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FEDERAL RESERVE • f«XrI^V 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 November 29, 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 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 Averages of daily figures (millions of dollars) Change from week ended Week ended Wednesday November 27, November 20, 1 November 28, November 27, 1985 1985 1984 198 5 198,847 + 2,379 +18,204 192,701 171,384 __ + 1,162 - 1,020 +15,741 72 167,889 — 162 11 8,227 8,227 — 329 _._ — — 4,282 96 515 1,258 13,696 11,090 4,718 17,015 231,670 191,750 554 + 2,717 + + 5 236 86 __ + 14 + 2,393 + 192 — — — + 134 103 - 2,753 + 102 + 2,471 6 + 100 + 670 +18,968 924 89 535 1,848 13,813 11,090 4,718 17,027 225,536 +11,891 + 59 193,141 554 421 15 17 149 123 + + + + 397 23 215 52 154 2,331 250 1,490 440 6,004 203,780 223 +11,997 204,210 27,890 + 2,616 2,587 246 1,735 518 6,390 + + 4- + 6,971 21,326 On November 27, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $126,551 million, an increase of $1,934million for the week. 1 Net of $ 4,363 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,086 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,862 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $5,927 million was with foreign official and international accounts. Includes $ 366 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,490 million and adjustments of $ 245 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since ___ Wednesday Wedne sday Wednesday Novemb er 28, 1984 November 27, 1985 November 20, 1985 11,090 4,718 508 924 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 assets3 TOTAL ASSETS - 20 3, 758 — — — 8,227 — — 162 — 77,383 66,107 24,399 167,889 + + 3,995 300 + 4,295 167,889 177,040 8,702 600 13,213 215,871 + + + + + + 177,176 22,816 2,331 250 440 25,837 6,854 2,141 212,008 — (1,425) (1,425) 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 (1,425) (1,425) 6 100 53 2,826 + + - • — + + + + 10,175 1,052 1,448 12,675 4,295 537 578 1 32 1,128 + + + + + + 12,675 9,687 152 33 2,605 12,624 + 1,659 + 12,659 _ 373 321 14 94 774 257 27 1,115 + 422 1,100 37 16 657 675 343 12,334 — + + + — + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1 1,773 155 + + 1,626 161 — + 464 12 26 + 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 $ _ o - million was outstanding at the end of the latest statement week. Net of $ 7,862 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 366 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 $ 56 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, November 27, 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 Acceptances — — — — — — — — 924 -55 884 40 U.S. government securities Holdings | Weekly changes 8,332 35,441 53,674 34,755 14,256 21,431 167,889 + + + 2,126 3,826 1,957 300 + 4,295 — — Federal agency obligations Holdings [Weekly changes 273 504 1,820 4,070 1,161 399 8,227 + + 98 106 28 54 18 — H.4.1 (b) STATEMENT O F 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 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston November• 2 7 , New York 1985 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,090 4,718 658 281 3,277 1,354 483 195 635 270 969 426 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 508 924 28 12 17 41 25 16 35 2 90 280 54 43 31 9 26 19 22 9 50 362 42 53 88 78 481 2,744 288 481 726 252 906 239 108 367 532 1,103 — 8,227 — — — ~" 77,383 4,520 25,811 2,710 4,524 6,825 2,370 8,526 2,247 1,019 3,451 5,002 10,378 66,107 24,399 3,862 1,426 22,050 8,138 2,315 855 3,864 1,426 5,831 2,152 2,025 747 7,283 2,688 1,919 708 871 322 2,949 1,088 4,273 1,577 8,865 3,272 167,889 9,808 55,999 5,880 9,814 14,808 5,142 18,497 4,874 2,212 7,488 10,852 22,515 — 9,808 — 55,999 — 5,880 — 9,814 — 14,808 — 5,142 — 18,497 — 4,874 — 2,212 — 7,488 — 10,852 22,515 11,437 817 19 1,032 478 13,889 23,696 1,658 125 •1,410 + 2,576 31,504 — 167,889 177,040 10,127 600 13,213 -0217,296 10,301 483 93 368 + 544 12,756 58,784 1,235 30 2,510 - 4,383 62,824 6,184 397 48 433 456 7,309 10,297 451 28 617 -1330 12,663 15,814 479 101 582 340 18,121 5,437 964 47 669 + 2,469 10,245 19,412 886 22 4,615 + 209 27,246 5,132 615 17 275 + 386 6,965 2,329 482 25 270 + 33 3,380 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 7,862 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 3 6 6 million securities loaned-fully secured by U.S. government securities. 56 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ million in Treasury Bills maturing within 90 days. Kansas City 8,217 1,660 45 432 890 10,394 — 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 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 Boston NOVEMBER 27, 1985 New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 177,176 11,142 52,606 5,757 11,185 16,118 6,990 23,559 5,704 2,352 7,838 10,666 23,259 22,816 2,331 250 440 25,837 8,279 961 879 729 1,218 2,033 2,174 563 418 787 2,153 6,034 4 1 966 407 4,867 2,331 137 341 7,676 842 7 1 887 413 10 1 740 379 7 13 1,238 373 12 6 2,051 831 21 68 2,263 661 4 5 567 516 423 454 7 3 797 1,495 12 4 2,169 602 24 2 6,060 1,306 2,141 213,433 121 12,636 713 61,837 75 7,132 126 12,430 182 17,911 73 9,945 241 26,724 64 6,851 31 3,260 95 10,225 136 13,573 284 30,909 1,773 1,626 464 50 45 25 439 397 151 83 80 14 107 104 22 91 80 39 146 134 20 241 228 53 53 46 15 58 54 8 80 74 15 148 129 39 277 255 63 217,296 i2,75b 62,824 7,309 12,663 18,121 10,245 27,246 6,965 3,380 10,394 13,889 31,504 208,797 31,621 177,176 13,688 2,546 11,142 57,531 4,925 52,606 8,170 2,413 5,757 12,562 1,377 11,185 17,915 1,797 16,118 10,315 3,325 6,990 26,068 2,509 23,559 7,081 1,377 5,704 3,037 685 2,352 11,243 3,405 7,838 12,848 2,182 10,666 28,339 5,080 23,259 11,090 4,718 -0161,368 177,176 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER