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* o* cov^ FEDERAL RESERVE *4L KtWF* 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 24, 1985 fifT m*""] Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and relate£1f|f|s4£ R £ S E R 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 OF WflLAUttJ 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 October 1 S 7 ^ October 24, October 23, 1985 1984 1Q85 198,249 542 + 1,840 + 20,376 171,140 — + 8,227 473 — — — — — — — — 1,301 175 667 847 14,027 11,090 4,718 16,968 228,318 189,420 544 + + + + + + + — + 3,650 193 1,798 441 6,233 + 366 13 37 372 629 — — 14 1 ,854 379 3 + - - + + - + + + + + + + 705 10 39 104 7__ 202,277 + 181 26,041 + 1 ,675 + + — — - + + •f 22,974 172,215 — — 252 8,227 — -- — — — — 4,344 142 4,288 168 1,829 7 100 693 21,162 2,355 177 664 1,018 14,434 11,090 4,718 16,980 231,037 13,033 69 189,034 544 514 20 403 154 5 2,590 180 1,450 372 6,063 14,156 200,233 7,006 30,804 On October 2 3 , 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 122,909 million, a decreaseof $2,195million for the week. 1 Net of $ 3,721 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,721 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,646 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,646 million was with foreign official and international accounts. Includes $ 259 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,450 million and adjustments of $ 348 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 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- — — - + 1,977 + 1,977 + + + + 20,098 1,878 2,362 24,338 + + 220,556 + + - 1,977 3,445 5,093 1 887 758 + + + + + + 24,338 21,277 1,792 30 1,827 25,056 173,124 - 1,134 + 12,323 32,254 2,590 180 372 35,396 5,973 2,234 216,727 + _ + + -, _ - 5,480 183 36 302 5,031 4,611 47 761 + — + + + + 12,833 381 14 97 12,535 172 258 24,772 1,759 1,626 444 + + + - 151 161 28 81,744 66,072 24,399 172,215 172,215 182,797 6,991 596 13.83ft (1,015) (1,015) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts , IQftA _— — — — 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 ?L. 6 100 36 2,809 — — . 8,227 (1.015) Qffnhpr + + - 2 1,468 + + — «,. (1,015) 1985 f 11,090 4,718 526 2,355 Held under repurchase agreements Federal agency obligationsBought outright Meld under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright? 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 Wednesday Wednesday October 16, October 23. 1985 _ _ _ — — 1 — 2 + 252 * 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 $ l ,671 million was outstanding at the end of the latest statement week. 2 Net of $ 2,646 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 259 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 iccount at Chicago of $ 31 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange com mitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 23, 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 00 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 2,317 38 — — — — 2,355 Acceptances — — — — — -55 U.S. government securities Holdings (Weekly changes 8,340 37,294 55,397 34,865 14,856 21,463 172,215 + + + + 1,763 192 22 — __ — 1,977 Federal agency obligations JWeekly changes Holdings 99 579 1,803 4,169 1,178 399 8,227 + + «. — 7 13 63 91 34 — — 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 Boston October 23, 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 1,361 590 526 2,355 28 31 19 617 25 25 35 178 89 405 62 38 31 40 27 52 21 31 51 384 43 92 95 462 — 8,227 — — 481 — — 2,744 — — — — 288 481 726 — — — — 252 — — 906 — — 239 — — 108 — — 367 — — 532 — — 1,103 — 81,744 4,775 27,266 2,862 4,779 7,210 2,504 9,006 2,374 1,077 3,646 5,283 10,962 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 172,215 10,061 57,442 6,031 10,067 15,190 5,275 18,973 5,000 2,269 7,681 11,131 23,095 172,215 10,061 57,442 6,031 10,067 15,190 5,275 18,973 5,000 2,269 7,681 11,131 23,095 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 182,797 8,006 596 13,838 -0221,571 10,573 445 94 406 + 39 12,524 60,803 973 29 2,775 - 2,092 67,138 6,344 389 48 445 - 521 7,408 10,726 334 28 622 + 359 13,009 16,321 392 101 645 - 1,100 17,843 5,565 840 46 663 +2,120 9,901 19,919 649 22 4,587 + 409 27,688 5,291 519 17 295 + 45 6,708 2,408 399 25 270 + 247 3,589 8,432 1,260 44 461 892 10,236 11,755 553 19 1,064 + 102 14,556 24,660 1,253 123 1,605 + 1,284 30,971 Notes Bonds — — — — — — — — — — 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactiohs to foreign official and international accounts, of which $1,671 million was outstanding at the end of the latest statement week. million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 259 million securities loaned—fully secured 2 Net of $ 2,646 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 $ 31 million in Treasury Bills maturing within 90 days. — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 23, 1985 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 dividends1 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 Total Boston New York Philadelphia 173,124 10,605 53,008 32,254 2,590 180 372 35,396 6,988 1,320 4 1 1,325 349 2,234 217,742 Kansas City Dallas San Francisco 2.395 7,569 10,991 22.496 848 633 1,192 2,613 6.464 4 1 853 491 5 1 639 402 7 2 1,201 1,195 12 3 2,628 484 24 2 6.490 1.096 255 27,170 66 6.594 33 3.469 100 10,065 143 14,246 295 30.377 143 134 17 240 228 50 52 46 16 58 8 79 "*4 18 145 129 36 277 255 62 17,843 9,901 27,688 6,708 3,589 10,236 14,556 30.971 17,682 2,240 15,442 9,288 3,260 6,028 26,323 3,070 23,253 6,751 1,567 5,184 3,098 703 2,395 10,885 3.316 7,569 13,021 2,030 10,991 27,608 5.112 22.496 Cleveland Richmond Atlanta 5,445 10,708 15,442 6,028 23,253 5,184 8,699 2,590 66 305 11,660 755 1,337 1,626 1,635 2,818 3,069 7 1,344 365 10 1 1,637 299 7 18 1,660 345 13 1 2,832 672 21 37 3,127 535 127 12,406 735 66.158 80 7,234 134 12,778 191 17,638 75 9,607 1.759 1,626 444 50 45 23 438 397 145 82 12 107 104 20 88 50 37 221,571 12,524 67,138 7,408 13,009 206,568 33,444 173.124 13,283 2,678 10,605 58,166 5,158 53,008 8,256 2,811 5,445 12,207 1,499 10,708 80 11,090 4,718 -0157,316 173,124 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitmenti Chicago St. Louis Minneapolis e/.
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