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FEDERAL RESERVE '••f^^V:-- Factors Affecting Reserve Balances of Depositary Institutions and Condition Statement of F.R. Banks H.4.1 For release at 4:30 p.m. Eastern time Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit: 1> 2 U.S. government securities— 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 December 20, 1984 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday December 19, n u m b e r 19, ^ n u m b e r 12, mb6r 2 1 * ?9§3 ~ 1984 182,664 999 + 9,238 184,171 158,519 - 232 + 4,749 159,237 __ __ 8,389 — 256 — — __ 8,389 —. — __ 3,161 106 2,505 1,287 11,309 11,096 4,618 16,369 214,746 181,392 512 «. ^ _ _ — 140 18 538 502 124 + + 12 988 + + 668 9,878 3,514 87 1,085 1,067 11,964 11,096 4,618 16,379 216,264 602 + + 11,183 39 181,998 513 + 640 14 83 179 720 3,646 272 1,235 416 6,155 + 2,107 + 6 + 2,504 368 3,008 27 + _ _ _. — 3,468 251 1,584 441 6,402 + + + - 137 18 124 7 4 194,050 + 636 + 11,220 194,235 20,697 - 1,624 - 1,339 22,029 + + On December 19, 1984 f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 121,161 million, an increase of $ 2,31imiilion for the week. 1 Net of $ 3,865 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,711 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,237 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,237 million was with foreign official and international accounts. Includes $ 406 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ i ,235 million and adjustments of $ 349 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated ( S t . Louis D i s t r i c t ) . ••Estimated (Treasury's figures). NOTE: The H.4.1 s t a t i s t i c a l release w i l l not be published on Thursday, December 27 and January 3, but instead w i l l be published on December 28 and January 4, respectively, owing to holiday delays in data flows. H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Change since Wednesday, Wednesday, December 12. 1984 December 2 1 . 1983 Wednesday * * December 19. 184 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— 11,096 4,618 449 3,514 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 agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS (1,233) (1,233) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2 3 4 + + 33 2,382 8,389 — — - 256 + + 721 112 + 833 + + + + 3,488 1,233 2,137 6,858 — (1,233) 11 359 27 — _« 71,119 65,167 22,951 159,237 (1,233) - — — 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 + — — — — — — — 159,237 171,140 8,201 565 11,399 207,468 833 1,192 134 3 — 559 + + 1,871 + + + + + 6,858 8,984 3,782 14 3,410 8,632 166,581 + 629 + 10,446 23,264 3,646 272 416 27,598 7,134 2,570 203,883 + + + + + 717 1,019 16 7 311 979 46 1,873 + + 783 975 15 80 1,853 617 299 8,275 1,625 1,465 495 + + + + 161 106 90 + + + - „ 3 — 5 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 $ 3,237 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 406 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 $ 60 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ** Estimated (St. Louis D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, December 19, 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 3,485 29 — — — — 3,514 Acceptances — — — — — U.S. government securities Holdings jWeekiy changes 8,186 31,583 48,258 36,877 14,100 20,233 159,237 + + + 745 12 76 — — + ~833 Federal agency obligations Weekly changes Holdings 210 497 1,739 4,297 1,247 399 8,389 + - 137 137 — — — — 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 o u t r i g h t - B i l l s Certificates: Special Other Notes Bonds Boston December 19. 198A New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. L o u i s * Minneapolis Kansas City Dallas San Francisco 11.096 A.618 599 241 3,357 1.335 515 225 617 302 969 408 360 161 1.510 646 357 170 160 61 608 241 726 310 1.318 518 449 3,514 25 2 19 2,226 14 33 36 61 19 52 25 28 1.077 21 11 15 6 44 75 37 30 97 10 — 8,389 — — 422 — — 2,816 — — 282 — — 465 — — 699 — — 199 — — 1.145 — — — 241 113 — — — 400 — — 531 — — 1,076 — 71,119 3.579 23.876 2,389 3,938 5.927 1,690 9,710 2,040 958 3,389 4,505 9,118 65,167 22.951 3.280 1,155 21,877 7,705 2,189 771 3,608 1,271 5.431 1.913 1,548 545 8,897 3,133 1.869 659 878 308 3,106 1,094 4,128 1,454 8,356 2,943 Total bought outright 2 Held under repurchase agreements * Total U.S. government securities 159.237 8,014 53,458 5.349 8,817 13.271 3,783 21,740 4,568 2,144 7,589 10,087 20,417 159,Z37 8,014 53,458 5.349 8.817 13.271 3,783 21,740 4,568 2,144 Total loans and securities Cash items in process o f collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 171.140 9.434 565 11.399 -0208.701 8,438 515 95 285 + 1,384 11,582 58.500 1.411 25 1.984 - 4,300 62,331 5,664 690 49 297 - 288 7,166 9,282 168 27 496 + 809 11.737 13.989 700 103 459 + 1,046 17,735 4,007 420 39 516 + 2,901 8.456 23,962 943 21 4,613 - 4.432 27.291 4,820 548 16 239 + 498 6,669 2,263 514 25 181 + 315 3,534 ~ — -- — — — — — — — 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 3,237 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 406 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 $ 60 million in Treasury Bills maturing within 90 days. * Estimated ( S t . Louis). — T75B9— 8,064 1.461 34 326 - 194 10.584 — ~ 10,087 20,417 10,648 342 19 983 • 1,030 14,095 21.503 1,722 112 1,020 + 1,231 27,521 H.4.1(c) STATEMENT O F 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 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 D e C embei New York 19.- 1984 * Dallas 2.024 7,712 10,664 20,725 799 811 1.196 2,424 4.616 4 5 803 525 816 540 7 2 1,205 1.383 11 2 2.437 552 25 4 4,645 1,277 ^ 359 26,778 74 6.568 41 3.421 162 13.815 327 26.974 134 122 20 228 192 A3 46 40 15 54 51 8 74 68 20 129 108 43 255 241 51 17.735 8.456 2 7.291 6,669 3.534 10.584 14.095 27,521 17,633 2,256 15,377 8,140 2,923. 5,217 25.529 1,894 23.635 6.503 1,337 5.166 2.600 576 2,024 10,859 3.147 7.712 12,744 2.080 10,664 24,446 3,721 20,725 Atlanta Chicago 166,581 9,796 50,603 5,655 10,007 15.377 5,217 23,635 5.166 23,264 3,646 272 416 27,598 8,367 1,129 878 986 1.441 2,068 2,105 1,134 420 4.811 3,646 159 329 8.945 1,032 7 1 886 367 10 1 997 362 8 8 1.457 502 12 V f 2,081 815 20 67 2,192 592 2,570 205,116 126 11,476 849 61.429 88 6.996 144 11.510 211 17.547 67 8.180 1.625 1,465 495 45 40 21 396 357 149 80 71 19 104 101 22 80 74 34 208,701 11,582 62,331 7,166 11.737 194,984 28.403 166.581 11,588 1,792 9.796 55.744 5,141 50,603 8.063 2.408 5,655 11,135 1,128 10.007 I v . San Francisco Kansas City Richmond Boston 4 Philadelphia Cleveland Total St. Louis Minneapolis 122 10.422- CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D 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 11,096 4.618 -0150.867 166,581 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (St. Louis), ~
@FedFRASER