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•is^JS- FEDERAL RESERVE '--fS^^: Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time June 1 3 , 1985 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 securit es— 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 Reserve balances with F.R. Banks 4 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday June 12, June 12, 1985 June 5, 1985 June 13, 1984 1985 188,796 + 1,530 +14,271 188,647 166,676 + 1,982 568 +12,293 352 166,816 26 19 165 32 8,303 — — — — — — — — — 8,337 819 148 417 1,026 11,938 11,091 4,618 16,744 221,249 185,552 598 2,077 211 1,667 426 6,275 196,806 — — — 18 - 1,689 98 - 1,579 + 556 + 3,678 13 + 14 + 1,544 + 674 +14,932" 688 139 351 961 11,879 11,090 4,618 16,756 221,111 + 645 4 +11,138 + 63 185,825 597 323 6 173 115 21 391" - 1,778 207 1,420 432 6,067 196,326 - 1,042 20 723 + 882 + 321 — + + + 1,234 23 + 349 + 32 + 426 +10,751 + 4,182 24,443 + 1,153 24,785 On June 12, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $120,826 million, a decrease of $1,377 million for the week. 1 Net of $3,929 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,929 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,932 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,932 million was with foreign official and international accounts. Includes $ 373 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,420 million and adjustments of $ 247 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * 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 5, 1985 Jung 12, 19$£ ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— 11,090 4,618 489 688 1 + - 8,303 — 76,007 67,066 23,743 166,816 8 2,861 + - — - 60 10 198 + 2,750 + 166,816 175,807 7,304 582 11,297 211,187 38 1,716 — i + (990) — — — — — (990) 14 - — — 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 Wednesday, J u n e . 1 1 1984 + _ — 2,750 1,174 1,576 1,355 253 1 94 1,694 + + + + 8,303 3,196 1„682 13,181 + + + + + 13,181 11,267 143 29 3,405 14,582 — 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 (990) (990) 170,155 + 581 + 10,653 26,205 1,778 207 432 28,622 6,343 2,305 207,425 _ - 1,598 197 4 12 1,811 440 15 1,685 + + + + 6,206 1,746 44 90 4,506 892 50 14,217 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + 4 1,717 179 — — + 1,626 161 + 25 419 13 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 $3,932 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 3/3 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 $ 65 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, June 12, 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 : 620 68 I i — — 688 Acceptances — — — — — ~ U.S. government securities Weekly changes Holdings 7,585 39,303 46,792 37,042 15,281 20,813 + 166,816 + 1,199 3,741 966 — — — 1,576 Federal agency obligations [Weekly changes Holdings . 778 1,871 4,023 1,232 399 8,303 + - 89 100 60 30 + 9 — 70 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 O N Millions of dollars Totai 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 F E D E R A L RESERVE A G E N T S ' 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 June 1 2 , 1985 T ~ T Philadelphia! Cleveland Boston New York 170,155 10,172 51,717 5,495 10,388 26,205 1,778 207 432 28,622 7,333 880 1,172 862 398 6,926 1,778 94 336 9,134 815 2,305 208,415 130 11,584 1,717 1,626 419 — 4 — 7 — 10 St. Louis Minneapolis 15,603 4,818 24,458 5,101 2,451 7,743 10,824 21,385 1,545 2,324 2,716 625 364 907 1,957 5,927 — 7 294 25 1,577 429 767 62,433 83 7,051 134 11,642 46 45 20 433 397 14_4 80 80 11 212,177 11,695 63,407 7,222 11,872 198,822 28,727 170,155 12,301 2,129 10,172 56,266 4,549 51,717 7,947 2,452 5,495 11,547 1,159 10,388 — 1,179 106 104 20__ — 12 — 21 — — — — 4 — — 369 422 12 1 1,970 523 24 1 5,952 1,105 67 6,316 32 3,274 103 10,019 146 13,463 302 28,744 236 228 50 47 46 11 56 54 6 77 74 18 138 129 31 270 255 60 8,271 28,613 6,420 3,390 10,188 13,761 29,329 7,584 2,766 4,818 26,307 1,849 24,458 6,484 1,383 5~101 2,994 543 2,451 11,230 3,487 7,743 12,536 1,712 10,824 25,902 4,517 21,385 746 629 519 199 17,808 82 7,982 260 28,099 87 80 34_ 141 134 14 18,009 17,784 2,181 15,603 — 2,336 11,090 4,618 -0154,447 170,155 5 — Dallas 7 1 915 1,258 67 2,804 577 1 Includes exchange translation account reflecting the m o n t h l y revaluation at market exchange rates of foreign exchange commitments. San Francisco Chicago 1 873 247 — 884 Kansas City Atlanta Richmond H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 12, 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 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 Boston New York Philadelphia Cleveland Richmond 170,155 10,172 51,717 5,495 10,388 26,205 1,778 207 432 28,622 7,333 880 1,172 862 398 6,926 1,778 94 336 9,134 815 2,305 208,415 130 11,584 1,717 1,626 419 — 4 — 7 — 10 St. Louis Minneapolis 15,603 4,818 24,458 5,101 2,451 7,743 10,824 21,385 1,545 2,324 2,716 625 364 907 1,957 5,927 — 7 294 25 1,577 429 767 62,433 83 7,051 134 11,642 46 45 20 433 397 144 80 80 11 106 104 20 212,177 11,695 63,407 7,222 11,872 198,822 28,727 170,155 12,301 2,129 10,172 56,266 4,549 51,717 7,947 2,452 5,495 11,547 1,159 10,388 — 1,179 — 12 — 4 — 5 — — — 7 — — 369 422 1 915 1,258 12 1 1,970 523 24 1 5,952 1,105 32 3,274 103 10,019 146 13,463 302 28,744 746 67 2,804 577 199 17,808 82 7,982 260 28,099 87 80 34_ 141 134 14 236 228 50 47 46 11 56 54 6 77 74 18 138 129 31 270 255 60 18,009 8,271 28,613 6,420 3,390 10,188 13,761 29,329 17,784 2,181 15,603 7,584 2,766 4,818 26,307 1,849 24,458 6,484 1,383 5,101 2,994 543 2,451 11,230 3,487 7,743 12,536 1,712 10,824 25,902 4,517 21,385 — 2,336 11,090 4,618 -0154,447 170,155 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — 21 Dallas San Francisco Chicago 1 873 247 — 884 Kansas City Atlanta 629 519 67 6,316 "
@FedFRASER