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FEDERAL RESERVE •*m&y 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. January 27, 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 4 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday January 25, January 26, January 18, January 25, 1983' 1984 1984 1 2 150,586 680 + 1,236 680 + + 16,847 382 149,699 2,215 8,626 65 + 9 65 + 302 47 8,605 220 11 180 62 191 1,099 1,202 14,840 24 10 505 96 6 1,495 8,859 170,825 11,120 4,618 13,786 200,349 165,418 481 5,252 216 427 1,973 5,573 179,341 + + + + + + + + 10 279 17 2 105 156 508 1 509 + 14,816 35 646 99 6 3,795 9,052 174,267 11,120 4,618 13,786 203,791 1,750 3 2,134 9 38 121 162 57 + + + 14,230 38 1,343 5 175 1,499 708 17,639 164,786 484 7,331 198 435 1,049 5,445 179,728 + + + + + + Reserve balances with F.R. Banks 21,007 566 2,823 24,062 Total vault cash 23,137 853 + 1,301 23,137 (a) Vault cash at institutions with required reserve balances 15,637 + 292 + 745 15,637 (b) Vault cash equal to required reserves at other institutions 3,664 587 + 863 3,664 (c) Surplus vault cash at other institutions^ 3,836 558 307 3,836 Reserve balances + total vault cash* 44,144 1,419 1,522 47,199 Reserve balances + total vault cash used to satisfy reserve requirements^ 40,308 861 1,215 43,363 Required reserves 39,672 887 1,350 39,672 7 Excess reserve balances at F.R. Banks + 26 + 135 636 3,691 OnJanuary 2 5 , 1 9 8 4 , marketable U.S. government securities held In custody by the Federal Reserve Banks for foreign official and international accounts were $111,733 million, a decrease of $386 m i l l i o n for the week. 1 Net of $ 2,362 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,362 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,249 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $3,249 million was with foreign official and international accounts. Includes $ 61 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $1 »049 million and adjustments of $ 924 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 (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars i * Change since Wednesday Wednesday January r 18, 1984 January 26, 1983 Wednesday January 25, 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— .. — 27 + . 2,716 11,120 4,618 478 646 % 24 -12 157 + ** Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright? 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 (3,679) (3,679) 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 (1) (1) (3,678) (3,679) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 35 + 35 8,605 220 - + 30 220 113 + 323 91 64,951 63,934 20,814 149,699 2,215 151,914 161,420 11,293 549 8,503 197,981 - 3,839 --- 3,839 + 2,215 - 1,624 - 4,115 + 1,453 1 + + 191 ^_ 2,443 +13,021 + 1,308 + 2,258 +16,578 + 130 +16,708 +16,520 + 2,461 3 934 +18,008 151,963 - 1,802 +13,721 - 3,617 3,410 27 2 178 462 21 - 2,463 - 2,285 + 5,191 19 199 + 2,688 + 882 + 505 +17,796 25,146 7,331 198 400 33,075 7,498 2,210 194,746 + + + 1,467 1,465 303 + + 2 -18 + + + 91 106 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 $ - o - million was outstanding at the end of the latest statement week. Net of $ 3,249 million matched sale-purchase transactions outstand ng at the end of the latest statement week. Includes $ 6 1 mlllion 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 $ 43 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, January 25, 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 yaars Total 622 24 — — I I -646 Acceptances 35 -— --— 35 U.S. government securities Weekly changes Holdings 6,723 37,089 42,527 34,162 13,399 18,014 151,914 + - - 434 229 1,829 --. — 1,624 Federal agency obligations Weekly changes Holdings 315 683 1,815 4,290 1,319 403 8,825 + + - + - + 75 137 112 104 14 -190 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 o u t r i g h t - B i l l s 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 January 25, 1984 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 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 1,182 518 478 646 24 16 26 29 ?0 102 43 6 59 113 50 86 31 83 24 41 21 24 47 89 34 24 99 33 35 « 35 8,605 220 404 2,817 220 287 64,951 3 ,047 63,934 20,814 -- -- -- -- -- _. -- 510 715 209 1,186 244 105 442 595 1,091 -- -- -- -- -- -- -- -- -. ... 21,265 2 ,167 3,848 5,394 1,575 8,951 1,841 794 3,339 4,494 8,236 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 2,640 149,699 2,215 151,914 7 ,022 4 ,994 8,869 12,431 3,630 20,630 4,243 1,832 7,695 10,358 18,983 7 ,022 49,012 2,215 51,227 -- 4", 9 9 4 -- 8,869 -- 12,431 -- 3,630 -- 20,630 -- 4,243 -- -- 161,420 14,972 549 8,503 -0201,660 7 ,442 727 96 279 167 9 ,903 54,328 1,249 25 2,303 + 3,008 65,331 5 ,383 738 50 323 185 7 ,095 9,385 467 28 484 376 10,992 13,259 3,199 105 507 142 18,308 3,925 1,367 34 446 680 5,674 21,899 1,260 20 1,059 197 26,222 4,528 707 16 216 183 5,946 -- — + — - -- — 1,832 1,961 465 26 188 + 1,002 3,867 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 $ 3,249 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 61 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. Kansas City __ -- 7,695 10,358 18,983 8,226 1,386 25 373 - 1,307 9,596 10,977 1,175 18 1,222 - 1,822 12,664 20,107 2,232 106 1,103 + 715 26,062 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 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 Cuiiaierai 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 25, 1984 Total Boston New York 151,963 8,536 48,707 5,517 8,862 13,894 25,146 7,331 198 401 33,076 11,176 830 905 1,533 7 834 336 6,476 7,331 85 319 14,211 833 2,210 198,425 99 9,805 1,467 1,465 303 2,641 21,853 4,553 2,155 7,181 9,375 18,689 1,191 1,853 2,840 693 551 960 2,136 5,178 8 22 1,221 2,848 12 2 1,867 858 20 51 2,911 737 4 5 912 440 10 1 1,544 238 697 548 556 1,022 7 2 969 1,186 11 1 2,148 757 25 3 5,206 1,373 765 64,516 72 6,941 127 10,771 174 18,137 57 5,423 297 25,798 61 5,859 28 3,761 109 9,445 149 12,429 272 25,540 40 40 18 357 357 101 73 71 10 101 101 19 72 74 25 122 122 7 192 192 40 40 40 7 51 51 4 68 68 15 109 108 18 242 241 39 201,660 9,903 65,331 7,095 10,992 18,308 5,674 26,222 5,946 3,867 9,596 12,664 26,062 180,561 28,598 151,963 9,945 1,409 8,536 53,777 5,070 48.707 8,082 2,565 5.517 10,103 1,241 8 ; 862 15,994 2,100 l3,894 5,904 3,263 2 *41 24,645 2,792 21,853 5,734 1,181 4,553 2,819 664 2,i55 9,593 2,412 7,181 11,677 2,302 9,375 22,288 3,599 18,689 4 Richmond Atlanta 11,120 4,618 - 0 136,225 151,963 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco St. Louis Cleveland Minneapolis Kansas City Chicago Philadelphia Dallas