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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For release at 4:15 p.m. Eastern time H.4.1. February 3 , 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 adjustments3 Other F.R. liabilities and capital Reserve balances with F.R. Banks* Total vault cash (a) Vault cash at institutions with required reserve balances (b) Vault cash equal to required reserves at other institutions (c) Surplus vault cash at other institutions5 Reserve balances + total vault cash* Reserve balances + total vault cash used to satisfy reserve requirements^ Required reserves Excess reserve balances at F.R. Banks7 Averages of daily figures (millions of dollars) Week ended February 1 , 1 Q8& * pi 1 " | Change from week ended I January 2 5 , 1QS4 1 February 2 , 1Q8T 'Wednesday February 1 , 1984 * 2 1 150,346 1,493 + 240 813 + + 17,767 1,493 150,672 8,602 109 + 24 44 + 325 109 8,585 59 677 109 3 817 9,000 171,103 11,120 4,618 13,786 200,627 — '+ + + +_ + 49 172 13 3 622 141 334 — — ~ 334 164,355 484 7,180 209 426 1,598 5,651 179,903 _ + + + + 1,063 3 1,928 7 1 375 78 562 20,724 22,494 12,986 5,580 3,928 43,218 _ 39,290 38,858 432 — — — — — + + + + - 59 294 72 208 1,327 747 17,323 24 — — __ 17,299 1,292 77 2 1,184 9,302 171,035 11,120 4,618 13,786 200,559 + + 13,774 38 4,749 58 170 1,119 833 20,286 164,609 481 6,682 196 467 1,047 5,538 179,020 2,986 1,266 1,532 2,903 105 1,720 21,538 22,494 12,986 5,580 3,928 44,032 1,615 1,626 40,104 38,858 1,246 • + + + + _ + + _ 227 643 2,651 1,916 92 870 + _ - 962 814 148 + + — — " 1 On February 1 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $112,407 million, an increase of $674 m i l l i o n for the week. 1 Net of $2,243 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2 , 2 4 3 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1 r 220 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,22Cmillion was with foreign official and international accounts. Includes $ 126 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1 >°47 million and adjustments of $ 551 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. 5 Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 6 Reserve balances with Federal Reserve Banks plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. 7 Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. * Estimated (Minneapolis 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 Wednesday * * February 1 , 1984 11,120 4,618 499 1,292 Change since Wednesday Wednesday January 2 5 , 1984 F e b r u a r y 2 , 1983 __ _. + + 24 21 646 + 9 759 35 8,585 _ 20 220 339 66,224 63,634 20,814 150,672 + - 1,273 300 +12,877 +, 1,008 + 2,258 +16,143 150,672 L60,549 9,052 548 8,754 195,140 973 2,215 _ 1,242 871 _ 2,241 1 _ + 251 j l 2,841 + 16,143 +16 563 937 3 529 +15,061 151,804 _ +13,505 22,615 6,682 196 437 29,930 7,868 2,340 191,942 _ 2,531 _ 649 2 _ 37 + . 3,145 + 370 + 130 -(2,343) (2,343) 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 (7) (7) (2,336) (2,343) -- + 159 - 3,032 + 3,360 30 197 + 101 + 518 + 671 +14,795 2,804 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,470 1,465 263 + - 3 + + + .. 40 88 106 72 * 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 $ 2,268 million was outstanding at the end of the latest statement week. 2 Net of $ 1,220 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $126 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 $49 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 (Minneapolis D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, February 1 , 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 1,246 46 1,292 Acceptances U.S. government securities Hoidings |Weekly changes 9, 501 32 749 43,160 34,149 13,099 18,014 150,672 + 2,778 - 4,340 + 633 13 300 - 1,242 Federal agency obligations Holdings |Weekly changes 118 779 1,676 4,290 1,319 403 8,585 197 96 139 240 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights cert if. 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 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS Boston F e b r u a r y 1 , 1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis is Minneapolis Dallas San Francisco 11,120 4,618 927 241 3,057 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 499 1,292 25 4 28 894 22 48 44 27 61 49 53 27 32 70 25 66 21 12 48 51 34 33 106 11 -- -- -- -- -- -- -- -- -- -- -- -- -- 8,585 403 2,811 286 509 713 208 1,183 243 105 441 594 1,089 -- -- -- -- -- -- -- -- -_ -- __ ._ _„ 66,224 3,106 21,682 2,210 3,924 5,500 1,606 9,126 1,877 810 3,403 4,582 8,398 63,634 20,814 2,985 976 20,834 6,815 2,123 694 3,770 1,233 5,284 1,728 1,543 505 8,769 2,869 1,804 590 779 255 3,271 1,070 4,403 1,440 8,069 2,639 150,672 7,067 49,331 5,027 8,927 12,512 3,654 20,764 4,271 1 ,844 7,744 10,425 19,106 -- -- -- -- -- -- -- -- -- — — -- 150,672 7,067 49,331 5,027 8,927 12,512 3,654 20,764 4,271 1 ,844 7,744 10,425 19,106 160,549 11,395 548 8,754 -0197,483 7,474 363 96 275 + 367 9,768 53,036 1,143 25 2,434 + 3,545 64,603 5,361 384 50 312 132 6,763 9,463 320 27 475 788 10,502 13,274 2,348 105 508 4361 17,978 3,889 601 34 578 371 5,316 22,017 1,145 20 1,053 681 25,736 4,580 688 16 220 377 5,790 1,961 502 26 189 373 3 ,276 8,236 1,524 25 376 - 1,227 9,828 11,052 773 18 1,251 - 1,768 12,420 20,206 1,604 106 1,083 + 698 25,503 + 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 $ 2,268 million was outstanding at the end of the latest statement week. 2 Net of $ 1 » 2 2 ° million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 126 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 $ 49 million in Treasury Bills maturing within 90 days. * Estimated (Minneapolis District)„ Kansas City — 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 T O T A L LIABILITIES 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 [ February 1 , 1984 Total Boston New York 151,804 8,538 48,620 22,615 6,682 196 444 29,937 10,204 694 Atlanta * Minneapolis St. Louis Kansas City Dallas San Francisco Richmond 5,483 8,866 14,051 2,451 22,125 4,557 2,157 7,100 9,393 18,463 724 998 1,203 1,743 2,134 489 517 949 1,858 4,701 4 1 699 339 6,605 6,682 82 334 13,703 773 — 7 1 732 323 — 10 2 1,010 263 8 33 1,244 2,343 13 4 1,760 629 20 62 2,216 678 4 1 494 590 2,340 194,285 99 9,675 702 63,798 73 6,611 129 10,268 176 17,814 230 5,070 298 25,317 1,470 1,465 263 40 40 13 357 357 91 73 71 8 101 101 32 72 74 18 122 122 2 197,483 9,768 64,603 6,763 10,502 17,978 180,707 10,003 28,903 1,465 151,804 1 8,538 53,967 5,347 48,620 8,025 2,542 5,483 10,089 1,223 8,866 16,189 2,138 14,051 — ! — — — — — — — — — 522 461 7 2 958 1,509 11 1 1,870 770 25 3 4,729 1,526 62 5,703 30 3,170 112 9,679 147 12,180 282 25,000 193 192 34 41 40 6 51 51 4 69 68 12 109 108 23 242 241 20 5,316 25,736 5,790 3,276 9,828 12,420 25,503 5,742 3,291 2,451 24,787 2,662 22,125 5,700 1,143 4,557 2,809 652 2,157 9,568 2,468 7,100 11,628 2,235 9,393 22,200 3,737 18,463 11,120 4,618 - 0 136,066 151,804 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Minneapolis D i s t r i c t ) . Chicago Cleveland Philadelphia 5 "
@FedFRASER