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•oQLCo^ 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 May 9 , 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 4 ' Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday May 8, 1985 May 9, Ma\7 1 . May 8, 1985 | 1984 1985 20,253 195,663 193,039 + + 604 168,164 4,417 + - 1,075 444 + + 13,630 3,687 167,660 2,141 8,371 343 - 1 91 + 185 298 8,371 214 — — — — — — — + + + - 94 464 3 67 149 3,532 16 _+ + 673 20,911 427 147 15 720 13,506 11,091 4,618 16,686 225,434 634 164 119 743 12,992 11,091 4,618 16,674 228,046 + + 638 9 553 623 82 + + 14 618 181,965 597 + + 1,488 10 + + 10,492 54 182,947 597 12,557 219 1,503 542 6,383 + - 3,906 3 73 240 105 + _ + _+ 6,906 5 39 3 591 7,526 267 1,303 504 6,186 203,766 - 2,349 + 18,002 199,330 — — — Reserve balances with F.R. Banks + + 2,967 2,908 26,104 24,280 On May 8, 1985 » marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $117,511 million, an increase of $ l,979million for the week. 1 Net of $1,502 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,502 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,006 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,006 million was with foreign official and international accounts. Includes $ 217 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,303 million and adjustments of $200 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 Mav 8 . 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Change since Wednesday, Mav 1 . 1985 Wednesday, Mav 9 . 1984 16 11,091 4,618 536 427 55 861 Hh Acceptances- 64 2,274 427 Held 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 — - - 368 + 76,851 67,269 23,540 167,660 2,141 169,801 178,813 6,948 578 12,928 215,512 + 1,751 + — — + - 167,394 27,407 7,526 267 504 35,704 6,228 2,438 211,764 8,371 214 (978) (978) (978) (978) CAPITAL ACCOUNTS 1,705 1,626 417 Capital paid in Surplus Other capital accounts 185 100 412 8,932 + + + 8,635 3,142 1,736 13,513 256 13,257 10,471 662 29 3,780 13,666 + 1,772 + 10,323 + 2,953 - 12,134 + + + + - •f 287 3,497 8 37 3,739 806 22 13,278 + + + 180 161 47 + - 1,751 8,585 6,834 8,063 1,226 — + * + 89 138 8,954 1,578 180 8,940 2 — + 6 + + + + - 4- + 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 $ 1,206 million was outstanding at the end of the latest statement week. Net of $ 2,006 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2 1 7 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, May 8 , 1985 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 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 Loans Acceptances 361 66 — — — — — -^ — — — 42T U.S. government securities Holdings |Weekly changes 12,590 6,256 34,263 323 50,314 254 37,204 — 14,638 1 20,792 — 169,801 6,834 Federal agency obligations |Weekly changes Holdings 222 368 669 + 137 136 1,929 4,082 1 1,284 — 1 399 : 8,585 369 H.4. t (b| STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certif cate 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 Boston 11,091 4,618 658 241 536 427 29 13 — — 8,371 214 489 76,851 May 8, 1985 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 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 21 32 16 40 21 81 132 53 4 35 23 30 18 24 39 53 138 32 3 106 20 738 257 922 243 110 373 541 1,123 — — — — — 2,793 214 293 4,490 25,634 2,691 4,492 6,779 2,353 8,467 2,231 1,013 3,428 4,967 10,306 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 9,795 9,801 14,788 5,135 18,471 4,868 2,209 7,478 10,837 22,484 9,795 55,923 2,141 58,064 5,871 Total U.S. government securities 167,660 2,141 169,801 5,871 9,801 14,788 5TT35 18,471 4^868 2,209 7,478 10,837 22,484 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 178,813 7,926 578 12,928 -0216,490 10,297 409 94 364 - 134 11,958 61,071 935 26 2,457 + 694 67,817 6,180 283 49 348 - 626 6,974 , 10,311 303 28 501 - 169 11,951 15,658 514 103 1,010 - 313 18,430 5,396 985 43 523 + 120 7,694 19,416 649 22 4,591 + 2,097 28,907 5,129 494 17 245 + 32 6,474 2,358 403 25 201 + 365 3,593 7,989 1,178 38 376 + 34 10,526 11,381 614 19 1,105 - 863 13,311 23,627 1,159 114 1,207 - 1,237 26,855 Notes Bonds Total bought outright 2 Held under repurchase agreements 1 — — — — 489 — — — - — 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 $ 1,206 million was outstanding at the end of the latest statement week. 2 Net of $ 2,006 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 217 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 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 dividends1 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 Total Boston New York 167.394 10,257 50,450 27.407 7,526 267 504 35,704 7,206 1,057 4 1 1,062 393 8,557 7,526 154 384 16,621 917 2,438 212,742 136 11,848 1.705 1,626 417 Kansas City Dallas San Francisco 2,486 7,793 10,441 20,564 542 1,269 1,945 4,276 739 462 5 1 548 409 7 3 1,279 1,181 12 1 1,958 461 24 2 4,302 1,095 267 28,392 69 6,370 34 3,477 106 10,359 156 13,016 313 26,274 140 134 16 237 228 50 47 46 11 56 54 6 77 74 16 137 129 29 268 255 58 18,430 7,694 28,907 6,474 3,593 10,526 13,311 26,855 17,429 1,555 15,874 7,563 3,128 4,435 26,318 2,103 24,215 6,514 1,414 5,100 2,934 448 2,486 11,353 3,560 7,793 12,391 1,950 10,441 25,164 4,600 20,564 Cleveland Richmond Atlanta Chicago 5,447 10,332 15,874 4,435 24,215 5,100 948 932 1,729 2,184 3,233 735 7 10 942 308 12 1 2,197 691 21 78 3,332 578 4 955 321 7 33 1,769 390 850 68,838 81 6,804 140 11,722 205 18,238 81 7,404 46 45 19 430 397 152 80 80 10 105 104 20 82 80 30 216,490 11,958 69,817 6,974 11,951 196,954 29,560 167,394 12,344 2,087 10,257 55,348 4,898 50,450 7,896 2,449 5,447 11,700 1,368 10,332 Philadelphia 11,091 4,618 -0151,685 167,394 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis Minneapolis
@FedFRASER