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- O f GOVi FEDERAL RESERVE Factors Affecting Reserves of Depository Insitutions and Condition Statement of F.R. Banks H.4.1 4:15 p.m. Eastern time February 16, 1984 Averages of daily figures (millions of dollars) Reserves of depository institutions, Reserve Bank credit, and related items 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 Total Reserve Bank credit Gold stock Special Drawing Rights certificate account Treasury currency outstanding Total Factors Currency in circulation* Treasury cash holdings* Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks Service-related balances and adjustments 3 Other F.R. liabilities and capital Reserve balances with F.R. banks 4 Week ended Change from week ended February 1 5 , February 8 , February 1 6 , 1984 1984 198V 1 147,720 - 8,570 753 94 5 1,139 8,918 167,101 11,119 4,618 15,732 198,570 167,358 482 4,398 218 630 1,574 5,497 180,157 18,412 431; +13,887 15 - + - Wednesday February 1 5 , 1984 2 147,571 354 8,568 394 9 4 346 31 264 1 115 55 269 1,297 747 +11,376 24 + 264 + 614 +11,965 2,218 111 5 2,087 8,018 168,462 11,118 4,618 15.732 199,930 + 482 + + + + + 312 10 151 22 51 405 +14,175 + 26 + 1,127 28 + 85 + 1,067 + 705 +17,157 167,642 489 4,877 260 607 1,072 5r289 180,236 141 - + + + + + 5,197 19,694 On February 1 5 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 1 1 6 , 6 8 0 million, an increase of $4,250million for the week. ' 1 Net of $ 3 , 1 2 9 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3 , 1 2 9 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3.278 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,278 million was with foreign official and international accounts. Includes $175 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1 , 0 7 2 million and adjustments of $502 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 February 15, ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 11,118 4,618 530 2,218 1984 Wednesday February 8, 1984 Wednesday February 16, 1983 24 + + 12 1,966 + - 20 1,300 AcceptancesHeld 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 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 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 8,568 63,123 62,921 21,527 147,571 (2,729) (2,729) 147,571 158,357 10,412 549 7,469 193,053 17 356 1,182 713 713 1,182 +10,167 + 734 + 2,532 +13,433 ~7l82 +13,433 +11,777 + 491 4 759 +11,501 + - + 767 + 2,369 • 1,138 + 2,009 152,929 (4) (4) (2,725) CAPITAL ACCOUNTS Capita! paid in Surplus Other capita! accounts 20,766 4,877 260 607 26,510 8,325 2,033 189,797 392 +13,536 29 86 50 4 169 + 1 ,502 73 + 1,990 - 4,733 + 820 + 63 + 84 - 3,766 + 1,094 + 430 +11,294 + +. + + + 1,478 1,465 313 + + + 13 93 106 8 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 Internationa! accounts of which $ - 0 million was outstanding at the end of the iatest statement week. Net of $ 3 , 2 7 8 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 175 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 $ 53 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, F e b r u a r y 1 5 , 1984 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Acceptances U.S. government securities Holdings 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 2,198 20 ----2,218 — --.. — -— 6,449 30,242 43,548 34,506 14,196 18,630 147,571 [Weekly changes - 4,357 + 526 + 579 + 357 + 1,097 + 616 - 1,182 Federal agency obligations Holdings 176 643 1,654 4,373 1,319 403 8,568 |Weekly changes + + 58 136 22 83 — -. - 17 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 i U.S. government securities: Bought outrigh,t-Bills Notes Bonds Boston February 15, 1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,118 4,618 927 241 3,055 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 530 2,218 27 35 30 605 22 84 45 3 63 55 55 4 33 272 29 84 24 16 49 113 37 123 116 824 .- -- -- -- __ .- -- -- -_ _- -- _. -- 8,568 402 2,805 286 508 711 208 1,181 243 105 440 593 1,086 -- -- -- -- -- -- -- -- -- -- -- -- 63,123 2,961 20,667 2,106 3,740 5,241 1,530 8,699 1,790 773 — 3,245 4,367 8,004 62,921 21,527 2,951 1,010 20,601 7,048 2,099 718 3,728 1,275 5,225 1,788 1,526 522 8,671 2,967 1,783 610 770 263 3,234 1,106 4,354 1,490 7,979 2,730 147,571 6,922 48,316 4,923 8,743 12,254 3,578 20,337 4,183 1,806 7,585 10,211 18,713 -- -- -- -- -- -- -- .-- -- -- Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 147,571 6,922 48,316 4,923 8,743 12,254 3,578 20,337 4,183 1,806 7,585 10,211 18,713 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 7,359 158,357 13,141 734 549 96 7,469 228 -0+ 317 195,782 * 9,929 51,726 1,891 25 1,934 + 2,176 62,172 5,293 409 50 310 7 6,843 9,254 384 27 414 395 10,690 13,020 2,623 105 428 + 718 18,278 3,790 810 35 394 509 5,107 21,790 1,354 20 918 + 357 26,622 4,510 645 16 184 291 5,731 1,927 466 26 174 + 292 3,113 8,138 1,363 25 318 926 9,813 10,927 678 18 1,162 - 1,522 12,360 20,623 1,784 106 1,005 210 25,124 — — 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 $ 3,278 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 175 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 $ 53 million in Treasury Bills maturing within 90 days. -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 (lollateral held against F.R. notes: • Gold certificate account Special Drawing Rights certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral Total Boston FEBRUARY 1 5 , New York 1984 Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 152,929 8,704 49,046 5,520 8,986 14,122 2,399 22,165 4,490 2,139 7,359 9,444 18,555 20,766 4,877 260 611 26,514 11,050 619 722 1,109 1,273 1,777 2,824 533 395 934 1,916 4,148 4 1 624 412 4,516 4,877 147 515 10,055 1,599 7 8 18 1,299 2,531 12 2 1,791 609 20 64 2,908 840 4 1 538 555 5 729 366 10 1 1,120 241 400 438 7 4 945 1,253 11 1 1,928 607 25 4' 4,177 1,599 2,033 192,526 95 9,835 660 61,360 71 6,686 122 10,469 159 18,111 55 4,854 283 26,196 58 5,641 30 3,007 104 9,661 139 12,118 257 24,588 1,478 1,465 313 41 40 13 358 357 97 73 71 13 102 101 18 72 74 21 124 122 7 193 192 41 41 40 9 52 51 3 69 68 15 110 108 24 243 241 52 195,782 9,929 62,172 6,843 10,690 18,278 5,107 26,622 5,731 3.113 9,813 12,360 25,124 181,591 28,662 152,929 10,154 1,450 8,704 54,200 5,154 49,046 7,985 2,465 5,520 10,159 1,173 8,986 16,189 2,067 14,122 5,560 3,161 2,399 24,837 2,672 22,165 5,733 1,243 4,490 2,790 651 2,iJ9 9,949 2,590 "7";i5y 11,743 2,299 "~5.444 22,292 3,737 18,555 11,118 4,618 -0137,913 152,929 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER