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Q! cQyfj>* * FEDERAL RESERVE .f^sr*r Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F R. Banks For release at 4:30 p.m. Eastern time February 14, 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 figuresfmillions of dollars) Week ended Change from week ended Wednesday February 13, February 6, 1 February i > , Fe 1985 1985 frc&5 ry 13> 179,559 603 + 12,526 182,424 m 155,694 962 + - 559 175 + + 8,382 310 + 7 184 + • — — — — + - 7,974 962 157,651 188 310 8,372 — — — — — 1,095 62 735 728 12,388 11,094 4,618 16,492 211,763 + + - 547 4 505 739 121 1 + - 14 590 + + 684 13,185 1,613 60 840 2,189 12,599 11,094 4,618 16,504 214,640 178,479 549 + + 822 11 + + 11,044 67 178,779 556 4,797 210 1,590 521 6,008 + - 218 7 392 132 32 + + + 399 8 16 109 511 3,974 268 1,164 479 5,860 192,154 + 66 + 11,920 191,080 + " + — 342 32 730 343 3,470 25 — — 658 | 19,608 + 1,264 23,559 On February 13, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 116,226 million, an increase of $ 372 million for the week. 1 Net of $ 2,430 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,430 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 636 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 636 million was with foreign official and international accounts. Includes $ 362 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,164 million and adjustments of $ 426 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. Reserve balances with F.R. Banks * Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday Fp-bruarv 13. 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,094 4,618 527 1,613 Wednesday, Februarv 6 . 1985 - 8,372 __ — (1,029) (1,029) 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 ( 2) ( 2) (1,027) (1,029) - — + 2,089 + 2,089 24 — 3 605 — 17 - — 69,563 65,137 22,951 157,651 - 13 558 — — 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 assets 3 TOTAL ASSETS - 1 — + + Wednesday, Februarv 15. 198^r 196 — — — — + + + + 6,440 2,216 1,424 10,080 10,080 9,279 2,519 21 4,560 11,314 — 157,651 167,636 7,893 570 12,029 204,367 + + - 2,089 2,630 1,480 + + 200 1,362 + + + + + 163,359 + 678 + 10,430 24,723 3,974 268 479 29,444 5,704 2,236 200,743 + + + _ _ + 3,393 1,644 57 118 1,688 1,024 47 1,295 + + + _ + + 3,957 903 8 128 2,934 2,621 203 10,946 — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + 1,661 11 183 1,626 161 + 337 + + 56 24 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 $ 2,192 million was outstanding at the end of the latest statement week. Net of $ 636 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 362 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 $ 56 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, February 13, 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 1,589 10 1,599 Acceptances U.S. government securities Holdings |Weekly changes 13,121 29,240 45,843 37,101 14,000 20,233 159,538 + 4,510 457 78 + 1 + 3,976 Federal agency obligations Holdings | Weekly changes 387 682 1,748 4,230 1,232 399 8,678 + 370 - 73 + 24 - 32 + 289 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars February 13, 1985 i 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 Certificates: Special Other Notes Bonds Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,094 4,618 599 241 3,355 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 527 1,613 29 13 20 510 18 44 45 1 71 33 61 2 35 830 30 14 20 6 51 129 40 6 107 25 — 8,372 ~ — 421 — — — 2,811 281 — — — 464 — — 698 — — 199 — — 1,143 — — — 240 113 — — — 399 — — 530 1,073 — 69,563 3,501 23,354 2,337 3,851 5,797 1,652 9,497 1,996 937 3,315 4,407 8,919 65,137 22,951 3,278 1,155 21,867 7,705 2,188 771 3,607 1,271 5,429 1,913 1,548 545 8,893 3,133 1,868 659 877 308 3,104 1,094 4,126 1,454 8,352 2,943 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 157,651 7,934 52,926 5,296 8,729 13,139 3,745 21,523 4,523 2,122 7,513 9,987 20,214 ~ 157,651 ~ 7,934 52,926 5,296 8,729 ~ 13,139 -- 3,745 21,523 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 167,636 8,922 570 12,029 -0205,396 8,368 470 95 316 + 859 10,977 56,247 703 25 2,262 + 1,135 '" 65,082 5,621 447 49 331 + 128 7,334 9,194 754 28 492 + 481 11,913 13,870 490 103 . 534 + 849 17,294 3,946 731 41 445 + 1,106 6,851 23,496 1,200 21 4.7G9 - 4,797 26,820 — — L. — — — 4,523 4,777 597 17 230 ;? - 153 6,025 — — — 2,122 7,513 9,987 20,214 2,241 403 25 190 + 87 3,187 8,041 1,174 36 372 - 789 9,734 10,523 562 19 1,030 + 208 13,418 21,312 1,391 111 1,118 + 886 26,761 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 $ 2,192 million was outstanding at the end of the latest statement week. 2 Net of $ 636 milKon matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 362 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 $ 56 million in Treasury Bills maturing within 90 days. — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 13, 1985 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 dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Total Boston New York 163,359 9,562 50,372 24,723 3,974 268 481 29,446 6,731 896 900 299 7,824 3.974 155 374 12.327 718 2,236 201,772 110 10,871 749 64,166 1,661 1,626 337 45 45 16 404 397 115 205,396 10,977 65.082 4 San Francisco Kansas City Dallas 2,070 7,329 10,402 20,283 604 572 1,008 2,097 4,478 4 5 608 437 577 394 7 2 1,017 1,113 12 2 2,111 484 24 1 4,503 1,128 65 5,924 34 3,075 106 9,565 138 13,135 280 26,194 233 228 46 46 46 9 54 54 4 77 74 18 132 129 22 267 255 45 6,851 26,820 6,025 3,187 9,734 13,418 26,761 7,208 3,211 3,997 25,782 2,327 23,455 6,393 1,579 4,814 2,612 542 2,070 10,658 3,329 7,329 12,639 2,237 10,402 24,778 4,495 20,283 Chicago St. Louis Cleveland Richmond Atlanta 5,725 10,167 15,183 3,997 23,455 4,814 1,029 1,044 1,420 1,905 1,846 7 10 1,036 327 1,054 336 7 33 1,460 284 12 1 1,918 595 21 68 1,935 616 76 7,164 130 11,687 181 17,108 60 6,570 307 26,313 80 80 10 105 104 17 81 80 25 137 134 10 7,334 11,913 17.294 8,265 2,540 5,725 11,437 1,270 10,167 17,166 1,983 15,183 Philadelphia Minneapolis IS 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 193,693 30,334 163,359 11,623 2,061 9,562 55,132 4,760 50.372 11,094 4,618 -0- • 147,647 163,359 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER