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FEDERAL RESERVE -f«^«x Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time H.4.1 April 25, 1985 Averages of daily figures (millions of dollars) Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit: 1- 2 U.S. government s e c u r i t i e s Bought o u t r i g h t — s y s t e m account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans t o depository institutions Includes: seasonal borrowing of extended credit of Float Other F.R. assets Gold stock Special Drawing Rights certificate account Treasury currency o u t s t a n d i n g Total factors supplying reserve funds Currency in c i r c u l a t i o n * Treasury cash h o l d i n g s * Deposits, other than reserve balances, with F.R. Banks: Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Week ended A p r i l 24, 1985 Change from week ended APp r i l 1 7 , A p r i l 25, 1985 1984 Wednesday A p r i l 24, 1985 189,571 186,236 610 + 8,558 163,900 325 + - 9,494 2,258 166,717 184 313 8,372 — — — — — — — — — 8,372 1,118 134 669 665 12,181 11,092 4,618 16,646 218,592 180,816 580 6,016 204 1,543 371 6,407 + 4- + + + + 80 7 194 66 271 1 — 172 595 14 618 169 2,754 17 — — — — — — 14 597 + 686 + 9,227 1,480 137 788 416 12,586 11,091 4,618 16,658 221,938 882 10 +10,063 + 52 180,545 586 2,296 27 44 282 221 - 2,591 3 82 + 18 + 2_^1 8,868 180 1,326 315 6,229 + + 195,937 + 1,291 + 7,738 198,049 22,655 - 1,888 + 1,489 23,889 On A p r i l 2 4 , 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 116,686 million, an increase of $ 399 million for the week. 1 Net of $5,753 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,932 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,950 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,950 million was with foreign official and international accounts. Includes $ 435 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,326 million and adjustments of $ 217 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 M i l l i o n s of dollars Change s i n c e * Wednesday April ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t — B i l l s Notes Bonds Total bought outright2 Held under repurchase a g r e e m e n t s 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS 2 4 , 1985 11,091 4,618 542 1,480 Wednesday, A p r i l 1 7 , 1985 2 + - — — - 349 8,372 — — — ~ 184 325 75,908 67,269 23,540 166,717 + LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued d i v i d e n d s 4 TOTAL LIABILITIES (1,021) (1,021) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,278 911 1,166 . + + + + + 955 + 9,335 1,365 4,584 25 509 + 2,685 722 + 142 + 1,150 + + 1,397 5,177 71 4 3,855 739 140 4,601 — — + + + 169 161 32 + 2,278 166,717 176,569 7,679 576 12,010 213,085 + + 2,278 2,488 404 + 165,015 - 25,215 8,868 180 315 34,578 7,263 2,520 209,376 + 1,687 1,626 396 54 4,854 7,022 3,142 1,736 11,900 3,514 8,386 2,674 677 28 2,902 4,963 — — — (1,021) 18 5 210 + — (1,021) Wednesday, A p r i l 2 5 , 1984 — — + 16 + + + + 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 end of the latest statement week. Net of $ 2,950 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 435 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 $ 63 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, A p r i l 24, 1985 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 1,458 22 1,480 Acceptances U.S. government securities Holdings |Weekly changes 4,438 39,293 49,570 37,986 14,638 20,792 166,717 184 88 2,374 2,278 Federal agency obligations Holdings [Weekly changes 75 148 465 + 67 1,941 22 4,135 + 30 1,284 399 8,372 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars . 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 Total Boston A p r i l 24, 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas | ^.- ... 1 Francisco 1,361 518 11,091 4,618 658 241 3,278 1,335 483 225 635 302 969 408 413 161 1,451 646 357 170 156 61 617 241 713 310 542 1,480 30 66 20 18 32 25 42 20 79 130 54 12 38 807 33 150 24 30 52 205 33 3 105 14 374 541 1,123 — 8,372 — — 489 — — 2,793 — — 293 — — 489 — — 738 — — 257 — — 922 ~ — — 110 243 — — — — -- — 75,908 4,434 25,319 2,658 4,438 6,695 2,325 8,363 2,204 1,000 3,386 4,906 10,180 67,269 23,540 3,930 1,375 22,438 7,852 2,356 824 3,932 1,376 5,933 2,077 2,060 721 7,411 2,593 1,953 683 887 310 3,000 1,050 4,348 1,522 9,021 3,157 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 166,717 9,739 55,609 5,838 9,746 14,705 5,106 18,367 4,840 2,197 7,436 10,776 22,358 166,717 9,739 55,609 5,838 9,746 14,705 5,106 18,367 4,840 2,197 7,436 10,776 22,358 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 176,569 8,700 576 12,010 -0214,106 10,294 349 94 349 - 358 11,657 58,420 1,083 25 2,279 + 70 66,510 6,156 474 49 334 - 642 7,111 10,255 335 28 487 - 414 11,670 15,573 108 103 549 + 131 17,920 5,375 679 42 472 + 683 7,879 20,096 629 22 4,531 + 788 28,201 5,233 611 17 237 - 48 6,610 2,337 454 25 194 + 420 3,671 8,015 1,194 38 362 - 412 10,107 11,320 1,249 19 1,055 - 159 14,540 23,495 1,535 114 1,161 - 59 28,230 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 2,950 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 435 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 $ 63 million in Treasury Bills maturing within 90 days. — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign—official accounts Other Total deposits Deferred availability cash 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral A p r i l 24, 1985 San Francisco Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 49,622 5,412 10,114 15,352 4,676 23,764 5,032 2,440 7,663 10,325 20,515 939 862 1,826 2,158 2,981 822 626 938 2,658 5,408 4 4 918 387 5,087 8,868 67 210 14,232 873 7 1 947 495 10 12 1 2,171 660 21 70 3,072 559 4 5 872 308 7 23 1,856 303 826 576 631 446 7 3 948 1,217 12 2 2,672 1,088 24 1 5,433 1,372 2,520 210,397 145 11,550 840 65,567 86 6,940 148 11,442 217 17,728 85 7,592 284 27,679 73 6,507 40 3,557 111 9,939 161 14,246 330 27,650 1,687 1,626 396 46 45 16 415 397 131 80 80 11 105 104 19 82 80 30 140 134 13 236 228 58 47 46 10 55 54 5 77 74 17 136 129 29 268 255 57 214,106 11,657 66,510 7,111 11,670 17,920 7,879 28,201 6,610 3,671 10,107 14,540 28,230 196,630 31,615 165,015 12,264 2,164 10,100 54,813 5,191 49,622 7,986 2,574 5,412 11,629 1,515 10,114 17,312 1,960 15,352 8,039 3,363 4,676 25,869 2,105 23,764 6,552 1,520 5,032 2,922 482 2,440 11,382 3,719 7,663 12,480 2,155 10,325 25,382 4,867 20,515 Boston New York 165,015 10,100 25,215 8,868 180 315 34,578 8,284 910 11,091 4,618 j 149,306 165,015 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Philadelphia Total Dallas
@FedFRASER