H.4.1 Factors Affecting Reserve Balances of Depository Institutions

; pj GOj». FEDERAL RESERVE •?fSfB§?r 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 November 7, 1985 Averages of daily figures (millions of dollars) RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt FF..RR.. BBaannkkss,, Week ended Change from week ended Wednesday RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss November 6, * October 3U, I November 7, November 6,* 1985 1985 1984 1985 Reserve Bank credit: 1» 2 195,158 + 2,093 +15,743 199,508 U.S, government securities- Bought outright—system account 170,611 + 1,856 +20,501 172,377 Held under repurchase agreements — — - 2,336 — Federal agency obligations- Bought outright 8,227 — 252 8,227 Held under repurchase agreements — — 146 — Acceptances- Bought outright — — — — Held under repurchase agreements — — — — Loans to depository institutions 1,125 + 100 - 4,436 2,446 Includes: seasonal borrowing of 128 46 94 115 extended credit of 528 140 - 3,352 503 Float 417 132 + 204 1,401 Other F.R. assets 14,779 + 270 + 2,209 15,057 Gold stock 11,090 — 6 11,090 Special Drawing Rights certificate account 4,718 — + 100 4,718 Treasury currency outstanding 16,996 + 14 + 699 17,008 Total factors supplying reserve funds 227,962 + 2,107 +16,536 232,324 Currency in circulation** 189,880 + 1,340 +12,881 191,164 Treasury cash holdings** 547 + 3 + 67 548 Deposits, other than reserve balances, with F.R. Banks: Treasury 3,107 + 443 84 3,955 Foreign 236 + 33 1 210 Service-related balances and adjustments 3 1,683 + 12 - 134 1,469 Other 616 + 241 + 10 475 Other F.R. liabilities and capital 6,365 + 195 14 6,181 z Total factors, other than reserve balances, absorbing reserve funds 202,434 + 2,266 +12,725 204,002 Reserve balances with F.R. Banks 4 25,528 159 + 3,811 28,322 On November 6, 1985 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 126,296 million, an increase of $2,969 million for the week. 1 Net of $4,156 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,156 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,755 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,755 million was with foreign official and international accounts. Includes $ 357 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,469 million and adjustments of $ 214 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (New York and Atlanta Districts). ** Estimated (Treasury's figures). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since •• WWeeddnneessddaayy **** Wednesday, Wednesday, November 6, 1985 October 30, 1985 November 7, 1984 ASSETS Qold certificate account 11,090 — - 6 Special Drawing Rights certificate account 4,718 — + 100 Coin 548 + 19 + 67 Loans 2,446 + 1,354 - 9,747 Acceptances- Held under repurchase agreements — — — Federal agency obligations- Bought outright 8,227 — — 252 Held under repurchase agreements1 — — - 25 U.S. government securities: Bought outright—Bills 81,556 + 10,125 + 17,825 Notes 66,422 + 350 + 1,928 Bonds 24,399 — + 2,362 Total bought outright^ 172,377 + 10,475 + 22,115 Held under repurchase agreements'! — — ++ ++ TTTTTT^^ff Total U.S. government securities 172,377 10,475 Total loans and securities 183,050 + 11,829 + 11,733 Cash items in process of collection (1,208) 8,048 + 1,931 + 1,441 Bank premises 593 - 1 + 28 Other assets 3 14,464 + 338 + 2,444 TOTAL ASSETS (1,208) 222,511 + 14,116 + 15,807 LIABILITIES Federal Reserve notes 175,252 + 2,261 + 12,728 Deposits: Depository institutions 29,791 + 7,897 + 3,121 U.S. Treasury—general account 3,955 + 2,769 - 221 Foreign—official accounts 210 „ 11 _ 35 Other ( 9) 475 + 98 _ 86 Total deposits ( 9) 34,431 + 10,753 + 2,7/9 Deferred availability cash items (1,199) 6,647 + 885 + 182 Other liabilities and accrued dividends4 2,247 + 116 _ 271 TOTAL LIABILITIES (1,208) 218,577 + 14,015 + 15,418 CAPITAL ACCOUNTS Capital paid in 1,766 + 4 + 152 Surplus 1,626 + 161 Other capital accounts 542 + 97 + 76 * 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 $1,312 million was outstanding at the end of the latest statement week. 2 Net of $ 2,755 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 35 7 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 $ 60 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 (New York and Atlanta Districts). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 6, 1985 Acceptances and securities held, under repurchase agreements are classified as maturing within 15 days in accordance with maxinum maturity of the agreements. U.S. government securities Federal agency obligations LLooaannss AAcccceeppttaanncceess Holdings (Weekly changes Holdings [Weekly changes Within 15 days 2,379 — 6,828 + 980 84 16 days to 90 days 67 — 38,047 + 7,167 753 + 85 91 days to 1 year — — 55,556 + 1,566 1,756 1 Over 1 year to 5 years — — 35,627 + 762 4,141 — Over 5 years to 10 years — — 14,856 — 1,178 — Over 10 years — ——^^55 2211,,446633 — 339999 — Total 2,446 117722,,337777 + 10,475 88,,222277 — Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.6 (b- STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 6, 1985 Millions of dollars j * Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,090 658 3,277 483 635 969 413 1,451 357 156 617 713 1,361 Special Drawing Rights certif. acct. 4,718 281 1,354 195 2K) 426 192 620 157 63 263 307 590 Coin 548 29 19 25 35 93 77 32 26 22 51 43 96 Loans 2,446 13 1,390 15 2 446 26 12 19 17 308 37 161 Acceptances held under repurchase agreements Federal agency obligations: Bought outright 8,227 481 2,744 288 481 726 252 906 239 108 367 532 1,103 Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills 81,556 4,764 27,203 • 2,856 4,768 7 ,193 2,498 8,985 2,368 1,075 3,637 5,272 10,937 Notes 66,422 3,880 22,155 2,326 3,883 5 ,859 2,034 7,318 1,928 875 2,963 4,293 8,908 Bonds 24,399 1,426 8,138 855 1,426 2 ,152 747 2,688 708 322 1,088 1,577 3,272 Total bought outright 2 172,377 10,070 57,496 6,037 10,077 15 ,204 5,279 18,991 5,004 2,272 7,688 11,142 23,117 Held under repurchase agreements 1 Total U.S. government securities 172,377 10,070 57,496 6,037 10,077 15 ,204 5,279 18,991 5,004 2,272 7,688 11,142 23,117 Total loans and securities 183,050 10,564 61,630 6,340 10,560 16 ,376 5,557 19,909 5,262 2,397 8,363 11,711 24,381 Cash items in process of collection 9,256 384 1,536 617 293 593 745 745 541 455 1,334 554 1,459 Bank premises 593 93 29 48 27 100 46 22 17 25 44 19 123 Other assets 3 14,464 430 2,888 518 671 688 695 4,692 311 286 485 1,107 1,693 Interdistrict settlement account -0- + 554 - 1,570 - 498 4- 97 737 + 2,493 767 + 709 + 50 - 1,034 340 + 1,043 TOTAL ASSETS 223,719 12,993 69,163 7,728 12,588 18 ,508 10,218 26,704 7,380 3,454 10,123 14,114 30,746 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 $1,312 million was outstanding at the end of the latest statement week. 2 Net of $ 2,755 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 357 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 $ 60 million in Treasury Biils maturing within 90 days. * Estimated (New York and Atlanta Districts). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 6, 1985 Millions of dollars Kansas San Total Boston New York * Philadelphia Cleveland Richmond Atlanta * Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 175,252 11,113 53,129 5,646 10,739 15,986 6,603 23,196 5,617 2,349 7,522 10,735 22,617 Deposits: Depository institutions 29,791 1,216 8,856 1,442 1,172 1,663 2,534 2,056 1,099 482 1,032 2,420 5,819 U.S. Treasury—general account 3,955 3,955 Foreign—official accounts 210 4 96 7 10 7 13 21 4 5 7 12 24 Other 484 1 364 1 34 66 2 2 14 Total deposits 34,440 1,221 13,271 1,449 1,183 1,704 2,547 2,143 1,103 487 1,041 2,434 5,857 Deferred availability cash items 7,846 410 1,037 371 296 414 682 576 477 459 1,282 481 1,361 Other liabilities and accrued dividends 1 2,247 129 736 80 133 194 76 254 66 35 101 144 299 TOTAL LIABILITIES 219,785 12,873 68,173 7,546 12,351 18,298 9,908 26,169 7,263 3,330 9,946 13,794 30,134 CAPITAL ACCOUNTS Capital paid in 1 766 50 /;3« 82 107 90 146 240 5? 79 147 277 Surplus 1,626 45 397 80 104 80 134 228 46 54 74 129 255 Other capital accounts 542 25 155 20 26 40 30 67 19 12 24 44 80 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 223,719 12,993 69,163 7,728 12,588 18,508 10,218 26,704 7,380 3,454 10,123 14,114 30,746 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 207,182 13,734 57,616 8,236 12,153 17,886 9,881 25,998 7,066 3,071 10,794 12,942 27,805 Less-Held by F.R. Banks 31,930 2,621 4,487 2,590 1,414 1,900 3,278 2,802 1,449 722 3,272 2,207 5,188 FF..RR.. nnootteess,, nneett 175,252 1111,,111133 5533,,112299 55,,664466 1100,,773399 1155,,998866 66,,660033 2233,,119966 55,,661177 22,,334499 77,,552222 1100,,773355 22,617 CCoollllaatteerraall hheelldd aaggaaiinnsstt FF..RR.. nnootteess:: GGoolldd cceerrttiiffiiccaattee aaccccoouunntt 11,090 SSppeecciiaall DDrraawwiinngg RRiigghhttss cceerrttiiff.. aacccctt.. 4,718 OOtthheerr eelliiggiibbllee aasssseettss -0- UU..SS.. ggoovvtt,, aanndd aaggeennccyy sseeccuurriittiieess 159,444 TToottaall ccoollllaatteerraall 175,252 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. *Estimated (New York and Atlanta Districts). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis