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•QfCOW.* 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 Reserve balances with F.R. Banks 4 M March 7, 1985 Averages of daily figures (millions of dollars) Change from week ended Wednesday M §?ded Februaiy 27, March 7, March 6, 1985 1985 1985' 1984 182,197 + 15,112 + 1,879 182,305 159,679 358 + + 2,090 358 + + 10,483 358 8,372 54 54 + 196 54 8,372 + + 337 11 596 795 165 1 + 1,198 47 1,264 370 2,846 23 1,691 70 1,272 829 11,215 11,093 4,618 16,534 214,442 178,553 538 3,364 253 1,712 520 5,849 190,788 160,235 : + + 14' 1,892 + + 691 15,780 1,509 61 1,246 791 11,398 11,093 4,618 16,546 214,562 + 419 17 + + 10,975 56 179,090 549 + 4,002 199 1,223 433 5,741 191,237 + + + + + + + 674 24 20 54 333 + 193 5 255 85 130 508 + 11,132 23,654 + 2,400 + 4,650 23,325 On March 6, 1985 t marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 115,296 million,* decreaseof $ l,119million for the week. 1 Net of $2,456 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,456 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $2,748 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,748 million was with foreign official and international accounts. Includes $ 362 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $1,223 million and adjustments of $ 489 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, February 2 7 , 1985 March 7, 1934 Wednesday March 6, 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 23 11,093 4,618 560 1,509 5 430 + + 27 1,095 AcceptancesHeld 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 assets 3 TOTAL ASSETS 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 196 8,372 70,721 66,070 23,444 160,235 + + + 4,734 — — (1,178) (1,178) (1,178) (1,178) 3,308 1,426 + + + 5,889 3,149 1,917 10,955 + — 160,235 170,116 7,871 572 10,826 205,656 + 4,734 + 4,304 + 1,057 1 + + + 474 4,893 + + 10,955 11,854 1,928 23 2,492 16,301 163,653 + 943 + 10,286 24,548 4,002 199 433 29,182 7,080 2,318 202,233 + + 2,458 903 24 19 3,318 854 3 5,112 + 5,491 438 95 86 5,748 44 159 16,149 + + + + + + + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts * 1 2 3 4 177 1,670 1 152 1,617 9 177 136 211 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 $ 2,748 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 262 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 $ 60 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 6, 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 Acceptances 1,455 54 1,509 • ^ U.S. government securities | Weekly changes Holdings 9,504 31,185 46,995 37,309 14,546 20,696 160,235 + + + 5,297 1,872 859 450 + 4,734 Federal agency obligations Holdings |weekly changes 99 135 598 + 84 1,769 + 30 4,207 15 1,264 399 8,372 FR 408a (Rev. 8/83) H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BAMK ON Millions of dollars Total ASSETS Gold certificate account Soecial 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 Certificates: Special Other Notes Bonds Total bought outright 2 Held under repurchase agreements T o t a l 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 March 6 , 1985 New York Philadelphia! Cleveland — ^. Richmond 1 Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,093 4,618 599 241 3,354 1,335 515 225 617 302 969 408 360 16.1 1,510 646 357 170 160 61 608 241 726 310 1,318 518 560 1,309 31 19 22 10 27 44 46 1 74 86 60 5 37 1,226 35 16 22 7 54 74 40 2 112 19 240 113 — 8,372 — — 421 — — 2,811 — — 281 — ~~ 464 — — 698 — — 199 — — 1,143 — — — — — 399 — — 530 — — 1,073 — 70,721 3,559 23,742 2,376 3,916 5,894 1,680 9,655 2,029 952 3,370 4,480 9,068 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 3,006 160,235 8,064 53,793 5,383 8,872 13,354 3,807 21,876 4,597 2 ,157 7,636 10,151 20,545 — 8,872 — 13,354 — 160,235" 170,116 9,049 572 10,826 -0206,834 — 8,064 8,504 369 95 259 + 1,023 119121 — — 53,793 5,383 56,614 1,046 25 1,864 - 1,613 62,647 5,708 486 49 285 102 7,193 9,337 307 28 401 + 768 11,806 14,138 465 103 435 +1,310 17,902 — 3,807 4,011 955 41 405 + 1,821 7,814 — — — — — — " 21,876 4,597 2 ,157 7,636 10,151 20,545 24,245 594 21 4,549 - 4,468 27,134 4,853 513 17 204 - 112 6,037 2 ,277 631 25 183 + 69 3 ,428 8,109 1,480 36 314 683 10,159 10,683 761 19 954 + 514 14,007 21,637 1,442 113 973 + 1,473 27,586 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 $ 2,748 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 362 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 $ 60 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) S T A T E M E N T O F C O N D I T I O N O F EACH F E D E R A L RESERVE BANK O N Millions o f 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 liabilit es 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 hsld against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other eligible assets U.S, qcvt. and agency securities • ota' collateral Boston March 6 , New Y o r k 1985 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 163,653 9,642 49,697 5*666 10,041 15,494 4,405 22,969 4,839 2,344 7,533 10,535 20,488 24,548 4,002 199 433 29,182 8,258 846 942 1,122 1,625 2,296 2,682 513 346 950 2,285 4,958 4 1 851 416 5,983 4,002 86 307 10,378 969 7 10 21 68 2,771 597 5 1,132 296 12 1 2,309 773 4 949 335 7 46 1,678 359 517 480 351 590 7 3 960 1,402 12 5 2,302 743 24 2 4,984 1,298 2,318 203,411 113 11,022 754 61,798 83 7,033 126 11,595 185 17,716 63 7,550 315 26,652 105 5,941 37 3,322 109 10,004 142 13,722 286 27,056 1,670 1,617 136 46 45 8 408 397 44 80 80 105 104 2 82 80 24 137 127 233 228 21 47 46 3 54 52 77 74 4 134 129 22 267 255 8 206,834 11,121 62,647 7,193 11,806 17,902 7,814 27,134 6,037 3,428 1!0,159 14,007 27,586 194,688 31,035 163,653 11,804 2,162 9,642 54,849 5,152 49,697 8,234 2,568 5,666 11,274 1!,233 10,041 17*"448 1,954 15,494 7,665 3,260 4,405 25,427 2,458 22,969 6,358 1,519 4,839 2,895 551 2,344 11,025 3,492 7,533 12,699 2,164 10,535 25,010 4,522 20,488 11,093 4,618 -0147,942 163,653 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. |
@FedFRASER