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FEDERAL RESERVE •?f5SF§!?r-- Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time H.4.1 May 2 , 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) Weekended Change from week ended Wednesday * May May 1 , 1985 * May 1 , 1985 5 2A, ^ 19 195,066 8,889 200,386 + + 13,313 J J' 167,089 4,861 + + 3,189 4,861 + - 10,980 545 165,909 10,726 8,372 434 — + 434 + 184 204 8,371 582 + + + + - 267 243 16 602 445 3,327 17 — — — — — — — 1,272 173 672 121 12,916 11,091 4,618 16,660 227,435 + + + + - 154 39 3 487 737 1 + + 14 8,902 + + 681 13,977 1,288 171 728 374 13,136 11,091 4,618 16,672 232,767 180,477 587 _ + 339 7 + + 9,981 50 181,110 593 16,463 222 1,576 302 6,494 + + + + 10,447 18 33 69 87 + - w+ + 996 12 239 76 198 19,660 178 1,302 366 6,406 206,122 + 10,185 + 11,377 209,615 21,313 - 1,283 + 2,601 23,152 — — On May 1 , 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 115,532 million, a decrease 0 f $ 1»^million for the week. 1 Net of $2,577 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,577 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,757 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,757 million was with foreign official and international accounts. Includes $ 8 0 ^ million securities loaned—fully secured by U.S. government securities. 27 3 Consists of required clearing balances of $ 1,302 million and adjustments of $ ^ million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Minneapolis D i s t r i c t ) . ** 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 May 1 , 1Q8S ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Wednesday, A p r i l 2 4 , 1985 ** •~— —_ 11,091 4,618 591 1,288 + - — (1,064) (1,064) (1,064) (1,064) Wednesday, May 2 i 1984 — 16 49 192 + + 115 481 — - 224 8,371 582 + 1 582 + 185 260 75,100 67,269 23,540 165,909 10,726 176,635 186,876 8,185 578 12,558 224,497 - 808 _ 808 + 10,726 9,918 + + 10,307 506 + 2 + 548 + + 11,412 + + + + + + + + + + 3,456 3,142 1,736 8,334 4,587 12,921 13,253 1,722 29 3,333 14,992 165,622 + 607 + 9,617 24,454 19,660 178 366 44,658 7,811 2,666 220,757 761 + 10,792 2 51 + + 10,080 548 + 146 + + 11,381 + + + + 2,869 3,224 14 196 5,383 835 175 14,490 16 + + + 182 161 159 1,703 1,626 411 — — + — * + 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 $ 3,757 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 804 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 $ 64 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ** Estimated (Minneapolis D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, May 1 , 1985 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations Loans Acceptances Holdings | Weekly changes Holdings [Weekly changes 18,846 1,180 442 14,408 590 Within 15 days 34,586 16 days to 90 days 4,707 67 532 108 50,568 91 days to 1 year 998 124 2,065 Over 1 year to 5 years 37,204 52 782 4,083 Over 5 years to 10 years 14,639 1 1,284 Over 10 years 20,792 400 1 + Total 176,635 8,954 582 9,918 1,288 + H.4.1 (b) S T A T E M E N T OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N 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 U.S. government securities: Bought outright—Bills 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 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 Boston May 1 , 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis * Minneapolis Dallas San Francisco 11,091 4,618 658 241 3,278 1,335 483 225 635 302 969 408 413 161 1,451 646 357 170 156 61 617 241 713 310 1,361 518 591 1,288 66 26 21 10 32 33 40 24 80 135 54 9 54 736 31 26 24 36 51 210 31 4 107 39 8,371 582 489 2,793 582 293 489 738 257 922 243 110 373 541 1,123 75,100 4,387 25.050 2,630 4,390 6,624 2,300 8,274 2,180 990 3,350 4,854 10,071 67,269 23,540 3,930 1,375 22,437 7,852 2,356 824 3,933 1,376 5,933 2.076 2,061 721 7,411 2,593 1,953 684 886 310 3,000 1,050 4.348 1,522 9,021 3,157 165,909 10,726 176,635 9,692 55,339 10,726 66,065 5,810 9,699 14,633 5,082 18,278 4,817 2,186 7,400 10,724 22,249 9,692 5,810 9,699 14,633 5,082 18,278 4,817 2,186 7,400 10,724 22,249 186,876 9,249 578 12,558 -0225,561 10,207 430 94 353 19 12,030 69,450 733 26 2,682 - 205 77,320 6,136 406 50 340 - 837 6,835 10,212 349 28 492 - 349 11,709 15,506 417 103 540 - 406 17,617 5,348 842 42 481 + 484 7,825 19,936 598 22 4,656 + 1,884 29,247 5,086 558 17 247 - 105 6,361 2,332 461 25 242 + 323 3,624 7.983 1,544 38 366 - 191 10,649 11,269 1,192 19 979 - 260 14,253 23,411 1,719 114 1,180 - 319 28,091 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 $ 3 , 7 5 7 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 804 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 $ 54 million in Treasury Bills maturing within 90 days. * Estimated (Minneapolis D i s t r i c t ) . Kansas City H.4.1 (c) STATEMENT OF C O N D I T I O N OF EACH F E D E R A L 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 1 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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 New York Philadelphia Cleveland Richmond Atlanta St. Louis * Minneapolis Kansas City Dallas San Francisco 165,622 10,206 49,963 5,373 10,183 15,447 4,526 23,849 5,035 2,466 7,715 10,345 20,514 24,454 19,660 178 366 44,658 8,875 1,112 806 824 1,295 2,185 3,927 627 498 1,097 2,539 5,096 4 5 1,121 453 4,448 19,660 64 245 24,417 982 7 10 21 73 4,021 584 5 834 322 13 1 2,199 726 4 813 393 7 35 1,337 428 631 520 503 455 7 2 1,106 1,552 12 2 2,553 907 24 3 5,123 1,553 2,666 221,821 138 11,918 996 76,358 84 6,663 141 11,480 210 17,422 84 7,535 275 28,729 72 6,258 82 3,506 109 10,482 154 13,959 321 27,511 1,703 1,626 411 225,561 46 45 21 12,030 430 397 135 77,320 79 80 13 6,835 105 104 20 11,709 82 80 33 17,617 140 134 16 7,825 237 228 53 29,247 47 46 10 6,361 56 54 8 3,624 77 74 16 10,649 136 129 29 14,253 268 255 57 28,091 196,383 30,761 165,622 12,294 2,088 10,206 54,991 5,028 49,963 7,941 2,568 5,373 11,649 1,466 10,183 17,400 1,953 15,447 7,818 3,292 4,526 25,885 2,036 23,849 6,528 1,493 5,035 2,910 444 2,466 11,380 3,665 7,715 12,407 2,062 10,345 25,180 4,666 20,514 r 11,091 4,618 -0149,913 165,622 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. *Estimated (Minneapolis D i s t r i c t ) . Chicago
@FedFRASER