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voS^;,:-. FEDERAL RESERVE •f^^T- 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 5, 1984 Averages of daily figures (millions of dollars) Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit: 1- 2 U.S. government s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s 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 Week ended April 4, 1Qfi4 169,787 150,442 — Change from week ended March 2 8 , 1Q84 831 + April 6, 1Qft3 +12,023 + 1,819 997 +14,046 — Wednesday April 4, 1984 169,530 151,027 ~ — 357 __ 140 __ — ~ — — __ — — — 648 62 292 854 163 27 8,558 59 81 18 6 226 64 3 8,558 1,114 142 36 707 8,966 11,111 4,618 15,891 201,406 + + 12 840 + 672 +12,667 " 588 12 4 38 334 9,023 11,111 4,618 15,901 201,160 169,026 507 + + 763 13 +12,920 + 2 169,719 513 + 604 26 124 1 42 107 64 + 1,062 80 + 910 4,701 200 1,128 457 5,698 181,604 + 362 +14,643 182,416 19,803 + 478 - 1,977 18,745 3,754 236 1,672 536 5,874 + + + — + + + — On A p r i l 4 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 114,928 million, a decrease of $ 2,637million for the week. 1 Net of $ 3,742 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,742 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,394 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,394 million was with foreign official and international accounts. Includes $ 363 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,128 million and adjustments of $ 544 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 IFEDERAL RESERVE BANKS Millions of dollars Change since * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday A p r i l 4 , 1984 11,111 4,618 514 588 Held 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 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Wednesday M a r c h 28, 1984 (2,139) (2,139) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 53 299 — 8,558 — — 357 + 5,357 + 5,357 +10,970 + 734 + 2,532 +14,236 — — + + + 5,357 5,227 2,055 — 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 1 130 — 66,579 62,921 21,527 151,027 (2,139) 27 — — — (2,139) 3 — - v\ecLiesaay A p r i l 6, 1983 — — — 151,027 160,173 10,236 549 8,474 195,675 + 53 7,225 +14,236 +13,580 + 115 3 254 +13,464 154,844 + 1,227 +11,940 19,873 4,701 200 457 " 25,231 9,902 2,340 192,317 + 2,107 + 863 + 13 _ 49. +" 2,934 1,501 1,465 392 — - 2,535 + 308 + + 2,961 + + 39 7,161 3 + + 6 65 - 2,286 + 2,875 + 619 +13,148 + + + — 61 107 106 103 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 $ 3,394 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 363 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 $ 57 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 4 , 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 519 69 — — — — 588 Acceptances — — — — — — — U.S. government securities Holdings Weekly changes 5,192 33,515 44,588 34,906 14,196 18,630 151,027 + 147 + 4,197 + 629 + 384 — — + 5,357 Federal agency obi igations Weekly changes Holdings 37 881 1,701 4,176 1,360 403 8,558 _ + + 151 118 33 — — — — 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 - B i l l s Boston A p r i l 4 , 1984 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,111 4,618 927 241 3,048 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 514 588 29 26 31 8 20 39 43 13 61 103 49 101 29 102 30 30 24 48 48 76 33 37 117 5 -8,558 ~ — 401 — — 2,802 — — 285 — — 507 — — 711 — — 208 — — 1,179 243 — — — 105 '-- — 440 — — 592 — — 1,085 — 66,579 3,123 21,798 2,221 3,945 5,528 1,615 9,175 1,888 815 3,423 4,606 8,442 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 151,027 7,084 49,447 5,038 8,948 12,541 3,663 20,813 4,281 1,848 7,763 10,450 19,151 — 151,027 — 7,084 — 49,447 — 5,038 8,948 — 12,541 — 3,663 — 20,813 — 1,848 — 7,763 — 10,450 19,151 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 160,173 10,236 549 8,474 -0195,675 Notes Bonds 7,511 358 96 281 + 1,204 10,647 52,257 583 25 2,220 + 624 60,123 5,362 395 50 318 + 64 6,975 -* 9,468 295 27 472 932 10,334 13,355 2,096 105 488 + 552 17,978 3,972 796 35 437 + 335 6,156 22,094 812 20 1,086 894 25,297 — 4,281 4,554 641 16 216 73 6,022 2,001 460 26 202 + 237 3,154 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»666 million was outstanding at the end of the latest statement week. 2 Net of $ 3,394 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 363 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 $ 57 million in Treasury Bills maturing within 90 days. 8,279 1,376 25 386 - 1,080 9,880 11,079 831 18 1,261 - 1,456 12,826 — 20,241 1,593 106 1,107 + 1,419 26,283 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Cfty Dallas 9,177 48,509 5,b89 9,051 14,374 2.935 21,983 4.690 2,142 7,383 9,645 19,266 19,873 4,701 200 457 25,231 9,902 859 679 678 1,122 2,171 1,814 554 414 899 2,002 4,595 4 1 864 400 4,086 4,701 86 336 9,209 791 7 8 37 1,167 2,074 13 5 2.184 711 20 74 1,908 647 4 686 354 10 1 689 228 558 616 419 448 7 2 908 1,313 11 3 2,016 757 25 3 4,623 1,563 2,340 192,317 108 10,549 768 59,277 80 6,809 141 10,109 191 17,806 60 5.890 325 24,863 66 5,930 32 3.041 118 9.722 158 12.576 293 "25,745 1,501 1,465 392 41 40 17 368 357 121 77 71 18 102 101 22 73 74 25 127 122 17 193 192 49 41 40 11 53 51 9 69 68 21 112 108 30 245 241 52 195,675 10,647 60,123 6.975 10,334 17.978 6,156 25.297 6,022 3,154 9,880 12,826 26,283 183,452 28,608 j 154,844 10,607 1,430 9,177 54,357 5,848 48,509 8,708 3,019 5,689 10,123 1,072 9,051 16,289 1,915 14,374 5,969 3,034 2,935 24,271 2,288 21,983 5,799 1.109 4,690 2.757 615 2,142 10,256 2.873 7,383 11,592 1,947 9,645 22.724 3 458 19.266 11,111 4,618 ! ! -o139,115 154,844 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco 154.844 CAPITAL 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 cert if. acet. Other eligible assets U.S. govt, and agency securities Total collateral Boston APRIL 4 , 1984
@FedFRASER