The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
lotco^
FEDERAL RESERVE
*AL RE
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
For release at 4:30 p.m. Eastern time
December 5 , 1985
H.4.1
Reserve balances of depository institutions at F.R. Banks,
Reserve Bank credit, and related items
Averages of daily figures (millions of dollars)
Change from week ended
Week ended
Wednesday
December
1985
4,
November
27,
Reserve Bank credit: »
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
199,319
1985
+
472
171,397
2,241
+
13
+ 2,241
1,573
71
490
1,214
14,083
11,090
4,718
17,029
232,156
- 2,709
25
25
44
+
387
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
193,745
556
1 2
Reserve balances with F.R. Banks
4
8,227
584
—
—
2,258
318
2,155
554
6,484
206,071
26,085
____held
_______
________
securities
in___
custody
+
—
584
—
__
December i>,
1984
+18,397
December
4,
1985
210,853
+14,847
+ 2,241
175,149
7,028
162
584
8,227
1,509
+
—
—
—
—
14
486
- 2,780
97
- 3,218
+
701
+ 2,966
6
+
100
+
668
+19,159
3,927
53
505
511
14,502
11,090
4,718
17,041
243,702
+ 1,995
+
2
+14,016
+
53
194,505
556
328
11
579
100
149
2,293
320
1,483
449
6,462
+ 2,297
+14,581
206,068
-
+ 4,579
37,634
+
+
+
+
+
+_
—
—
329
72
426
36
94
1,811
+
+
+
+
On December 4 , 1985
, marketable U.S. government
by the Federal Reserve Banks for foreign official
and international accounts were $ 127,174 million, an increase of $ 623 million for the week.
1 Net of $ 5,938 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 5,661 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 4,300 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 4 300 million was with foreign official and international accounts. Includes $ 463
million secuiities loaned—fully secured by
U.S. government securities.
3 Consists of required clearing balances of $ 1,483 million and adjustments of $ 672
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,
November 27, 1985
December 5, 1984
Wednesday
December 4 , 1985
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
Acceptances-
11,090
4,718
496
3,927
—
—
12
3,003
_
4-
6
100
16
1,206
+
+
-
.,._
Held under repurchase agreements
Federal agency obligationsBought 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. government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
+
1(2
1,5(9
+
+
+
+
+
+
+
+
6,945
185
130
7,260
7,028
14,288
18,800
1,423
1
688
18,054
+
+
+
18.9S9
1,22 7
1,5/8
21,814
7,028
28,8^2
28,96 3
85 9
26
2,9! 6
31,216
178,516
+
1,340
+
13,778
39,117
2,293
320
449
42,179
6,768
2,407
229,870
+
_,
+
+
+
16,301
38
70
9
16,342
86
266
17,862
+
_
+
+
+
17.7C4
636
61
22
17,151
60
149
30,720
8,227
1,509
(1,245)
(1,245)
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
(1,245)
(1,245)
84,328
66,292
24,529
175,149
7,028
182,177
195,840
7,279
601
13,901
233,925
—
+
1,509
+
+
+
-f
+
+
+
—
+
4-
+
+
+
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
1,775
2
153
+
+
1,626
161
—
+
182
654
190
+
+
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 $ - 0 million was outstanding at the end of the latest statement week,
Net of $ 4,300million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 463
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 $ 58 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 4 , 1985
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maxim urn
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
3,892
35
—
—
3,927
Acceptances
—
—
-^
U.S. government securities
Holdings
{Weekly changes
13,662
40,332
57,226
34,955
14,440
21,562
182,177
+
+
+
+
+
+
+
5,330
4,891
3,552
200
184
131
14,288
Federal agency obligation6
Holdings
[Weekly changes
1,673
645
1,779
4,080
1,160
399
9,736
+
+
+
1,40')
14L
41
10
+
1,509
—
H.4.1 (b)
STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N
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
Boston
December 4 ,
New York
1985
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
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
496
3,927
27
__
16
1,638
25
1
34
291
90
340
53
310
31
314
25
17
22
3
48
278
41
51
84
684
252
906
239
108
367
532
1,103
—
—
—
—
—
—
4,927
28,128
2,953
4,930
7,437
2,583
9,290
2,448
1,111
3,761
5,451
11,309
66,292
24,529
3,872
1,433
22,111
8,182
2,322
859
3,875
1,434
5,847
2,164
2,030
751
7,304
2,702
1,925
712
874
323
2,957
1,094
4,285
1,585
8,890
3,290
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
175,149
7,028
182,177
10,232
58,421
7,028
65,449
6,134
10,239
15,448
5,364
19,296
5,085
2,308
7,812
11,321
23,489
—
10,232
—
6,134
—
10,239
—
15,448
—
5,364
19,296
5,085
2,308
7,812
11,321
23,489
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
interdistrict settlement account
T O T A L ASSETS
195,840
8,524
601
13,901
-0235,170
10,713
419
93
370
+
606
13,167
71,340
975
30
2,874
-8,677
71,189
6,423
315
48
451
- 427
7,513
11,011
395
28
610
+
646
13,629
16,514
491
101
586
+
331
19,508
20,516
729
22
4,621
410
27,580
5,341
549
17
290
+ 627
7,363
2,419
500
25
276
+ 232
3,693
8,457
1,541
45
441
587
10,825
11,904
421
19
1,090
239
14,256
25,276
1,407
126
1,476
+4,897
35,217
Notes
Bonds
84,328
~
—
—
726
—
288
481
481
—
2,744
1,509
8,227
1,509
—
—
5,926
782
47
816
+3,001
11,230
—
—
—
—
—
—
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
$ 4 , 3 0 0 million was outstanding at the end of the latest statement week.
2 Net of $ 5 , 9 3 8
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 463 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 $ 5 8
million
in Treasury Bills maturing within 90 days.
—
—
—
—
—
—
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
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL LIABILITIES AND CAPITAL
A r*r*r\t
IKITC
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
DECEMBER 4 , 1985
New York Philadelphia
Cleveland
Richmond
Atlanta
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
178,516
11,246
52,966
5,712
11,313
16,197
7,010
23,699
5,791
2,328
7,793
10,721
23,740
39,117
2,293
320
449
42,179
8,013
1,268
1,225
1,628
2,498
3,047
2,364
857
687
1,218
2,497
9,229
4
1
1,273
392
12,599
2,293
207
351
15,450
886
7
7
11
2,516
377
12
6
3,065
759
21
69
2,454
619
4
5
1,232
301
10
1
1,639
297
861
522
692
510
7
6
1,231
1,515
12
2
2,511
545
24
2
9,255
1,290
2,407
231,115
131
13,042
855
70,157
83
7,328
135
13,384
200
19,290
78
10,912
261
27,033
68
7,242
36
3,566
104
10,643
148
13,925
308
34,593
1,775
1,626
654
51
45
29
439
397
196
83
80
22
107
104
34
91
80
47
147
134
37
241
228
78
53
46
22
58
54
15
80
74
28
148
129
54
277
255
92
i7n
1 * 167
71 IRQ
7 ; 513
13.629
19.508
11s230
27,580
7.363
3,693
10,825
14,256
35,217
209,548
31,032
178,516
13,662
2,416
11,246
57,757
4,791
52,966
8,116
2,404
5,712
12,589
1,276
11,313
18,022
1,825
16,197
10,411
3,401
7,010
26,063
2,364
23,699
7,093
1,302
5,791
3,032
704
2,328
11,242
3,449
7,793
12,987
2,266
10,721
28,574
4,834
23,740
oi*
11,090
4,718
-0162,708
178,516
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Chicago
@FedFRASER