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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 September 19, 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) Change from week ended Wednesday Week.ended i September 18, September 1 1 , Septem^r 19, September 18, 1985 1985 1985 192,816 + 14,042 615 192,964 170,589 + 257 633 + 8,227 137 1,079 203 658 392 12,678 11,090 4,618 16,903 225,575 188,682 546 3,354 • 215 1,611 586 6,269 201,263 + + + + 169,976 266 186 8,227 6,244 104 5,979 387 4,187 8 12 25 11 392 . 303 + 14 601 + + 682 14,716 1,190 213 634 720 12,703 11,090 4,618 16,915 225,439 693 + + 12,123 81 188,246 546 28 160 80 + 2,248 37 265 + 6 4,070 234 1,442 684 6,078 1,020 + 10,190 1 436 + -f 18,010 1,071 201,300 24,312 + 4,526 24,139 + 418 On September 18, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 129,130 million, an increase of $ 922 million for the week. 1 Net of $ 3,619 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,619 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 4,370 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,370 million was with foreign official and international accounts. Includes $ 179 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,442 million and adjustments of $ 169 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 Wednesday Sep tember 18, 1985 September 1 1 , 1985 Septe mber 19, 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,090 4,618 499 1,190 + - — — 24 191 — Held under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Meld 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 (1,117) (1,117) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 35 6,493 + - — — - 957 — - 266 549 79,155 66,422 24,399 169,976 + 502 + - 502 4,430 3,928 5,076 1,018 4 31 4,061 + + + + + + + + + + 12,754 2,528 2,362 17,644 4,298 13,346 6,038 1,357 31 3,892 11,345 — (1,117) — ~ 8,227 (1 ,117) 8 — — — 169,976 179,393 7,447 594 12,109 215,750 _ + + 172,376 - 1,006 + 11,560 25,581 4,070 234 684 30,569 6,727 2,259 211,931 + + + + - 5,220 1,152 32 247 3,789 848 122 4,069 + + + + 6,291 7,640 27 194 1,182 1,102 494 10,986 ! -f + 1 186 1,749 1,626 161 -.— + 12 444 + + 7 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 $ - 0 million was outstanding at the end of the latest statement week. Net of $ 4,370 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 7 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 $ 67 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, September 18, 1985 Acceptances and securities held under repurchase agreements are classified as maturing within f5 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 1,168 22 I — Acceptances ___ — — ~ 1,190 — U.S. government securities (Weekly changes Holdings 8,677 35,554 54,273 35,143 14,866 21,463 169,976 _ + 1,354 2,674 100 — — «_ 3,928 Federal agency obligations Holdings (Weekly changes 205 544 1,722 4,091 1,266 399 8,227 - 810 147 — __ — _— - 957 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 o u t r i g h t - B i l l s September 18, 1985 Total Boston New York 11,090 4,618 658 241 3,277 1,335 483 225 635 302 969 408 413 161 1,451 646 499 1,190 22 7 17 2 26 2 36 7 84 438 62 22 28 38 — 8,227 — 481 — 2,744 Philadelphia — 288 — 481 — 726 — 252 — 906 Kansas City Dallas 357 170 156 61 617 241 713 310 1,361 518 28 90 22 46 50 402 37 28 87 108 — 239 6,982 2,425 8,720 2,298 1,043 3,530 5,117 10,615 66,422 24,399 3,880 1,426 22,155 8,138 2,326 855 3,883 % 1,426 5,858 2,152 2,034 747 7,318 2,688 1,929 708 875 322 2,963 1,088 4,293 1,577 8,908 3,272 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 169,976 9,930 56,695 5,953 9,936 14,992 5,206 18,726 4,935 2,240 7,581 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 179,393 3,564 594 12,109 -0216,867 169,976 " — — — — 10,987 22,795 ~ 22,795 9,930 56,695 5,953 9,936 14,992 5,206 18,726 4,935 2,240 ""7.581 — 10,987 10,418 443 94 335 - 201 12,010 59,441 1,008 28 2,223 - 1,038 66,291 6,243 448 48 348 - 935 6,886 10,424 368 28 512 - 186 12,119 16,156 392 102 528 - 813 17,826 5,480 912 46 479 +1,735 9,288 19,670 677 23 4,508 + 342 27,345 5,264 515 17 239 - 213 6,377 2,394 420 25 2H + 22.4 3,512 8,350 1,264 43 365 - 593 T O , 337 11,547 719 19 1,183 + 53 "147581" 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreigaofficial and international accounts, of which $ ~ ° ~ million was outstanding at the end of the latest statement week. 2 Net of $ 4,370 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ * 7 9 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 $ 6 7 million in Treasury Bills maturing within 90 days. — — 1,103 4,627 — — — 532 2,772 — — — 367 ~ «— -- — 108 26,402 _- — San Francisco Minneapolis St. Louis ~ — -- Chicago 4,624 __ — Atlanta ~ __ — Richmond 79,155 Notes Bonds — Cleveland — 24,006 1,398 121 1,179 +1,625 "30", 29 5 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Septembe r 18, 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 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 -< Dallas 2,364 7,803 11,142 22,109 630 550 932 2.316 6.061 4 634 537 5 1 556 440 7 2 941 1,323 12 2 2.330 658 24 1 6.086 1.213 253 26,829 64 6,268 33 3,393 100 10,167 144 14.274 295 29,703 143 134 18 238 228 50 50 46 13 58 54 7 78 74 18 143 129 35 275 255 62 17,826 9.288 27,345 6,377 3,512 10,337 14,581 30,295 17,799 2,506 15,293 8,905 3,053 5,852 26,200 2,786 2 3,414 6,638 1,605 5,033 3,096 732 2,364 11,013 3,210 7,803 13 ,259 2,117 27,208 5,099 22,109 St. Louis New York Philadelphia Cleveland Richmond 172.376 10,332 53,074 5,316 10,644 15,293 5,852 23,414 5,033 25,581 4.070 234 684 30.569 7,844 1,037 906 770 1,714 2,372 2,503 4 1 1,042 390 5,790 4,070 121 574 10,555 930 7 913 402 10 1 781 318 7 26 1,747 389 12 1 2,385 681 21 75 2,599 563 2,259 213,048 130 11,894 748 65,307 80 6,711 145 11,888 192 17,621 75 8.993 1.749 1,626 444 49 45 22 438 397 149 82 80 13 107 104 20 88 80 37 216,867 12,010 66.291 6,886 12,119 12,871 2,539 10,332 58.055 4,981 53.074 8,226 2,910 5,316 12,083 1,439 10,644 J 11,090 4,618 -0156,668 172,376 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago Boston 205,353 32,977 172,376 San Francisco Kansas City Atlanta Total Minneapolis rr.uz
@FedFRASER