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; pj GOj». FEDERAL RESERVE •?fSfB§?r Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time November 7, 1985 H.4.1 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items 1 2 Reserve Bank credit: » 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) Week ended Change from week ended Wednesday November 6 , 1985 195,158 * O c t o b e r 3U, 1985 + 2,093 I November 7, 1984 +15,743 November 6,* 1985 199,508 170,611 + 1,856 — +20,501 - 2,336 172,377 — — — 252 146 8,227 — — — — — — — 8,227 1,125 128 528 417 14,779 11,090 4,718 16,996 227,962 + 189,880 547 3,107 236 1,683 616 6,365 + 100 46 140 132 270 — — — — + 14 + 2,107 - 4,436 94 - 3,352 + 204 + 2,209 6 + 100 + 699 +16,536 2,446 115 503 1,401 15,057 11,090 4,718 17,008 232,324 + 1,340 + 3 +12,881 + 67 191,164 548 84 1 134 10 14 3,955 210 1,469 475 6,181 — — + + + + + 443 33 12 241 195 + z 202,434 + 2,266 +12,725 204,002 25,528 159 + 3,811 28,322 On November 6, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 126,296 million, an increase of $2,969 million for the week. 1 Net of $4,156 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,156 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,755 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,755 million was with foreign official and international accounts. Includes $ 357 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,469 million and adjustments of $ 214 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (New York and Atlanta D i s t r i c t s ) . ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • ASSETS Qold 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 outright^ Held under repurchase agreements'! Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday * * November 6, 1985 11,090 4,718 548 2,446 Change since Wednesday, Wednesday, October 30, 1985 November 7, 1984 — — 19 1,354 + + — — 8,227 — — — 81,556 66,422 24,399 172,377 (1,208) 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 ( 9) ( 9) (1,199) (1,208) 6 100 67 9,747 — — - 252 25 + + 10,125 350 10,475 172,377 183,050 8,048 593 14,464 222,511 + + + + + + 175,252 + 2,261 + 12,728 29,791 3,955 210 475 34,431 6,647 2,247 218,577 + + 7,897 2,769 11 98 10,753 885 116 14,015 + _ _ + + _ + 3,121 221 35 86 2,7/9 182 271 15,418 — (1,208) + + - „ + + + + + — — 10,475 11,829 1,931 1 338 14,116 + 17,825 1,928 + 2,362 + + 22,115 + TTT^f + 11,733 1,441 + 28 + 2,444 + + 15,807 CAPITAL ACCOUNTS Capital paid in + 1,766 152 4 + Surplus 1,626 161 + Other capital accounts 542 76 97 + + * Figures in parentheses are the eliminations made in the consolidating process. 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 $1,312 million was outstanding at the end of the latest statement week. 2 Net of $ 2,755 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 35 7 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 $ 60 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * * Estimated (New York and A t l a n t a D i s t r i c t s ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 6, 1985 Acceptances and securities held, under repurchase agreements are classified as maturing within 15 days in accordance with maxinum 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 2,379 67 — — — — 2,446 Acceptances — — — — — —^5 U.S. government securities (Weekly changes Holdings 6,828 + 980 38,047 + 7,167 55,556 + 1,566 35,627 + 762 14,856 — 21,463 — + 10,475 172,377 Federal agency obligations Holdings [Weekly changes 84 753 + 85 1,756 1 4,141 — 1,178 — 399 — 8,227 — H.4.6 (bSTATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 6, 1985 Millions of dollars j 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 * Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 413 192 1,451 620 357 157 156 63 617 263 713 307 1,361 590 93 446 77 26 32 12 26 19 22 17 51 308 43 37 96 161 481 726 252 906 239 108 367 532 1,103 2,856 4,768 7 ,193 2,498 8,985 2,368 1,075 3,637 5,272 10,937 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 10,070 57,496 6,037 10,077 15 ,204 5,279 18,991 5,004 2,272 7,688 11,142 23,117 172,377 10,070 57,496 6,037 10,077 15 ,204 5,279 18,991 5,004 2,272 7,688 11,142 23,117 183,050 9,256 593 14,464 -0223,719 10,564 384 93 430 554 + 12,993 61,630 1,536 29 2,888 - 1,570 69,163 6,340 617 48 518 - 498 7,728 10,560 293 27 671 497 12,588 16 ,376 593 100 688 737 18 ,508 5,557 745 46 695 + 2,493 10,218 19,909 745 22 4,692 767 26,704 5,262 541 17 311 + 709 7,380 2,397 455 25 286 + 50 3,454 8,363 1,334 44 485 - 1,034 10,123 11,711 554 19 1,107 340 14,114 24,381 1,459 123 1,693 + 1,043 30,746 Total Boston New Y o r k 11,090 4,718 658 281 3,277 1,354 483 195 635 2K) 969 426 548 2,446 29 13 19 1,390 25 15 35 2 8,227 481 2,744 288 81,556 4,764 27,203 • 66,422 24,399 3,880 1,426 172,377 Philadelphia Cleveland Richmond Atlanta 1 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 $1,312 million was outstanding at the end of the latest statement week. 2 Net of $ 2,755 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 357 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 $ 60 million in Treasury Biils maturing within 90 days. * Estimated (New York and Atlanta Districts). 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 November 6 , 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 1985 New York * Philadelphia Cleveland Richmond Atlanta * Chicago St. Louis Kansas City Dallas San Francisco 175,252 11,113 53,129 5,646 10,739 15,986 6,603 23,196 5,617 2,349 7,522 10,735 22,617 29,791 3,955 210 484 34,440 7,846 1,216 1,442 1,172 1,663 2,534 2,056 1,099 482 1,032 2,420 5,819 4 1 1,221 410 8,856 3,955 96 364 13,271 1,037 7 34 1,704 414 13 5 2,547 682 21 66 2,143 576 4 1,449 371 10 1 1,183 296 1,103 477 487 459 7 2 1,041 1,282 12 2 2,434 481 24 14 5,857 1,361 2,247 219,785 129 12,873 736 68,173 80 7,546 133 12,351 194 18,298 76 9,908 254 26,169 66 7,263 35 3,330 101 9,946 144 13,794 299 30,134 1 766 1,626 542 50 45 25 /;3« 397 155 82 80 20 107 104 26 90 80 40 146 134 30 240 228 67 5? 46 19 54 12 79 74 24 147 129 44 277 255 80 223,719 12,993 69,163 7,728 12,588 18,508 10,218 26,704 7,380 3,454 10,123 14,114 30,746 207,182 31,930 175,252 13,734 2,621 11,113 57,616 4,487 53,129 8,236 2,590 5,646 12,153 1,414 10,739 17,886 1,900 15,986 9,881 3,278 6,603 25,998 2,802 23,196 7,066 1,449 5,617 3,071 722 2,349 10,794 3,272 7,522 12,942 2,207 10,735 27,805 5,188 22,617 7 11,090 4,718 -0159,444 175,252 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. *Estimated Minneapolis (New York and Atlanta D i s t r i c t s ) .
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