H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE Factors AffectingJ^e»6|B^rMf 9^9f Depository Institutions and ••f^LRfc^: Condition Stateniut et&I^JC sinks H.4.1 For release at 4:30 p.m. Eastern time January 24, 1985 Averages of daily figures (millions of dollars) RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt FF..RR.. BBaannkkss,, WWeeeekk eennddeedd Change from week ended Wednesday RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss JJaannuuaarryy 2233,, Jan¥to1> 16, JaY3§£y 25, January 23, 11998855 ** 1985 * Reserve Bank credit: 1> 2 179,280 4,472 + 8,546 178,967 U.S. government securities- Bought outright—system account 156,368 2,277 + 5,782 156,030 Held under repurchase agreements __ 2,766 680 Federal agency obligations- Bought outright 8,389 ..... 237 8,389 Held under repurchase agreements 251 65 Acceptances- Bought outright — —- — — Held under repurchase agreements -— —• 10 — Loans to depository institutions 784 416 + 280 764 Includes: seasonal borrowing of 66 + 4 30 70 extended credit of 541 384 + 535 490 Float 1,624 + 960 + 219 1,745 Other F.R. assets 12,115 + 279 + 3,256 12,039 Gold stock 11,095 — 25 11,095 Special Drawing Rights certificate account 4,618 — — 4,618 Treasury currency outstanding 16,459 + 14 + 692 16,471 Total factors supplying reserve funds 211,452 4,458 + 9,213 211,151 Currency in circulation•• 178,695 1,894 + 11,296 178,226 Treasury cash holdings0* 528 + 4 + 47 534 Deposits, other than reserve balances, with F.R. Banks: Treasury 3,300 163 1,952 4,399 Foreign 223 + 12 + 7 224 Service-related balances and adjustments 3 2,073 + 189 + 106 1,157 Other 387 33 1- 40 366 Other F.R. liabilities and capital 6,220 J: 99 + 647 5,958 Total factors, other then reserve balances, absorbing reserve funds 191,426 1,984 ' + 10,111 190,864 Reserve balances with F.R. Banks 4 20,026 2,474 896 20,287 On January 23, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $116,635 million^ decrease of $1,547 million for the week. 1 Net of $ 3,596 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,596 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,845 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,845 million was with foreign official and international accounts. Includes $ 408 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ l, 157 million and adjustments of $ 916 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (Dallas District). * * Estimated (Treasury's figures). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars __ ———— Change since •• WWeeddnneessddaayy Wednesday Wednesday January 23. 1985 January 16- 1985 January* 25. lQfiA ASSETS MMMHKBBaArfaBMnJUM^auUUfai^Md Gold certificate account 11,095 — 25 Special Drawing Rights certificate account 4,618 — — Coin 476 + 19 - ;> Loans 764 - 361 + 118 Acceptances- Held under repurchase agreements ~~ — 35 Federal agency obligations- Bought outright 8,389 — - 21<> Held under repurchase agreements 1 «— - 255 - 220 U.S. government securities: Bought outright—Bills 67,942 - 2,603 + 2,991 Notes 65,137 - 100 + 1,203 Bonds 2222,,995511 — + 2,137 Total bought outright 2 115566,,003300 ZT 2,703 + 6.33L Held under repurchase agreements1 — --__ 44,,442200 - 2,215 Total U.S. government securities 156,030 77,,112233 + 4,116 Total loans and securities 165,183 T~ 7,739 + 3,763 Cash items in process of collection (1,057) 8,828 + 281 - 2,465 Bank premises 563 - 7 -1- 14 Other assets 3 11,476 - 93 + 2,973 TOTAL ASSETS (1,057) 202,239 £ 7,539 + 4,258 LIABILITIES Federal Reserve notes 162,765 - 1,559 +10,802 Deposits: Depository institutions 21,444 - 5,889 - 3,702 U.S. treasury—general account 4,399 + 1,068 - 2,932 Foreign—official accounts 224 + 26 + 26 Other 366 - 55 34 Total deposits 26,433 ~ 4,850 - 6,642 Deferred availability cash items (1,057) 7,083 - 880 - 415 Other liabilities and accrued dividends* 2,361 - 264 + 151 TOTAL LIABILITIES (1,057) 198,642 - 7,553 + 3,896 CAPITAL ACCOUNTS Capital paid in 1,635 + 5 + 168 Surplus 1,626 — + 161 Other capital accounts 336 + 9 + 33 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 $ 3,845 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 408 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 S 58 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. * Estimated (Dallas District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, January 23, 1985 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations LLooaannss AAcccceeppttaanncceess Holdings | Weekly changes Holdings |Weekly changes Within 15 days 756 — 3,994 -4,440 89 -199 16 days to 90 days 8 — 35,296 - 180 625 - 5 91 days to 1 year — — 45,435 -2,403 1,702 -i- ;>i Over 1 year to 5 years — — 37,072 — 4,328 - 39 Over 5 years to 10 years — — 14,000 - 100 1,246 - 33 Over 10 years — — 20,233 — 399 .«. Total I 764 — 156,030 -7,123 8,389 -255 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 23, 1985 Kansas San Total j Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas* Francisco ASSETS Gold certificate account 11.095 599 3,356 515 617 969 360 1,519 357 160 608 726 1.318 Special Drawing Rights certif. acct. 4.618 241 1,335 225 302 408 161 646 170 61 241 310 518 Coin 476 27 18 16 40 66 55 31 26 18 45 36 98 Loans 764 9 28 41 1 33 2 487 16 6 119 6 16 Acceptances held under repurchase agreements — — — — — —. — — — — — — — Federal agency obligations: Bought outright 8.389 422 2,816 282 465 699 199 1.145 241 113 400 531 1.076 Held under repurchase agreements 1 — — — — — — — — — — — — ~ U.S. government securities: Bought outright-Bills 67,942 3,420 22,809 2.283 3,761 5.662 1,614 9.276 X.949 915 3.238 4,304 8.711 Certificates: Special Other Notes 65,137 3,278 21.867 2.188 3,607 5.429 1,548 8,893 1,868 877 3.104 4,126 8,352 Bonds 22,951 1,155 7.705 771 1,271 1,913 545 3,133 659 308 1.094 1.454 2.943 Total bought outright 2 156.030 7,853 52.381 5,242 8,639 13,004 3.707 21.302 4,476 2.100 7.436 9.884 20,006 Held under repurchase agreements * — — — — — — — — — — — — — Total U.S. government securities 156.030 7,853 52.381 5,242 8,639 13.004 3.707 "21,302 4.476 2,100 7.436 9.884 20.006 Total loans and securities 165,183 8,284 55,225 5,565 9,105 13.736 3,908 22.934 4,733 2,219 7.955 10,421 21,098 Cash items in process of collection 9,685 | 367 1,536 507 469 449 1,063 867 661 431 1.274 808 1.453 Bank premises 563 95 26 49 28 103 33 21 17 25 36 19 111 Other assets 3 11,476 293 2,100 303 435 492 480 4.597 221 180 343 973 1.059 Interdistrict settlement account -0- + 688 + 835 - 500 + 433 + 809 + 678 -3,554 - 98 - 221 - 600 + 530 +1,000 TOTAL ASSETS 203,296 10.594 64,431 6,680 11.429 17,032 6.738 27.052 6,087 2.873 9.902 13.823 26.655 t Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official end international accountt. »f which $ -0- million was outstanding at the end of the latest statement week. 2 Net of $ 3,845 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $408 million securities loened-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 $ 58 million in Treasury Bills maturing within 90 days. Estimated (Dallas District). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (c) STATEMENT OF COND.T.ON OF EACH FEDERAL RESERVE BANK ON January 23, J9B5 Kansas San Millions of dollars Total Boston New York I Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas * Francisco LIABILITIES 162,765 9,479 50.776 5,421 10,021 14,990 3,786 23,594 4,940 1,930 7,391 10,418 20,019 Federal Reserve notes Deposits: 21,444 556 5.839 640 662 1.283 1,720 1.931 497 385 1,018 2.260 4,653 U D O Fo . e t S h T p r . e e o o T r i s t g a r it n e l o a - d r o s y e f u p f i i r o n c y s s i - a i g t t i l s e t u a n t c e i c o r o a n u l s n a t c s c ount 2 4 8 6 . , . 3 1 4 2 3 9 4 3 2 6 9 0 3 4 6 5 3 6 3 1 0 4 1 1 4 1 0 . . . 3 3 5 2 1 7 9 8 3 1 9 9 2 3 1 6 3 4 6 7 0 7 6 3 7 7 1 2 7 0 1,3 3 1 4 2 6 6 6 7 1.7 8 3 7 1 3 7 2 1 2,0 5 2 2 6 9 1 1 9 6 5 47 0 7 1 4 4 3 0 9 3 0 5 1 1 , , 0 2 2 0 7 8 7 2 T3 6 3 7 3 1 T 9 1 2 4 1 . , 6 10 8 2 8 0 4 i Deferred availability cash items Oth d e iv r i d lia e b n i d li s ti 1 e s and accrued 19 2 9 . , 3 6 6 9 1 9 10.4 1 8 1 7 7 63,5 7 1 8 9 2 6,50 8 9 1 11.2 1 0 3 2 2 16.8 1 4 9 3 1 6.45 6 9 3 26,5 33 43 2 5.98 6 5 7 2.76 3 1 8 9.7 1 3 1 9 3 13.5 1 5 5 0 0 26,1 2 0 9 2 5 TOTAL LIABILITIES C Su a r p p it lu al s p C ai A d P in IT AL ACCOUNTS 1 1. . 6 6 3 2 3 3 6 5 6 4 4 1 5 5 7 4 3 1 0 9 1 0 7 5 8 8 1 0 0 1 1 1 0 0 1 4 4 9 8 8 2 1 0 8 1 13 3 4 6 9 2 2 2 2 5 9 8 2 4 4 1 6 6 0 5 5 4 4 4 7 7 1 4 4 5 1 1 3 2 1 0 9 4 2 25 5 4 5 6 2 Other capital accounts TOTAL LIABILITIES AND CAPITAL 203.296 10,594 64,431 6,680 11,429 17.032 6.738 27,052 6,087 2.873 9,902 13.823 26.655 ACCOUNTS FEDERAL RESERVE AGENTS' F.R A L . e C n s C s o O - te H U s e N l o d T u S t b s y ta F n . d R in .B g a nks 1 1 3 6 9 1 2 3 . . , 0 8 7 4 1 6 7 2 5 1 2 9 1 , , , 0 4 5 5 7 3 4 9 3 5 5 5 5 0 . . , 1 9 7 3 0 7 3 9 6 8 5 2 , , , 0 4 6 2 9 7 1 4 5 1 1 1 1 0 , . , 3 3 0 6 8 2 4 5 1 1 1 2 4 7 , , . 1 1 9 7 6 9 9 9 0 3,7 3 1 8 8 7 6 6 2 2 2 5 2 3 , , . 7 2 5 9 0 9 4 0 4 6 4 1 , . , 4 4 9 8 2 4 8 8 0 2 1 , , 5 9 6 3 4 1 0 2 2 1 3 7 0 , , , 3 6 3 9 0 9 9 8 1 1 1 2 0 , . 5 4 4 1 0 8 2 2 4 4 0 . . , 5 5 0 4 2 1 6 7 9 F.R. notes, net Collateral held against F.R. notes: 11,095 Gold certificate account 4,618 Special Drawing Rights cert if. acct. -0- Other eligible assets 147,052 U.S. govt, and agency securities Total collateral 162.765 market exchange rates of foreign exchange commitments. 1 Includes exchange translation account reflecting the monthly revaluation at •Estimated (Dallas District). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis