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•qfcov; FEDERAL RESERVE .fOT^ 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 October 10, 1985 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday October 9, ctober 2, i Oct ober 10, October 9, o 1985 1985 1984 1 1985 197,822 193,293 291 + 15,010 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 4 169,759 — - 8,227 — — — — — — — — + 18,793 171,801 — — - 265 8,227 — ~ — — — — 14 14 263 + + + + + 4,808 122 4,787 267 1,022 7 14 694 15,711 3,926 154 643 360 13,508 11,090 4,718 16,957 230,587 1,276 4 + + 11,739 67 189,365 541 1,733 2 166 7 262 4,932 214 1,449 482 6,159 10,506 203,142 5,204 27,445 1,349 174 629 817 13,141 11,090 4,632 16,945 225,960 + + 91 42 5 455 315 + +_ - 188,764 541 + _ — _ _ _ _ +_ 763 79 24 35 | 151 ! + + 200,864 + 521 ] 25,096 - 784 + + 2,909 227 1,594 412 6,417 i 60 -I- On October 9, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 125,778 million, a decrease of $ 143 million for the week. 1 Net of $ 5,102 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,503 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,060 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,060 million was with foreign official and international accounts. Includes $ 801 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,449 million and adjustments of $ 145 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- Wednesday October 9, 1985 11,090 4,718 523 3,926 Held 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 agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday, Wedne sday, October 2 , 1985 October 10, 1984 + + + — 100 7 2,859 — — — 8,227 — — 257 — + 1,970 + 1,970 171,801 183,954 6,205 595 12,913 219,998 + + _ + + + 173,472 28,894 4,932 214 482 34,522 5,845 2,337 216,176 81,330 66,072 24,399 171,801 — (926) (926) 7 100 41 1,883 + + - — + + + + 20,129 1,878 2,362 24,369 1,970 4,829 2,185 1 356 3,108 + + _ + + + 24,369 22,229 7,211 31 1,052 16,235 + 1,187 + 11,003 + + 1,186 1,931 + + + + _ + + 3,140 1,216 192 3,303 6,573 1,788 32 SI 8,382 3,163 279 15,943 — — — — LIABILITIES Federal Reserve notes DepositsDepository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES j I ] (926) (926) 11 + + _ _ + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,757 + 2 + 153 1,626 161 + 197 439 22 ^ 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 $ 1,738 million was outstanding at the end of the latest statement week. Net of $ 3,060 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 801 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange ratea. Includes special investment account at Chicago of $ 71 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, October 9 , 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 3,833 93 — — — 3,?26 Acceptances __ — — — — -^ U.S. government securities | Weekly changes Holdings 5,987 39,243 55,387 34,855 14,866 21,463 171,801 - 988 + 698 +2,260 — +1,970 Federal agency obligations (Weekly changes Holdings 105 581 1,766 4,168 1,208 399 8,227 + + + 90 52 143 1 — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 Boston October 9 , 1985 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 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 1,361 590 523 3,926 27 19 2,396 26 14 36 5 88 444 63 390 29 122 27 44 21 34 51 377 42 24 94 76 8,227 481 2,744 288 481 726 252 906 239 108 367 532 1,103 81,330 4,751 27,128 2,847 4,755 7,173 2,491 8,960 2,361 1,072 3,628 5,257 10,907 66,072 24,399 3,860 1,426 22,038 8,138 2,314 855 3,862 1,426 5,828 2,152 2,024 747 7,279 2,688 1,918 708 870 322 2,947 1,088 4,271 1,577 8,861 3,272 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 171,801 10,037 57,304 6,016 10,043 15,153 5,262 18,927 4,987 2,264 7,663 11,105 23,040 171,801 10,037 57,304 6,016 10,043 15,153 5,262 18,927 4,987 2,264 7,663 11,105 23,040 Total loans and securities Cash items in process of collection Bark premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 183,954 7,131 595 12,913 -0220,924 10,518 347 94 378 + 12 12,315 62,444 866 29 2,410 335 70,064 6,318 248 48 391 - 527 7,182 10,529 264 28 597 + 79 12,438 16,323 287 102 588 777 18,006 5,904 756 46 570 +2,038 9,982 19,955 605 22 4,563 450 26,795 5,270 551 17 257 16 6,620 2,406 390 25 234 + 305 3,600 8,407 1,159 44 404 824 10,121 11,661 503 19 1,226 + 467 14,938 24,219 1,155 121 1,295 + 28 28,863 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 $1,738 million was outstanding at the end of the latest statement week. 2 Net of $ 3 1 0 6 0 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 801 million securities loaned-fully secured by US. government securities. 3 ^ciuoss assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 71 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 dividends 1 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 October 9 . 1985 Total Boston New York 173.472 10.432 52,914 28.894 4,932 214 482 34,522 6.771 1,290 San Francisco 7.678 11,083 22,553 900 673 1.014 2,908 4,290 4 904 433 5 1 679 391 7 2 1.023 1,145 12 2 2,922 477 24 2 4.316 1,096 284 26,277 67 6,507 35 3,480 103 9,949 148 14,630 304 28.269 240 228 50 52 46 15 58 54 8 79 74 19 144 129 35 276 255 63 St. Louis 6,194 23.355 5,103 2,375 1,781 2,764 2,012 7 21 1,809 353 12 1 2,777 639 21 80 2,113 525 198 17,802 78 9,688 Richmond 5,539 10,804 15,442 1,081 940 7 Atlanta Minneapolis Kansas City 4 1 1,295 344 9,241 4,932 101 371 14,645 761 1,088 299 10 1 951 308 2,337 217.102 132 12,203 764 69,084 81 7,007 143 12,206 1,757 1-626 439 50 45 17 438 397 145 82 80 13 107 88 i r\i. on UU 21 36 143 134 17 220,924 12,315 70,064 7,182 12.438 18,006 9,982 26,795 6,620 3,600 10,121 14,938 28,863 206,229 32,757 173,472 13,027 2,595 10,432 58.006 5,092 52,914 8,339 2,800 5,539 12.220 1.416 10,804 17,585 2,143 15,442 9,342 3,148 6,194 26,398 3,043 23,355 6,605 1,502 5,103 3,082 707 2,375 10,922 3,244 7,678 13,152 2,069 11,083 27,551 4,998 22,553 11.090 4.718 -0157,664 173,472 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Dallas Chicago Cleveland Philadelphia
@FedFRASER