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FEDERAL RESERVE • :*AL RE' Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For release at 4:15 p.m. Eastern time January 20, 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 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 4 Reserve balances + total vault cash used to satisfy reserve requirements© Reouired reserves Excess reserve balances at F.R. Banks? Week ended January 18, 1984 Change from week ended January 1 1 , January 19, 1984 198 V Wednesday January 18, ISM 151,822 ,340 534 15,612 287 153,538 8,635 7 20 302 7 8,635 7 221 10 2 605 79 2,215 55 319 49 109 619 1,556 13,104 25 784 79 4 1,324 8,703 171,267 11,121 4,618 13,786 200,792 2,215 13,079 3,362 83 4 1,880 8,860 176,275 11,120 4,618 .13,786 205,799 167,168 478 3,118 225 465 2,094 5,735 179,284 1,811 11 340 9 6 330 169 2,298 14,554 41 3 48 124 1,635 808 16,869 166,619 480 3,921 171 431 1,034 5,446 178,102 21,507 23,990 15,345 4,251 4,394 45,497 83 2,480 400 994 1,086 2,563 3,791 1,803 544 1,232 27 1,988 27,696 23,990 15,345 4,251 4,394 51,686 41,103 40,559 544 1,477 1,569 92 2,015 1,938 77 47,292 40,559 6,733 + On January 18, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 112,119 million, a d e c r e a s e of $270 m i l l i o n for the week. 1 Net of $2,925 million, daily average, matched sale*purchase transactions outstanding during the latest statement week, of which a net of $ 2,925 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1 , 2 0 8 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,208 million was with foreign official and international accounts. Includes $ 182 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,034 million and adjustments of $ 1,060 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 iess required reserves. * Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday Wednesday January 11, 1984 January 19, 1983 Wednesday January 18, 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 11,120 4,618 451 3,362 26 8 + 1,176 33 + + 1 ,147 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 385 8,635 -- - 68,790 63,934 20,814 153,538 (2,646) - (2,644) (2,646) 202 +14,462 + 1,308 + 2,258 +18,028 - 2,009 +16,019 -16,460 202 -- 202 + 945 - 2 ,713 -+ 137 153,538 165,535 9,340 .548 8,312 200,424 ,599 JL.JL. - 1,367 +14,776 153,765 - 1,627 +14,466 - 1,093 + 28,763 3,921 (2) (2) 302 48 --- -(2,646) --- + 663 55 38 523 659 60 33,253 7,960 2,231 197,209 + - 1,551 1,^-65 1,^65 _. -- 171 398 - 285 281 2 282 453 99 146 74 205 + 394 +14,581 + + 48 91 106 2 * 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 $ 1,901 million was outstanding at the end of the latest statement week. 2 Net of $ 1,208 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 182 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 $ 43 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, January 18, 1984 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. ,..- , U.S. government securities Federal agency obligations Acceptances Loans Holdings [Weekly changes" Holdings [Weekly changes 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 3,345 17 3,362 6,289 37,318 44,356 34,162 13,399 18,014 153,538 + + - 65 88 225 86 86 202 240 546 1,927 4,186 1,333 403 8,635 95 95 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 outright—Bills Certificates: Special Other Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston J a n u a r y 18, 1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 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 1,182 518 451 3,362 22 138 25 1,790 19 50 40 6 56 124 47 21 28 917 24 64 21 5 47 92 33 19 89 136 -- -- -- -- -- -- -- -- -- -- __ _- _- 8,635 405 2,827 288 512 717 209 1,190 245 106 444 597 1,095 -- -- -- -- -- -- -- -- -- -- _- -- -- 68,790 3,226 22,523 2,295 4,076 5,713 1,668 9,480 1,950 841 3,536 4,760 8,722 63,934 20,814 2,999 976 20,932 6,815 2,133 694 3,788 1,233 5,309 1,728 1,550 505 8,811 2,868 1,812 590 783 255 3,286 1,070 4,424 1,440 8,107 2,640 153,538 7,201 50,270 5,122 9,097 12,750 3,723 21,159 4,352 1,879 7,892 10,624 19,469 -- -- -- -- -- -- -- -- -- -- -- — -- ~ 153,538 7,201 50,270 5,122 9,097 12,750 3,723 21,159 4,352 1,879 7,892 10,624 19,469 165,535 12,486 548 8,312 -0203,070 7,744 422 96 276 + 613 10,341 54,887 1,158 25 2,185 + 2,832 65,504 5,460 511 50 311 299 6,818 9,615 393 27 470 529 10,977 13,591 2,313 105 507 + 137 18,030 3,953 948 34 430 939 5,005 23,266 1,311 20 1,048 782 27,041 4,661 830 16 212 213 6,168 1,990 503 26 185 + 538 3,467 8,428 1,324 25 369 - 1,090 9,949 11,240 1,033 18 1,213 - 1,082 13,515 20,700 1,740 106 1,106 + 814 26,255 1 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 $ 1,901 million was outstanding at the end of the latest statement week. 2 Net of $ 1,208 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 182 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 $ 43 million in Treasury Bills maturing within 90 days. * Less than $500,000. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 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 January 1 8 , 1984 Minneapolis Kansas City Dallas San Francisco Chicago 13,881 2,313 22,141 4,705 2,212 7,413 9,654 19,012 1,408 1,452 1,697 3,402 590 627 1,028 2,657 4,803 8 24 1,484 2,309 13 1 1,711 671 20 54 3,476 689 4 5 599 471 10 2 1,420 265 594 717 632 488 7 3 1,038 1,232 11 1 2,669 801 25 3 4,831 1,606 727 64,715 75 6,666 133 10,756 183 17,857 58 4,753 308 26,614 63 6,079 30 3,362 115 9,798 151 13,275 284 25,733 357 357 75 71 71 10 101 101 19 74 74 25 122 122 8 192 192 43 40 40 9 51 51 3 68 68 15 108 108 24 241 241 40 9,949 13,515 26,255 1 1 11 New York 153,765 8,726 49,249 5,521 8,938 28,763 3,921 171 400 33,255 10,604 998 592 4 1 1,003 414 9,509 3,921 57 311 13,798 941 7 2,231 199,855 104 10,247 1,465 1,465 285 40 40 14 Richmond 203,070 10,341 65,504 6,818 10,977 18,030 5,005 27,041 6,168 3,467 179 525 25*760 153,765 10 037: 1,308 8,726 53 7:27 4*,178 49,249 8 032 2,511 5,521 10 044 i 5 aqn 1,969 13,881 5 244 2'931 2,313 24 746 2*,605 22,141 5 724 l!oi9 4,705 2 T,106 8,938 11,120 4,618 - 0 138,027 153,765 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis Atlanta Philadelphia Cleveland Boston 775 r» -?r\/. *563 2,212 2,291 7,413 A X , / 70C 0 /. r\ V_f 2,051 9,654 3,228 19,012
@FedFRASER