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FEDERAL RESERVE
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
January 10, 1985
Averages of daily figures (millions of dollars)
Week ended
Change from week ended
Wednesday
January 9,
January i i , i January 9,
Janugry
2,
1985
1984
1985
2,732
j + 13,060
186,559
182,364
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
161,033
2,010
8,389
148
2,062
53
1,817
1,258
11,659
11,096
4,618
16,431
218,704
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
+
182,796
515
3,490
218'
1,886
429
6,163
+
+
i i +
195,497
[
23,207
[ -
1,392
1,327
+
+
7,871
1,476
160,187
527
332
+
253
128
8,389
96
1,475
32
584
792
198
+
14
2,718
4+
688
13,723
1,437
34,
1,236
91
11^819
11,096
4,618
16,443
214,521
1,106
2
+
+
11,865
42
181,982
517
543
37
+
+
8
134
121
!+
32
2
536
42
597
4,195
249
1,131
393
6,144
1,931
+
11,960
194,611
788
+
1,764
+
+
7
1,499
16
1,815
688
3,035
25
j
19,911
On January 9, 1985
f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 115,985 million, a decrease 0 f $ 4,29&million for the week.
1 Net of $ 2,030 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 2,030 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $2,876 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 2,876 million was with foreign official and international accounts, includes $ 250
million securities loaned—fully secured by
U.S. government securities.
3 Consists of required clearing balances of $ 1,131 million and adjustments of $ 755
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 ALL FEDERAL RESERVE BANKS
Millions of dollars
Wednesday
•
—
January 9 , 1985
ASSETS
11,096
Gold certificate account
4.618
Special Drawing Rights certificate account
434
Coin
1,437
Loans
Acceptances-
Change since
Wednesday
Wednesday
January 2 , 1985
January 1 1 , 1984
—
—
+
4
- 4.910
—
Held under repurchase agreements
Federal agency obligationsBought outright
Held under repurchase agreements1
U.S. government securities:
Bought outright—Bills
Notes
Bonds
Total bought outright2
Held under repurchase agreements1
Total U.S. government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
8,389
96
(1,093)
(1,093 )
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
(1,093)
(1,093)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
+
-
—
—
-
25
—
16
778
—
614
+
246
96
71,999
65,237
22,951
160,187
527
160,714
170,636
6,367
570
11,249
204^970
+ 1,571
—
—
+ 1,571
- 6,822
- 5,251
-10,775
- 1,876
+
1
131
-12,777
+ 3,007
+ 1,303
+ 2,137
+ 6,447
+
527
+ 6,974
+ 6,046
- 6,220
+
22
+ 3,108
+_ 2,947
166,489
-
+11,097
21,042
4,195
249
393
25,879
6,458
2,574
201,400
-11,373
+ 1,138
+
2
352
-10,585
+
24
300
-13,002
- 8,814+
937
+
23
43
- 7,897
843
+
283
+ 2,640
+
+
+
-
1,629
1,626
315
+
2,141
2
—
223
164
161
18
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 $ 2,876 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 250
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 $ 45 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, JANUARY 9 , 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
1,399
38
—
—
—
—
1,437
Acceptances
—
—
—
—
—
~
U.S. government securities
|Weekly changes
Holdings
5,763
35,586
47,960
37,072
14,100
20,233
160,714
-4,802
- 614
+ 165
__
—
—
-5,251
Federal agency obligations
{Weekly changes
Holdings
171
618
1,701
4,329
1,267
399
8,485
-589
- 25 '
—
—
—
—
-614
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 9, 1935
Millions of dollars
Kansas
City
Dallas
San
Francisco
160
61
608
241
726
310
1,318
518
23
18
16
1
43
42
32
20
93
10
1.145
241
113
400
531
1,076
1.711
9,830
2,066
970
3,431
4,561
9,231
5.437
1,913
1,550
545
8,907
3.133
1,871
659
879
308
3.109
1,094
4,132
1,454
8,365
2,943
8.869
13,350
3.806
21.870
4,596
2.157
7.634
10.147
20,539
5,381
8,869
13.350
3,806
2,157
7,634
10,147
20,539
5,693
445
49
315
- 410
6.846
9,335
293
28
441
f 539
11.590
14,122
392
103
471
+ 785
17.311
4.007
637
40
414
+1,862
7.530
2,271
475
25
182
48
3.142
8.076
1.452
36
337
- 703
10.090
10,698
618
19
948
•I- 376
13.727
21,625
1,280
111
1,143
+1,726
27,814
Atlanta
Chicago
St. Louis
969
408
360
161
1,510
646
357
170
35
1
61
73
49
2
26
1.225
282
465
699
199
24,171
2,419
3.986
6,000
3,283
1,155
21,901
7,705
2.191
771
3.612
1,271
160,187
527
160.714
8.061
5.381
8,061
53.777
527
54,304
170,636
7,460
570
11,249
-0206,063
8,485
406
95
274
-••1,159
11,283
57,229
378
26
2.013
-1.412
62,944
Philadelphia
Cleveland
Total
Boston
New York
11.096
4,618
599
241
3.357
1,335
515
225
617
302
434
1,437
24
2
18
13
14
30
8,389
96
422
2,816
96
71,999
3,623
65,237
22,951
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
TOTAL ASSETS
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 *
U.S. government securities:
Bought outright-Bills
Certificates: Special
Other
Notes
Bonds
Richmond
24.240
545
21
4.503
-4,229
27,262
4,855
539
17
208
+ 355
6.524
Minneapolis
1 Does not include U.S. government and federal agency securities resold under matched saleiiurchase transactions to foreign official and international accounts, of which
$ . 0 . million was outstanding at the end of the latest statement week.
2 Net of $ 2,876
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 250 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 $ 45
million
in Treasury Bills maturing within 90 days.
H.4.1(c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 9, 1985
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 hams
Other liabilities and accrued
dividends1
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. aoct
Other eligible assets
U.S. govt and agency securities
Total collateral
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
166,489
9,823
51,230
5.490
10,042
15,352
4.657
23,684
5,139
2.034
7.667
10,638
20.713
21,042
4,195
249
393
25,879
7,551
856
742
870
1,220
1.876
2,112
651
394
893
2,037
4,972
4
1
861
366
4,419
4,195
135
280
9,029
923
7
8
11
1,239
323
13
1
1.890
638
20
55
2,187
529
4
5
749
348
10
1
881
296
655
536
399
557
7
2
902
1.236
11
24
2,072
599
25
18
5,015
.1,200
2,574
202,493
127
11,177
857
62,039
88
6,675
145
11,364
209
17,123
68
7.253
354
26,754
73
6,423
40
3.030
122
9,927
159
13,468
332
»27.260
1,629
1.626
315
45
45
16
397
397
HI
80
80
11
104
104
18
80
80
28
135
134
8
228
228
52
46
46
9
54
54
4
74
74
15
130
129
256
255
43
206.063
11,283
62,944
6,846
11,590
17.311
7,530
27,262
6,524
3.142
10,090
13,727
27.814
193.632
27,143
166,489
11,520
1,697
9,823
55,832
4,602
51.230
7,947
2,457
5,490
11,047
1,005
10,042
17.369
2,017
15,352
7,647
2,990
4,657
25,630
1,946
23,684
6,457
1,298
5.159
2.574
540
2.034
10,739
3,072
7,667
12,593
1,955
10,638
24.277
3,564
20,713
11,096
4,618
-0150,775
166,489
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Chicago
@FedFRASER