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••Li^m^- FEDERAL RESERVE ••^5fff^-' 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 6 , 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 institutions^ Reserve balances + total vault cash 4 Reserve balances + total vault cash used to satisfy reserve requirements 6 Required reserves Excess reserve balances at F.R. Banks7 Week ended January 4 , 1984 Change from week ended December 28, L2B3 January 5 , 1983 Wednesday January 4 , 1984 151,120 2,435 378 2,435 14,785 317 153,147 4,372 8,645 275 275 292 121 8,645 329 413 1,297 73 5 2,113 8,547 174,845 11,121 4,618 13,786 413 540 42 2 1,497 68 1,857 2 379 99 36 138 851 1,216 12,342 27 436 1,217 66 204,370 1,855 12,315 2,296 8,769 179,211 11,121 4,618 13,786 208,736 170,156 462 3,436 210 755 1,533 5,514 182,066 471 9 293 14 227 182 140 424 15,077 32 752 65 262 1,099 619 15,749 170,229 462 3,104 198 474 1,014 5,552 181,033 22,303 20,896 14,726 3,095 3,075 43,199 1,430 466 249 73 144 964 3,434 791 600 605 414 2,643 27,702 20,896 14,726 3,095 3,075 48,598 40,124 39,179 945 1,108 639 469 2,229 2,181 48 45,523 39,179 6,344 + On January 4 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 114,186 million, an increase of $ l,340million for the week. 1 Net of $ 4,667 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,667miliion was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,500 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,500 million was with foreign official and international accounts. Includes $ 436 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $1,014 million and adjustments of $ 519 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 * Wednesday January 4 , 1984 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'! 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 (2,950) (2,950) 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 (2) (2) (2,948) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday December 2 8 , 1983 January 5 , 1983 11,121 4,618 401 1,217 - 8 94 + 23 809 436 + 436 + 436 8,645 329 + 329 + 292 329 + 577 +11,940 + 1,308 + 2,258 +15,506 + 4,372 +19,878 +21,160 + 1,274 2 - 27 — -- __ 58,399 53,934 20,814 153,147 4,372 157,519 168,146 1.2,901 549 8,220 205,956 + 577 + 4,372 + 4,949 + 5,620 + 1,024 2 _ 34 + +_6,666 157,307 - 395 28,763 3,104 198 427 32,492 10,605 2,515 202,919 + + + + + 5,950 532 65 131 5,222 1,783 249 6,859 + + 1,465 1,465 107 + - 106 299 -- + + -— ._. - 1,098 +21,286 +15,205 3,781 76 40 232 + 3,585 + 1,663 + 709 +21,162 102 106 84 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 $ 2 , 1 2 0 million was outstanding at the end of the latest statement week. Net of $ 2,500 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 436 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 $ 24 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 4 , 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 Acceptances 1,182 35 436 1,217 436 U.S. government securities Holdings 9,599 37,449 44,896 34,076 13,485 18,014 157,519 | Weekly changes + 2,383 + 1,790 + 721 + 55 + 4,949 Federal agency obligations Holdings 379 749 1,914 4,196 1,333 403 8,974 |Weekly changes + + 201 151 23 329 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 U.S. government securities: Bought outright—Bills 11,121 4,618 401 1,217 1 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 Boston J 1 ! January 4 , New York 1984 Philadelphia Cleveland Atlanta Richmond Chicago St. Louis Minneapolis Dallas San Francisco 927 241 3,058 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 20 21 22 21 17 100 36 1 51 104 39 3 23 396 22 27 20 40 45 46 27 47 79 411 .._ „_ 444 598 1,096 436 -- 436 -- -_ -- .. __ 8,645 329 406 2,831 329 288 512 718 210 1,191 245 106 -- -- -- __ _- _. __ __ 68,399 3,208 22,395 2 ,282 4,053 5,680 1 ,658 9,426 1,939 836 3,516 4,733 8,673 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 7,183 5 ,109 9,074 12,717 3 ,713 21,105 4,341 1 ,874 7,872 10,597 19,420 -- 5 ,109 -- 9,074 -- 12,717 -- -- _. -- -- — — 3 ,713 21,105 4,341 1 ,874 7,872 10,597 19,420 5 ,497 446 50 274 141 7 ,191 9,587 544 27 461 - 1,008 10,608 13,539 3,310 105 476 296 18,506 3 ,926 957 34 410 175 6 ,073 22,692 1,397 20 1,123 466 26,939 4,613 988 16 208 + 205 6,690 2 ,020 845 27 185 666 3 ,967 8,362 2,171 25 347 925 10,871 11,242 1,175 18 1,175 - 1,224 13,473 20,927 1,862 106 1,044 + 3,158 28,876 63,934 20,814 j 153,147 J 4-372 J 157,519 7,183 50,142 4,372 54,514 168,146 15,851 549 8,220 J -01 208,906 7,610 380 96 250 + 1,205 10,729 58,131 1,776 25 2,267 - 1,631 64,983 -- + + + 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 $ 2,120 million was outstanding at the end of the latest statement week. 2 5 ? e t o f $ 2,500 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 436 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 $ 24 million in Treasury Bills maturing within 90 days. 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 AND CAPI"FAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net 2 Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other eligible assets U.S. govt, and agency securiti es Total collateral January 4 , 1984 Total Boston New York Philadelphia 157,307 28,763 9,051 1,086 49,683 9,103 5,850 652 3,104 198 429 32,494 13,553 394 3,104 84 370 12,661 1,013 7 .1 660 456 2,515 205,869 107 10,643 912 64,269 1,465 1,465 107 208,906 40 40 6 10,729 357 357 178,583 21,276 157,307 10,071 1,020 9,051 — 4 1 1 TTcm — Cleveland Richmond 8,863 930 13,831 1,294 — — 11 Atlanta 3,135 1,705 . — 22,426 2,707 — St. Louis 4,855 820 — Minneapolis Kansas City 2,292 815 7,569 957 — — Dallas 9,885 2,168 — San Francisco 19,867 6,526 — — 941 453 8 8 1,310 3,013 12 4 1,721 907 21 36 2,764 980 4 1 825 860 — 820 720 7 3 967 2,072 78 7,044 139 10,396 190 18,344 62 5,825 362 26,532 66 6,606 31 3,863 119 10,727 156 13,245 293 28,375 64,983 71 71 5 7,191 101 101 10 10,608 74 74 14 18,506 122 122 4 6,073 192 192 23 26,939 40 40 4 "6,690 51 51 2 3,967 68 68 8 10,871 108 108 12 13,473 241 241 19 28,876 52,795 3,112 49,683 8,139 2,289 5,850 9,712 849 8,863 15,538 1,707 13,831 5,660 2,525 3,135 24,552 2,126 22,426 5,773 918 4,855 2,797 505 2,292 9,797 2,228 7,569 11,740 1,855 9,885 22,009 2,142 19,867 — 11,121 4,618 - o - 141,568 | 157,307 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 2 E f f e c t i v e October 12, 1983 Federal Reserve notes are c o l l a t e r a l i z e d in the a g g r e g a t e , r a t h e r than Bank by Bank. Chicago 5 10 2 2,180 1,024 25 3 6,554 1,661