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FEDERAL RESERVE '••SxrssvT-" Factors Affecting Reserve Balances of Depository Insitutions and Condition Statement of F.R. Banks H.4.1 For release at 4:30 p.m. Eastern time April U* 1984 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 4 Averages of daily figures (millions of dollars) Change from week ended Wednesday Week ended 1 I April 11, A p r i l 4, A p r i l 13, April 11, ^QRL IQflA 19?n 1984 | 171,499 1,712 | + 13,942 171,860 ! + 151,112 + — 8,557 — — — - + + + + 1,513 121 37 1,336 8,981 11,111 4,618 15,901 203,129 + + 170,362 515 670 14,536 150,972 — + — — 1 355 — — — — _„. 399 21 1 629 15 + + 931 49 316 907 263 27 10 1,723 + + 669 14,584 + + 1,336 8 + 13,105 + 2 3,098 208 1,542 429 6,313 + 656 28 135 107 439 + 89 182,466 + 857 — «... „«. 8,556 2,425 124 34 763 9,144 11,109 4,618 15,903 203,490 170,991 520 + 31 926 193 1,430 2,827 217 1,133 421 5,623 + 15,327 181,732 + Reserve balances with F.R. Banks 20,664 + 866 740 21,758 On A p r i l 1 1 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 115,738 million, an increase of $ 810 million for the week. 1 Net of $ 3,501 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,501 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,769 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,769 million was with foreign official and international accounts. Includes $ 241 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,133 milHon and adjustments of $ 409 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday Wednesday A p r i l 4, 1984 A p r i l 13, 1983 Wednesday A p r i l 1 1 , 1984 11,109 4,618 514 2,425 + — Held 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 agreements'* Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 8,556 - — 66,524 62,921 21,527 150,972 - (2,187) 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* TOTAL LIABILITIES (2,187) (2,187) 28 — 1,837 + 61 + 1,906 — — 2 - 352 — — 55 +12,287 + 734 + 2,532 +15,553 — - — (2,187) 2 — — 55 — — 55 1,780 2,097 +15,553 +17,107 - 1,543 3 207 +15.387 150,972 161,953 8,139 549 8,595 195,477 Z_ 121 198 156,122 + 1,278 +12,718 22,891 2,827 217 421 26,356 7,376 2,330 192,184 + «. + 3,018 1,874 17 36 +" 1,125 2,526 _ 10 ~ 133 + 2,378 696 + „ + — + 5 130 + 1,557 + 253 + 635 +15,163 CAPITAL ACCOUNTS Capital paid in + 1,514 13 + 119 Surplus 1,465 + 106 Other capital accounts 314 78 1 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 $ 3,769 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 241 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 $ 54 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, A p r i l 1 1 , 1984 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 2,351 74 — — — 2z 2,425 Acceptances — — — — — _"— U.S. government securities Weekly changes Holdings 4,29^ 34,153 44,793 34,906 14,196 18,630 150,972 + + 898 638 205 — — — 55 Federal agency obligations (Weekly changes Holdings 256 666 1,680 4,191 1,360 403 8,556 + + 219 215 21 15 — — 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 TOTAL ASSETS 1 Boston A p r i l 1 1 , 1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,109 4,618 927 241 3,046 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 514 2,425 30 11 32 1,530 20 42 42 10 60 117 50 36 29 211 30 31 24 38 48 159 33 194 116 46 2,801 285 507 — 8,556 — — "•"" 401 — — — — — 711 — — 207 — — 1,179 — — — 243 105 — — — 440 ~ — 592 — — 1,085 — 66,524 3,120 21,781 2,219 3,942 5,524 1,613 9,167 1,886 815 3,420 4,602 8,435 62,921 21,527 2,951 1,010 20,601 7,048 2,099 718 3,728 1,275 5,225 1,788 1,526 522 8,671 2,967 1,783 610 770 263 3,234 1,106 4,354 1,490 7,979 2,730 150,972 7,081 8,945 12,537 3,661 20,805 4,279 1,848 7,760 49,430 5,036 10,446 19,144 150,972 7,081 49,430 5,036 8,945 12,537 3,661 20,805 4,279 1,848 7,760 10,446 19,144 161,953 10,326 549 8,595 -0197,664 7,493 284 96 i 285 + 1.473 10,829 53,761 1,267 25 2,221 839 60,848 5,363 531 50 329 + 202 7,261 9,462 244 27 487 254 10,969 13,365 2,164 105 5L8 + 996 18,529 3,904 597 35 445 + 143 5.706 22,195 609 20 1,113 910 25,206 4,553 633 16 225 + 38 6,133 1,991 415 26 196 + 399 3,255 8,359 1,258 25 379 - 1,222 9,693 11,232 728 18 1,262 - 1,258 13,075 20,275 1,596 106 1,135 + 1,232 26,160 — — — — — — — — — 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 $ 3,769 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 241 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 $ 54 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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 April 11,1984 New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 156,122 9,350 48,906 5,733 9,211 14,475 2,919 22,105 4,762 2,114 7,347 9,921 19,279 22,891 2,827 217 421 26,356 9,563 933 922 1,160 1,494 1,814 1,714 645 571 837 2,050 4,501 1 938 338 6,250 2,827 104 313 9,494 861 929 356 1,170 227 36 1,538 2,156 2,330 194,371 106 10,732 769 60,030 78 7,096 139 10,747 1,514 1,465 314 41 40 16 379 357 82 77 71 17 197,664 10,829 60,848 183,744 10,724 27,622 1,374 156,f22 " 9,350 54,477 5,571 48,906" — 4 — 7 — 10 — 8 — 12 — — — — — 1 1,827 638 20 61 1,795 557 4 1 650 564 176 422 7 2 846 1,231 11 2 2,063 684 25 4 4,530 1,529 189 18,358 61 5,445 321 24,778 67 6,043 33 3,145 116 9,540 158 12,826 293 25,631 102 101 19 73 74 Ik 127 122 12 193 192 43 41 40 9 53 51 6 69 68 16 113 108 28 246 241 42 7,261 10,969 18,529 5,706 25,206 6,133 3,255 9,693 13,075 26,160 8,643 2,910 5,733 10,259 1,048 9,2Tl 16,323 1,848 14,475 5,768 2,849 2,919 24,307 2,202 22,105 5,835 1,073 4,762 2,750 636 2,114 10,217 2,870 7,347 11,774 1,853 9,921 22,667 3,388 19,279 — — 11,109 4,618 - 0 140,395 156,122 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago 5
@FedFRASER