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FEDERAL RESERVE "•"fSrs^V Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time June 2 0 , 1985 H.4.1 Averages of daily figures (millions of dollars) Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Week ended Change from week ended June 1 9 , 1985 June 1 2 , 1985 June 2 0 , 1984 Wednesday June 1 9 , 1985 Reserve Bank credit: 1> 2 U.S. government s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 188,441 - 355 +11,917 190,224 166,052 - 624 +12,702 - 1,687 165,431 198 111 8,303 — — — 1,427 136 807 769 11,890 11,090 4,618 16,757 220,906 + + _ _ — — + - 14 342 672 + +12,575 3,806 129 658 517 12,167 11,090 4,618 16,769 222,701 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 185,647 597 + - 95 1 +11,372 + 67 185,486 597 2,514 240 1,768 622 6,357 197,745 + + + + + 437 29 99 196 82 937 - 1,567 29 + 334 + 133 + 135 +10,445 3,541 168 1,423 567 6,186 197,968 23,162 - 1,279 + 2,132 24,734 Reserve balances with F.R. B a n k s 4 — 8,303 — - 34 — — — — — — +~ 608 12 390 257 48 1 + + 175 1,994 132 1,144 15 3,365 14 — — On j u n e 19 9 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $122,401 million, an increase of $1,575 million for the week. 1 Net of $4,696 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,268 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $5,317 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,992 million was with foreign official and international accounts. Includes $ 292 million securities loaned —fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,423 nnMlion and adjustments of $ 345 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 O F ALL FEDERAL RESERVE BANKS M i l l i o n s of dollars Change since • Wednesday Wednesday, June 1 2 . 1985 June 1 9 , 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- — — 11,090 4,618 482 3,806 Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase a g r e e m e n t s 1 U.S. government securities: Bought o u t r i g h t — B i l l s Notes Bonds Total bought outright2 Held under repurchase a g r e e m e n t s 1 + - 74,622 67,066 23,743 165,431 (1,062) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account F o r e i g n — o f f i c i a l accounts Other Total deposits Deferred availability cash items Other liabilities and accrued d i v i d e n d s 4 TOTAL LIABILITIES (1,062) (1,062) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 29 588 _ 619 - 198 371 + + + + + + 1,733 478 2 286 2,492 + + + 360 + 10,798 48 1,763 39 135 1,811 922 118 2,491 + _ + _ _ _ + 3,154 619 11 162 2,384 578 424 7,4l2 1 + + + 177 161 32 _ 1,385 165,431 177,540 7,782 584 11,583 213,679 _ + + + + + 17385" 169,795 - 26,157 3,541 168 567 30,433 7,265 2,423 209,916 + _ + + + + + - 1,716 1,626 421 + - 7,371 3,196 1,682 12,249 5,401 6,848 5,072 651 30 3,315 7,782 1,385 — — — 13 — — — — (1,062) - 7 3,118 8,303 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wedne s d a y , June 2 0 . 1984 — + 2 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 $ 5,317 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 292 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 $ 66 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 19, 1985 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Acceptances U.S. government securities Holdings W i t h i n 15 days 16 days t o 90 days 91 days t o 1 year Over 1 year to 5 years Over 5 years t o 10 years Over 10 years Total 3,792 14 — — — — 3,806 — — — — — ^ 5,042 38,375 48,878 37,042 15,281 20,813 165,431 (Weekly changes + 2,543 928 2,086 — — — - 1,385 Federal agency o b l i g a t i o n s Holdings 120 658 1,871 4,023 1,232 399 8,303 (Weekly c h a n g e s + - 120 120 -— — 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. Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds Boston June 19, 1985 New York 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 1,361 518 482 3,806 23 92 18 2,615 26 2 33 23 80 350 53 13. 27 472 28 19 23 36 51 140 26 5 94 39 8,303 485 2,770 291 485 732 254 915 241 109 370 537 1,114 — — — — — — "•"• — — — "' ""'. ••"" 74,622 4,359 24,890 2,613 4,362 6,582 2,286 8,221 2,167 983 3,329 4,823 10,007 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 165,431 9,664 55,180 5,793 9,671 14,591 5,067 18,225 4,803 2 ,180 7,379 10,693 22,185 — 165,431 — 9,664 — 55,180 — 5,793 — 9,671 — 14,591 — 5,067 — 18,225 — 4,803 — 2 ,180 — 7,379 — 10,693 22,185 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 177,540 8,844 584 11,583 -0214,741 6,086 452 49 316 - 251 7,386 10,179 277 28 463 - 43 11,874 15,673 415 102 516 - 106 18,057 5,334 817 45 468 -I- 977 8,268 5,063 561 17 215 + 225 6,636 2 ,325 453 25 194 + 493 3 ,730 11,235 758 19 987 + 216 14,264 23,338 1,446 116 1.164 + 1,063 29,100 10,241 455 94 314 + 124 12,150 60,565 1,155 27 2,055 - 4,302 64,130 19,612 644 22 4,555 + 1,684 28,641 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 S - o - million was outstanding at the end of the latest statement week. 2 Net of $ 5,317 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 292 million securities loaned-fully secured by U.S. government securities. 66 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ million in Treasury Bills maturing within 90 days. 7,889 1,411 40 336 - 80 10,505 — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 19, 1985 Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign—official accounts Other Total deposits Deferred avai ability 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 cert if. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston New York 169,795 10,161 51,881 5,527 26,157 3,541 168 567 30,433 8,327 1,318 1,144 4 1 1,323 419 5,510 3,541 54 481 9,586 909 2,423 210,978 136 12,039 1,716 1,626 421 — Philadelphia — 7 Cleveland Richmond Atlanta 10,202 15,600 4,633 990 1,655 2,525 — — 1,151 455 10 1 1,001 299 7 9 1,671 376 779 63,155 82 7,215 141 11,643 46 45 20 433 397 145 80 80 11 214,741 12,150 64,130 199,819 30,024 169,795 12,356 2,195 10,161 56,670 4,789 51,881 — San Francisco Minneapolis 24,428 5,078 2,406 7,705 10,779 21,395 2,671 872 678 1,125 2,281 5,388 — 2,538 722 207 17,854 83 7,976 106 104 21 87 80 36 7,386 11,874 8,021 2,494 5,527 11,504 1,302 10,202 — — — — 876 510 7 2 1,134 1,391 12 1 2,294 741 24 1 5,413 1,397 270 28,125 69 6,533 81 3,614 107 10,337 153 13,967 315 28,520 141 134 17 236 228 52 47 46 10 56 54 6 77 74 17 138 129 30 269 255 56 18,057 8,268 28,641 6,636 3,730 10,505 14,264 29,100 17,928 2,328 15,600 7,605 2,972 4,633 26,457 2,029 24,428 6,515 1,437 5,078 3,041 635 2,406 11,197 3,492 7,705 12,613 1,834 10,779 25,912 4,517 21,395 — 11,090 4,618 -0154,087 169,795 4 — Dallas 5 1 684 443 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City St. Louis 21 70 2,762 665 — 13 Chicago —
@FedFRASER