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FEDERAL RESERVE ??3FB^-" 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 5, 1985 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit: r« 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 September 4, September 4, August 28, 1 September 5, 1985 1984 IQftS 1985 196,715 193,862 + 3,975 + 15,619 170,124 650 + .+ 1,970 375 + - 21,309 3,365 170,497 1,952 8,227 354 + 303 — + 267 43 8,227 1,195 — — 1,692 213 668 545 12,270 11,090 4,618 16,875 226,445 + + + 188,755 547 1 3,339 223 1 1,649 1 — — — — + + - 6,315 100 6,520 163 4,051 8 14 3,989 + + 678 16,288 967 190 636 1,322 12,555 11,090 4,618 16,887 229,310 + 1,510 3 + + 11,723 82 189,500 545 + + + _ + 801 29 257 25 123 2-, 598 185 1,435 428 6,081 + + 11,329 200,772 4,959 28,538 + + 596 16 27 397 335 — — — — 410 6,237 + + 903 25 5 16 87 201,159 + 2,531 25,286 + 1,457 — On September 4, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 127,611 million, an increase of $3>552 million for the week. 1 Net of $ 3,646 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,646 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,532 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,532 million was with foreign official and international accounts. Includes $ 231 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,435 million and adjustments of $ 214 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (Cleveland 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 BANKS Millions of dollars Change since Wednesday September 4, 1985 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday August 2 8 , 1985 11,090 4,618 469 967 Wednesday SpntPmhpr 5 . 1984 18 131 + 25 - 6,533 — 267 + 1,195 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 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 DepositsDepository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES 8,227 1,195 (1,479) (1,479) (1,479) (1,479) + 841 79,676 66,422 24,399 170,497 1,952 172,449 182,838 9,720 589 11,966 221,290 + 2,563 — — + 2,563 24 + + 2,587 + 3,297 + 3,885 1 + 317 + 7,480 +14,489 + 2,528 + 2,362 +19,379 + 1,952 +21,331 +15,726 511 + 34 + 3,786 +19,052 173,627 + 1,830 +11,132 29,973 2,598 185 428 33,184 8,398 2,212 217,421 + 2,789 + 37 3 + 5 + 2,828 + 2,735 + 30 + 7,423 +10,938 - 1,935 69 7 + 8,927 - 1,238 179 +18,642 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,747 1 + 188 1,626 + 161 — 496 + 58 + 61 * 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 $ - 0 million was outstanding at the end of the latest statement week. 2 Net of $ 3,532 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 231 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 $ 85 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. k * Estimated (Cleveland District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 4, 1985 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Acceptances 875 92 — — — — — 967 1 h — — — i fi 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 Loans U.S. government securities Holdings ] Weekly changes 11,370 37,529 52,078 35,143 :14,866 21,463 172,449 + 525 +2,849 - 695 92 — — +2,587 Federal agency obligations Holdings [Weekly changes 1,295 +729 585 +109 1,837 + 24 4,059 - 11 1,247 - 10 399 — 9,422 +841 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 o u t r i g h t - B i l l s Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS Boston September 4 , 1985 New Y o r k Philadelphia Cleveland* Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,090 4,618 658 241 3,277 1,335 483 225 635 302 969 408 413 161 1,451 646 357 170 156 61 617 241 713 310 1,361 518 469 967 18 13 14 25 12 34 7 81 424 59 9 26 27 26 67 22 47 48 316 33 35 83 10 8,227 1,195 481 2,744 1,195 288 481 726 252 906 239 108 367 532 1,103 79,676 4,655 26,576 2,790 4,658 7,028 2,441 8,778 2,313 1,049 3,553 5,150 10,685 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 3,272 170,497 1,952 172,449 9,961 56,869 1,952 58,821 5,971 9,967 15,038 5,222 18,784 4,950 2,246 7,604 11,020 22,865 — 5,971 — 9,967 — 15,038 — 5,222 — 18,784 — 4,950 — 2,246 — 7,604 — 11,020 22,865 182,838 11,199 589 11,966 -0222,769 10,455 470 93 311 28 12,218 62,760 1,199 28 2,168 - 3,916 66,865 6,271 544 48 348 332 7,612 — 9,961 10,455 245 28 518 + 79 12,296 16,188 587 102 497 - 245 18,587 5,483 1,170 46 577 + 2,044 9,953 19,717 1,134 21 4,473 + 843 28,311 5,256 782 17 232 + 21 6,861 2,401 579 25 209 + 177 3,630 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 $ 3,532 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 231 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 $ 85 million in Treasury Bills maturing within 90 days. ^Estimated (Cleveland District). Kansas City 8,287 1,837 43 351 - 434 10,990 11,587 1,Q54 19 1,111 + 122 14,949 — 23,978 1,598 119 1,171 + 1,669 30,497 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 C A P I T A L 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 Boston September 4. 1985 New York * Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City San Francisco Dallas 173,627 10,392 52,812 5,445 10,420 15,503 6,316 23,749 5,155 2,291 7,931 11,230 22,383 29,973 2,598 185 428 33,184 9,877 1,153 1,296 1,270 2,152 2,386 2,825 862 616 1,057 2,496 5,635 7 10 7 13 21 4 5 7 12 24 1,157 427 8,225 2,598 71 285 11,179 1,110 1,303 610 1 1,281 235 25 2,184 506 2,399 868 93 2,939 857 1 867 667 621 563 2 1,066 1,724 19 2,527 743 2 5,661 1,567 2,212 218,900 124 12,100 770 65,871 77 7,435 130 12,066 187 18,380 71 9,654 241 27,786 62 6,751 33 3,508 96 10,817 137 14,637 284 29,895 1,747 1,626 496 49 45 24 438 397 159 81 80 16 107 104 19 88 80 39 142 134 23 238 228 59 50 46 14 58 54 10 78 74 21 143 129 40 275 255 72 222,769 12,218 66,865 7,612 12,296 18,587 9,953 28,311 6,861 3,630 10,990 14,949 30,497 204,866 31,239 12,714 2,322 57,664 4,852 8,041 2,596 11,770 1,350 17,922 2,419 9,136 2,820 26,194 2,445 6,655 1,500 3,036 745 10,995 3,064 13*380 2,150 27,359 4,976 173,627 10,392 52,812 5,445 10,420 15,503 6,316 23,749 5,155 2,291 7,931 11,230 22,383 4 11,090 4,618 157,919 173,627 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Cleveland D i s t r i c t ) . Minneapolis
@FedFRASER