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•:oQ£Sta»\- FEDERAL RESERVE Factors Affecting Reserve Balances of Depository ln%fittitio»s and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time June 27, 1985 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 4 Averages of daily figures (millions of dollars) Change from week ended Wednesday Week ended June 26, June 26, June 19, June 27, IQftA 198S 1985 188,052 438 + 11,482 188,027 166,709 + 657 + 8,303 735 149 493 314 11,991 11,090 4,618 16,771 220,531 + + + 185,150 594 3,754 210 1,605 400 6,307 + 198,020 + 13,846 2,269 166,282 198 255 8,303 241 2,238 137 1,521 492 3,330 13 692 13 314 484 81 + 14 424 + + 671 12,140 776 166 470 391 12,275 11,090 4,618 16,783 220,518 497 3 + + 11,129 67 185,427 588 1,240 30 163 222 50 + 353 26 178 41 639 3,892 243 1,345 349 6,144 11,102 197,988 275 + + + " 22,511 700 + 1.037 22,530 On June 26, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $121,759 million, a decrease of $642 million for the week. 1 Net of $ 4,039 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,039 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,466 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,466 million was with foreign official and international accounts. Includes $ 723 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,345 million and adjustments of $ 260 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 Change since • Wednesday _June 2,6, 19P^ ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS Wednesday, JtfiIfi-27. 1984 Wednesday, June 19, 1?85 | 11,090 4,618 481 776 10 — 1 3,030 + - 198 8,303 (905) 75,473 67,066 23,743 166,282 + 166,282 175,361 6,316 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 dividends4 TOTAL LIABILITIES 11,692 210,141 — — + + + 851 + - 2,179 1,466 + - 13,375 10,621 1,195 1 109 3,538 + + + 3,462 12,942 82 + 10,417 _ 2,282 351 75 218 + + 3,159 + + 169,713 243 349 (905) (905) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - 28,359 5,925 2,381 206,378 8,497 3,196 1,682 13,375 851 + 23,875 3,892 + + 851 + 583 (905) 3 6 2,556 1,721 1,626 + 416 - + + 2,074 1,340 - 42 28 359 — 39 3,557 1,234 149 3,538 + 12,591 5 + + + 180 161 10 — 5 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 $ 4,466 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 723 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 $ 67 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 26, 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 759 17 776 Acceptances U.S. government securities Holdings [Weekly changes 7,230 37,122 48,794 37,042 15,281 20,813 166,282 + - 2,188 1,253 84 851 Federal agency obligations Holdings [Weekly changes 159 619 1,871 4,023 1,232 399 8,303 + 39 - 39 n . H . i \ui 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 o u t r i g h t - B i l l s Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston June 26,1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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 1,361 518 481 776 23 11 17 1 26 8 32 10 81 348 53 16 26 49 27 42 23 54 50 213 30 7 93 17 — 8,303 — — 485 ~ — 2,770 --' — 291 — — 485 — — 732 — — 254 ~ — 915 — — — 241 109 — — — 370 — — 537 — — 1,114 — 75,473 4,409 25,174 2,643 4,411 6,657 2,312 8,315 2,191 994 3,367 4,878 10,122 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 3,184 166,282 9,714 55,464 5,823 9,720 14,666 5,093 18,319 4,827 2 ,191 7,417 10,748 22,300 — 166,282 — 9,714 — 55,464 — 5,823 — 9,720 — 14,666 — 5,093 — 18,319 — 4,827 — 2 ,191 — 7,417 — 10,748 22,300 5,110 485 17 224 - 161 6,229 2 ,354 431 25 191 + 288 3 ,529 8,000 1,186 40 353 - 515 9,972 11,292 573 19 1,002 - 152 13,787 23,431 1,152 116 1,154 + 634 28,459 175,361 7,221 583 11,692 -0211,046 10,210 421 94 313 138 11,822 58,235 691 26 2,126 - 1,058 64,649 6,122 327 49 329 - 533 7,028 10,215 289 28 471 - 400 11,572 15,746 347 102 513 - 493 17,673 5,363 774 45 472 + 1,429 8,710 19,283 545 22 4,544 + 1,099 27,616 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 4,466 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 723 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 $ 67 million in Treasury Bills maturing within 90 days. Kansas City — H.4.1 (c> STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 26, 1985 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 certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral H Kansas City Dallas San Francisco 2,417 7,645 10,791 21,612 527 915 2,030 4,865 4 5 572 464 532 429 7 2 924 1,129 12 1 2,043 504 24 2 4,891 1,063 268 27,104 68 6,124 34 3,412 108 9,806 152 13,490 310 27,876 141 134 16 236 228 48 49 46 10 56 54 7 77 74 15 139 129 29 270 255 58 17,673 8,710 27,616 6,229 3,529 9,972 13,787 28,459 17,948 2,404 15,544 8,292 2,939 5,353 26,095 2,039 24,056 6,516 1,496 5,020 3,039 622 2,417 11,104 3,459 7,645 12,694 1,903 10,791 26,318 4,706 21,612 Richmond Atlanta Chicago St. Louis 10,039 15,544 5,353 24,056 5,020 902 897 1,387 2,264 2,205 568 7 7 7 1,401 321 13 909 300 10 1 908 257 2,277 682 21 71 2,297 483 775 63,675 85 6,856 137 11,341 203 17,469 107 8,419 46 45 20 434 397 143 80 80 12 106 104 21 87 80 37 211,046 11,822 64,649 7,028 11.572 200,227 30^514 169,713 12,266 2,187 10,079 56,436 . 4,841 51,595 8,116 2,554 5,562 11.403 1,364 10,039 New York Philadelphia Cleveland Total Boston 169,713 10,079 51,595 5,562 23,875 3,892 243 349 28,359 6,830 1,095 4 1 1,100 398 6.220 3.892 129 264 10.505 800 2,381 207,283 134 11,711 1,721 1,626 416 11,090 4,618 -0154,005 169,713 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis