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' o^ °oi^ FEDERAL RESERVE "??SfR£S*V Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time H.4.1 January 1 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 Reserve balances with F.R. Banks 4 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday January 16, January 18, January 9 , January 16, 1985 1984 1985 1985 +12,570 185,645 183,808 - 2,740 158,645 2,766 8,389 251 - 2,388 + 756 + 6,823 + 2,766 158,733 4,420 246 251 8,389 255 — — — — 419 17 + 921 578 + 3,133 26 — + — — 103 + — — 1,200 62 925 720 11,836 11,095 4,618 16,445 215,966 — — + 14 - 2,727 + 690 +13,233 1,125 64 761 584 12,139 11,095 4,618 16,457 217,815 180,589 524 - 2,197 + 9 +11,451 + 46 179,799 525 3,463 211 1,884 420 6,319 + 27 7 18 9 158 193,410 - 22,556 - 862 + 9 - 892 538 189 1 + + 345 14 221 45 584 3,331 198 1,143 421 6,208 2,091 +12,146 191,625 635 + 1,089 26,190 + + On January 16, 1985 f marketable U.S. government securities held in custody by the Federal Reserye Banks for foreign official and international accounts were $ n s 182 million, an increase of $2,197million for the week. 1 Net of $ 3,742 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,742 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,400 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $3,400 million was with foreign official and international accounts. Includes $ 279 million securities loaned—fully secured by U.S, government securities. 3 Consists of required clearing balances of $ 1,143 million and adjustments of $ 741 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 Change since Wednesday, Januarv 18, 1984 Wednesday * Wednesday, Januarv 9 . 1985 Januarv 16. 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 1 11,095 4,618 457 1,125 - — + - 23 312 + - — 8,389 255 (1,433) (1,433) 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 (296) (296) (1,137) (1,433) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 159 - 1,454 6 2,237 — — 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 25 — + 246 255 1,755 1,303 2,137 5,195 4,420 9,615 7,387 1,293 22 3,257 9,354 70,545 65,237 22,951 158,733 4,420 163,153 172,922 , 8,547 570 11,569 209,778 + + + + + 402 4- 4,890 + + + + + + + + + + 164,324 - 2,093 + 10,559 27,333 3,331 198 421 31,283 7,963 2,625 206,195 + 6,291 864 51 + 28 + 5,404 + 1,505 + 61 + 4,877 - + + + 1,430 590 27 23 1,970 3 394 8,986 + + + 165 161 42 — — 1,630 1,626 327 1,454 3,893 2,439 2,286 2,180 + 1 — + 12 + + - Figures in parentheses are the eliminations made in the consolidating process. Does not include U.S. government and federal agency securities resold under matched saie-purchase transactions to foreign official and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. Net of $ 3,400 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 279 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, January 16, 1985 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Acceptances 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 1,100 25 — — — — 1,125 — — — — — —* U.S. government securities | Weekly changes Holdings 8,434 35,476 47,838 37,072 14,100 20,233 163,153 + - 2,671 110 122 + 2,439 - — — — Federal agency obligations |Weekly changes Holdings + 117 288 630 12 + 1,681 20 4,367 38 + 12 1,279 + 399 — + 159 8,644 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 January 16, 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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 1,318 518 457 1,125 26 6 18 56 14 59 38 2 64 21 53 45 28 759 26 53 17 2 43 51 35 20 95 51 — — 8,389 255 422 70,545 — — — — 2,370 3.906 5.879 1,676 9,631 2.024 950 65,237 22.951 3,283 1,155 21,901 7,705 2.191 771 3,612 1.271 5.437 1.913 1,550 545 8,907 3,133 1,871 659 Total bought outright 2 Held under repurchase agreements 1 Tout U.S. government securities 158.733 4,420 163,153 7,989 8.789 13,229 3,771 21,671 4,554 7,989 53,289 4,420 57,709 5,332 — 5,332 8.789 13,229 3.771 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 172,922 9,980 570 11,569 -0211,211 8,417 377 95 294 + 1,541 11,590 60,836 1.040 26 2,127 3,331 65,407 5,673 318 49 320 + 233 7,347 9.256 384 28 426 + 894 11,945 13,949 512 103 544 + 997 17,546 4,015 882 40 416 + 1,968 7,895 — — — — — — 1,145 — 23,683 — 199 — 3,551 — 699 — 282 — 465 — 2,816 255 — — 241 113 — — — — 400 — — 531 — 1,076 ~ ~ 3,361 4,469 9,045 879 308 3.109 1,094 4,132 1,454 8,365 2,943 2 ,137 7,564 10,055 20,353 — — — — 21,671 4,554 2 TUT 7.S64 10,055 20,353 23.575 1.154 21 4,599 - 3,817 27,716 " 4,848 587 17 217 + 542 6,764 2 ,252 521 25 177 + 160 3 .373 8,015 1,388 36 337 - 445 10,223 10,606 721 19 981 + 964 14,362 21,480 2,096 111 1,131 + 294 27,043 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 $ 3.400 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 279 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. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 16. 1985 Millions of dollars Boston New York 164,324 9,646 50,915 27,333 3,331 198 717 31,579 9,100 1,352 4 1 1,357 359 8,068 3,331 85 280 11,764 903 2,625 207,628 123 11,485 1,630 1,626 327 211,211 193,845 29,521 164,324 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 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral Cleveland Richmond Atlanta 5,509 10,007 15.171 4.121 1,048 984 1,481 7 1,055 528 10 296 1,290 284 7 29 1,517 434 918 64,500 84 7,176 138 11.719 45 45 15 11,590 397 397 113 65,407 80 80 11 7,347 11,525 1,879 9,646 55,871 4,956 50,915 8,073 2,564 5,509 Philadelphia 23,609 5,057 1,996 7,510 10,460 20,323 2,583 2,113 985 691 1,082 2,790 4,156 12 2 2,597 810 21 68 2,202 1,051 4 5 989 544 696 532 7 8 1,097 1,335 12 31 2,833 643 24 2 4,182 1,677 236 17,358 90 7,618 345 27,207 73 6,663 37 3,261 118 10,060 153 14,089 310 26,492 104 104 18 11,945 80 80 28 17,546 135 134 8 7,895 229 228 52 27,716 46 46 9 6.764 54 54 4 3,373 74 74 15 10.223 130 129 14 14,362 256 255 40 27,043 11,181 1.174 10,007 17,262 2,091 15,171 7,404 3,283 4,121 25,641 2,032 23,609 6,443 1,386 5,057 2,559 563 1,996 10,708 3,198 7,510 12,570 2,110 10,460 24,608 4,285 20,323 11,095 4,618 -0148,611 164,324 Dallas San Francisco Minneapolis 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City St. Louis Chicago
@FedFRASER