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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 9, 1984
Reserve balances of depository institutions at F.R. Banks,
Reserve Bank credit, and related items
1 2
Reserve Bank credit: »
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 4
Averages of daily figures (millions of dollars)
Wednesday
Week ended
Change from week ended
August 8 ,
1984
176,163
150,701
.—
August 1 ,
1984
+
798
+
729
—
August i u ,
August 8 ,
1983
+
12,031
1984
177,009
+
6,734
—
150,660
—
8,494
—
8,494
—
4
—
386
—
—
—
7,282
331
6,642
761
8,925
11,099
4,618
16,190
208,070
—
—
178
16
417
392
141
—
—
15
813
—
—
5,762
153 *
6,186
376
296
31
—
737
12,737
—
—
7,385
321
6,768
1,225
9,245
11,099
4,618
16,203
208,929
176,284
480
3,942
218
1,403
274
5,853
188,454
19,615
+
+
+
+
+
+
+
+
+
+
+
901
17
+
13,324
35
176,737
480
+
+
237
3
100
40
244
266
130
10
236
230
737
14,151
4,220
228
1,145
246
5,811
188,867
+
546
1,414
20,062
+
+
+
+
On August 8, 1984
, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and international accounts were $ 117,389 million, an increase of $2,343million for the week.
1 Net of $ 3,265 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $3,265 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $ 2,999 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 2,999 million was with foreign official and international accounts. Includes $ 493 million securities loaned—fully secured by
U.S. government securities.
3 Consists of required clearing balances of $ 1,145 million and adjustments of $ 258
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
Change since
*
Wednesday
Ausmst 8 . 1984
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
Acceptances-
11,099
4,618
446
7,385
Wednesday
August 1 . 1984
—
—
+
1
- 1,390
Wednesday
August 10. 1983
29
—
+
29
+ 6,222
—
Held under repurchase agreements
Federal agency o b l i g a t i o n s Bought outright
Held under repurchase agreements'!
U.S. government securities:
Bought outright—Bills
Notes
Bonds
Total bought outright*
Held under repurchase agreements 1
Total U.S. government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other assets3
TOTAL ASSETS
8,494
—
•
-
,
386
—
-
-,-
64,729
63,870
22,061
150,660
—
150,660
166,539
7,720
556
8,689
19?^(V7
692
—
"•—
692
—
692
- 2,082
776
+
1
+
250
- 2,606
+ 2,753
88
+2,746
+ 5,411
—
+ 5,411
+11,247
721
+
3
+
430
+10,959
LIABILITIES
Federal Reserve notes
Deposits:
161,460
+
909
+12,652
Depository institutions
U.S. Treasury—general account
Foreign—official accounts
Other
Total deposits
Deferred availability cash items
Other liabilities and accrued dividends4
TOTAL LIABILITIES
21,207
4,220
228
246
25,901
6,495
2,379
196,235
- 2,433
+
634
28
287
- 2,114
- 1,397
151
- 2,753
- 3,682
+ 1,416
54
235
- 2,555
+
87
+
485
+10,669
(1,783)
(1,783)
(1,783)
(1,783)
-
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
*
1
2
3
4
1,554
+
125
+
9
1,465
+
106
_,413
+
138
+
59
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 $ 2,999 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 493
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 $ 21 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, AUGUST 8, 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
I
7,169
216
|
—
—
—
7,385
Acceptances
—
—
—
—
--—
U.S. government securities
Holdings
{Weekly changes
Federal agency obligations
Holdings
7,032
31,395
42,560
36,329
14,256
19,088
+1,490
40
-2,142
—
—
—
—.
698
1,714
4,371
1,312
399
150,660
692
8,494
Weekly changes
_„
+ 85
- 85
—
—
—
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 8 , 1984
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights cert if. 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
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
TOTAL ASSETS
1
;
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,099
4,618
599
241
3,360
1,335
515
225
617
302
969
408
360
161
1,510
646
357
170
160
61
608
241
726
310
1,318
518
446
7,385
21
6
19
—
20
3
33
9
61
84
54
28
24
6,848
22
52
16
98
43
184
32
52
101
21
—
—
—
—
—
—
8,494
427
2,852
285
470
708
202
—
—
—
~
—
—
—
64,729
3,258
21,730
2,174
3,584
5,394
1,538
8,837
63,870
22,061
3,215
1,110
21,442
7,406
2,146
741
3,536
1,221
5,323
1,839
1,517
524
150,660
7,583
50,578
5,061
8,341
12,556
—
—
—
—
—
—
—
—
—
—
—
244
114
405
538
—
—
—
—
1,857
872
3,085
4,100
8,300
8,720
3,012
1,832
633
860
297
3,044
1,051
4,046
1,398
8,189
2,829
3,579
20,569
4,322
2 ,029
7,180
9,544
19,318
—
—
—
—
—
—
1,160
—
—
—
150,660
7,583
50,578
5,061
8,341
12,556
3,579
20,569
4,322
~T ,029
7,180
9,544
19,318
166,539
9,503
556
8,689
-0201,450
8,016
340
95
300
+1,412
11,024
53,430
1,015
25
2,310
+1,794
63,288
5,349
305
50
316
+ 691
7,471
8,820
286
27
471
+ 584
11,140
13,348
1,871
104
518
+ 796
18,075
3,809
637
37
514
+1,229
6,801
28,577
620
21
1,044
-6,437
26,005
4,618
556
16
225
+ 227
6,191
2 ,241
399
27
198
29
3 ,073
7,769
1,156
31
363
370
9,841
10,134
585
18
1,247
+ 192
13,244
20,428
1,733
105
1,183
89
25,297
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 $ 2,999
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 493 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 $ 21
million
in Treasury Bills maturing within 90 days.
* Less than $500,000.
—
1,089
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESER VE 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
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 certif. acct
Other eligible assets
U.S. govt, and agency securities
Total collateral
Boston
August 8 , 1984
New York
Philadelphia
Cleveland
Richmond
Atlanta
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
161,460
9,730
50,302
6,182
9,859
14,542
4,206
22,860
5,099
1,919
7,758
10,307
18,696
21.207
4,220
228
246
25,901
8,278
752
760
655
1,291
1,570
1,789
404
633
668
1,983
4,661
4
1
757
318
6,041
4,220
114
183
10,558
755
7
8
27
1,326
1,833
13
1
1,584
692
20
29
1,838
536
4
5
767
271
10
1
666
261
408
524
638
370
7
2
677
1,102
11
1
1,995
533
25
1
4,687
1,083
2,379
198,018
116
10,921
791
62,406
82
7,302
130
10,916
191
17,892
60
6,542
326
25,560
67
6,098
33
2,960
141
9,678
146
12,981
296
24,762
1,554
1,465
413
43
40
20
393
357
132
79
71
19
103
101
20
79
74
30
127
122
10
194
192
59
42
40
11
54
51
8
72
68
23
121
108
34
247
241
47
201,450
11,024
63,288
7,471
11,140
18,075
6,801
26,005
6,191
3,073
9,841
13,244
25,297
188,662
27,202
161,460
11,125
1,395
9,730
55,594
5,292
50,302
8,532
2,350
6,182
10,886
1,027
9,859
16,430
1,888
14,542
6,699
2,493
4,206
25,001
2,141
22,860
6,154
1,055
5,099
2,695
776
1,919
10,733
2,975
7,758
12,124
1,817
10,307
22,689
3,993
18,696
11,099
4,618
- 0145,743
161,460
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Chicago
@FedFRASER