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FEDERAL RESERVE ••f^LRfc^: Factors AffectingJ^e»6|B^rMf 9^9f Depository Institutions and itet&I^JC sinks Condition Statenu For release at 4:30 p.m. Eastern time 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 holdings0* 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 then reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 January 24, 1985 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday January 23, Jan Ja January 23, ¥to1> 16, Y3§£y 25, 1985 * 1985 * 179,280 4,472 + 8,546 178,967 156,368 2,277 2,766 + 5,782 680 156,030 237 65 8,389 — — — __ ..... 8,389 251 — -— 784 66 541 1,624 12,115 11,095 4,618 16,459 211,452 178,695 528 3,300 223 2,073 387 6,220 191,426 20,026 ——• 416 14 4,458 + + 692 9,213 764 70 490 1,745 12,039 11,095 4,618 16,471 211,151 1,894 + + 11,296 47 178,226 534 1,952 + 4 + + 384 960 279 + + + + — — + + + + J: 10 280 30 535 219 3,256 25 4 — 163 12 189 33 99 + 7 + 1+ 106 40 647 4,399 224 1,157 366 5,958 1,984 ' + 10,111 190,864 896 20,287 2,474 On January 23, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $116,635 million^ decrease of $1,547 million for the week. 1 Net of $ 3,596 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,596 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,845 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,845 million was with foreign official and international accounts. Includes $ 408 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ l , 157 million and adjustments of $ 916 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (Dallas D i s t r i c t ) . * * Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars _ _ —— • Wednesday January 2 3 . 1985 Change since Wednesday J a n u a r y 1 6 - 1985 MMMHKBBaArfaBMnJUM^auUUfai^Md ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,095 4,618 476 764 + - «— 67,942 65,137 22,951 156,030 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* TOTAL LIABILITIES (1,057) (1,057) — - + — - 255 - 2,603 100 — ;> 118 35 + + + + + + -1+ + 21<> 220 2,991 1,203 2,137 6.33L 2,215 4,116 3,763 2,465 14 2,973 4,258 156,030 165,183 8,828 563 11,476 202,239 ZT 2,703 -_ 4,420 7,123 T~ 7,739 + 281 7 93 7,539 162,765 - 1,559 +10,802 21,444 4,399 224 366 26,433 7,083 2,361 198,642 + + ~ - 5,889 1,068 26 55 4,850 880 264 7,553 - 3,702 - 2,932 + 26 34 - 6,642 415 + 151 + 3,896 — (1,057) 19 361 — 8,389 (1,057) 25 — — ~~ Held 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 Wednesday January* 2 5 . lQfiA £ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1 2 3 4 1,635 + 168 5 + + 161 1,626 — 336 9 + 33 + 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 $ 3,845 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 408 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 S 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. * Estimated (Dallas D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, January 2 3 , 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 756 8 I — — — — 764 Acceptances — — — — — — — U.S. government securities | Weekly changes Holdings 3,994 35,296 45,435 37,072 14,000 20,233 156,030 -4,440 180 -2,403 - — 100 — -7,123 Federal agency obligations |Weekly changes Holdings 89 -199 625 - 5 1,702 -i- ;>i - 39 4,328 - 33 1,246 399 .«. -255 8,389 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 23, 1985 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 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Boston New York 11.095 4.618 599 241 3,356 1,335 515 225 617 302 969 408 360 161 1,519 646 357 170 476 764 27 9 18 28 16 41 40 1 66 33 55 2 31 487 26 16 Total j — — 8.389 422 — — — 2,816 — — 282 — — 465 — —. 699 — — 199 — — 1.145 — Dallas* 160 61 608 241 726 310 1.318 518 18 6 45 119 36 6 98 16 — 241 San Francisco Kansas City Minneapolis — 113 — — — 400 — — — 531 1.076 — ~ 67,942 3,420 22,809 2.283 3,761 5.662 1,614 9.276 X.949 915 3.238 4,304 8.711 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 * Total U.S. government securities 156.030 7,853 52.381 5,242 8,639 13,004 3.707 21.302 4,476 2.100 7.436 9.884 20,006 — 156.030 — 7,853 — 52.381 — 5,242 — 8,639 — 13.004 — 3.707 — "21,302 — 4.476 — 2,100 — 7.436 — 9.884 20.006 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 165,183 9,685 563 11,476 -0203,296 2,219 431 25 180 - 221 2.873 7.955 1.274 36 343 - 600 9.902 10,421 808 19 973 + 530 13.823 21,098 1.453 111 1.059 +1,000 26.655 8,284 367 95 293 + 688 10.594 | 55,225 1,536 26 2,100 + 835 64,431 5,565 507 49 303 - 500 6,680 9,105 469 28 435 + 433 11.429 13.736 449 103 492 + 809 17,032 3,908 1,063 33 480 + 678 6.738 22.934 867 21 4.597 -3,554 27.052 4,733 661 17 221 98 6,087 t Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official end international accountt. »f which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3,845 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $408 million securities loened-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. Estimated (Dallas District). — H.4.1 (c) STATEMENT OF COND.T.ON OF EACH FEDERAL RESERVE BANK ON January 23, J9B5 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 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 cert if. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston New York I Philadelphia Cleveland Atlanta Chicago St. Louis Minneapolis Kansas City Dallas * San Francisco 162,765 9,479 50.776 5,421 10,021 14,990 3,786 23,594 4,940 1,930 7,391 10,418 20,019 21,444 4.399 224 366 26.433 8,140 556 640 662 1.283 1,720 1.931 497 385 1,018 2.260 4,653 4 1 561 330 5.839 4.399 111 233 10.582 1.379 7 10 21 69 2,021 596 5 12 31 24 672 377 12 1 1.733 877 4 647 360 7 26 1,316 346 501 477 2.361 199,699 117 10.487 782 63,519 81 6,509 132 11.202 191 16.843 63 6.459 332 26,543 1.635 1.626 336 45 45 17 400 397 115 80 80 11 104 104 19 81 80 28 136 134 9 203.296 10,594 64,431 6,680 11,429 17.032 193.812 31.047 162,765 11,533 2,054 9,479 55.909 5.133 50,776 8,095 2,674 5,421 11.385 1,364 10,021 17.169 2,179 14,990 390 403 7 2 1,027 1,208 T33T 679 4.680i 1,108 67 5.985 38 2.761 113 9.739 150 13.550 295 26,102 229 228 52 46 46 10 54 54 4 74 74 15 130 129 14 256 255 42 6.738 27,052 6,087 2.873 9,902 13.823 26.655 172 386 3,786 25,794 2,200 23.594 6,428 1,488 4.940 2,542 612 1,930 10,699 3,308 7,391 12,540 24.546 4.527 20,019 11,095 4,618 -0147,052 162.765 1 Includes exchange translation account reflecting the monthly revaluation at •Estimated (Dallas District). Richmond market exchange rates of foreign exchange commitments. 10.418
@FedFRASER