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FEDERAL RESERVE Factors Affecting Reserves of Depository Insitutions and Condition Statement of F.R. Banks H.4.1 For release at 4:15 p.m. Eastern time February 23, 1984 [ 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 Averages of daily figures (millions of dollars) Week ended [ Change from week ended Wednesday F e b r u a r y 2 2 , * F e b r u a r y 1 5 , February 2 3 , February 2 2 , * TQftA IQftA iQftr IQftA 2 pi 148,641 ! + — 921 — 8,568 2 — — — — — — 634 114 6 1,004 7,961 166,807 11,117 4,618 15,732 198,274 167,338 489 4,864 215 566 1,311 5,420 180,201 18,072 + + 119 20 1 67 957 226 2 — - 228 20 +13,870 - 1,671 148,903 356 85 8,568 — — — - 68 + 159 + 69 329 528 897 +10,423 22 — ~ 1 + 600 +11,001 +14,112 + 27 + 1,643 + 7 + 466 3 64 263 77 44 + 60 + 790 + 650 +17,285 272 1 - 6,282 + — + 376 120 7 1,543 8,086 167,476 11,117 4,618 15,732 198,943 167,540 486 5,693 195 524 1,073 5,277 180,788 5 1 18,156 On February 2 2 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 116,650 million, a decrease of $30 million for the week. 1 Net of $ 2,215 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,215 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,969 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,969 million was with foreign official and international accounts. Includes $ 145 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,073 million and adjustments of $ 238 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (Atlanta D i s t r i c t ) . ** Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Change since Wednesday Wednesday February 15, 1984 February 23, 1983 Wednesday** February 22, 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- - 11,117 4,618 531 376 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'! Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS + - 8,568 -64,455 62,921 21,527 148,903 (3,203 ) .- 1 1,842 + 26 91 __ - 245 --- - 356 139 + 1,332 + 1,332 148,903 157,847 11,700 549 7,537 193,899 + . + 1,332 510 1,288 + +_ ._ +11,672 + 734 + 2,532 +14,938 - 4,165 +10,773 + 9,942 713 3 68 846 + 8,130 152,824 - 105 -(3,203) 22 1 -- ---- " 1 ? 1 0 0 ^w 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 +13,128 - (1) (1) (3,202) (3,203) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 19,229 5,693 195 524 25,641 10,157 2,023 190,645 + + + 1,478 1,465 311 - 1,537 816 65 83 869 1,832 10 848 - 9,027 + 3,050 15 + 21 + 5,971 + 402 + 384 + 7,943 + + --- 2 91 106 10 * Figures in parentheses are the eliminations made in the consolidating process. 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 $ 1,725 million was outstanding at the end of the latest statement week. 2 Net of $1,969 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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 $ 51 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * * Estimated ( A t l a n t a D i s t r i c t ) , MATURITY DISTRIBUTION OF LOANS AND SECURITIES, February 22, 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 359 17 --— -- 376 Acceptances -------- U.S. government securities Weekly changes Holdings 8,530 31,242 41,,799 34,506 14,196 18,630 148,903 + 2,081 + 1,000 - 1,749 + ---- 1,332 Federal agency obligations |Weekly changes Holdings 176 643 1,654 4,373 1,319 403 8,568 -.— -. --. « H.4.1 (b) S T A T E M E N T OF C O N D I T I O N 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 U.S. government securities: Bought outright—Bills 1 Boston February 22, 1984 New York Philadelphia Cleveland Richmond * Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,117 4,618 927 241 3,054 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 531 376 27 9 31 16 21 36 45 27 62 37 56 32 33 72 29 34 23 21 50 74 36 13 118 5 -- -- -- -- -- -- -- -- -- -- -- -- 8,568 402 2,805 286 508 711 208 1,181 243 105 440 593 -- -- -- -- -- -- -- -- -- -- -- -- 64,455 3 ,023 21,104 2,151 3 ,819 5,352 1,563 8,882 1,827 789 3,313 4,459 8,173 62,921 21,527 2 ,951 1_, 0 1 0 20,601 7,048 2,099 718 3 ,728 1_| 2 7 5 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 148,903 6 ,984 48,753 4,968 8 ,822 12,365 3,611 20,520 4,220 1,822 7,653 10,303 18,882 -- 148,903 -- 6~, 9 8 4 48,753 -- 4,968 -- 8", 8 2 2 -- 12,365 -- 3,611 -- 20,520 -- 4,220 1,822 7,653 10,303 18,882 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 157,847 14,903 549 7,537 -0197,102 7 ,395 481 96 239 498 9 ,904 51,574 1,313 25 1,939 5,290 495 50 292 4116 7,030 9 ,357 574 27 421 949 10 ,436 13,113 2,997 105 433 + 284 18,315 3,851 1,197 35 412 222 5,861 21,773 1,487 20 950 467 25,946 4,497 821 16 190 418 5,773 1,948 578 26 175 + 284 3,238 8,167 1,709 25 330 - 1,266 9,861 10,909 1,239 18 1,179 - 1,882 12,559 19,973 2,012 106 977 + 1,453 26,339 Notes Bonds + — + 2 »569 61,840 - — — 1,086 — 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 $ 1 , 725million was outstanding at the end of the latest statement week. 2 Net of $ 1,969 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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 $ 5 1 million in Treasury Bills maturing w i t h i n 90 days. * Estimated (Atlanta District). — -- 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 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 FEBRUARY 22, 1984 48,701 5,557 8,916 14,040 3,043 21,824 4,475 2,136 7,291 9,532 18,696 799 738 985 1,585 2,405 392 417 650 1,579 4,858 589 513 4,237 5,693 82 441 10,453 1,209 93 97808 152,824 8,613 19,229 5,693 195 525 25,642 13,359 584 2,023 I 1 193,848 New Y o r k Richmond St. Louis Dallas f J 1 1,478 1,465 311 — 4 1__ 41 40 15__ — 7 — — — — — — — — 5 422 544 7 2 659 1,656 11 1 1,591 1,056 25 2 4,885 1,979 58 5,683 27 3,129 103 9,709 137 12,316 256 25,816 41 40 J) 52 51 6 69 68 15 110 108 25 243 241 39 806 442 10 1 749 430 8 16 1,009 2,939 12 1 1,598 911 20 60 2,485 926 396 754 662 61,025 69 6,874 120 10,215 160 18,148 53 5,605 285 25,520 358 357 100 73 71 12 102 101 18 72 74 124 122 10 — n 193 192 41__ 4 — — 197,102 9,904 61,840 7,030 10,436 18,315 5,861 25,946 5,773 3,238 9,861 12,559 26,339 181,988 29,164 152,824 10,078 1,465 8,613 53,984 5,283 48,701 8,036 2,479 5,557 10,101 1,185 8,916 16,164 2,124 14,040 6,167 3,124 3,043 24,495 2,671 21,824 5,730 1,255 4,475 2,774 638 2,136 10,013 2,722 7,291 11,800 2,268 9,532 22,646 3,950 18,696 11,117 4,618 -0137,089 152,824 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. *Estimated (Atlanta District). Chicago Minneapolis San Francisco Cleveland Boston * Atlanta Kansas City Philadelphia Total
@FedFRASER