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FEDERAL RESERVE Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks 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 For release at 4:30 p.m. Eastern time November 14, 1985 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday l l U VCillUKZL. X _/ Nnvpmnpr 1 1f November 13, November 14, November 7, 1985 1985 ~ 18,627 + 201,217 198,258 3,149 172,180 227 + + 1,569 227 + + 19,182 227 172,282 8,227 249 + 249 226 249 8,227 + __ — — — — — 334 17 5 1,128 310 758 102 546 4,653 15,297 11,090 4,718 17,022 234,047 — — — — — T~ 14 3,163 + + + 3,892 104 3,743 770 2,317 6 100 697 19,418 191,414 554 + + 1,603 7 + + 12,829 63 192,048 555 3,064 229 1,711 473 6,343 + - 43 7 28 151 23 + + 64 37 275 64 78 3,310 229 1,478 479 6,096 203,787 + 1,413 + 13,079 204,195 27,290 + 1,751 6,339 29,852 791 111 533 1,497 15,087 11,090 4,718 17,010 231,076 + + + — — T + + + On November 13, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $123,982 million, a decrease of $ 2,314million for the week. 1 Net of $ 3,212 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,212 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,401 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,401 million was with foreign official and international accounts. Includes $ 354 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,478 million and adjustments of $ 233 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 November 13, 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 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 11,090 4,718 569 758 Wednesday, Wednesday Novemb Br 6. 1985 1 NovernhPr' 14. 1 Qfti — —• 21 1,688 + - — 8,227 — — — 95 14,840 1,928 2,362 19,130 (1,568) (1,568) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — - 95 172,282 181,267 14,027 597 14,700 226,968 _ + + + + 95 1,783 6,637 4 191 5,070 + + + + + + 19,130 14,758 3,990 31 2,226 21,188 176,150 + 1,385 + 12,346 31,330 3,310 229 479 35,348 9,374 2,240 223,112 + _ + + + 1,534 645 19 50 858 2,924 7 5,160 + 9,091 430 38 15 8,684 158 288 20,900 + 2 - 92 + + - 154 161 27 — — — 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 dividends4 TOTAL LIABILITIES 162 + + + + 81,461 66,422 24,399 172,282 (1,568) — — — (1,568) 6 100 89 4,210 + + - + + 1,768 1,626 462 + + + 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 offic al and international accounts of which $ - o - million was outstanding at the end of the latest statement week. Net of $ 3,401 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $354 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 accojnt at Chicago of $ 69 million in Treasury bilis 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, November 13, 1985 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with maxim jm 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 717 41 — — — ~ 758 Acceptances :- __ — — — — U.S. government securities Holdings |Weekly changes 3,693 41,107 55,536 35,627 14,856 21,463 172,282 + - 3,135 3,060 20 __ — - 95 Federal agency obligations [Weekly changes Holdings 66 719 1,848 4,016 1,179 399 8,227 + + _ + 66 34 92 125 1 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANKt)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 1 U.S. government securities: Bought o u t r i g h t - B i l l s Boston November 13, 1985 New Y o r k 11,090 4,718 658 281 3,277 1,354 569 758 29 6 17 3 — 8,227 — 2,744 San Francisco Atlanta 483 195 635 270 969 426 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 26 36 4 118 288 75 30 32 14 27 22 22 15 51 335 43 30 93 11 252 906 239 108 367 532 1,103 — 288 — — -- ~ 27,172 2,852 4,762 7,185 2,495 8,975 2,366 1,073 3,633 5,266 10,924 66,422 24,399 3,880 1,426 22,155 8,138 2,326 855 3,883 1,426 5,859 2,152 2,034 747 7,318 2,688 1,928 708 875 322 2,963 1,088 4,293 1,577 8,908 3,272 Total bought outright 2 Held under repurchase agreements 1 T o t a l U.S. government securities 172,282 10,064 57,465 6,033 172,282 ~10,064 T o t a l loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 181,267 15,595 597 14,700 -0228,536 10,551 711 93 443 + 676 13,442 — — — 726 4,758 — — — 481 Dallas 81,461 Notes Bonds — — 481 St. Louis Kansas City Richmond __ Chicago Minneapolis Cleveland Philadelphia — — — — — — 10,071 15,196 5,276 18,981 5,002 2,270 7,684 11,136 23,104 57,465 — ~6~, 033 -10,071 — 15,196 — 5,276 — 18,981 — 5,002 — 2,270 — 7,684 — 11,136 23,104 60,212 1,649 29 3,000 - 1,784 67,754 6,321 1,058 48 484 507 8,108' 10,556 898 29 675 295 12,804 16,210 1,212 101 675 356 19,355 — 5,558 1,604 47 786 + 1,739 10,414 19,901 1,694 22 4,749 918 27,551 5,263 888 17 323 + 215, 7,247 2,393 686 25 309 - 121 3,533 1 Does not include U.S. government and federal agency securities resold under matched sale-put :hase transactions to foreign official and international accounts, of which $ _o- million was outstanding at the end of the latest statement week. 2 Net of $ 3,401 million matched sale purchase transactions outstanding at the end of ths latest statement week. Includes $ 354 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. — 8,386 2,132 44 499 1,201 10,791 11,698 907 19 1,132 292 14,527 — 24,218 2,156 123 1,625 -* 2 , 8 4 4 33,010 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 R E S E R V E BANK O N 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 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus fWhpr ranital amounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding L e s s - H e l d 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 November New Y o r k 13, 1985 Dallas 2,352 7.605 10,694 22,877 672 433 1.057 2,683 7,465 21 73 2,192 1,009 4 1 677 741 5 438 591 7 2 1,066 1,847 12 3 2,698 678 24 4 7,493 1,750 85 10,113 253 27,030 65 7,133 33 3,414 100 10,618 143 14,213 293 32,413 91 80 38 146 134 21 241 228 52 52 46 16 58 54 7 79 74 20 147 129 38 277 255 65 12,804 19,355 10,414 27,551 7,247 3,533 10,791 14,527 33,010 12,222 1,370 10,852 18,017 1,878 16,139 9,779 3,099 6,680 26,248 2,672 23,576 7.044 1,394 5,650 3,059 707 2,352 10,960 3,355 7,605 12,897 2,203 10,694 27,990 5,113 22,877 Boston 176.150 11,296 52,728 5,701 10,852 31,330 3,310 229 479 35,348 10,942 1,411 1.476 1,415 485 8.297 3.310 115 378 12,100 1,204 7 1 1,484 669 2,240 224,680 127 13,323 739 66,771 1 ,768 1,626 462 50 45 24 228,536 207,864 31,714 176,150 Cleveland Richmond Atlanta Chicago St. Louif Minneapolis 16.139 6.680 23.576 5.650 1.121 2,234 2,383 2.098 10 1,131 458 7 16 2.257 559 13 1 2,397 951 80 7,934 131 12,572 191 19,146 438 397 148 82 80 12 107 104 21 13,442 67,754 8,108 13,834 2,538 11,296 57,628 4,900 52,728 8,186 2,485 5,701 4 Philadelphia 11,090 4,718 -0160,342 176,150 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco Kansas City Total
@FedFRASER