — — - 137 — Acceptances- Bought outright — — — — Held under repurchase agreements — — — — Loans to depository institutions 1,251 + 280 + 160 4,332 Includes: seasonal borrowing of 137 23 41 126 extended credit of 565 54 - 104 602 Float 853 + 339 + 69 453 Other F.R. assets 16,147 + 24 + 3,772 16,319 Gold stock 11,084 — 6 11,084 Special Drawing Rights certificate account 5,018 — + 400 5,018 Treasury currency outstanding 17,425 + 14 + 544 17,437 Total factors supplying reserve funds 247,000 + 1,573 +20,832 251,765 Currency in circulation* 202,514 + 515 +13,147 202,320 Treasury cash holdings* 512 — 33 512 Deposits, other than reserve balances, with F.R. Banks: Treasury 3,424 + 1,329 - 366 3,959 Foreign 275 + 36 + 60 406 Service-related balances and adjustments » 1,879 39 + 296 1,673 Other 485 28 + 59 509 Other F.R. liabilities and capital 6,549 + 55 + 200 6,224 Total factors, other than reserve balances, absorbing reserve funds 215,639 + 1,869 +13,364 215,603 Reserve balances with F.R. Banks4 31,362 - 296 + 7,468 36,163 On September 10, 1986 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and International accounts were $ 159,199 million, a decrease of $ 952 million for the week. 1 Net of $ 3,335 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,335 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,516 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,516 million was with foreign official and international accounts. Includes $875 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,673 million and adjustments of $ 206 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 SANK! Millions of dollars Change since Wednesday Wednesday Wednesday fieptember 10. IQftfi ISpnfpnihpr ^, 1386 ASSETS Gold certificate account 11,084 6 Special Drawing Rights certificate account 5,018 + 400 Coin 462 + 1 13 Loans 4,332 + 2,982 + 2,951 Acceptances- Held under repurchase agreements Federal agency obligations— 8,047 — - 180 Bought outright — - 957 Held under repurchase agreements1 —• U.S. government securities: 96,702 + 2,298 +18,049 Bought outright—Bills 66,597 — + 175 Notes 2255,,777766 — + 1,377 Bonds 118899,,007755 + 2,298 +19,601 Total bought outright2 — — - 4,430 Held under repurchase agreements1 189,075 + 2,298 +15,171 Total U.S. government securities 201,454 + 5,280 +16,985 Total loans and securities (990) 6,310 - 3,797 - 119 Items In process of collection 644 + 1 + 54 Bank premises 15,675 + 108 + 3,535 Other assets 3 (990) 240,647 JLJ U593 +20,836 TOTAL ASSETS LIABILITIES Federal Reserve notes 185,856 - 532 +12,474 Deposits: Depository institutions 37,836 + 4,171 + 7,035 U.S. Treasury—general account 3,959 + 834 + 1,041 Foreign—official accounts 406 + 178 + 204 Other 509 + 8 + 72 Total deposits 42,710 + 5,191 + 8,352 Deferred credit items (990) 5,857 - 2,955 22 Other liabilities and accrued dividends4 2,233 + 115 - 148 TOTAL LIABILITIES (990) 236,656 + 1,819 +20,656 CAPITAL ACCOUNTS Capital paid in 1,847 + 1 + 99 Surplus 1,780 - 1 + 154 Other capital accounts 364 - 226 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 $ 1,998 million was outstanding at the end of the latest statement week. Net of $ 1.516 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 875 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 $ 65 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, September 10, 1986 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations LLooaannss AAcccceeppttaanncceess Holdings IWeekly changes Holdings (Weekly changes Within 15 days 4,277 __ 9,189 - 169 10 - 39 16 days to 90 days 55 — 46,158 + 521 912 - 9 91 days to 1 year I — — 58,621 +1,946 1,636 + 70 Over 1 year to 5 years — — 36,718 4 3,891 - 22 Over 5 years to 10 years — — 15,580 — 1,174 Over 10 years — 5555 2222,,880099 - — 442244 „„ Total 4,332 118899,,007755 +2,298 88,,004477 .__ Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 10, 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 11,084 703 3,146 431 650 959 507 1,394 366 168 598 692 1,470 Special Drawing Rights cert if. acct. 5,018 314 1,489 162 314 461 203 656 160 66 216 307 670 Coin 462 21 15 22 32 88 54 23 25 19 41 44 78 Loans 4,332 113 2,681 2 3 47 36 583 195 33 353 233 53 Acceptances held under repurchase agreements — — — — — — — — — — — Federal agency obligations: Bought outright 8,047 476 2,609 258 473 692 321 897 237 116 331 515 1,122 Held under repurchase agreements 1 ~ — — _- >„ — — — — • .- ~ — — U.S. government securities: Bought outright-Bills 96,702 5,727 31,355 3,097 5,678 8,311 3,859 10,784 2,846 1,398 3,971 6,192 13,484 Notes 66,597 3,943 21,594 2,132 3,911 5,724 2,657 7,427 1,960 962 2,736 4,265 9,286 Bonds 25,776 1,526 8,358 825 1,514 2,215 1,028 2,875 759 372 1,059 1,651 3,594 Total bought outright 2 189,075 11,196 61,307 6,054 11,103 16,250 7,544 21,086 5,565 2,732 7.766 12,108 26,364 Held under repurchase agreements 1 — — — — — — — — — — — — — Total US. government securities 189,075 11,196 61,307 6,054 11,103 16,250 7,544 21,086 5,565 2,732 7,766 12,108 26,364 Total loans and securities 201,454 11,785 66,597 6,314 11,579 16,989 7,901 22,566 5,997 2,881 8,450 12,856 27,539 Items in process of collection | 7,300 425 956 385 279 382 657 619 431 385 1,066 430 1,285 Bank premises 644 93 33 47 31 100 50 33 19 24 45 19 150 Other assets 3 ! 15,675 464 3,213 539 740 737 916 4.649 385 364 555 1,212 1,901 tnterdistrict settlement account 1 -0- + 556 -1,864 + 79 •f 480 - 339 - 177 + 961 - 308 + 283 - 267 - 498 +1,094 TOTAL ASSETS ! 241,637 14,361 73,585 7,979 14,105 19,377 10,111 30,901 7,075 4,190 10,704 15,062 34,187 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 $ 1,998 million was outstanding at the en6 of the latest statement week. 2 Net of $ 1,516 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 875 mi I i ion 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. 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 Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Fedetal Reserve notes 185,856 11,911 56,661 5,656 12,184 15,918 6,063 25,906 5,549 2,757 7,965 11,213 24,073 Deoosits: Repository institutions 37,836 1,790 9,842 1,720 1,283 2,641 2,915 3.534 938 868 1,429 2,927 7,949 U.£. Treasury—general account 3,959 3,959 Foreign-official accounts 406 4 293 7 9 8 12 20 5 5 7 12 24 Other 509 1 322 1 1 48 6 117 9 3 1 Total deposits 42,710 1,795 14,416 1,728 1,293 2,697 2,933 3,671 943 873 1,445 2,942 7,974 Deferred credit items 6,847 396 778 346 255 355 686 542 396 403 1,029 437 1,224 Other liabilities and accrued dividends 1 2,233 128 720 72 132 182 100 248 63 35 90 138 325 TOTAL LIABILITIES 237,646 14,230 72,575 7,802 13,864 19,152 9,782 30,367 6,951 4,068 10,529 14,730 33,596 CAPITAL ACCOUNTS Capital paid in 1,847 57 457 85 112 99 165 249 57 59 81 156 270 Surplus 1,780 53 439 82 107 91 147 241 54 58 80 148 280 Other capital accounts 364 21 114 10 22 35 17 44 13 5 14 28 41 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 241,637 14.361 73,585 7,979 14,105 19,377 10,111 30,901 7,075 4,190 10,704 15,062 34,187 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 222,400 14,478 62,340 7,928 13,752 18,519 11,684 28,554 7.030 3,477 11,403 13,397 29,838 Less-Held by F.R.Banks 36,542 2,567 5,679 2.272 1,566 2,601 5,621 2,648 1,481 720 3,438 2,184 5,765 F.R. notes, net 185,858 1111,,991111 5566,,666611 55,,665566 1122,,118866 1155,,991188 66,,006633 2255,,990066 55,,554499 22,,775577 77,,996655 1111,,221133 24,073 Collateral held against F.R. notes: Gold certificate account 11,084 Special Drawing Rights certif. ace 5,018 Other eligible assets -0- U.S. govt, and agency securities 169,756 Total collateral 185,858 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