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FEDERAL RESERVE 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 August 15, 1985 Averages of daily figures (millions of dollars) Reserve balances of depository i n s t i t u t i o n s at F.R. Banks, Reserve Bank credit, a n d 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 to 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, w i t h F.R. Banks: Treasury Foreign Service-related balances and a d j u s t m e n t s 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 August 14, 191,524 Change from week ended August 7, T985 1,005 + August 15, TQftA + 15,402 Wednesday August 14, * IQftS 194,367 18,918 169,474 13 250 8,227 + 309 5 37 15 104 + 7,548 124 6,781 18 4,301 9 + + 14 1,019 + + 670 16,063 2,397 225 540 291 13,978 11,090 4 ,618 16,848 226,923 188,341 553 + 657 4 + + 11,585 77 188,343 550 3,032 209 1,607 413 6,216 + + 234 9 10 97 213 + + + + 88 4 229 138 149 2,754 215 1,407 346 6,024 200,372 + 577 + 12,095 199,639 168,361 + 8,244 1,144 221 527 565 13,211 11,090 4,618 16,836 224,068 + + 621 + 23 ,696 27,284 + 3,968 + 442 On August 14, 1985 } marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $124,437 million,a decrease of $547 million for the week. 1 Net of $ 2,716 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,716 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,753 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,753 million was with foreign official and international accounts. Includes $ 383 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,407 million and adjustments of $ 200 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (San Francisco 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 * * August 14, 1?85 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,090 4,618 488 2,397 Wednesday, Au^u s r 7 . 1985 + + - 2 1,536 + - 30 — — — (1,021) (1,021) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabiiities and accrued dividends 4 TOTAL LIABILITIES (1,021) (1,021) list- 1 S t + + 1_QR4_ 9 — 33 10,390 — 8,227 78,653 67,072 23,749 169,474 Aug — — — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS Wednesday, — 267 - — 1,894 + — — •f + 1,894 — + + + + 19,895 3,178 1,712 24,785 — 169,474 180,098 6,243 589 13,389 216,515 + + - 1,894 3,400 595 + + 768 3,575 i" 24,785 14,128 1,298 34 5,992 18,880 172,533 + 96 + 11,126 28,691 2,754 215 346 32,006 5,952 2,217 212,708 + + + + 4,665 1,093 44 72 3,456 6 7 3,551 + + + 10,469 1,639 10 57 8,897 1,325 187 18,511 4 + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1 2 3 4 1,744 + + 3 187 1,626 + 161 + 437 21 + 21 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 $ 1,560 million was outstanding at the end of the latest statement week. Net of $ 1,753 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 383 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 $ 15 million In Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ** Estimated ( San Francisco D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 14, 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 2,272 122 3 — — — 2,397 Acceptances — — — — — 5^- U.S. government securities Holdings | Weekly changes 10,533 37,750 48,816 36,361 15,201 20,813 169,474 145 + 83 + 1,956 — — — + 1,894 Federal agency obligations Holdings JWeekly changes 97 622 1,879 3,990 1,240 399 8,227 + + _ 67 97 90 90 30 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 14, 1985 Millions of dollars Total 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 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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 1,361 518 488 2,397 20 3 15 1,303 25 4 35 9 86 518 62 11 26 55 28 58 22 75 49 279 32 41 88 41 8,227 481 2,744 288 481 726 252 906 239 108 367 532 1,103 78,653 4,595 26,235 2,754 4,598 6,937 2,409 8,665 2,283 1,037 3,508 5,084 10,548 67,072 23,749 3,918 1,387 22,371 7,922 2,349 832 3,921 1,388 5,916 2,095 2,054 727 7,390 2,616 1,947 690 884 313 2,992 1,059 4,335 1,535 8,995 3,185 169,474 9,900 56,528 5,935 9,907 14,948 5,190 18,671 4,920 2,234 7,559 10,954 22,728 169,474 9,900 56,528 5,935 9,907 14,948 5,190 18,671 4,920 2,234 7,559 10,954 22,728 180,098 7,264 589 13,389 -0217,536 10,384 353 94 384 - 263 11,871 60,575 670 27 2,499 - 2,309 66,089 6,227 323 49 374 - 525 7,181 10,397 254 28 539 + 125 12,315 16,192 434 102 608 - 433 18,366 5,453 724 46 551 + 1,349 8,759 19,632 567 22 4,507 + 1,330 28,181 5,217 462 17 258 + 137 6,646 2,417 394 25 226 + 60 3,361 8,205 1,269 42 404 - 369 10,458 11,527 457 19 1,133 + 530 14,721 23,872 1,357 118 1,906 + 368 29,588 1 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 $ 1,560 million was outstanding at the end of the latest statement week. 2 Net of $ 1,753 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 383 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 $ 15 million in Treasury Bills maturing within 90 days. '* Estimated (San Francisco District). Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 14, 1985 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 , Boston New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Kansas City Dallas San * Francisco 172,533 10 ,123 52 ,661 5,516 10 ,652 15 ,439 5 ,317 24 ,291 5,138 2 ,283 7 ,936 11 ,228 21 ,949 28 ,691 2 ,754 215 346 32 ,006 6,973 1 ,149 1 ,148 1 ,050 2 ,165 2 ,323 2,594 908 517 982 2 ,579 5,458 4 1 1 ,154 351 7 ,818 2 ,754 101 303 10 ,976 748 7 10 13 5 1 ,060 240 2 ,336 730 21 21 2,636 490 4 1 ,155 259 7 16 2,188 343 912 424 522 405 7 2 991 1 ,264 12 1 2 ,592 448 24 2 5 ,484 1 ,271 2 ,217 213,729 128 11 ,756 723 65 ,108 77 7,007 132 12 ,084 192 18,162 83 8,466 249 27 ,666 65 6,539 33 3,243 99 10 ,290 146 14,414 290 28 ,994 1 ,744 1 ,626 437 49 45 21 437 397 147 81 80 13 107 104 20 88 80 36 142 134 17 238 228 49 49 46 12 58 54 6 77 74 17 143 129 35 275 255 64 217,536 11,871 66,089 7,181 12,315 18,366 8,759 28,181 6,646 3,361 10,458 14,721 29,588 203,802 31,269 172,533 12,467 2,344 10,123 57,427 4,766 52,661 7,929 2,413 5,516 11,869 1,217 10,652 17,948 2,509 15,429 8,234 2,917 5,317 26,619 2,328 24,291 6,657 1,519 5,138 3,073 790 2,283 11,118 3,182 7,936 13,490 2,262 11,228 26,971 5,022 21,949 11,090 4,618 -0156,825 172,533 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (San Fransciso d i s t r i c t ) . St. Louis
@FedFRASER