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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 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 4 June 6, 1985 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday r June 5, June 5, June 6, May 29, " 1985 IQfiA 1QRS I 1985 189,908 1,497 187,242 + + 12,941 164,694 568 + + 8,363 19 + — — 471 568 + - 11,894 481 164,066 1,174 — - 146 55 8,363 10 — — — 19 — — + + - 82 1,270 77 1,129 446 3,527 13 1,861 168 1,140 135 11,602 11,091 4,618 16,730 219,681 + + + 687 5 453 352 104 + + 14 1,511 + + 675 13,602 3,549 156 1,150 774 11,972 11,091 4,618 16,742 222,359 184,907 602 + + 940 1 + + 11,165 65 185,237 598 2,400 217 1,494 541 6,254 -. _ _ + - 845 9 13 54 4 _ — + + + 2,304 24 209 28 365 1,975 211 1,337 444 6,091 196,415 + 123 + 9,504 195,893 — — — Reserve balances with F.R. Banks 26,466 + 1,387 + 4,099 23,266 On June 5, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 122,203 million, an increase of $ l»875million for the week. 1 Net of $4,012 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,012 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $4,672 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,672 million was with foreign official and international accounts. Includes $389 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,337 million and adjustments of $ 157 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 • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday June 5, 1985 Wednesday, May 29, 1985 11,091 4,618 481 3,549 — — + 8,363 10 (1,065) (1,065) 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 (1,065) (1,065) - 10 2,130 + - — — 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 6, 1984 13 — 32 838 — — + 139 10 - 648 6,397 3,196 1,682 11,275 1,174 12,449 11,482 528 28 3.,651 14,652 + 10 73,257 67,066 23,743 164,066 1,174 165,240 177,162 7,557 581 11,391 212,881 _ + + + - 648 1,174 526 2,666 721 + + 52 1,987 + + + + + + + + + + 169,574 + 355 + 10,432 27,803 1,975 211 444 30,433 6,783 2,320 209,110 + + + 4,936 1,878 12 86 2,960 1,333 15 1,967 + + + + + 5,749 1,483 5 66 4,337 550 38 14,181 — — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts _ + 1 1,713 176 1,626 161 + 432 21 + + 134 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 $ 4,672 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 339 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 5, 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 3,465 84 — — — — 3,549 Acceptances — — — — — — U.S. government securities Holdings (Weekly changes 8,784 35,562 47,758 37,042 15,281 20,813 + - 165,240 + 809 16 177 90 — — 526 Federal agency obligations Holdings [Weekly changes 89 678 1,931 4,053 1,223 399 8,373 - 73 + 112 + 13 - 36 6 — 10 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 Boston June 5, 1985 New York Philadelphia Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 658 241 3,278 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 3,549 25 8 18 1,980 27 7 33 24 79 383 51 63 29 818 26 21 23 45 49 152 26 10 95 38 8,363 10 488 243 110 373 540 1,122 73,257 — — — 293 4,279 24,434 2,566 67,066 23,743 3,918 1,387 22,370 7,920 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 164,066 1,174 165,240 9,584 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 177,162 8,622 581 11,391 -0213,946 10,080 600 94 293 + 15 12,006 -- — 9,584 — — — — 738 256 921 -- ~ ~ 4,282 6,462 2.244 8,071 2,127 965 3,268 4,735 9,824 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 54,724 1,174 55,898 5,746 9,591 14,471 5,025 18,075 4,763 2.162 7,318 10,605 22,002 — 5,746 — 9,591 — 14.471 — 5,025 — 18,075 — 4,763 — 2,162 — 7,318 — 10,605 22,002 60,678 898 26 1,984 - 3,522 64,695 6,046 347 49 303 - 499 6,981 15,592 611 102 488 - 361 17,888 5,344 807 45 452 + 929 8,202 5,027 517 17 210 + 49 6,373 2.317 490 25 190 + 376 3,638 11,155 583 19 1,014 + 609 14,429 23,162 1,340 115 1,223 + 918 28,732 — 489 — 10,104 313 28 440 + 163 12,018 19,814 668 22 4,473 + 1,549 28,652 — — 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 $ _o- million was outstanding at the end of the latest statement week. 2 Net of $ 4,672 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 389 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 $ 66 million in Treasury Bills maturing within 90 days. Kansas City 11,091 4,618 2,790 10 Notes Bonds Cleveland — 7,843 1,448 39 321 - 226 10,332 ~ — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 5, 1985 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 C A P I T A L 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 Total Boston New York 169,574 10,168 51,496 5,474 10,279 15,572 27,803 1,975 211 444 30,433 7,848 1,177 939 1,025 4 1 1,182 415 8,163 1,975 98 331 10,567 904 7 10 946 311 2,320 210,175 129 11,894 754 63,721 1,713 1,626 432 46 45 21 213,946 198,487 28,913 169,574 Philadelphia Cleveland Richmond Atlanta San Francisco St. Louis 4,861 24,365 5,076 2,439 7,711 10,782 21,351 1,515 2,185 2,767 618 555 963 2,629 5,267 12 2 2,199 772 21 73 2,861 652 4 5 1,035 301 7 27 1,549 371 622 506 560 486 7 2 972 1,377 12 1 2,642 558 24 7 5,298 1,195 78 6,809 175 11,790 192 17,684 80 7,912 257 28,135 65 6,269 37 3,522 101 10,161 149 14,131 303 28,147 433 397 144 80 80 12 105 104 19 87 80 37 139 134 17 236 228 53 47 46 11 56 54 6 77 74 20 138 129 31 269 255 61 12,006 64,695 6,981 12,018 17,888 8,202 28,652 6,373 3,638 10,332 14,429 28,732 12,247 2,079 10,168 55,940 4,444 51,496 7,963 2,489 5,474 11,531 1,252 10,279 17,640 2,068 15,572 7,766 2,905 4,861 26,249 1,884 24,365 6,450 1,374 5,076 2,998 559 2,439 11,260 3,549 7,711 12,576 1,794 10,782 25,867 4,516 21,351 11,091 4,618 -0153,865 169,574 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Chicago Minneapolis Dallas
@FedFRASER