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FEDERAL RESERVE •s?!ffi^r. Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For release at 4:30 p.m. Eastern time December 13, 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) Change from week ended Wednesday DeWeW, Der l^gejnber 14,- December 12, 196 1984 r Ms° '• 183,663 + 2,741 + 13,976 183,268 158,751 + 2,201 + 8,080 158,404 — — — — — 257 — — — — — -.— — — — — 8,389 3,301 124 3,043 1,789 11,433 11,096 4,618 16,357 215,734 - + + + + + 2,672 35 3,042 206 3,274 27 8,389 12 2,753 + + 666 14,615 180,790 512 + + + + 3,155 118 2,914 1,912 11,408 11,096 4,618 v 16,367 215,349 1,077 9 + + 11,172 39 181,347 512 3,331 233 1,708 434 6,406 + «. + «. + 745 74 131 20 71 + + + + 65 36 224 147 789 193.414 + 1,939 + 12,179 192,503 22,321 + 816 + 2,438 22,846 „ + + 1,052 44 665 1,276 316 — — __ —. 2,627 256 1,135 423 6,203 ^ On December 12, 1984, marketable U,S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $118,850 million, a decrease of $1,586 million for the week. 1 Net of $3,099 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3^099 million was with foreign official and international accounts. Includes securities loaned—fully secured by U,S government securities, 2 Net of $3,588 million matched sale^purchase transactions outstanding at the end of the latest statement week, of which a net of $3,588 million was with foreign official and international accounts. Includes $397 million securities loaned—fully secured by U,S. government securities, 3 Consists of required clearing balances of $1,135 million and adjustments of $573 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). M.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change %\nm Wednesday December 14, 1983 December 12, 1984[December 5, 1984 Wednesday ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 11,096 4,618 460 3,155 Wedtt£ Sd&Y 27 + 10 - 1,978 + + 21 724 - 256 + 5,069 + + + + 5,091 1,121 2,137 8,349 — 8,349 8,817 2,124 15 3,075 9,777 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 agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 8,389 (1.151) (1,151) (1,151) (1.151) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 70,398 65,055 22,951 158,404 — 158,404 169,948 8,067 568 10,840 205,597 + 5,069 + 5,069 + 3.091 111 3 + 105 i . 2,888 + + + + + 165,952 + 1,214 +10,679 23,981 2,627 256 423 27,287 6,155 2,616 202,010 + 2,568 302 3 4 + 2,259 673 + 60 + 2,860 + 121 .» 212 + 24 .92 •159 .. 1,514 + 404 + 9,410 1,622 1,465 500 + + + + —. 28 161 106 100 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 $ - o million was outstanding at the end of the latest statement week. Net of $ 3,588 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 397 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 $ 64 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, DECEMBER 1 2 , 1984 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days In accordance with maximum maturity of the agreements. I 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 Loans 3,088 67 — — — I — 3,155 Acceptances — — — — — — — U.S. government securities Holdings |Weekly changes 7,441 31.571 48,182 36,877 14,100 20,233 158,404 +3,648 + 36 +1,385 — — — +5.069 Federal agency obligations (Weekly changes Holdings 73 634 1,739 4,297 1,247 399 8,389 -85 +62 +29 -16 +10 — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 12. 1984 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 * U.S. government securities: Bought outright-Bills Certificates: Special Other Notes Bonds 11.096 4,618 599 241 460 3,155 — J Boston 8.389 ~~ \ New York Philadelphia 3,357 1,335 515 225 24 20 — — 15 68 — 422 Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 36 60 28 52 5 28 2,894 21 12 16 3 44 96 44 39 100 10 — — 465 — 699 — 199 — 113 ~ 1,673 9,611 2,019 948 3,355 4,459 9,027 65,055 22,951 3,274 1.155 21,840 7,705 2.186 771 3,602 1,271 5,422 1,913 1,545 545 8,882 3,133 1,866 659 876 308 3,100 1,094 4,121 1,454 8,341 2,943 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 158.404 7,972 53,179 5,321 8,771 13,202 3,763 21,626 4,544 2,132 7,549 10,034 20,311 158,404 7.972 53.179 5,321 8,771 13,202 3.763 21.626 4,544 2,132 7,549 10,034 20,111 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 169,948 9,218 568 10,840 -0206,748 8,394 453 95 257 +1,025 11,088 55,995 1.312 25 1,850 + 824 64,718 5,671 366 49 292 161 6,972 ^.236 416 28 4X6 + 464 11,525 13,929 528 103 446 + 962 17.405 3.967 900 39 407 +1.342 7,228 25,665 956 21 4.546 -6.434 26.938 4,797 618 16 195 + 202 6,376 2,248 484 26 187 31 3,151 8,045 1.301 34 320 - 333 10,260 10,604 530 18 921 + 674 13,827 21,397 1,354 114 993 +1,466 27,260 — — — 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. million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 397 million securities loaned-fully secured 2 Net of $ 3,588 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 $ 64 million in Treasury Bills maturing within 90 days — — — — 1.076 5,867 — — — 531 ~ — — — 400 3,898 — — — 241 2,364 — — — 1,145 23,634 — — Atlanta 3,543 — — — 282 Richmond 70,398 — — — 2,816 Cleveland — — — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Million! of dollars Total LIABILITIES Federal Ratarva notes Daposits: Depository institutions U.S. Treasury-general account Foreign-official accounts Other Total deposit! Deferred availability caah 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. notat outstanding Less-Held by F.R. Banks F.R. notes, nat Collateral held againet F.R. notas: Gold certificate account Special Drawing Rights cartif. acct Other eligible assets US. govt, and agency securities Total collateral Boston Member 12. 1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas San Francisco 165.952 9.761 50.864 5.624 10.053 15.427 4.430 23,727 5.184 2.023 7.784 10.561 20,514 23.981 2.627 256 423 27.287 7.306 700 786 777 1,225 1.846 1.696 478 491 951 2,263 4,643 4 1 705 386 8.125 2.627 143 320 11.215 876 7 793 295 10 1 788 311 8 22 1,255 321 12 1 1.859 593 20 71 1.787 546 4 1 483 532 5 1 497 478 7 1 959 1.230 11 1 2,275 546 25 3 4,671 1.192 2*614 203.161' L30 10.982 . £62 63.817 x90 6.802 146 11.298 215 17.218 69 6.951 v366 26.426 76 6,274 40 3.038 125 10.098 165 13,547 333 26.710 1.622 1.465 v500 45 40 v21 396 357 vl48 80 71 1ft 104 101 . 22 80 74 33 134 122 ^21 227 192 93 46 40 16 54 51 8 74 68 20 129 108 43 253 241 56 206.748 11.088 64.718 6^72 11.525 17.405 7.228 26.938 6V376 3.151 10.260 13,827 27.260 195.304 29.352 165.952 11.696 1.931 9,761 56.321 5.457 50.864 8.085 2.461 5.624 11.209 1.156 10.053 17.603 2,176 15,427 7,413 2.983 4,430 25.764 2.037 23.727 6.553 1.369 5.184 2.626 603 2.023 10.957 3.173 12,714 2,153 J;>*4 16,U1 24.363 3,849 20.514 - 11.096 4.618 -0150.238 165.952 1 Includes axchanga translation account reflecting the monthlyrevaluationat market axchanga rates of foreign axchanga commitments. Minneapolis
@FedFRASER