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FEDERAL RESERVE '"f^mF'' Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For release at 4:30 p.m. Eastern time 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 Held 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 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 August 1, 1985 Averages of daily figures (millions of dollars) Week ended * Change from week ended Wednesday J u l y 3 1 , 1985 July 24, 1985 August 1 , July 3 1 , ^ 1984 1985 1,233 + 13,883 190,931 189,249 16,658 167,095 7 202 8,257 + + + + + 66 11 80 193 231 + + 6,510 157 5,680 358 3,578 9 + 10 1,223 + + 665 14,539 1,567 184 656 1,049 12,963 11,090 4,618 16,820 223,459 476 + + 11,206 77 187,047 574 143 36 122 55 3 + + 454 11 221 16 114 2,656 274 1,395 323 6,325 199,295 550 + 11,136 198,594 22,472 673 + 3,401 24,864 166,630 1,717 8,296 950 190 546 728 12,644 11,090 4,618 16,811 221,768 186,561 574 3,725 204 1,723 298 6,211 + + On J u l y 3 1 , 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 125,643 million, a decrease of $ 6 million for the week. 1 Net of $ 3,993 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,703 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,528 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,528 million was with foreign official and international accounts. Includes $448 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $1,395 million and adjustments of $ 328 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Minneapolis D i s t r i c t ) . ** 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 J u l y 3 1 . 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— ** 11,090 * 4,618 473 1,567 Wednesday, J u l y 24. 1985 + 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 4 TOTAL LIABILITIES (7,651) (7,651) (1,054) (8,705) 10 652 + - 9 — 28 7,208 — 46 — — — 701 + 237 - + 701 167,095 176,919 7,376 588 12,375 213,439 + + + 701 1,307 711 + + 433 2,441 + 10,865 + 3,196 + 1,682 + 15,743 — + 15,743 + 8,298 - 1,120 + 33 + 3,936 + 11,166 171,275 + 340 + 10,724 26,259 2,656 274 323 29,512 6,327 2,212 209,326 + + + + + _ + 1,267 226 57 29 1,127 680 33 2,114 + 2,619 930 18 + 210 + 1,497 _ 1,565 _ 318 + 10,338 — — — (8,705) - 8,257 76,286 67,066 23,743 167,095 (8,705) — — — — Held under repurchase agreements Federal agency obligationsBought outright Heki under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright^ Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday, 1-Align fit 1 . 19fi4 — CAPITAL ACCOUNTS Capital paid in 1,741 + + 196 9 Surplus + 1,626 161 Other capital accounts + 746 + 318 471 * 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3,528 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 448 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 $ 33 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * * E s t i m a t e d (Minneapolis D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, J u l y 3 1 , 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 1 1,494 73 — — 1,567 Acceptances — — — — — — U.S. government securities Holdings | Weekly changes 9,291 35,609 49,831 36,355 15,196 20,813 167,095 + + 4,095 3,968 1,333 759 — -701 Federal agency obligations Holdings |Weekly changes 120 635 1,783 4,080 1,240 399 8,257 + + + 92 15 2 41 18 — 46 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 3 1 , 1985 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,090 4,618 658 241 3,277 1,335 483 225 635 302 969 408 413 161 1,451 646 357 170 156 61 617 241 713 310 1,361 518 473 1,567 27 1 15 3 24 6 32 296 70 411 59 255 27 285 27 61 22 49 49 108 31 37 90 55 8,257 482 2,754 289 483 728 253 910 240 109 368 534 1,107 76,286 4,456 25,445 2,672 4,459 6,729 2.337 8,405 2,215 1,005 3,403 4,930 10,230 67,066 23,743 3,918 1,387 22,370 7,920 2,349 831 3,921 1,388 5,915 2,094 2.054 727 7,388 2,616 1,947 689 884 313 2,991 1,059 4,335 1,535 8,994 3,184 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 167,095 9,761 55,735 5,852 9.768 14,738 5.118 18,409 4,851 2,202 7,453 10,800 22,408 167,095 9,761 55,735 5,852 9.768 14,738 5,118 18,409 4,851 2,202 7,453 10,800 22,408 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 176,919 16,081 588 12,375 -0222,144 10,244 696 94 358 - 558 11,760 58,492 5,362 27 2,346 - 6,149 64,705 6,147 577 49 360 - 709 7,156 10,547 444 28 512 + 93 12,593 15,877 585 102 566 - 1,186 17,391 19,604 2,029 22 4,508 - 237 28,050 5,152 652 17 248 - 104 6,519 2,360 432 25 211 + 7,936 11,203 7,929 1,640 41 382 - 574 10,325 11,371 861 19 1,126 + 741 15,172 23,570 1,837 118 1,244 - 295 28,443 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: 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 5,626 966 46 514 + 1,042 8,827 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 3,528 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 448 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 $ 3 3 million in Treasury Bills maturing within 90 days. * Estimated (Minneapolis District). H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 C A P I T A L 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 July 3 1 , 1985 * Boston New York 10,130 51,743 26,259 2,656 274 7,974 37,163 991 4 1 996 7,267 2,656 161 241 10,325 7,381 384 853 2,212 218.031 126 11,636 728 63,649 1,741 1,626 746 48 45 31 222,144 201,968 30,693 171,275 171,275 Kansas City Dallas 5,091 2,294 7,892 11,258 21,774 779 510 991 2,913 4,488 21 47 2,340 4 1 784 5 7,651 8,166 7 3 1,001 12 2 2,927 24 4 4,516 694 562 463 582 1,155 491 1,224 72 8,508 245 27,489 66 6,404 33 11,075 98 10,146 165 14,841 288 27,802 87 80 53 142 134 43 238 228 95 49 46 20 57 54 17 77 74 28 143 129 59 275 255 111 12,593 17,391 8,827 28,050 6,519 11,203 10,325 15,172 28,443 11,843 1,322 10,521 17,666 2,540 15,126 8,518 3,026 5,492 26,359 2,017 24,342 6,591 1,500 5,091 3,098 804 2,294 11,182 3,290 7,892 13,447 2,189 11,258 26,376 4,602 21,774 Chicago Richmond 5,612 10,521 15,126 5,492 24,342 943 1,425 1,444 2,236 2,272 7 1 951 10 1 1,436 7 20 1,471 12 2 2,250 329 260 384 76 6,968 125 12,342 190 17,171 437 397 222 81 80 27 107 104 40 11,760 64,705 7,156 12,415 2,285 10,130 56.462 4,719 51,743 8,011 2,399 5,612 11,090 4,618 -0155.567 171,275 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Minneapolis District). San Francisco Minneapolis Atlanta Cleveland Philadelphia St. Louis
@FedFRASER