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• Qf COVi FEDERAL RESERVE Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time August 8 , 1985 H.4.1 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 4 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday August 7 , August 8 , July 31 , August 7 , 1984 1985 1985 190 ,519 + 14 ,333 190 ,800 + 1 ,343 167 ,740 + 17 ,039 167 ,580 — — — 8,257 39 237 8,257 — — — — — — — — — — — — — 835 226 490 580 13,107 11 ,090 4,618 16 ,822 223 ,049 187 ,684 557 1 ,110 + + 11 1 ,354 + + 666 14 ,990 861 206 511 892 13,210 11 ,090 4,618 16 ,834 223 ,342 + 1 ,124 17 + + 11,433 77 188 ,228 557 927 4 114 212 218_ + + + 1 ,144 18 205 236 576 3 ,847 259 1 ,399 418 6 ,007 492 + 11,365 200,715 + + 115 36 56 40 428 + + — — 2 ,798 200 1,609 510 6,429 + _+ 199,787 + 6 ,447 105 6 ,152 204 4,182 9 — Reserve balances with F.R. Banks 23,262 _+ 863 + 3 ,625 22 ,627 On August 7 , 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 124 ,984 million, a decreaseof $ 659 million for the week. 1 Net of $ 2 ,956 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2 ,956 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3 ,122 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3 ,122 million was with foreign official and international accounts. Includes $ 285 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1 ,399 million and adjustments of $ 210 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 Millions of dollars _ ^ _ _ _ Change since • Wednesday Wednesday, J u l y ^ 1 - IQfi^ August 7. 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld 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 assets 3 TOTAL ASSETS 11,090 4,618 486 861 + - - 13 706 + - 9 — 40 6,524 — — 8,257 — — - 237 + + + + 473 6 6 485 + + + + 12,030 3,202 1,688 16,920 167,580 176,698 6,838 589 12,621 212,940 + _ _ + - 485 221 556 1 1,366 2,129 + + _ + + + 16,920 10,159 882 33 3,932 13,273 172,437 + 1,164 + 10,977 24,026 3,847 259 418 28,550 5,946 2,224 209,157 + + + - 2,227 1,191 15 95 956 2,019 12 1,799 + + + + _ _ + 2,819 373 31 172 2,649 549 155 12,922 76,759 67,072 23,749 167,580 — (960) — — — — (960) Wednesday, | Angi • c t ft, IQftA — — — 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 (960) (960) CAPITAL ACCOUNTS Capital paid in __ 1,741 + 187 Surplus 1,626 — + 161 Other capital accounts 416 +_ 330 3__ 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 oifficiai and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. Net of $ 3,122 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 285 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 7, 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 740 119 2 — — 86l Acceptances — — — — ^ U.S. government securities Holdings |Weekly changes 10,678 37,667 46,860 36,361 15,201 20,813 167,580 + + - 1,387 2,058 2,971 + + 6 5 + 485 Federal agency obligations Holdings [Weekly changes 30 719 1,789 4,080 1,240 399 8,257 _ + + 90 84 6 — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights cert if. acct. 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 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 1 Boston August 7, 1985 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 1,361 518 486 861 19 9 16 3 25 1 34 10 83 340 61 12 27 36 28 56 22 77 49 239 32 41 90 37 8,257 482 2,754 289 483 728 253 910 240 109 368 534 1,107 76,759 4,484 25,603 2,688 4,487 6,770 2,352 8,456 2,228 1,011 3,424 4,962 10,294 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 3,185 167,580 9,789 55,896 5,869 9,796 14,781 5,133 18,462 4,865 2,208 7,475 10,832 22,474 — 167,580 — 9,789 — 55,896 — 5,869 — 9,796 — 14,781 — 5,133 — 18,462 — 4,865 — 2,208 — 7,475 — 10,832 22,474 5,161 906 17 253 - 522 6,370 2,394 696 25 217 - 190 3,381 11,407 551 19 1,184 + 524 14,740 23,618 1,148 118 1,269 + 1,419 29,541 176,698 7,798 589 12,621 -0213,900 10,280 428 94 367 - 496 11,591 58,653 985 27 2,422 - 2,260 64,455 6,159 149 49 390 - 283 7,197 10,289 261 28 526 + 47 12,122 15,849 391 102 584 - 729 17,657 5,398 1,090 46 526 + 1,077 8,772 19,408 215 22 4,489 + 1,637 27,895 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 $ 3,122 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 285 million securities ioaned-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. Kansas City 8,082 978 42 394 - 224 10,179 — 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 C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS NBBGMdL 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 August 7, 1985 438 785 2,437 5,661 5 443 481 7 2 794 1,188 12 1 2,450 505 24 2 5,687 1,125 61 6,264 33 3,264 96 10,011 190 14 ,433 280 28 ,950 238 228 46 49 46 11 57 54 6 77 74 17 144 129 34 275 255 61 2,307 2,220 2,196 640 13 892 254 7 32 1,467 378 2,233 719 21 25 2,242 465 4 1 645 423 125 11 ,891 184 17 ,456 70 8,480 239 27 ,383 107 104 20 88 80 33 142 134 16 5,640 10,620 15,427 24,026 3,847 259 418 28,550 6,906 864 1,024 882 7 10 868 340 5,451 3,847 145 355 9,798 772 1,031 256 2,224 210,117 123 11 ,478 723 63 ,480 100 7,027 Atlanta Kansas City | _^ 213,900 11 ,591 64 ,455 7,197 12 ,122 17,657 8,772 27 ,895 6,370 3,381 10,179 14 ,740 29,541 202 ,913 30 ,476 172 ,437 12 ,432 2 ,285 10,147 56 ,754 4,567 52 ,187 7,946 2 ,306 5,640 11 ,866 1 ,246 10 ,620 17 ,815 2 ,388 15 ,427 8,442 2,984 5,458 26 ,645 2 ,208 24 ,437 6,626 1 ,491 5,135 3,089 782 2 ,307 11 ,147 3,214 7,933 13,498 2,210 11 ,288 26 ,653 4,795 21 ,858 11 ,090 4,618 -0156,729 172,437 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 21,858 5,135 1,428 52,187 80 80 10__ 11,288 24,437 10,147 436 397 _142__ 7,933 5,458 172,437 48 45 20 San Francisco St. Louis New York 1 ,741 1 ,626 416 Dallas Minneapolis Chicago Richmond Boston 4 Philadelphia Cleveland Total