The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE '•.f«f®?:-' 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 28, 1984 Averages of daily figures (millions of dollars) Wednesday Week ended Change from week ended December 26, December 26, December 28, December 19, 1984 1983 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 184,020 + 1,337 + 11,054 184,771 160,835 + 2,316 + 9,337 161,529 256 8,389 1,844 74 1,677 1,208 11,744 11,096 4,618 16,381 216,115 1,091 40 1,674 2,384 3,265 27 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 8,389 1 + + 1,317 32 828 123 460 + + 12 1,350 + + 672 11,699 2,423 98 2,133 438 11,992 11,096 4,618 16,391 216,876 182,790 513 + + 1,398 1 + + 11,183 42 183,742 513 3,669 214 1,782 455 6,330 + + + . - 201 37 298 14 72 + + 60 10 434 73 676 3,587 182 1,130 566 6,133 195,752 + 1,802 + 12,191 195,853 + + - 21,023 453 491 20,363 On December 26, 1984 f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 121,322 million, an increase of $ 1 6 1 million for the week. 1 Net of $ 1,838 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,838 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,179 . million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,179 million was with foreign official and international accounts. Includes $ 278 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,130 million and adjustments of $ 652 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 December 2 6 . ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,096 4,618 472 2,423 1984 Wednesday, Decembe r 1 9 . 1984 Wednesday, December 2 8 . — + - 23 1,091 8,389 27 — + + 63 1,112 __. __ 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 1983 - 256 + + + + 5,589 1,233 2,137 8,959 _« 73,411 65,167 22,951 161,529 — (1,173) (1,173) 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 4 TOTAL LIABILITIES ( 584) ( 584) (1,173) (1,757) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 161,529 172,341 6,302 563 11,429 206,821 + 2,292 + 2,292 + + «. 2,292 1,201 1,899 2 30 647 + + _ + + + 8,959 9,815 5,575 32 3,243 7,531 — + — — 168,336 + 1,755 + 10,634 22,153 3,587 182 566 26,488 5,864 2,561 203,249 + - 1,111 59 90 150 1,110 1,270 9 634 + + + 660 49 81 8 782 2,958 295 7,189 1,627 1,465 480 + 2 + + + 162 106 74 - — 15 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 $1,179 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 278 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 $ 44 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 26, 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 2,404 19 2,423 Acceptances U.S. government securities Holdings [Weekly changes 9,525 34,548 46,246 36,877 14,100 20,233 161,529 + 1,339 + 2,965 - 2,012 + 2,292 Federal agency obligations Holdings [Weekly changes 187 521 1,665 4,350 1,267 399 8,389 23 24 74 53 20 HAA <b) STATEMENT O F C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N 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-Bills Certificates: Special Other Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loam and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS December 2 6 , 1984 Boston New York Philadelphia Cleveland 11,095 4,618 599 241 3,357 1.335 515 225 617 302 969 408 472 2,423 24 12 17 9 14 58 36 62 30 — 8,389 __. Richmond 2,816 282 __. , 465 Dallas San Francisco 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 51 50 27 2,147 22 12 15 5 44 62 66 29 94 9 _, „ 699 199 1,145 241 113 400 531 1,076 —«. 73,411 3,694 24,645 2.467 4,065 6,118 1,744 10,023 2,106 989 3,498 4,650 9,412 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 2,943 161,529 8,129 54,227 5.427 8,944 13,462 3,837 2,175 7,698 10,232 20,711 22,053 4,634 161,529 8,129 54,227 5,427 8,944 13,462 3,837 22,053 4,634 2,175 7,698 10,232 20,711 172,341 8,059 563 11,429 8,563 262 95 302 + 1,185 11,271 57,052 682 25 1,986 + 808 65,262 5,767 785 49 307 - 480 7,182 9,409 277 28 452 + 178 11,299 14,191 369 103 546 4- 548 17,196 4,086 604 39 442 + 2,478 8,221 25,345 691 21 4,628 - 5,539 27,329 4,887 731 16 224 + 109 6,516 2,293 462 25 182 - 157 3,041 8,160 1,261 34 337 - 317 10,368 10,792 1,010 18 972 + 431 14,325 21,796 925 110 1,051 + 756 26,568 — 1, 208,578 — -- — 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 $ 1,179 million matched sale-purchase transactions outstanding at the end of the J8test statement week. Includes $ 2 78 ""Won 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 $ 44 million in Treasury Bills maturing within 9 0 days. Kansas City St. Louis —_ 422 Minneapolis Chicago Atlanta H.4.1 (c) S T A T E M E N T O F CONDITION O F E A C H F E D E R A L RESERVE B A N K O N December 26, 1984 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 C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L RESERVE A G E N T S ' 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 New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 168.336 9,911 51.075 5,728 10,073 15,523 5,296 23,856 5,214 2,049 7,771 10,823 21,017 22,153 3,587 182 1,150 27,072 7,037 566 897 587 1,034 1,724 1,764 504 320 1.070 2,296 3,854 4 31 601 529 7.537 3.587 68 608 11,800 639 7 35 939 257 10 41 638 219 1,071 203 13 127 1,864 718 20 124 1.908 702 530 596 5 11 336 505 7 16 1.093 1,223 11 46 2,353 709 25 60 3,939 737 - 2,561 205,006 125 11,166 846 64,360 88 7,012 143 11.073 212 17,009 -76 7.948 356 26,822 76 6,416 38 2,928 121 10,208 160 14,045 326 26,019 1,627 1,465 480 45 40 20 397 357 148 80 71 19 104 101 2.1 80 74 33 134 122 17 228 192 87 46 40 14 54 51 8 74 68 18 129 108 43 256 241 52 208,578 11,271 65.262 7,182 11,299 17,196 8,221 27,329 6.516 3,041 10,368 14,325 26,568 194,391 26,055 168,336 11,564 1,653 9.911 55,683 4 K 608 51,075 8,033 2.305 5,728 11,107 1,034 10,073 17.560 2,037 15,523 8,021 2,725 5,296 25.499 1,643 23,856 6,488 1,274 5,214 10,827 3,056 7,771 12,692 1,869 10,823 24,327 3,310 21,017 8 29 11,096 4,618 -0152,622 168,336 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago 3 2.590 541 2,049
@FedFRASER