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!of G ov/i FEDERAL RESERVE ML RE 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 4, 1985 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit: 1» 2 U.S. government securities— Bought 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 January 2 , January 2, _ , December 26, January 4, 1985 * 1985 * 1984 1984' 189,283 + 14,438 + 5,263 195,185 159,641 3,337 + 1,194 3,337 + + 8,521 902 158,616 7,349 8,389 480 + 480 + 256 205 8,389 710 3,537 85 2,401 2,033 11,867 11,096 4,618 16.393 221,390 + + + + + 1,693 11 724 825 123 + + + + + 12 5,275 + + 661 15,074 6,347 61 2,262 1,791 11,983 11,096 4,618 16.403 227,302 183,878 513 + 1,088 + + 11,786 40 184,090 513 4,033 255 1,878 565 6,284 + + + + 364 41 100 110 46 + + + + 597 45 347 190 770 3,057 247 1,126 761 6,219 197,405 + 1,657 + 13,394 196,013 + 413 2,246 12 2,396 86 3,320 25 Reserve balances with F.R. Banks 23,985 -13,618 31,289 ..+ 1>680 O n January 2, 1985 f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 120,283 million, a decreaseof $ l,039nillion for the week. 1 Net of $3,415 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,415 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,447 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,447 million was with foreign official and international accounts. Includes $ 996 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,126 million and adjustments of $ 752 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Boston 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday Wednesday, Wednesday, January 4 , 1984 January 2 , 1985 * * December 26, 1984 11,096 4,618 430 6,347 + — — 42 3,924 + + 29 5,130 — - 436 — 710 + 256 381 + + + + + + + + + + 2,029 1,303 2,137 5,469 2,977 8,446 13,265 4,676 20 3,194 11,807 — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* Held under repurchase agreements'! Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 8,389 710 (1,324) (1,324) 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 (1,324) (1,324) + - 25 — • 70,428 65,237 22,951 158,616 7,349 165,965 181,411 8,225 569 11,414 217,763 + + + + + + + 2,983 70 — 2,913 7,349 4,436 9,070 1,923 6 15 10,942 168,630 + 294 + 11,323 32,415 3,057 247 761 36,480 6,434 2,874 214,418 + + + + + + + 10,262 530 65 195 9,992 570 313 11,169 + + + + _ + + 3,652 47 49 334 3,988 4,171 359 11,499 _, CAPITAL ACCOUNTS Capital paid in + 162 1,627 Surplus + + 161 161 1,626 Other capital accounts 388 15 ?2 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 4,447 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $996 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 $ 22 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. ** Estimated (Boston D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, January 2 , 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 6,317 30 — — — 67347 Acceptances — — — — — — U.S. government securities Holdings | Weekly changes 10,565 36,200 47,795 37,072 14,100 20,233 165,965 + + + + + 1,040 1,652 1,549 195 — — 4,436 Federal agency obligations jWeekly changes Holdings 760 643 1,701 4,329 1,267 399 9,099 + + + - + 573 122 36 21 — — 710 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 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 ! ! J a n u a r y 2 , 1985 Kansas City Dallas San Francisco Chicago St. Louis 15,488 5,192 23,894 5,227 2,062 7,763 10,794 21,122 1,369 1,821 2,468 2,391 738 785 1,320 2,336 4,998 7 1 1,120 321 10 1 1,380 183 8 36 1,865 337 13 1 2,482 688 20 30 2,441 488 4 1 743 642 5 1 791 630 7 7 1,334 1,938 11 17 2,364 648 25 18 5,041 799 1,053 68,861 88 7,214 145 11,860 224 17,914 79 8.441 359 27,182 74 6,686 39 3,522 193 11,228 162 13,968 329 27,291 45 45 4 397 397 30 80 80 3 104 104 5 80 80 8 135 134 2 228 228 14 46 46 2 54 54 1 74 74 10 129 129 255 255 13 219,087 11,669 69,685 7,377 12,073 18,082 8.712 27,652 6,780 3,631 11,386 14.226 27,814 193,687 25,057 168,630 11.531 1,577 9,954 55,629 4,332 51,297 7.993 2.308 5,685 11,073 921 10.152 17,479 1,991 15,488 7.853 2,661 5,192 25.454 1,560 23,894 6,472 1,245 5,227 2,583 521 2,062 10,794 3,031 7,763 12.630 1,836 10.794 24,196 3,074 21,122 Boston * New York 168,630 9,954 51,297 32,415 3,057 247 761 36,480 7.758 1,159 4 17 1,180 312 11,918 3,057 133 631 15,739 772 2,874 215,742 129 11,575 1,627 1,626 92 Cleveland R ichmond 5,685 10,152 1,112 Philadelphia 11,096 4,618 -0152,916 168,630 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Boston D i s t r i c t ) . Minneapolis Atlanta Total 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 Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS Boston * January 2 , 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,096 4,618 599 241 3,357 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 430 6,347 22 315 17 1,895 13 198 34 204 60 377 50 477 26 2,296 24 22 15 7 43 139 33 323 93 94 — — 8,389 710 422 70,428 — — — — — — — — — — — 2,816 710 282 3,545 23,644 2,367 3,899 5,869 1,673 9,615 2,020 948 3,356 4,462 9,030 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 1,871 659 879 308 3,109 1,094 4,132 1,454 8,365 2,943 158,616 7,349 165,965 7,983 8,782 13,219 3,768 21,655 4,550 2 ,135 7,559 10,048 20,338 7,983 53,250 7,349 60,599 5,329 — 5,329 8,782 13,219 3,768 21,655 4,550 2 ,135 7,559 10,048 20,338 181,411 9,549 569 11,414 -0219,087 8,720 323 95 268 + 1,401 11,669 66,020 978 26 2,159 - 4,207 69,685 5,809 326 49 297 + 143 7,377 9,451 326 28 422 + 893 12,073 14,295 302 103 466 + 1,479 18,082 4,444 558 39 453 + 2,647 8,712 25,096 1,259 21 4,473 - 5,379 27,652 4,813 828 17 201 + 370 6,780 2 ,255 667 25 183 + 265 3 ,631 8,098 1,911 36 459 10 11,386 10,902 984 19 964 + 288 14,226 21,508 1,087 111 1,069 + 2,110 27,814 — — — 465 — — 699 — — 199 — — 1,145 -- — 241 113 __ — — — 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 $ 4,447 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 996 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 $ 22 million in Treasury Bills maturing within 90 days. Estimated (Boston District). Kansas City 400 — ~ 531 ~ — 1,076 — —