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FEDERAL RESERVE 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 August 2 3 , 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 Reserve balances with F.R. Banks Averages of daily figures (millions of dollars) Change from week ended Week ended 1 Wednesday lb, August 22, * 1 August 2 4 , August 22 * August 1984 1984 1984 ' 1983 - 1,197 175,047 174,925 + 9,991 150,378 + 935 + 4,794 150,392 386 8,494 + 6,356 + 147 + 6,488 - 1,068 + 295 29 8,494 7,935 354 7,012 289 7,829 11,099 4,618 16,220 206,862 757 + 15 - 1,182 + 734 +10,696 7,826 361 7,029 159 8,176 11,099 4,618 16,233 206,997 634 1 +13,568 19 175,973 473 228 3 75 47 28 + + + 211 4 476 127 740 3,358 233 1,142 485 5,863 309 +14,433 187,527 + 9 - 296 294 1,081 176,161 475 3,348 208 1,453 322 6,039 188,007 + + + + 4 18,855 873 - 3,737 19,469 On August 22, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 117,709 million, a decrease of $1,411 million for the week. 1 Net of $ 2,906 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,906 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,870 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of % 2,870 million was with foreign official and international accounts. Includes $ 358 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,142 million and adjustments of $ 311 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Atlanta D i s t r i c t ) . * Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ** ♦ Wednesday August 22, 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday, August 15. 1984 11,099 4,618 460 7,826 + - — 8,494 — — (1,963) 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 dividends4 TOTAL LIABILITIES (1,963) (1,963) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 29 "* + + 4,961 — — (1,963) — — 5 Wednesday, August 24. 19S3 — 36 6,214 — 386 - — 3,038 850 1,808 5,696 64,461 63,894 22,037 150,392 + 5,703 + — — + + 5,703 + — — — 150,392 166,712 6,414 556 7,620 197,479 + 5,703 + 742 - 1,127 -I1 + 223 156 5,696 + 11,524 - 1,194 3 + 662 + + 11,002 160,674 - + 12,899 + + 733 20,611 3,358 233 + 2,389 - 1,035 + 28 48i ± _A3h 24,687 6,255 2.422 194,038 + 1,578 - 1,022 + 18 159 1,556 1,465 420 — 4 + + - kk + + + 126 106 55 2,135 481 432 + ± 10,715 1 + 2,449 333 25 * 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 $ 2,870 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 358 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 $ 39 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 (Atlanta D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 22, 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 7,792 34 — — — — 7,8i6 Acceptances — — — — — ^ U.S. government securities Holdings (Weekly changes 7,254 30,049 44,928 33,985 14,808 19,368 150,392 -1+ - 3,671 4,372 2,340 — — — + 5,703 Federal agency obligations |Weekly changes Holdings 184 604 1,654 4,341 1,312 399 8,494 + - 81 81 — — — — — H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 11.099 4,618 599 241 460 7,826 New York Kansas City Dallas 160 61 608 241 726 310 1.318 518 23 88 15 104 43 181 35 68 105 20 1,160 244 114 405 538 1,089 1,532 8,800 1,850 868 3,072 4,083 8,265 5,325 1,837 1,518 523 8,723 3,009 1,833 632 860 297 3,045 1,050 4,048 1,396 8,192 2.826 8,327 12,534 3,573 20,532 4,315 2,025 7,167 9,527 19,283 5,052 8,327 12,534 3,573 20,532 4,315 2.025 7,167 9,527 19.283 5,378 295 50 275 + 637 7,396 8,806 278 27 405 + 730 11,1.99 13,362 1,919 104 421 + 530 17,775 3,807 632 38 400 +1,805 7,259 28,778 498 21 962 - 6,611 25,830 4.647 551 16 188 + 167 6,119 2,243 415 26 175 - 208 2,887 7,753 1,198 31 306 56 10,124 10,133 571 18 1,179 100 12.872 20,392 1,009 105 1,120 + 288 24,855 Atlanta * St. Louis Cleveland Richmond 3,360 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 21 14 19 63 21 41 34 9 62 120 56 32 26 7,086 8,494 427 2,852 285 470 708 202 64,461 3,244 21,640 2,166 3,569 5,372 63,894 22,037 3,216 1,109 21,450 7,398 2,146 740 3,538 1,220 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 150,392 7,569 50,488 5,052 150,392 7,569 50,488 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 166,712 8,377 556 7,620 -0199,442 8,010 305 95 245 +1,449 10,965 53,403 706 25 1,944 + 1,369 62,161 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements I U.S. government securities: Bought outright-Bills Certificates: Special Other Notes Bonds Boston Chicago Philadelphia ASSETS Gold certificate account Special Drawing Rights cert if. acct. Total August 22, 1984 Minneapolis 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 $ 2,870 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 359 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 $ 39 million in Treasury Bills maturing within 90 days. * Estimated (Atlanta District). San Francisco H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 22, 1984 Millions of dollars 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 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral Kansas City Dallas 1,908 7,771 10,171 19,039 457 427 958 1,757 3,857 20 72 2,095 547 4 1 462 531 5 432 400 7 1 966 1.115 11 3 1,771 514 25 1 3,883 1,093 62 6,997 335 25,384 69 6,026 35 2,775 115 9,967 151 12,607 305 24,320 78 74 29 127 122 13 194 192 60 42 40 11 54 51 7 72 68 17 122 108 35 247 241 47 11,199 17,775 7,259 25,830 6,119 2,887 10,124 12,872 24,855 11,066 1,182 9.884 16,391 2,037 14,354 7,344 2,794 4,550 24,563 2,156 22,407 6,142 1,178 4.964 2,692 784 1,908 10,788 3.017 7,771 12,112 lf941 10,171 23.052 4,013 19.039 St. Louis Cleveland Richmond 49,746 6.186 9,884 14.354 4,550 22,407 4,964 692 678 1.131 1,882 2,003 4 1 701 346 6,073 3,358 120 391 9,942 771 7 10 699 260 688 267 8 14 1.153 1,884 12 1 1,895 490 2,422 196,001 119 10,860 810 61,269 83 7.228 135 10,974 203 17,594 1.556 1,465 420 44 40 21 393 357 142 79 71 18 104 101 20 199.442 10,965 62,161 7.3% 189,108 28,434 160,674 11,280 1,586 9,694 55,126 5,380 49,746 8.552 2.366 6,186 Boston New York 160,674 9,694 20.611 3,358 233 485 24.687 8.218 696 Atlanta * 11.099 4.618 -0144.957 160,674 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Atlanta D i s t r i c t ) . Chicago Philadelphia Total Minneapolis San Francisco
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