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FEDERAL RESERVE ••TOT**V 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 February 7, 1985 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 figures (millions of dollars) Week ended Change from week ended Wednesday February 6, January 30, February 6, February 8, 1985 1985 1985 + 13,325 180,050 180,162 + 261 155,135 1,137 + 8,389 126 + — — 1,723 699 + + 6,984 1,137 155,562 — + 196 126 8,389 75 — — — — — — — 1,283 27 1,239 674 3,318 25 694 13,994— 1,055 55 838 2,645 12,399 11,095 4,618 16,499 2121262 + _ + + + 475 2 596 590 145 + + + ~+~ m— 177,666 538 + + 357 4 + + 10,728 56 178,121 545 5,015 203 1,981 653 6,040 + _ + + - 69 9 369 79 126 + . + + + 305 5 429 174 594 5,618 211 1,163 597 5,840 192,095 + 742 + 12,280 192,095 1,642 58 1,249 1,467 12,267 11,095 4,618 16,487 212,362 + + + + - — 14 -l1,714 20,167 467 20,267 OnFebruary 6, 1985 f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 115,854 million,a decrease of $ ! »002million for the week. 1 Net of $ 3,551 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,551 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,099 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,099 million was with foreign official and international accounts. Includes $ 290 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,163 million and adjustments of $ 818 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 February $. 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday, January 30, 1985 Wednesday, February 8. 1984 24 11,095 4,618 514 1,055 4 803 19 855 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 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 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 196 8,389 (1,377) (1,377) (1,377) (1,377) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + + 144 67,474 65,137 22,951 155,562 + + 144 + 155,562 165,006 9,373 570 11,829 203,005 + 144 711 2,168 + + + + — — + + + — + + 75 1,551 162,681 836 21,330 5,618 211 597 27,756 6,728 2,283 199,448 2,387 2,655 27 53 188 643 76 1,591 + + + + + 15 + + U650 1,626 6,809 7,416 1,330 21 3,222 11,961 10,144 + — 55 zai_ 3,169 1,503 2,137 6,809 - 593 827 1 6 1,415 95 177 11,641 178 161 19 * 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 $ 3,099 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 290 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 $ 60 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, February 6 , 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 1.035 20 — — — 1 1,055 Acceptances — — — — — — U.S. government securities |Weekly changes Holdings 8,611 29,697 45,921 37,100 14,000 20,233 155,562 + 5,132 - 5,149 -1133 + 28 — — 144 Federal agency obligations Holdings Weekly changes 17 755 1,724 4,262 1,232 399 8,389 + 80 74 + 6 + - 14 14 — 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 Certificates: Special Other Notes Bonds Boston February 6, 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,095 4,618 599 241 3,356 1,335 515 225 617 302 969 408 ' 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 514 1,055 29 5 20 1 18 34 44 1 70 48 60 34 820 29 12 20 4 48 103 38 4 104 23 8,389 422 2,816 282 465 699 199 1,145 241 113 400 531 1,076 67,474 3,396 22,652 2,267 3,735 5,623 1,603 9,212 1,936 909 3,216 4,274 8,651 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 2,943 155.562 7,829 52,224 5,226 8,613 12,965 3,696 21,238 4,463 2 ,094 7,414 9,854 19,946 — Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 155,562 7,829 52,224 5,226 87613 12,965 3,696 21,238 4,463 27094 77414 97854 19,946 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 165,006 10,750 570 11,829 -0204,382 8,256 720 95 307 + 372 | 10,619 55,041 1,388 25 2,188 + 2,334 65,687 5,542 787 49 358 307 7,187 9,079 515 28 452 + 491 11,528 13,712 816 103 511 + 508 17,097 3,895 1,014 41 434 + 1,050 7,015 23,203 581 21 4,685 - 4,199 26,481 4,716 576 17 227 62 6,030 2 ,211 450 25 186 - 115 2 ,998 7,917 1,502 36 360 - 1,060 9,652 10,389 886 19 1,014 + 50 13,432 21,045 1,515 111 1,107 + 938 26,656 ~ — 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 $ 3,099 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 290 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 $ 60 million in Treasury Bills maturing within 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDIERAL RESER VE 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 liabi ities 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 otrtif. aoct. Other eligible assets U.S. govt, and agency securities Total collateral Boston February 6, 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas San Francisco 162,681 9.426 50,182 5,683 10,122 15,081 4,069 23,393 4,935 1,951 7,291 10,346 20,202 21,330 5,618 211 597 27,756 8,105 2,283 597 602 720 1,252 1.819 1,611 459 424 843 2,028 4,310 4 1 602 376 112 6,665 5,618 97 436 12,816 1,035 754 7 10 49 779 275 7 36 1,295 352 13 21 68 1,700 571 4 5 463 469 429 472 7 3 853 1,236 12 2 2.042 627 24 2 4,336 1,269 78 129 184 64 312 65 36 108 140 301 200,825 10,516 64,787 7,019 11,305 16,912 6.739 25,976 5,932 2,888 9,488 13.155 2b,108 1,650 1,626 281 45 45 13 404 397 99 80 80 8 105 104 14 82 80 23 137 134 5 229 228 48 46 46 6 54 54 2 77 74 13 131 129 17 260 255 33 204,382 10,619 65,687 7,187 11,528 17,097 7.015 26,481 6,030 2,998 9.652 13.432 26,656 193,509 30.828 162,681 11,511 2,085 9,426 55,224 / 5,042 50,182 8,311 2,628 5,683 11,415 1,293 10,122 17,154 2,073 15,081 7,401 3,332 4,069 25,639 2.246 23.393 6,373 1,438 4,935 2,517 566 1,551 10,610 3,319 7,291 12,582 2,236 10,346 24.772 4.570 20.202 609 649 1.832 774 11.095 4.618 -0146.968 162.681 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis
@FedFRASER