H.4.1 Factors Affecting Reserve Balances of Depository Institutions

o* cov/ FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when 'fpfs^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 October 9, 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 11 Change from week ended ] Wednesday qct«B*r -' 1 uc* t<Wft»» 1 O i9 c « to f ber 8, Reserve Bank credit:'* 212,923 4,411 | + 19,579 214,905 U.S. government securities- Bought outright—system account 187,055 • 247 • 17,296 187,340 Held under repurchase agreements —— . 3,286 — ... Federal agency obligations- Bought outright 7,988 - 51 239 7,988 Held under repurchase agreements _". • 601 — _- Acceptances- Bought outright —. ~~ — •M. Held under repurchase agreements — — —. _. Loans to depository institutions 863 • 77 | 486 2,185 Includes: seasonal borrowing of 96 . 58 | 78 84 extended credit of i 494 - 88 i 135 457 Float ! 479 • 54 376 719 Other F.R. aaaets 16,538 • 590 + 3,384 | 16,673 Gold stock 11,084 —. 6 11,084 Special Drawing Rights certificate account 5,018 _ + 386 5,018 Treasury currency outstanding 17,461 • 10 • 535 17,470 Total factors supplying reserve funds 246,486 - 4,401 -1- 20,494 248,477 Currency in circulation* 201,610 + 1,288 + 12,866 202,355 Treasury cash holdings* 492 - 1 49 493 Deposits, other than reserve balances, with F.R. Banks: Treasury 3,424 - 5,206 + 515 3,211 Foreign 193 - 159 34 199 Service-related balances and adjustments» 1.924 + 52 + 335 1,681 Other 542 • 62 + 130 467 Other F.R. liabilities and capital 6,357 • 35 60 6,181 Total factors, other than reserve balances, absorbing reserve funds 214,542 - 3,930 + 13.703 214,587 Reserve balances with F.R Banks* 31,944 LL 472 + 6,792 33,890 On October 8. 1986 »marketable U.S. government securities held in custody by the Federal Reserve Banka for foreign official and International accounts were $ 162,954 million, an Increase of $ 219 mitlion for the week. 1 Net of $ 4,352 million, daily average, matched sale-purchase tranaactiona outatanding during the latest statement week, of which a net of $ 4,352 million was with foreign official and International accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,085 million matched sale-purchase tranaactiona outstanding at the end of the latest statement week, of which a net of $ 4,085 million waa with foreign official and international accounts. Includes $ 172 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,681 million and adjustments of $ 243 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 tTATOHMT OP OOMOITION OP ALL PHMMAL MMMVI tAmtB Milllona of dollara ' Change since ..-- ,,,, ** iirr nn Wednesday,' Wednesday, October 8, 1986 October 1, 1986 October 9, 1985 ASSETS I Ootd cartlficata account 11.084 — - 6 Special Orawing Rlghtt certificate aooount 5,018 — + 300 Coin 503 - 7 - 20 Loana 2,185 + 1,344 - 1,741 Acceptances— Hald undar rapurehaaa agraamantt mmmm _ _ Fadarai agancy obligations— - Bought outright 7,988 — - 239 Hald undar rapurehaaa agreements' —. — — U.S. government tacuritlaa: Bought outright—Billt 94,967 + 575 + 13,637 Notaa 66,597 — + 525 25,776 — • 1,377 Total bought outright 2 187,340 + 575 + 15,539 HHaalldd uunnddaarr rraappuurreehhaaaaaa aaggrreeeemmeennttss 11 TToottaall UU..SS.. ggoovveerrnnmmeenntt iitteeuuffttttllaaaa 187,340 + 575 + 15,539 Total loana and aaeurltiaa 197,513 + 1.919 — 13,559 Itamt in procatt of collection (1.007) 6,717 667 + 512 Bank premises 647 + 52 Other assets 3 16,026 + 161 + 3,113 TOTAL ASSETS (1.007) 237,508 + 1.406 + 17,510 LIABILITIES Federal Reserve notet 185,881 + 1.518 + 12,409 Oepotltt: Otpotitory inttitutiont 35,571 + 2,988 • 6,677 U.S. Treasury—general account 3,211 • 1,801 • - 1,721 Foreign—official accountt 199 - 15 • 15 Other 467 - 258 - 15 Total dtpotltt 39,448 + 914 + 4,926 Deferred credit items (1.007) 5,998 • 1,063 + 153 Other liabilities and accrued dividends* 2,193 + 50 — 144 TOTAL LIABILITIES (1.007) 233,520 + 1,419 __ 17,344 CAPITAL ACCOUNTS Capital paid in 1,845 + 1 + 88 Surplus 1,781 — + 155 Other capital accounts 362 - 14 - 77 Figures in parentheses are the ellminatlona made in the consolidating procees. Does not include U.S. government and federal agancy securities resold under matched sale purchaeo tranaactlone to foreign official and international accounta of which a -0- million wee outatanding at tha and of tha lateet statement week. Net of $ 4,085 million matched eaie-purchaae tranaactlone outstanding at the end of tha lateet statement week, ineludaa S 172 million securities loaned—fully secured by U.S. govamment socurttlea. Includes assets denominated In foreign currencies, revalued monthly at market exchange rates. Ineludaa special investment account at Chicago of S 71 million In Treasury Mile maturing within 90 daye. includes exchange-translation account reflecting tha monthly revaluation at market exchange ratee of foreign exchange com* mitmenta. MATURITY DISTAItimOM OP October 8, 1986 Acceptances and securitiee held repurchase are elaaolflod aa maturing within 15 daye In aooordance with maximum maturity of the agreements. u«a». government eocurntoo Federal agency obligation* Notdtngo [Weekly changee Holdings |Weekly changes Within 15 daye 2,145 6,829 - 1.726 134 + 93 15 daye to 90 daye 40 46,199 -I- 1.069 972 -I- 216 91 daye to 1 year 58,925 + 1,232 1.460 - 250 Over 1 year to 5 veers 36,698 3.846 - 59 Over 5 years to 10 years 15,580 1,152 Over 10 years 22,809 424 Total 2,185 187,340 575 7,988 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 October 8. 1986 Millions of dollars a 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 ci n s 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 certif. acct. 5,018 314 1.489 162 314 461 203 656 160 66 216 307 670 Coin 503 23 20 24 35 91 54 29 27 19 43 44 94 Loans 2,185 1.450 51 19 10 107 19 17 317 177 18 Acceptances held under repurchase agreements Federal agency obligations: Bought outright 7.988 473 2,590 256 469 686 319 891 235 115 328 512 1.114 Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills 94.967 5.624 30,792 3,041 5,576 8,162 3,790 10,591 2,795 1,373 3.900 6.081 13.242 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 2 187.340 11.093 60,744 5.998 11.001 16,101 7,475 20,893 5,514 2.707 7,695 11,997 26,122 Held under repurchase agreements ' — — — — — — — — — — — — — Total U.S. government securities 187.340 11.093 60,744 5.998 11.001 16,101 7.475 20.893 5,514 2.707 7,695 11.997 26,122 Total loans and securities 197.513 11.566 64,784 6.305 11,470 16,806 7,804 21,891 5.768 2.839 8.340 12.686 27.254 Items in process of collection 7.724 425 1,028 383 399 439 745 669 464 378 1.082 401 1,311 Bank premises 647 93 34 47 31 100 50 36 19 24 45 19 149 Other assets 3 16,026 485 3,344 549 759 768 942 4,663 387 367 568 1,227 1,967 Interdistrict settlement account -0- + 519 -1,631 - 332 + 444 - 372 + 185 + 773 - 142 + 573 - 320 - 273 + 576 TOTAL ASSETS 238,515 14.128 72,214 7.569 14,102 19,252 10,490 30,111 7.049 4.434 10.572 15.103 33.491 1 Does not include U.S. government and federal agency securitie sresold 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 $ 4,085 million matched sale-purchase transactions outstanding at the end of the latest sutement week. Includes $ 17 2 million securitie tsoaned-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 $ 71 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 October 8, 1986 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 185,881 11,667 57,989 5.531 11,947 16.067 6.150 25.552 5,414 2.687 7.953 11.334 23,590 Deposits: Depository institutions 35,571 1,829 8,014 1,427 1,516 2,342 3.217 3.092 990 1.198 1,295 2.890 7.761 U.S. Treasury-general account 3,211 3,211 Foreign-official accounts 199 5 86 7 9 8 12 20 4 5 7 12 24 Other 467 316 1 43 2 97 1 4 1 1 Total deposits 39,448 1,834 11,627 1,435 1.526 2,393 3.231 3.209 995 1.203 1.306 2.903 7.786 Deferred credit items 7.005 373 876 366 261 369 677 573 454 387 1.052 399 1.198 Other liabilities and accrued dividends1 2.193 124 715 71 127 179 89 244 63 35 87 135 324 TOTAL LIABILITIES 234,527 13.998 71.207 7,403 13,861 19,028 10.147 29.578 6.926 4.312 10,398 14.771 32.898 CAPITAL ACCOUNTS Capital paid in 1,845 57 456 79 112 100 166 250 57 59 81 157 271 Surplus 1.781 53 439 83 107 91 147 241 54 58 80 148 280 Other capital accounts 362 20 112 4 22 33 30 42 12 5 13 27 42 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 238.515 14.128 72,214 7,569 14.102 19,252 10,490 30.111 7.049 4.434 10.572 15.103 33.491 A FEDERAL RESERVE AGENTS' ACCOUNTS F. R. notes outstanding 224,738 14.349 63,883 7,925 13.599 18.541 11.612 28.735 7,011 3.475 11.436 13.752 30,420 Less-Held by F.R. Banks 38,857 2,682 5,894 2,394 1.652 2.474 5.462 3.183 1.597 788 3,483 2,418 6.830 F.R. notes, net 185.881 1111..666677 5577..998899 55..553311 1111..994477 1166,,006677 66,,115500 2255..555522 55,,441144 22..668877 77,,995533 1111,,333344 23.590 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 169,779 Total collateral 185,881 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