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'QfCOVi
FEDERAL RESERVE
Factors Affecting Reserve Balances df Depository Institutions and
Condition Statement of F.R. Banks
H.4J
For release at 4:30 p.m. Eastern time
March 28, 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
Averages of daily figures (millions of dollars)
Week ended
Change from week ended
Wednesday
March 27,
March 20,
March 2 8 . ' March 27,
1QSS
1QKA
1985
1985
1,050
180,313
181,159
T~ 12,203
159,736
—
+
-
8,372
—
—
—
897
104
515
252
11,902
11,093
4,618
16,576
213,446
-
122
369
+
-
11,113
997
159,169
—
-
186
140
8,372
—
—
—
43
—
—
—
—
+
+
-
59
298
56
485
229
3,000
21
—
697
_+_
+ 12,880
385
106
58
274
12,113
11,093
4,618
16,588
212,612
+
+
784
14
647
77
102
14
1,036
178,850
554
+
«.
+
450
2
+
+
10,587
60
179,001
554
4,280
205
1,538
473
6,262
+
+
462
49
39
732
161
+
78
5
10
64
430
4,204
216
1,224
439
6,101
192,163
-
644
+
10,921
191,739
—
—
Reserve balances with F.R. Banks *
21,284
+ 1,959
391
20,873
On March 27, 1985
. marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 115,079 million, a decreaseof $ 427 million for the week.
1 Net of $ 2,218 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 2,218 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 2,820 miiiion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 2,820 miiiion was with foreign official and international accounts. Includes $ 563
million securities loaned—fully secured by
U.S. government securities.
3 Consists of required clearing balances of $ 1,224 million and adjustments of $ 314
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
•
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
AcceptancesHeld under repurchase agreements
Federal agency obligationsBought outright
Held under repurchase agreements!
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 assets 3
TOTAL ASSETS
Wednesday
March 27. 1985
:
Change since
Wednesday,
March 28. 1984
Wedneisday,
March 20. 1985
11,093
4,618
548
385
—
—
-
:L.080
+
-
13
-
—
8,372
—
—
-
186
+
300
+
300
+
+
+
+
8,433
3,149
1,917
13,499
159,169
167,926
6,429
576
11,537
202,727
+
«.
_
+
+
- _
300
780
180
4
242
727
+
+
+
+
+
13,499
12,980
1,752
27
3,010
14,277
163,515
-
205
+
9,898
22,097
4,204
216
439
26,956
6,155
2,412
199,038
+
+
+
-
798
581
5
282
494
235
194
740
+
+
+
+
+
+
4,331
366
29
67
4,659
786
111
13,882
1,685
1,624
380
-
2
+
+
+
187
159
49
69,655
66,070
23,444
159.169
—
(957)
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
(957)
(957)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
33
333
—
—
(957)
21
—
—
—
—
—
—
15
+
—
~
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 $ 2,820 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $363
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 $ 70 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, March 27, 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
365
20
—
—
—
385
Acceptances
—
—
—
—
—
^
U.S. government securities
Holdings
(Weekly changes
5,393
34.744
46.481
37.309
14,546
20,696
159,169
- 3.119
+ 1.417
+ 2.002
—
—
—
+
300
Federal agency obligations
[Weekly changes
Holdings
142
461
1.942
4.164
1.264
399
8.372
+
+
54
20
62
12
—
—
—
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
Certificates: Special
Other
Notes
Bonds
Boston
March 27, 1985
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
, 11.093
4,618
599
241
3,354
1,335
515
225
617
302
969
408
360
161
1,510
646
357
170
160
61
608
241
726
310
1,318
518
548
385
31
18
21
6
32
27
44
49
79
30
39
2
38
85
34
37
23
14
55
83
39
1
113
33
—
8,372
—
—
421
—
—
2,811
—
—
281
—
—
464
—
—
698
—
—
199
—
—
1,143
—
—
—
240
113
—
—
—
399
—
—
530
—
—
1,073
—
69,655
3,506
23,384
2,340
3,857
5,805
1,654
9,510
1,998
938
3,319
4,412
8,932
66,070
23,444
3.325
1,180
22,181
7,870
2,219
788
3,658
1,298
5,506
1,954
1,570
557
9,020
3.201
1,896
672
889
316
3,149
1,117
4,186
1,485
8,471
3,006
159,169
8,011
53,435
5,347
8,813
13,265
3,781
21,731
4,566
2,143
7,585
10,083
20,409
~
~
~
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
159.169
8,011
53.435
5,347
8,813
13,265
3,781
21,731
4,566
2,143
7,585
10,083
20,409
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
167.926
7.386
576
11,537
-0203,684
8.450
327
94
291
+ 1.042
11.075
56,252
821
25
2,109
- 1,847
62,070
5,655
304
51
304
223
6,863
9,326
297
28
437
+ 249
11,300
13,993
383
103
493
+ 599
17,027
3,982
714
42
411
+ 1,894
7,603
22,959
615
22
4,715
- 3,301
27,204
4,843
468
17
220
+
39
6.148
2,270
403
25
180
+ 295
3,417
8,067
1,253
37
345
- 898
9,708
10,614
666
19
992
+ 181
13,547
21,515
1,135
113
1,040
+ 1,970
27,722
—
—
—
—
~
—
—
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 $ 2,820
million matched sale-purchasetransactions outstanding at the end of the latest statement week. Includes! 563 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 $ 70
million
in Treasury Bills maturing within 90 days.
—
—
—
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL 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'
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
March 27. 1985
New York Philadelphia
Cleveland
Richmond
Atlanta
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
163.5L5
9,807
49,391
5,541
9,819
15,163
4.684
23,469
4,998
2,348
7,435
10,396
20,464
22.097
4,204
216
439
26,956
7,112
672
763
814
1.073
1,822
2,226
539
497
771
.2,122
5,327
4
1
677
365
5,471
4,204
102
322
10,099
834
7
7
30
1,110
368
13
1
1,836
729
21
78
2,325
557
4
5
770
299
10
1
825
295
543
437
502
417
7
2
780
1,213
12
2
2,136
571
24
2
5.353
1,027
2,412
199,995
118
10,967
807
61,131
83
6,693
133
11,072
195
16.836
69
7,318
331
26,682
69
6,047
38
3,305
114
9,542
154
13,257
301
27,145
1,685
1,624
380
46
45
17
415
397
127
80
80
10
105
104
19
82
80
29
139
134
12
236
228
58
46
46
9
56
52
4
77
74
15
135
129
26
268
255
54
203,684
11,075
62,070
6,863
11,300
17.027
7,603
27,204
6,148
3,417
9,708
13,547
27,722
196,165
32,650
163,515
12,030
2,223
9,807
55,156
5,765
49,391
8,144
2,603
5,541
11,215
1,396
9,819
17.190
2.027
15,163
8,149
3,465
4,684
25,796
2,327
23,469
6,597
1,599
4,998
2,864
516
2,348
11.089
3,654
7,435
12,698
2,302
10.396
25,237
4.773
20,464
11,093
4,618
-0147,804
163,515
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Chicago
@FedFRASER