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FEDERAL RESERVE statistical release H.4.1 For release at 4:30 PM EST December 19, 1985 NOTICE Because of the Christmas and New Year Holidays on Wednesday, December 25, 1985 and January 1, 1986, the H.4.1 statistical release "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks" will not be published on that day. It will be published instead on Friday, December 27, 1985 and Janaury 3, 1986 at 4:30 p.m. EST. FEDERAL RESERVE ^SfgtVX 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 December 19, 1985 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items ' 2 Reserve Bank credit: % U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements Acceptances— Bought 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 Averages of daily figures (millions of dollars) Change from week ended Week ended Wednesday December 18, December 18, December 1 1 , December 19, 1984 1985 1985 1985 207.752 + 1,667 203,162 + 20,479 177,874 329 + + 1,300 118 + + 19,355 329 177,276 2,302 8,227 98 + 15 + 162 98 8,227 685 1,001 55 530 1,163 14,469 11,090 4,718 17,049 236,019 + + + + 320 4 12 400 312 + + + 14 1,681 + + + 2,160 51 1,975 168 3,185 6 100 660 21,234 2,293 58 561 1,942 15,027 11,090 4,718 17,061 240,621 194,760 560 + + 165 4 + + 13,348 48 195,140 557 3,776 254 2,284 530 6,331 + + + + 1,211 9 474 92 195 + + + + 308 3 800 89 71 3,351 303 1,498 487 6,168 208,494 + 1,759 + 14,524 207,504 78 + 6,709 33,117 27,525 On December 18, 1985 > marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 125,935 million, an increase of $ 274 million for the week. 1 Net of $ 3.723 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,723 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4.337 million matched saie-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,337 million was with foreign official and international accounts. Includes $ 516 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,498 million and adjustments of $ 786 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 December 1 8 , ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 1985 11,090 4,718 505 2,293 Wednesday, December 1 1 . 1985 — — + + 12 1,574 ~ Held under repurchase agreements Federal agency obligationsSought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* Held under repurchase agreements 1 Total U-S. gevsmmsnt securities Total loatie and eecurtties Cash Items In process of collection Bank premises Other assets 3 TOTAL ASSETS (1,267) 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 dividends4 TOTAL LIABILITIES (1,267) (1,267) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — + 106 — + 162 685 - 158 13,784 2,480 1,775 18,039 2,302 20,341 19,643 664 39 3,024 23,520 84,903 67,647 24,726 177,276 2,302 179,578 190,783 8,865 604 14,423 230,988 + + + + + + + L58 829 671 2,351 420 2 511 3,296 + + + + + + + + + + + 179,141 + 331 + 12,560 34,615 3,351 303 487 38,756 6,923 2,297 227,117 + + + + + + _ + 552 1,722 43 15 2,332 655 34 3,284 + + + + _ _ + 11,351 295 31 71 11,158 211 273 23,234 1,779 1,626 466 + 3 + + - 154 161 29 — — + — 9 1984 6 100 56 1,221 + + - — 8,227 685 (1,267) Wedne sday, December 19. 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 olficiai and international accounts of which $ ~ ° ~ million was outstanding at the end of the lateat statement week. Net of $ 4,337 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 6 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 $ 70 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, December 18, 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 Acceptances 2,270 23 .. __ __ — ~ 2,293 U.S. government securities Holdings |Weekly changes 10,386 39,518 57,309 35,822 14,785 21,758 179,578 + _ 834 162 + 1 671 Federal agency obligations (Weekly changes Holdings 827 692 1,676 4 092 1,216 409 8,912 + 248 143 + 1 + T)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 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 1 Boston December 18, 1985 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,090 A,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 1,361 590 505 2,293 27 196 17 34 25 263 34 497 91 310 57 47 32 22 27 82 21 8 50 334 41 20 83 480 239 108 367 532 1,103 — — 8,227 685 481 84,903 — — — 481 __ 726 — — •"*" 252 906 2,744 685 288 4,960 28,320 2,973 4,963 7,488 2,600 9,354 2,465 1,119 3,787 5,488 11,386 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 3,316 177,276 2,302 179,578 10,356 6,208 10,363 15,636 5,429 19,531 5,147 2,336 7,907 11,458 23,774 10,356 59,131 2,302 61,433 — 6,208 — 10,363 — 15,636 — 5,429 — 19,531 — 5,147 — 2,336 — 7,907 — 11,458 23,774 190,783 10,132 604 14,423 -0'232,255 11,033 534 94 393 + 408 13,428 64,896 1,206 30 3,127 -5,760 68,147 6,759 533 48 464 - 412 8,095 11,341 469 28 637 + 331 13,745 16,672 598 101 631 36 19,452 20,459 1,095 22 4,762 + 250 28,691 5,468 678 17 297 + 749 7,750 2,452 382 25 280 + 354 3,733 12,010 608 19 1,087 - 256 14,529 25,357 1,546 127 1,521 +1,799 32,384 — — — — — — 5,728 969 48 757 +3,062 11,226 — — — 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 $ ~ ° ~ million was outstanding at the end of the latest statement week. 2 Net of $ 4,337 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 516 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 $ 7 0 million in Treasury Bills maturing within 90 days. Kansas City — 8,608 1,514 45 467 - 489 11,075 — — — H.4.1 (c) STATEMENT OF CONDSTION OF EACH FEDERAL RESERVE BANK ON December 18. 1985 Minions OT uonais 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 Kansas City Dallas San Francisco 2,342 7,783 10,934 23,693 742 1,578 2,621 6,721 5 747 489 7 2 1,587 1,430 12 1 2,634 501 24 3 6,748 1,046 64 7,633 35 3,613 101 10,901 144 14,213 298 31,785 241 228 53 54 46 17 58 54 8 80 74 20 148 129 39 280 255 64 11,226 28,691 7,750 3,733 11,075 14,529 32,384 10,424 3,495 6,929 25,982 2,179 23,803 7,104 1,407 5,697 3,011 669 2,342 11,185 3,402 7,783 13,104 2,170 10,934 28,915 5,222 23,693 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 11.255 53,286 5,692 11.318 16,409 6,929 23,803 5,697 1,458 1.738 1.723 2.213 3,084 3.333 1,285 4 1 1,463 462 8,119 3,351 189 390 12,049 1,064 7 1 1.746 400 10 1 1,734 330 7 8 2,228 414 13 3.097 808 21 79 3.433 664 4 1 1,290 582 128 13,308 765 67,164 81 7,919 131 13,513 192 19,243 89 10.923 269 28,169 1,779 1,626 466 51 45 24 439 397 147 83 80 107 104 21 91 80 38 147 134 22 232,255 13,428 68,147 8,095 13,745 19,452 209,909 30,768 179,141 13,659 2,404 11,255 57,567 4,281 53,286 7,985 2,293 5,692 12,699 1,381 11,318 18,274 1,865 16,409 Boston Total S 179,141 34.615 3,351 i 303 1 48 7 38,756 8,190 2,297 228,384 1 11,090 4,718 -0163,333 179,141 1 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis
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