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: o f c ovi FEDERAL RESERVE *AL Rt Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time May 1 6 , 1985 H.4.1 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) Week ended Change from week ended Wednesday •k May 15, 1985 187,967 164,869 ~ May 8, 1985 - 7,625 - 3,295 - 4,417 8,364 — — — 1,393 t 146 " 554 574 12,766 11,091 4,618 16,688 220,364 182,900 600 6,883 241 1,512 647 6,290 199,074 - + 7 343 — — Ma;- 15, 1985 186,438 +12,263 164,212 — — 152 8,363 — ~ — — __ — - + 14 - 7,611 + 675 +13,751 1,483 148 320 982 11,397 11,091 4,618 16,700 218,847 + 985 + 3 +10,732 + 54 183,114 602 + 3,362 + 11 + 132 + 136 + 513 +14,941 3,414 319 1,322 1,469 6,123 196,363 + 759 18 435 122 201 May 16, 1984 +13,092 __ — - 5,674 + 22 + + 9 105 93 - 4 ,,642 - 3,220 41 + 503 + 563 + 3,637 16 — 22,484 - 1,189 - 2,969 21,290 On May 15, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 118,116 million, an increase of $605 million for the week. 1 Net of $ 3,945 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,945 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,574 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,574 million was with foreign official and international accounts. Includes $145 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,322 million and adjustments of $190 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (Atlanta D i s t r i c t ) . ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT O F CONDITION O F ALL FEDERAL RESERVE BANKS M i l l i o n s of dollars C h a n g e since • Wednesday** Wednesday, » . iQfts ASSETS G o l d certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,091 4,618 525 1,484 + — — - 11 1,057 + - 8,363 — - 8 214 153 _ + - 164,212 174,059 10,844 582 10,815 212,534 _ + + _ - 167,541 + 23,806 3,414 319 1,469 29,008 9,862 2,375 208,786 + + + _ 1,711 1,626 411 + __ (971) (971) 51 3,975 — 3,448 203 203 3,448 2,141 5,589 4,754 3,896 4 1,758 2,623 73,403 67,066 23,743 164,212 16 — — — Held under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements'! 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 agreements'! Total U.S. government securities Total loans a n d securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS Wednesday, MPV 1 6 . 1984 Mav May 1 5 , 1985 — + •f + -f 9,917 3,196 1,682 14,795 — + + + 14,795 10,667 2,409 27 3,385 16,523 502 -4- 10,353 3,601 4,112 52 965 6,696 3,634 63 2,623 + + + + + + + 4,578 1,682 90 976 3,962 1,648 182 16,145 6 + + + 182 161 35 -.-h LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—genera! account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued d i v i d e n d s 4 TOTAL LIABILITIES (971) (971) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — - 6 * Figures in parentheses are the eliminations made in the consolidating process. 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 $ 4,574 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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 $ 69 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. **Estimated (Atlanta District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, May 15, 1985 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans 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 to 10 years Over 10 years Total 1,410 74 — — — — 1,484 Acceptances — — — — •^ U.S. government securities Federal agency o b l i g a t i o n s Holdings Holdings 5,281 35,751 49,954 37,132 15,281 20,813 164,212 (Weekly changes + + + - 7,309 1,488 360 72 643 21 5,589 67 631 1,949 4,088 1,229 399 8,363 [Weekly changes _ + + _ 155 38 20 6 55 222 H.4.1 (b) STATEMENT OF C O N D I T I O N 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 Heid under repurchase agreements Total U.S. government securities Boston ]5> New York 1 9 8 5 Philadelphia Cleveland Richmond Atlanta * Chicago St. Louis Minneapolis (Atlanta District). 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 1,361 518 525 1,484 29 16 21 31 11 38 274 82 629 55 9 32 317 29 16 24 44 51 148 30 3 103 17 8,363 488 2,790 293 489 738 256 921 243 110 373 540 1,122 73,403 4,288 24,483 2,571 4,291 6,475 2,248 8,087 2,131 967 3,274 4,744 9,844 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 3,184 164,212 9,593 54,773 5,751 9,600 14,484 5,029 18,091 4,767 2,164 7,324 10,614 22,022 16472T2" ~9T593T 54,773 "5775T "97600 147484" 5,029 18,091 4,767 2,164 7,324 10,614 22,022 10,363 389 28 408 - 305 11,858 15,851 903 105 433 - 753 17,998 5,294 877 43 496 3,087 10,426 19,329 1,082 22 4,420 f 1,804 28,786 5,026 564 17 3 94 + 52 6,409 2,318 481 25 179 + 324 3,568 7,845 1,406 39 298 - 196 10,301 11,157 693 19 964 - 501 13,385 23,161 1,730 115 978 - 847 27,119 174,059 11,815 582 10,815 -02137505" 10,097 502 94 263 __ ^ 1 5 11,869 57,563 2,772 26 1,897 - 2,05_5_ "647837" ,055 416 49 285 595 ,94 9~ 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. million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 145 million securities lotfned-fully secured 2 Net of $ 4 , S74 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 $ 69 million in Treasury Bills maturing within 90 days. * Estimated Kansas City 11,091 4,618 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS May 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 liab lities and accrued dividends 1 TOTAL LIABILITIES New York Philadelphia Cleveland Richmond Atlanta* Chicago St. Louis Kansas City Dallas San Francisco 10,244 50,948 5,448 10,378 15,531 4,278 24,316 5,096 2,431 7,724 10,567 20,580 23,806 3,414 319 1,469 29,008 10,833 974 931 796 1,598 2,107 2,870 584 570 961 1,822 4,496 806 309 12 2 2,121 3,655 21 87 2,978 715 588 513 5 1 576 412 7 8 976 1,330 12 938 313 7 17 1,622 452 4 1 979 403 6,097 3,414 206 1,342 11,059 1,078 1,841 524 24 4 4,524 1,129 2,375 209,7*57 132 "11,758 778 63,863 79 6,7>8 135 11,628 198 17,803 83 10,137 261 28,270 109 6,306 34 3,453 103 10,133 158 13,090 305 26,538 1,711 1,626 411 46 45 20 433 397 144 80 80 11 105 104 21 84 80 31 140 134 15 237 228 51 47 46 10 56 54 5 77 74 17 137 129 29 269 255 57 213,505 11,869 64,837 6,949 11,858 17,998 28,786 6,409 3,568 10,301 13,385 27,119 197,533 29,992 ~ 167,541 12,337 2,093 10,244 55,742 4,794 50,948 7,922 2,474 "5,448 11,703 1,325 10,378 17,569 2,038 15,531 26,444 2,128 24,316 6,492 1,396 5,096 11,327 3,603 7,724 12,558 1,991 10,567 25,181 4,601 20,580 1 — 4 — 7 — — 10 — — 10,426 7,339 3,061 4,278 11,091 4,618 -0151,832 167,541 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. •^Estimated ( A t l a n t a D i s t r i c t ) . Minneapolis 167,541 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 May 15, 1985 2,919 488 2,431