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FEDERAL RESERVE ••fSfE^V 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 Averages of daily figures (millions of dollars) Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Week ended May 2 2 , 1985 186,007 Reserve Bank credit. 1* 2 U.S. government s e c u r i t i e s Bought outright —system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 Change from week ended May 1 5 , 1,960 - 514 164,355 — 8,363 — • 1 May 2 3 , lQft4 + 16,845 + 15,835 — — Wednesday May 2 2 , 1985 190,176 164,262 — 8,363 1 153 — — — — — — — — — 1,474 175 183 541 11,274 11,091 4,618 16,702 218,418 + + 81 29 371 + 1 + - 14 1,946 . + + 678 17,509 4,769 188 489 1,336 11,446 11,091 4,618 16,714 222,599 183,037 602 + + 137 2 + + 11,212 54 183,326601 3,138 233 1,618 784 6,328 + + + 3,745 8 101 137 38 + + + 882 4 19 343 413 3,110 213 1,327 472 6,119 195,740 - 3,339 + 11,155 195,168 22,679 + 1,394 + 6,355 27,431 - 1,526 + + + — 2,272 29 167 102 3,333 15 — On May 2 2 , 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 119,187 million, an increase of $1,071 million for the week. 1 Net of $ 4 , 1 3 1 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,131 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,224 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,224million was with foreign official and international accounts. Includes $ 231 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,327 million and adjustments of $ 291 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 Wednesday May 2 2 , 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday, May 1 5 , 1985 Change since Wednesday, May 23, 1984 13 11,091 4,618 513 4,769 12 3,285 + + 44 1,544 AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 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 153 8,363 73,453 67,066 23,743 164,262 + 50 — 50 (1,067) 164,262 177,394 7,430 (1,067) 10,863 212,492 + + + + - 167,726 + 185 28,758 3,110 + + - 4,952 583 213 472 (1,067) (1,067) 32,553 6,094 2,372 208,745 + + + + 50 8 236 3 196 1 682 13 ,114 + 13 ,114 + 14 ,505 + 78 + 28 + 3 ,301 + 17 ,943 3,335 3,414 1 48 42 + 10 ,651 + 7,167 + 516 + 1 + 65 + 7,749 826 10 + 17 ,564 304 106 997 3,545 3,768 3 41 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 181 1,710 + 161 1,626 + 37 411 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 $ 4,224 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2 31 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 $ 67 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, May 22, 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 4,690 79 4,769 Acceptances U.S. government securities Holdings [Weekly changes 5,153 37,808 48,075 37,132 15,281 20,813 164,262 128 + 2,057 - 1,879 50 Federal agency obligations Holdings [Weekly changes 151 548 1,949 4,087 1,229 399 8,363 + - 84 83 H.4.1 (b) STATEMENT 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 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 3,278 1,335 483 225 635 302 969 408 413 161 1,451 646 357 170 156 61 617 241 713 310 1,361 518 513 4,769 29 250 .19 2,735 31 15 37 22 79 406 51 61 33 528 29 79 23 49 51 149 29 182 102 313 2,790 293 489 738 256 921 243 110 373 540 1,122 — — 488 — — — — — — — — — — — — 73,453 4,291 24,500 2,572 4,293 6,479 2,250 8,093 2,133 967 3,277 4,747 9,851 67,066 23,743 3,918 1,387 22,370 7,920 2,349 83J_ 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 3,184 164,262 9,596 54,790 5,752 9,602 14,488 5,031 18,097 4,769 2 ,164 7,327 10,617 22,029 147488" — 5,031 — 18,097 — 4,769 — 2 ,164 — 7,327 — 10,617 22,029~ 19,546 843 22 4,431 + 860 27,832 5,091 622 17 197 - 133 6,350 2 ,323 400 25 186 + 302 3 ,476 11,339 494 19 972 + 200 14,076 23,464 1,200 115 995 + 293 28,048 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities — "T64T262 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 177,394 8,497 583 10,863 -0"213,559 " 9~l96~ '10,334 357 94 276 + 56 12", 04 5 — 90" — "5,752" 97602 60,295 1,286 26 1,858 - 1 ,723 667374" 6,060 452 49 292 - 344 7,248" 10,113 346 28 472 - 283 " 11,650 54;7 15,632 460 105 440 - 225 17,868 5,348 751 44 439 + 1,309 8,516 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 4 , 2 2 4 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2 3 1 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 $ 67 million in Treasury Bills maturing w i t h i n 90 days. Kansas City 658 241 — Notes Bonds New York 1985 11,091 4,618 8,363 1 Boston May 2 2 , 7,849 1,286 39 305 - 312 10,076 STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON May 2 2 , 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 167,726 10,075 50,776 28,758 3,110 213 472 32,553 7,161 1,349 9,427 3,110 I 1,354 369 375 13,012 829 1,170 401 2,372 209,812 136 11,934 783 65,400 81 7,077" 1,710 1,626 411 46 45 433 397 144 80 80 11_ 213,559 12,045 66,374 7,248 197,940 30,214 167,726 12,160 2,085 10,075 55,535 4,759 50,776 7,914 2,489 5,42V — 4 2J)_ too Atlanta Chicago St. Louis 15,392 5,003 23,982 5,003 1,706 2,435 2,383 707 Cleveland Richmond 5,425 10,187 1,163 793 Philadelphia — 7 — — 10 — 7 — 12 10,732 21,018 499 873 2,396 5,027 — 292 711 464 139 11,421 202 17,672 88 8,227 268 27,319 69 6,247 83 80 33 139 134 16 237 228 48 47 46 10 11,650 17,868 8,516 27,832 6,350 11,564 1,377 10,187 17,659 2,267 15,392" 8,076 3,073 5,003 26,033 2,051 23,982 6,490 1,487 5,003 11,091 4,618 -0152,017 167,726 7,701 — 72 2,476 593 105 104 20_ 2,432 — 1 2,448 688 — 803 Dallas — 4 16 1,729 349 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — 21 San Francisco Kansas City Minneapolis 5 — — — 504 389 7 2 882 1,220 12 2 2,410 486 24 3 5,054 1,081 35 3,360 106 9,909 152 13,780 313 27,466 77 74 16 138 129 29 269 255 58 3,476 10,076 14,076 28,048 2,927 495 2,432 11,272 3,571 7,701 12,691 1,959 10,732 25,619 4,601 21,018 56 54 6_
@FedFRASER