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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 October 17, 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 Reserve balances with F.R. Banks 4 Averages of daily figures (millions of dollars) Week ended. Change from week ended Wednesday * October 16,* 0c C t 1 7 > ! October l o , 9, 1985 1985 194,398 15,844 382 193,726 + + nw 170,667 + !° ^ 908 — — 8,227 — — — — — — — 935 162 630 499 13,398 11,090 4,718 16,959 226,493 + + 414 12 1 356 244 + + + 86 14 482 189,805 541 + 1 ,041 2,945 203 1,837 545 6,226 + - 21,834 170,238 — — 255 8,227 — — — — — — 5,887 131 5,276 952 1,103 7 100 696 16,633 | 887 150 663 1,500 13,546 11,090 4,718 16,971 227,177 — + + + + + + 12,561 i 66 190,161 544 + + + - 36 24 243 133 191 + + - 757 13 488 190 81 2,773 144 1,467 674 6,107 202,104 + 1 ,240 + 12,456 201,870 24,390 - 757 + 4,176 25,307 — On October 16, 1985 f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 125,104 million, a decrease of $ 674 million for the week. 1 Net of $ 4,194 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,194 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,623 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,623 million was with foreign official and international accounts. Includes $ 359 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,467 million and adjustments of $ 370 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (Chicago D i s t r i c t ) . ** Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE RANKS Millions of dollars * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements'! 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 11,090 4,718 524 887 3 4 — ~ + - — 8,227 — — - (1.624) (1,624) (1,624) 1,563 — — 1,563 — • (1,624) 1 3,039 — 79,767 66,072 24,399 170,238 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2 Change since Wednesday Wednesday October 9 , 1985 October 17, 1984 — 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 Wednesday * * October 16, 1985 — — + + - 7 100 39 5,538 — - 252 + + + + 15,579 1,878 2,362 19,819 19,819 14,029 2,654 30 1,315 18,160 — — + 1,563 4,602 5,879 + + 38 1,316 + + + + + + 174,258 + 786 .+ 12,508 26,774 2,773 144 674 "30,365 10,584 2,281 217,488 + + _ + 2,120 2,159 70 192 4,157 4,739 56 1,312 + + + + _ + 4,095 1,415 115 356 2,921 2,734 292 17,871 1,758 1,626 442 + 1 + + - 151 161 23 170,238 179,352 12,084 595 12,951 221,314 -.— + — 3 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 $ _ Q - million was outstanding at the end of the latest statement week. Net of $ 4,623 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 3 5 9 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 $ 72 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ** Estimated (Chicago D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 16, 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 — — — — — — — — 887 -55 820 67 U.S. government securities Holdings (Weekly changes 6,577 + 590 37,102 2,141 55,375 12 34,865 + 10 14,856 10 21,463 — 170,238 1,563 Federal agency obligations |Weekly changes Holdings 1 106 + 566 15 1,866 + 100 4,078 90 1,212 4 + .399 — 8,227 — 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 Total bought outright 2 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 Interdistrict settlement account TOTAL ASSETS Boston October New York 17, 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 1,361 590 524 887 26 — 19 7 26 9 35 4 88 383 61 24 32 21 27 34 22 30 51 344 43 26 94 5 — — "*** *""* 108 367 532 — 8,227 — 481 — 2,744 — • — * 288 — "•"* 481 — 726 — 252 — " • " —" — 906 239 — — —*" — — — """ 1,103 — 79,767 4,659 26,607 2,793 4,663 7,036 2,443 8,788 2,316 1,051 3,558 5,156 10,697 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 3,272 170,238 9,945 56,783 5,962 9,951 15,016 5,214 18,755 4,942^ 2,243 7,593 11,004 22,830 — 170,238 — 9,945 — 56,783 — 5,962 — 9,951 — 15,016 — 5,214 — 18,755 4,942 — 2,243 — 7,593 — 11,004 22,830 179,352 13,708 595 12,951 -0" 222,938 10,426 643 94 374 + 36 12,538 59,534 1,425 29 2,561 -1,599 66,600 6,259 623 48 430 - 238 7,826 10,436 693 28 576 + 37 12,710 16,125 743 102 595 - 568 18,480 5,490 1.775 46 597 +1,415 9,989 19,682 1,376 22 4,497 + 390 28,070 2,381 757 25 251 + 295 3,950 8,304 2,075 44 420 956 10,818 11,562 832 19 1,003 36 14,443 23,938 1,923 121 1,376 +1,217 30,620 5,215 843 17 271 + 7 6,894 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 $ 4 , 6 2 3 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 359 million securities loaned-fully secured by U.S. government securities. million 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 72 in Treasury Bills maturing within 90 days. •Estimated (Chicago District). Kansas City — 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 ava lability 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 16 , 1985 •1 Atlanta Total Boston New York 174,258 10,568 53,094 5,575 10,791 15,457 6,261 26,774 2,773 144 674 30,365 12,208 1,180 1,412 990 1,957 4 1 1,185 538 7,064 2,773 30 560 10,427 1,344 7 1,419 576 10 1 1,001 545 2,281 21,912 129 12,420 753 65,618 81 7,651 1,758 1,626 442 /. i o 45 23 397 147 222,938 12,538 206,391 32,133 174,258 13,165 2,597 10,568 Philadelphia Cleveland Richmond * Kansas City San Francisco St. Louis Minneapolis 23,420 5,143 2,419 7,688 11,123 22,719 2,231 2,757 774 629 854 2,049 4,877 7 19 1,983 640 13 2 2,246 1,113 21 83 2,861 1,010 4 778 794 5 1 635 743 7 2 863 1,998 12 3 2,064 799 24 2 4,903 2,108 141 12,478 196 18,276 74 9,694 262 27,553 67 6,782 34 3,831 101 10,650 145 14,131 298 30,028 82 80 13 107 104 21 88 80 36 143 134 18 240 228 49 52 46 14 58 54 7 79 74 15 145 129 38 276 255 61 66,600 7,826 12,710 18,480 9,989 28,070 6.894 3,950 10,818 14,443 30,620 58,070 4,976 53,094 8,320 2,745 5,575 12,229 1,438 10,791 17,634 2,177 15,457 9,303 3,042 6,261 26,376 2,956 23,420 6,632 1,489 5,143 3,104 685 2,419 10,930 3,242 7,688 13,090 1,967 11,123 27,538 4,819 22,719 11,090 4,718 -0158,450 174,258 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ^Estimated (Chicago D i s t r i c t ) . Chicago Dallas
@FedFRASER