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FEDERAL RESERVE 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 February 28, 1985 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday February 27, February 27, F e b r u a ^ 29, Febru 20, 1985 t?$5 1985 + 628 180,290 + 13,882 178,271 157,589 + 2,981 3,033 + 8,372 9,916 155,501 196 8,372 847 36 668 95 3,220 22 256 1,354 81 676 1,632 11,344 11,094 4,618 16,520 212,522 + 360 + + + 147 666 89 + + + + + 14 642 + + 685 14,545 1,939 76 854 588 11,871 11,093 4,618 16,532 210,514 566 1 + + 11,138 70 178,130 557 + 377 9 320 71 583 3,099 223 1,212 452 5,963 + 11,672 189,636 178,134 555 4,038 229 1,692 466 6,182 191,296 + + 219 7 193 42 156 434 + + + 2,873 20,878 L*QI2 _± 21.226 °n February 27, 1985 » marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 116,415 million, a decreaseof $ 7 3 ° million for the week. 1 Net of $ 3,049 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,782 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. , 2 Net of $ 5,255 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,380 million was with foreign official and international accounts, includes $ 1,058 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,212 million and adjustments of $ 480 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF A L L FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday F e b r u a r y 2 7 . 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,093 4,618 555 1,939 Wednesday, F e b r u a r y . 2 0 , 1985 1 + + Wednesday, F e b r u a r y 2 9 , 1984 23 - — 18 771 — 21 919 + + — — Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements'! 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 — 8,372 — " 67,413 64,644 23,444 15,5,501 — (993) (993) - 304 + 758 + - 758" 3,329 2,571 2,104 5,584 1 455 7,215 196 - — — — + + + + 11,014 1,723 1,917 14,654 + + + + + 14,654 15,377 4,379 22 3,506 14,524 ~ 155,501 165,812 6,814 571 11,300 200,763 + + ~~ 162,710 _ 798 + 10,327 22,090 3,099 223 452 25,864 6,226 2,321 197,121 _ _ _ _ _ 2,308 817 21 21 3,167 3,287 37 7,215 + _ _ _ + 5,760 127 24 46 5,563 1,774 222 14,338 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 d i v i d e n d s 4 TOTAL LIABILITIES (993) + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 187 + + 5 1,669 161 + 1 626 162 '347 -_ 5 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 $5,255 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,058 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, February 27, 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 t o 90 days 91 days t o 1 year Over 1 year t o 5 years Over 5 years t o 10 years Over 10 years Total 1,936 3 — — — — 1,939 Acceptances — — — — — ^ U.S. government securities Federal agency obligations Holdings Holdings 4,207 33,057 46,136 36,859 14,546 20,696 155,501 |Weekly changes - 5,984 + 707 + 2,706 — — — - 2,571 234 514 1,739 4,222 1,264 399 8,372 Weekly changes. + . 251 68 9 8 32 — 304 H.4.1 <b) STATEMENT OF CONDITION O F EACH FEDIERAL RESER VE 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 Certificates: Special Other Notes Bonds Boston Februar y 2 7 , 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louts Minneapolis Kansas City Dallas San Francisco 11,093 4,618 599 241 3,354 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 555 1,939 30 13 22 426 24 85 45 2 73 215 60 52 36 837 34 17 22 80 54 129 40 13 115 70 — 8,372 — — 421 — — 2,811 — — 281 — — 464 — — 698 — — 199 — — 1,143 — — — 240 113 — — — — 399 530 1,073 — 67,413 3,393 22,632 2,264 3,733 5,618 1,601 9,204 1,934 907 3,213 4,271 8,643 64,644 23,444 3,253 1,180 21,702 7,870 2,172 788 3.579 1,298 5,388 1,954 1,536 557 8,825 3,201 1,855 672 870 316 3,080 1,117 4,095 1,485 8,289 3,006 155,501 7,826 52,204 5,224 8,610 12,960 3,694 21,230 4,461 2,093 7,410 9,851 19,938 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 155,501 7,826 52,204 5,224 8,610 12,960 3,694 21,230 4^461 ^ 2,093 7,410 9,851 19,938 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 165,812 7,807 571 11,300 -0201,756 8,260 376 95 258 + 1,299 11,158 55,441 897 25 2,301 999 62,376 5,590 362 49 290 - 30 7,025 9,076 429 28 444 + 683 11,624 13,873 414 103 432 + 1,296 17,568 3,945 742 41 424 + 960 6,693 23,210 659 21 4,527 3,847 26,762 4,718 470 17 199 - 45 5,920 2,286 397 25 176 + 249 3,376 7,938 1,284 36 315 - 605 9,871 10,394 649 19 955 + 389 13,482 21,081 1,128 112 979 + 650 25,901 — — — __ — — — — — 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 $ 5,255 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,058 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 $ 58 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 T O T A L L I A B I L I T I E S A N D 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 Boston February 27, 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas 162,710 9,721 50,149 5,612 10,049 15,360 3,474 23,241 4,775 2,289 7,470 10,450 20,120 22,090 3,099 223 452 25,864 7,219 869 859 885 1,497 2,150 2,039 527 516 853 1,955 3,804 1 874 342 6,136 3,099 109 351 9,695 841 1 867 296 895 325 16 1,520 307 1 2,164 708 73 2,133 562 4 1 532 443 5 1 S22 417 7 2 862 1,261 12 3 1,970 629 24 2 3,830 1,088 2,321 198,114 115 11,032 771 61,456 80 6,855 129 11,398 190 17,377 67 6,413 318 26,254 68 5,818 36 3,264 ill 9,704 145 13,194 291 25,329 1,669 1,626 347 45 45 16 407 397 116 105 104 17 82 80 29 137 134 9 233 228 47 47 46 9 54 54 4 77 74 16 201,756 11,138 62,376 7,025 11,624 17,568 6,693 26,762 5,920 3,376 9,871 13,482 25,901 194,549 31,839 162,710 11,891 2,170 9,721 55,287 5,138 50,149 8,233 2,621 5,612 11,413 1,364 10,049 6,782 3,308 3,474 25,826 2,585 23,241 6,367 1,592 4,775 2,879 590 2,289 10,966 3,496 7,470 12,756 2,306 10,450 24,696 4,576 20,120 — 4 — 7 81 80 9_ — 10 — — 7 17,453 2,093 15,360 — 13 11,093 4,618 -0146,999 162,710 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco — 21 — — — 134 129 25 267 255 50
@FedFRASER