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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 J u l y 5 , 1985 Averages of daily figures (millions of dollars) 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 Change from week ended Wednesday July 3, * 1985 192,624 Week ended July 3, * 1985 191,340 + 3,288 + 16,043 167,821 542 + + 1,112 542 + + 14,818 542 167,096 8,303 140 140 + 198 140 8,303 + 1,598 157 747 735 12,201 11,090 4,618 16,785 223,833 + + + -1+ 863 8 254 421 210 + + 3,247 134 2,930 421 3,567 10 + + 14 3,302 + + 672 16,704 4,059 148 408 950 12,216 11,090 4,618 16,797 225,129 186,590 588 + 1,440 6 + + 10,981 65 188,386 588 4,409 279 1,670 335 6,291 '+ + + 655 69 62 65 16 + + + + 498 23 227 81 271 3,716 195 1,348 304 6,091 200,161 + 2,138 + 11,983 200,628 23,672 + 1,164 + 4,720 24,501 4 J June 2 6 , 4?8*' On July 3, 1985 » marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $123,448 million, an increase of $ l,689million for the week. 1 Net of $ 3,002 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,002 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,727 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,727 million was with foreign official and international accounts. Includes $ 2 8 6 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,348 million and adjustments of $ 322 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). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since • Wednesday ** Wednesday June 2 6 . 1985 J u l y 3 , 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- — — — 18 3,283 + 42 - 1,163 _,_ — __ 8,303 *"""« — — 198 814 814 + 8,407 + 3,196 + 1,682 +13,285 167,096 179,458 7,980 585 11,631 215,825 — + 814 + 4,097 + 1,664 2 + 61 + A , 684 +13,285 +11,924 - -2,976 + 30 + 3,512 +12,521 172,640 + +11,176 25,849 3,716 195 304 30,064 7,030 2,253 211,987 + 1,974 176 48 45 + 1,705 + 1,105 _ 128 +~ 5 , 6 0 9 11,090 4,618 463 4,059 Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements 1 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 + 76,287 67,066 23,743 167,096 + (1,011) 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 (1,011) (1,011) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 10 — — — + — (1,011) Wednesday .Tulv 4 . 1984 2,927 + 1,723 1,626 489 — + + 3,806 + 825 10 60 + 4,561 - 3,252 232 + 12,253 2 + + — 73 179 161 71 * 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 $ 3,727 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 286 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 $ 72 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, July 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 t o 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 3,960 99 — — — ~ 4,059 Acceptances — — — — — ^5 U.S. government securities Federal agency obligations Holdings Holdings 7,000 38,100 48,873 37,029 15,281 20,813 167,096 |Weekly changes + + 230 978 79 13 + 814 — 39 824 1,786 4,023 1,232 399 8,303 [Weekly changes -120 +205 - 85 — — H.4.1 (b) S T A T E M E N T O F C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N 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 Boston * July 3, New York 1985 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,090 4,618 658 241 3,277 1,335 483 225 635 302 969 408 413 161 1,451 646 357 170 156 61 617 241 713 310 1,361 518 463 4,059 20 42 19 1,655 24 61 31 312 79 479 51 35 25 185 26 27 23 59 49 119 25 7 91 1,078 — 8,303 — 2,770 — 109 ~ -- 3,403 4,930 10,231 67,066 23,743 3,918 1,387 22,370 7,920 2,349 831 3,921 1,388 5,915 2,094 2,054 727 7,388 2,616 1,947 689 884 313 2,991 1,059 4,335 1,535 8,994 3,184 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 167,096 9,762 55,735 5,851 9,768 14,738 5,118 18,409 4,851 2,202 7,453 10,800 22,409 167,096 9,762 55,735 5,851 9,768 14,738 5,118 18,409 4,851 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 179,458 8,991 585 11,631 -0216,836 10,289 413 94 323 + 57 12,095 60,160 1,081 27 2,081 -3,129 64,851 6,203 441 49 325 115 7,635 10,565 348 28 466 449 11,926 15,949 439 102 500 102 18,344 5,407 827 45 532 +1,597 9,033 19,509 885 22 4,489 +1,490 28,517 5,119 514 17 222 + 33 6,458 — 2,202 2,370 414 25 196 + 368 3,613 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ _omillion was outstanding at the end of the latest statement week = 2 Net of $ 3 , / 2 7 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 286 million securities l o a n e d - f u l l y 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 $ 72 million in Treasury Bills maturing w i t h i n 9 0 days. * Estimated (Boston D i s t r i c t ) . — — 1,114 1,005 — — — 537 2,215 — — — 370 8,405 — — — 241 2,337 — — — 915 6,729 — ~ — 254 4,459 — — — 732 2,671 — -- — 485 25,445 — — — 291 4,457 — — - 76,287 Notes Bonds -- — 485 — — ~ 7,453 10,800 22,409 7,942 1,490 41 345 40 10,685 11,344 758 19 1,036 + 476 14,681 24,601 1,381 116 1,116 186 28,998 H.4.1 (c) S T A T E M E N T OF C O N D I T I O N OF EACH F E D E R A L RESERVE 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 liabilities and accrued dividends 1 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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 Boston * July 3 , 1985 New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 172,640 10,311 52,119 5,765 10,269 15,836 5,574 24,546 5,191 2,452 7,742 10,926 21,909 25,849 3,716 195 304 30,064 8,041 1,164 1,242 978 1,701 2,253 2,446 594 550 1,197 2,701 4,852 4 1 1,169 374 6,171 3,716 82 199 10,168 825 7 7 18 1,726 382 12 2 2,267 814 21 77 2,544 649 4 5 1,249 366 10 1 989 303 598 495 555 453 7 2 1,206 1,463 12 2 2,715 593 24 2 4,878 1,324 2,253 212,998 129 11,983 747 63,859 80 7,460 131 11,692 193 18,137 80 8,735 253 27,992 65 6,349 34 3,494 103 10,514 142 14,376 296 28,407 1,723 1,626 489 46 45 21 434 397 161 80 80 15 106 104 24 88 80 39 141 134 23 237 228 60 49 46 14 56 54 9 77 74 20 139 129 37 270 255 66 216,836 12,095 64,851 7,635 11,926 18,344 9,033 28,517 6,458 3,613 10,685 14,681 28,998 200,480 27,840 172,640 12,349 2,038 10,311 56,667 4,548 52,119 8,065 2,300 5,765 11,436 1,167 10,269 17,974 2,138 15,836 8,153 2,579 5,574 26,119 1,573 24,546 6,579 1,388 5,191 3,062 610 2,452 11,074 3,332 7,742 12,704 1,778 10,926 26,298 4,389 21,909 11,090 4,618 -0156,932 172,640 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. *Estimated (Boston District). Chicago
@FedFRASER