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° o* °owi FEDERAL RESERVE «AL RE 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 31, 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 30, oct 23 October 30, O c t o ^ 3 1 , 1985 1985 186,296 + 16,.906 2,503 193,065 m > 2,385 168,755 + 8,227 1,025 174 668 549 14,509 11,090 4,718 16,982 225,855 + + + 2,664 203 1,672 375 6,170 + 161,902 252 8,227 1,092 176 677 355 14,720 11,090 4,718 16,994 219,098 276 1 1 320 478 + 14 2,489 + + + 4,162 133 3,819 8 2,031 6 100 696 17,696 + + 12,683 69 188,909 547 1,139 34 234 89 2 1,186 221 1,469 377 5,964 880 188,540 544 19,298.. 986 10 137 66 63 + 200,169 2,119 + 11,433 198,673 25,686 370 + 6,264 20,425 On October 30, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 123,327 million, an increase of $ 418 million for the week. 1 Net of $ 5,874 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,991 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 12,694 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,525 million was with foreign official and international accounts. Includes $ 320 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,469 million and adjustments of $ 203 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 Wednesday October 3 1 , October 30, 1985 October 23, 1985 Wednesday ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 11,090 4,718 529 1,092 3 1,263 + + .984 6 100 44 3,968 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 agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 252 8,227 161,902 - 10,313 + + + + 161,902 171,221 6,117 594 14,126 208,395 + - 10,313 11,576 874 2 288 12,161 + + + + + 71,431 66,072 - 10,313 — 24,399 (1,061) (1,061) (1,061) (1,061) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 21,894 1,186 221 377 23,678 5,762 2,131 204,562 + + - 1,762 1,626 445 + 13,682 9,462 903 29 2,216 10,942 12,019 133 172,991 9,742 1,578 2,362 13,682 10,360 1,404 41 5 11,718 211 103 12,165 + + + 2,154 2,605 49 56 444 600 302 10,673 3 + + - 151 161 43 — + 1 * 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 $ . - o - million was outstanding at the end of the latest statement week. 2 Net of $ 12,694million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 320 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 $ 22 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 30, 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 1,046 46 — — — — 1,092 Acceptances , — — — — _, _, U.S. government securities Holdings |Weekly changes 5,848 2,492 30,880 6,414 53,990 1,407 34,865 — 14,856 — 21,463 — 161,902 10,313 Federal agency obligations Holdings [Weekly changes 15 84 668 89 + 1,757 46 4.141 28 1,178 — 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 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 October 30, 1985 New York 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 1,361 590 529 1,092 28 6 19 18 26 24 35 3 92 456 61 42 33 24 23 38 21 33 51 399 43 41 97 8 — 8,227 — — 481 ~ — 2,744 — — 288 — — 481 — — 726 ~ — 252 — — 906 ~ — 239 — — 108 — — 367 — — 532 — — 1,103 — 71,431 4,172 23,827 2,501 4,176 6,300 2,188 7,870 2,074 941 3,186 4,617 9,579 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 3,272 161,902 9,458 54,003 5,670 9,464 14,280 4,959 17,837 4,700 2 ,133 7,221 10,465 21,712 — ~2 , 1 3 3 — 7,221 — 10,465 21,712 2 ,274 405 25 279 + 90 3 ,313 7,987 1,244 44 478 - 887 9,797 11,038 472 19 1,091 + 234 13,917 22,823 1,067 123 1,556 +1,632 29,249 — — — — — — — — 161,902 9,458 54,003 5,670 9,464 14,280 4,959 17,837 — 4,700 171,221 7,178 594 14,126 -0209,456 9,945 294 93 421 + 760 12,480 56,765 884 29 2,859 -3,752 61,435 5,982 381 48 464 - 467 7,112 9,948 331 28 685 + 97 12,029 15,462 368 100 673 129 17,961 5,253 662 46 686 +2,348 9,661 18,767 590 22 4,625 98 26,010 4,977 480 17 309 + 172 6,492 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 12,694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 320 million securities loaned-fully secured by U.S. government securities. 22 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 — 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 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 October 30, 1985 Total Boston New York 172.991 10,788 52,502 21,894 1,186 221 377 23,678 6,823 1,107 4 1 1,112 342 4,854 1,186 107 321 6,468 781 2,131 205,623 121 12,363 1,762 1,626 445 Kansas City Dallas San Francisco 2,325 7,459 10,841 22,589 535 420 839 2,151 4,710 4 5 539 436 425 411 7 2 848 1,224 12 3 2,166 464 24 3 4,737 1,047 242 25,490 63 6,379 33 3,194 95 9,626 136 13,607 281 28,654 146 134 18 240 228 52 52 46 15 58 54 7 79 74 18 i45 129 36 255 63 17.961 9.661 26,010 6,492 3,313 9,797 13,917 29,249 17,829 2,160 15.669 9,883 3,349 6,534 25,945 3,109 22,836 6,899 1,558 3,080 755 2.325 10,772 3,313 7,459 13,019 2,178 10,841 27,829 5,240 22,589 Cleveland Richmond Chicago St. Louis 5,539 10,568 15,669 6.534 22,836 5,341 994 831 1,538 2,116 1,799 7 1 1,002 321 10 842 262 7 17 1,562 344 13 1 2,130 626 21 27 1,847 565 704 60,455 77 6,939 124 11,796 182 17,757 73 9,363 50 45 22 438 397 145 82 80 11 10/ 104 22 88 80 36 209.456 12,480 61,435 7,112 12,029 206,879 33,888 172,991 13,490 2,702 10,788 57,779 5,277 52,502 8,277 2,738 5,539 12,077 1,509 10,568 Philadelphia Atlanta 11,090 4,718 -0157,183 172,991 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 5,341 Minneapolis
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