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>of£owi FEDERAL RESERVE ?OT^- 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 A p r i l 19, 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 obligations— Bought 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 A p r i l 20, !1 A p r i l 18, A p r i l 18, [ A p r i l 11, IQftA 1984 : 1983 1984 171,513 6 + 11,087 174,982 i+~ 152,425 + — 8,556 1,313 !- 1 — — — — — — 751 127 37 618 9,162 11,109 4,618 15,915 203,155 + — + 762 6 + - 726 181 2 — - 155,409 — — 352 8,556 — — — — — — + + - 85 50 368 1,956 269 28 669 11,728 671 138 38 1,003 9,343 11,109 4,618 15,925 206,634 13,725 6 170,962 528 7,677 183 1,138 336 5,671 — 12 16 13,578 — 170,827 521 + + + + 464 6 + + + + 3,964 217 1,525 389 5,818 + + - 866 9 17 40 495 + + + 697 19 893 247 800 183,260 + 793 + 15,854 186,495 19,895 - 777 - 4,125 20,139 , On A p r i l 18, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 114,051 million, a decrease of $1,687 m i l l i o n for the week. 1 Net of $ 3,263 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,263 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,469 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,469 million was with foreign official and international accounts. Includes $ 197 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,138 million and adjustments of $ 387 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 * Wednesday A p r i l 18, 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 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 11,109 4,618 503 671 (52,927] ) 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 4 TOTAL LIABILITIES (50,326 >) (50,326,) ( 2 , 6 0 i :) (52,927] ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — — - 11 1,754 28 + - — 55 592 — — 8,556 — — 352 — 69,478 64,127 21,804 155,409 + 2,954 + 1,206 + 277 + 4,437 +11,761 + 1,940 + 2,809 +16,510 — (52,927) Change since Wednesday Wednesday A p r i l 1 1 , 1984 A p r i l 20, 1983 — — — 155,409 164,636 9,484 549 8,794 199,6^3 + 4,437 + 2,683 + 1,345 + 199 + j^216 +16,510 +15,566 702 3 146 +14,742^ 156,068 54 +13,162 21,277 7,677 183 336 29,473 8,481 2,312 196,334 1,516 1,465 378 — - 1,614 + 4,850 34 85 + 3,117 + 1,105 18 + 4,150 - 3,048 + 3,081 37 281 285 + 1,012 + 564 +14,453 + + + + + 2 — 64 118 106 65 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 $ 2,770 million was outstanding at the end of the latest statement week. Net of $1,469 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 197 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 $ 53 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, APRIL 18, 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 634 36 — — — — 670 Acceptances — — — — — — — U.S. government securities |Weekly changes Holdings 6,551 +2,257 36,223 +2,070 43,617 -1,176 35,789 + 883 14,322 + 126 18,907 + 277 155,409 +4,437 Federal agency obligations Weekly changes Holdings +95 351 571 -95 1,680 — 4,191 — 1,360 -— 403 — 8,556 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON A p r i l 18, 1984 Millions o t oouars Boston 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 Certificates: Special Other 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 T O T A L ASSETS Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 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 1,182 518 503 671 29 52 32 5 20 31 40 4 59 158 47 52 30 80 30 38 23 37 49 180 31 29 113 5 — — 8,556 401 — — — 2,801 — — 285 — — 507 — — 710 — — 208 — — 1,179 — — 243 — — 105 — — 440 — — 592 — — 1,085 — 69,478 3,259 22,748 2,318 4,117 5,769 1,685 9,575 1,969 850 3,571 4,807 8,810 64,127 21,804 __ 3,008 1,02 2 20,996 __7_1m 2,139 728 3,799 1,292 5,325 1,811 1,555 528 8,837 3,005 1,818 618 785 267 3,296 1,121 4,437 1,509 8,132 2,765 . 7,289 50,882 5,185 9,208 12,905 3,768 21,417 4,405 1 ,902 7,988 10,753 19,707 — — _JA5L409 J __7»289__~ 164,636 62,411 549 8,794 -0" 2 52", 620 7,742 50,842 96 2 93 + 1 ,2 36 "6T.406 — — — — — — __ __ __ — __ 50,882" 5,185 4,208 12,905 3,768 21,417 4,405 ~T ,902 7,988 10,753 r9~77oT~ 53,688 985 25 2,310 +2,883 " "64 7304 5,501 882 50 346 - 479 " 7 ,086 9,719 285 27 503 742 10,793 13,773 2,410 105 523 + 69 18,260 4,028 747 35 446 - 289 5,546 22,676 862 20 1,118 - 811 26,045 4,686 696 16 223 - 237 6,052 2 ,044 436 26 206 + 135 3 ,074 8,608 1,346 25 386 -1,694 9,566 11,374 844 18 1,259 -1,225 13,361 20,797 2,076 106 1,181 +1,154 2 7,127 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 $ 2 ,770 million was outstanding at the end of the latest statement week. 2 Net of $ 1,469 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 197 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 $ 53 million in Treasury Bills maturing within 90 days. * Less than $500,000, Kansas City 11,109 4,618 155,409 1 New York H.4.1 (c) S T A T E M E N T OF C O N D I T I O N O F EACH F E D E R A L RESERVE BANK O N 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 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 A P r i l Boston New York 156,068 9,535 48,923 21,277 7,677 183 50,662 79,799 11,082 753 4 50,327 51,084 584 4,912 7,677 70 238 12,897 847 2,312 249,261 108 61,311 1,516 1,465 378 18, 1984 Cleveland Richmond 5,736 9,280 14,439 2,734 22,219 4,749 2,123 594 825 1,018 1,749 2,276 488 371 7 1 602 507 10 1 836 317 8 34 1,060 2,401 12 1 1,762 727 20 4 55 2,351 724 492 656 750 63,417 78 6,923 138 10,571 189 18,089 61 5,284 322 25,616 65 5,962 41 40 14 379 357 151 77 71 15 102 101 19 73 74 24 127 122 13 252,620 61,406 64,304 7,086 10,793 18,260 5,546 26,045 184,269 28,201 156.068 10,894 1,359 9,535 54,753 5.830 48,923 8,586 2,850 5,736 10,377 1,097 9,280 16,367 1,928 5,657 2,923 2,734 Philadelphia 14,439 Atlanta 11,109 4,618 - 0 140,341 156,068 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago St. Louis Minneapolis Dallas San Francisco 7,245 9,996 19,089 701 2,138 5,452 Kansas City 7 11 2 710 1,341 27149 809 25 3 5,480 1,738 34 2,964 118 9,414 158 13,112 291 26,598 53 51 6 69 68 15 114 108 _27 246 241 42 6,052 3,074 9,566 13,361 27,127 24,395 2,176 5,940 1,191 2,742 619 10,184 2,939 22,491 3,402 22,219 4,749 2,123 7,245 11,883 1,887 9,996 194 192 43_ 41 40 9_ 5 376~" 431 19,089
@FedFRASER