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•oQt£Oyi FEDERAL RESERVE .f«Bjg*; Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks 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 Reserve balances with F.R. Banks 4 For release at 4:30 p.m. Eastern time December 12, 1985 Averages of daily figures (millions of dollars) Change from week ended Week ended * Wednesday * December 1 1 , December 11, December 4, December 12, 1985 1985 + 17,818 + 2,172 205,146 201,499 176,574 211 + 8,227 83 5,177 2,030 + + 17,823 211 177,434 1,473 501 + 162 83 8,227 579 719 48 555 2,200 14,514 11,090 4,718 17,055 238,009 + + + 892 20 28 322 96 + + + 14 2,186 + + + 2,620 73 2,525 267 2,750 6 100 668 18,580 194,607 556 + 862 + + 13,798 44 194,839 556 2,565 245 1,806 438 6,526 + + 307 73 349 116 42 + + + + 766 12 97 4 120 1,629 260 1,493 472 6,190 206,743 + 672 + 13,309 205,439 681 51 518 1,566 14,157 11,090 4,718 17,043 234,350 - 32,570 + 1,514 + 5,269 27,607 On December 1 1 , 1985 f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $125,661 million,* decrease 0 f $1,513 million for the week. 1 Net of $ 3,343 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,343 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,009 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,009 million was with foreign official and international accounts. Includes $ 454 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,493 million and adjustments of $ 313 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 Wednesday December 11, 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday December 4 , 11,090 4,718 493 719 Change since Wednesday 1985 December 12, 1984 3 3,208 + + 6 100 33 2,436 AcceptancesHeld 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? Held under repurchase agreements'! Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 (26,399) (26,399) (25,229) (25,229) ( 1,170) (26,399) 8,227 579 - 930 + 162 579 85,061 67,647 24,726 177,434 1,473 178,907 188,432 8,469 602 13,912 227,716 + + + + + + + - 733 1,355 197 2,285 5,555 3,270 7,408 1,190 1 11 6,209 + + + + + + + + + + + 14,663 2,592 1,775 19,030 1,473 20,503 18,484 402 34 3,072 22,119 — 178,833 317 34,063 1,629 260 472 36 424 6 269 2 331 223,857 5,054 664 60 23 5,755 499 76 6,013 + + + + + + 10,082 998 4 49 9,137 114 285 21,847 1,776 1,626 457 1 — + + - 154 161 43 12,881 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 197 * 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 4,009 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 454 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 $ 73 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. ** Estimated (San Francisco District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, December 1 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 683 36 — — — — 719 Acceptances — — — — — — — U.S. government securities Holdings [Weekly changes 9,552 39,680 57,309 35,822 14,785 21,759 178,907 « + + + + - 4,110 652 83 867 345 197 3,270 Federal agency obligations Holdings |Weekly changes 579 835 1,676 4,092 1,215 409 8,806 + + + + 1,094 190 103 12 55 10 930 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 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 1 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 December 1 1 , 1985 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San * Francisco 11,090 4,718 658 281 3,277 1,354 483 195 635 270 969 426 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 493 719 26 1 16 56 25 1 33 2 90 258 54 33 31 8 26 17 22 3 48 301 41 37 81 2 8,227 579 481 2,744 579 288 481 726 252 906 239 108 367 532 1,103 85,061 4,969 28,372 2,979 4,972 7,502 2,605 9,371 2,470 1,121 3,794 5,499 11,407 67,647 24,726 3,952 1,444 22,564 8,247 2,369 866 3,954 1,446 5,967 2,181 2,072 757 7,453 2,724 1,964 718 891 326 3,017 1,103 4,372 1,598 9,072 3,316 177,434 1,473 178,907 10,365 59,183 1,473 60,656 6,214 10,372 15,650 5,434 19,548 5,152 2,338 7,914 11,469 23,795 6,214 10,372 15,650 5,434 19,548 5,152 2,338 7,914 11,469 23,795 64,035 15,372 30 2,766 -19,401 67,449 6,503 924 48 455 - 997 7,636 10,855 758 28 628 + 86 13,293 16,634 827 101 618 6 19,659 5,719 1,452 48 696 +2,231 10,805 20,462 2,670 22 4,685 -1,766 28,175 5,408 813 17 291 + 197 7,266 2,449 603 25 279 28 3,569 8,582 2,379 45 457 -1,905 10,486 12,038 1,364 19 1,070 -1,092 14,460 24,900 6,388 126 1,583 +23,089 58,118 188,432 34,868 602 13,912 -0254,115 10,365 10,847 1,318 93 384 - 408 13,199 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 $ _o- million was outstanding at the end of the latest statement week. 2 Net of $ 4,009 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 454 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 $ 78 million in Treasury Bills maturing within 90 days. * Estimated (San Francisco D i s t r i c t ) . Kansas City 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 December 11, 1985 Total Boston New York Philadelphia 178,833 11,197 53,004 5,690 34,063 1,629 260 25,701 1,383 1,274 4 1 9,729 1,629 147 341 7 1 61,623 7,439 1,388 366 11,846 822 2,331 250,256 129 13,080 1,776 1,626 457 Cleveland Dallas 2,348 7,825 10,912 San * Francisco 23,778 651 1,049 2,599 6,954 12 1 24 25,232 1,059 1,321 2,612 474 32,210 1,233 34 3,450 106 10,311 146 14,144 303 57,524 54 46 16 58 54 7 80 74 21 148 129 39 277 255 62 7,266 3,569 10,486 14,460 58,118 675 2,348 3,410 7,825 13,108 2^196 10,912 29,015 5>237 23,778 Atlanta Chicago St. Louis 11,288 16,402 6,966 23,722 5,701 1,345 2,467 2,762 3,021 829 10 1 7 22 12 1 21 96 1,282 406 1,356 284 2,496 354 2,775 683 3,138 536 834 549 657 411 795 66,467 83 7,461 134 13,062 197 19,449 78 10,502 260 27,656 66 7,150 51 45 23 439 397 146 83 80 12 107 104 20 91 80 39 147 134 22 241 228 50 254,115 13,199 67,449 7,636 13,293 19,659 10,805 28,175 210,213 31,380 178,833 13,658 2,461 11,197 57,622 4.618 53,004 8,047 2,357 5,690 12,636 1,348 11,288 18,220 1,818 16,402 10,462 3,496 6,966 2,317 23,722 11,090 4,718 -0163,025 178,833 1 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 ) . Kansas City Richmond Minneapolis / , 140 1,447 5,701
@FedFRASER