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* of covi FEDERAL RESERVE Factors Affecting Reserve Balances of Depository Insitutions and Condition Statement of F.R. Banks H.4.1 For release at 4:30 p.m. Eastern time J u l y 1 2 , 1984 Averages of daily figures (millions of dollars) Change from week ended Week ended Wednesday July 1 1 , July 4 , Julv 13. July 1 1 , 1 1984 1984 1983 1984 178,826 + 3,529 + 14,321 178,485 [ Reserve balances of depository Institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit: 1» 2 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 Gold stock Special Drawing Rights certificate account Treasury currency outstanding Total factors supplying reserve funds Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks: Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 152,947 1,607 + 56 1,607 + + 9,784 1,607 152,430 3,083 8,501 134 + 134 — + 385 134 8,500 275 — — — — — — — — 4,824 281 4,155 1,754 9,059 11,100 4,618 16,130 210,673 + + + 21 10 478 1,440 425 + + 177,399 522 4,486 206 1,378 371 6,083 190,444 20,229 j + + + + - 3,677 137 3,721 919 422 31 13 3,540 + + 724 15,013 4,600 277 4,009 771 8,826 11,099 4,618 16,143 210,345 + - 1,787 1 + _ 14,116 6 177,555 522 + + 575 50 65 45 63 _ + + 12 3 557 274 995 3,488 217 1,156 381 5,938 + 2,263 + 15,372 + 1,277 - 357 — — — 1 189,257 i 21,088 On July 1 1 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 115,478 million, a decrease of $602 m i l l i o n for the week. 1 Net of $3,403 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,403 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $3,920 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,920 million was with foreign official and international accounts. Includes $ 683 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ i ,156 million and adjustments of $ 222 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Wednesday J u l y 1 1 , 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday Wednesday J u l y 4 , 1984 J u l y 13, 1983 - 11,099 4,618 437 4,600 + - _ 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 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 8,500 275 (2.207) (2,207;) 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 (2,207] > (2,207;> CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - + 1 32 — — 16 622 + 58 + 1,595 __ __ 1 275 + - 1,381 — — - 1,381 380 275 66,499 63,870 22,061 152,430 3,083 155,513 168,888 7,966 555 8,271 201,834 152 ^ 1,469 + 17 +11,242 162,371 + +13,590 22,244 3,488 217 381 26,330 7,195 2,567 198,463 201 597 12 17 827 - 3,087 •+ 82 - 1,271 - 3,339 38 + 21 267 - 3,623 + 321 + 705 +10,993 + + + + + 5,496 88 '+ 2,746 + 8,154 + 3,083 +11,237 +12,727 - 1,530 + + + 3,083 1,702 1,354 _ 2,990 __ + + 907 + + + + + 1,546 1,465 360 - 2 — 200 2 120 106 23 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 $ 3,920 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 683 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 $ 54 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, J u l y 1 1 , 1984 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. i 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 | Loans A,413 187 ! — — — 4,600 Acceptances — — — — — — U.S. government securities Weekly changes Holdings 7,763 35,497 43,335 35,491 14,339 19,088 155,513 +3,104 + 476 -1,878 — — ~ +1,702 Federal agency obligations [Weekly changes Holdings 381 549 1,669 4,476 1,301 399 8,775 +340 -105 + 39 — — — +274 H.4.1 (b) STATEMENT OF C O N D I T I O N O F EACH FEDERAL RESERVE BANK O N 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 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 july 1 1 , ,1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,099 4,618 599 241 3,360 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 437 4,600 19 9 19 16 14 5 30 10 74 68 45 43 23 4,132 22 46 19 86 44 138 21 22 107 25 -08,500 275 — 428 — 286 — — 708 — 1,160 — — 244 114 -- ~ ~ 5,542 1,580 9,078 1,908 895 3,169 4,212 8,527 63,870 22,061 3,215 1,110 21,442 7,406 2,146 741 3,536 1,221 5,323 1,839 1,517 524 8,720 3,012 1,832 633 860 297 3,044 1,051 4,046 1,398 8,189 2,829 152,430 3,083 155,513 7,672 51,173 3,083 54,256 5,121 8,439 12,704 3,621 20,810 4,373 2 ,052 7,264 9,656 19,545 — 5,121 — 8,439 — 12,704 — 3,621 — 20,810 — 4,373 — 2 ,052 — 9,656 19,545 168,888 10,173 555 8,271 -0204,041 8,109 350 95 280 +1,815 11,508 57,400 882 25 2,257 -2,727 62,551 5,412 384 50 301 + 572 7,473 26,102 628 21 1,067 -3,220 26,777 4,663 624 16 209 + 265 6,326 - 2 ,252 454 26 188 19 3 ,141 — 7,264 7,807 1,307 31 341 437 9,942 — — 1,090 3,682 3,866 748 37 426 + 972 6,615 — — 539 2,234 13,480 2,468 104 480 + 797 18,780 — — 405 22,325 8,920 267 27 446 + 696 11,305 — — 202 3,347 — 7,672 — — 471 66,499 ! -- — 2,853 275 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. million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 683 million securities loaned—fully secured 2 Net of $ 3 , 9 2 0 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 $ 54 million in Treasury Bills maturing w i t h i n 90 days. * Less than $500,000. Kansas City 10,217 689 18 1,212 + 406 13,599 -- — 20,660 1,372 105 1,064 + 880 26,024 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 liabil ties 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 _ July 11, 1984 Total Boston 162,371 10,001 49,669 22,244 3,488 217 381 26,330 9,402 962 4 1 967 318 6,347 3,488 103 285 10,223 865 2,567 200,670 120 11,406 1,546 1,465 360 New York Atlanta 6,272 9,998 14,896 3,765 23,341 5,096 1,980 7,603 10,426 19,324 640 681 1,233 1,837 1,974 471 584 821 2,110 4,584 7 8 26 1,267 2,240 13 5 1.850 673 20 63 2,057 607 4 647 303 10 1 692 256 475 593 589 425 7 2 830 1.237 11 1 2,122 642 25 2 4,611 1,243 933 61,690 83 7,305 138 11,084 200 18,603 64 6,352 339 26,344 70 6,234 37 3,031 115 9,785 152 13,342 316 25,494 44 40 18 384 357 120 80 71 17 103 101 17 78 74 25 128 122 13 194 192 47 42 40 10 54 51 5 72 68 17 120 108 29 247 241 42 204,041 11,508 62,551 7,473 11,305 18,780 6,615 26,777 6,326 3,141 9,942 13,599 26,024 188,448 26,077 162,371 11,242 1,241 10,001 54,985 5,316 49,669 8,705 2,433 6,272 10.873 875 9,998 16,638 1,742 14,896 6,551 2,786 3,765 25,166 1,825 23,341 6,190 1,094 5,096 2,720 740 1,980 10.441 2.838 7,603 12,131 1,705 10,426 22,806 3,482 19,324 11,099 4,618 - 0 146,654 162,371 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis San Francisco Richmond Chicago St. Louis Kansas City Cleveland Philadelphia Dallas
@FedFRASER