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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 19, 1984 I 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 Averages of daily figures (millions of dollars) Change from week ended Week ended Wednesday July 18, July 1 1 , July 20, July 18, !Qfi4 IQftA 1984 177,960 | - 8 6 6 |+11,761 181,230 153,102 952 + 1 8,500 42 — — 5,891 286 5,073 728 8,745 11,099 4,618 16,145 209,822 - 155 655 + - 1 92 — — + 1,067 + 5 + - 918 1,026 314 1 ! 152,630 3,007 380 114 8,500 159 — — — 129 4,655 107 4,613 845 19 32 15 851 + + 729 12,458 6,958 290 5,694 1,006 8,970 11,099 4,618 16,158 213,105 555 1 + 14,507 3 176,549 512 + + 1,071 42 39 30 113 j + 106 14 455 349 883 3,848 195 1,156 275 6,126 188,903 - 1,541 + 15,584 188,661 20,919 -1- 690 - 3,123 24,444 — + 176,844 521 3,415 248 1,339 341 6,196 + + + 10,261 1,668 + ! — + On J u l Y 18 » *984 t marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 115,622 million, an increase of $144 million for the week. 1 Net of $ 3,248 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,248 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,720 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,720 million was with foreign official and international accounts. Includes $ 972 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,156 million and adjustments of $183 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 Change since * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday J u l y 18, 1984 11,099 4,618 413 6,958 Wednesday J u l y 1 1 . 1984 — — - 24 2,358 + + 22 4,474 __ _ 74 — + 380 19 + ' 200 76 _ + " 124 + ' 2,366 + 523 1 + + 143 + 3^009 + + + «_ + + _ + _ ~ 5,847 88 2,746 8,505 779 7,726 11,765 245 3 75 11,438 + — 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 2 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 8,500 159 (2,184) (2,184) 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 (2,184) (2,184) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Wednesday J u l y 2 0 . 1983 32 — - 116 66,699 63,870 22,061 152,630 3,007 155,637 171,254 8,489 556 8,414 204,843 + 200 161,316 - 1,055 + 13,807 25,600 3,848 195 275 29,918 7,483 2,705 201,422 + + + + + + 3,356 360 22 106 3,588 288 138 2,959 + + + 3,339 150 73 328 3,890 574 657 11,148 1,547 1,465 409 + 1 + + + 120 106 64 — — — + 49 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 $ _Q_ million was outstanding at the end of the latest statement week. Net of $ 3,720 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 972 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 $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, J u l y 18, 1984 Acceptances and securities heid 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 6,917 41 ~— — ~ 6,958 Acceptances — _~ — — _ ^5 U.S. government securities (Weekly changes Holdings 6,446 35,293 44,980 35,574 14,256 19,088 155,637 -1,317 - 204 +1,645 + 83 83 — + 124 Federal agency obligations (Weekly changes Holdings 349 568 1,566 4,476 1,301 399 8„659 - 32 + 19 -103 — — — -116 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 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 18, 1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Less than $500,000. 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 1,31.8 518 413 6,958 19 27 18 479 14 25 31 14 56 113 45 38 22 5,831 21 51 17 87 44 199 22 29 104 65 8,500 159 428 2,853 159 286 471 708 202 1,160 244 114 405 539 1,090 66,699 3,356 22,392 2,240 3,694 5,558 1,585 9,106 1,914 898 3,179 4,225 8,552 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 2,829 152,630 3,007 155,637 7,681 51,240 3,007 54,247 8,451 12,720 9,669 19,570 7,681 5,127 8,451 12,720 3,626 20,838 4,379 2 ,055 7,274 9,669 19,570 171,254 10,673 556 8,414 -0207,027 8,136 463 95 287 +1,735 11,575 57,738 1,142 25 2,303 -2,014 63,907 5,438 389 50 296 + 629 7,556 8,936 297 27 453 + 928 11,591 13,541 2,216 104 497 + 806 18,597 3,866 783 38 460 + 832 6,545 27,829 693 21 1,032 -4,142 27,611 4,674 611 16 209 + 457 6,515 2 ,256 459 26 188 + 93 3 ,260 7,878 1,332 31 348 - 453 10,029 10,237 827 18 1,234 + 394 13,768 20,725 1,461 105 1,107 + 735 26,073 — ~~ 5,127 — — — 3,626 — 20,838 — 4,379 — 2 ,055 — 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 $ 3,720 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 972 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. # Kansas City 7,274 — — — — — H.4.1 (c) S T A T E M E N T O F C O N D I T I O N O F EACH F E D E R A L RESERVE BANK O N 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 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 18, 1984 Total Boston 161,316 9.948 49.854 6.169 9,955 1,029 789 997 4 1 1,034 361 7.302 3,848 82 177 11.409 789 7 2,705 203,606 128 11,471 1,547 1,465 409 207.027 25.600 3.848 195 275 29,918] 9,667 188.860 27.544 161.316 Dallas San Francisco 7,572 10.366 18,846 879 2,240 4,944 5 7 11 J35 575 749 419 2 888 1.288 1 2,252 725 25 4 4,973 1,384 358 27,169 74 6,423 38 3,148 123 9,871 161 13,504 337 25,540 128 122 14 194 192 56 42 40 10 54 51 J 72 68 1_8 121 108 35 247 241 45 18,597 6.545 27,611 6,515 3,260 10,029 13,768 26,073 16,632 1,936 14,696 " 6,451 2,845 "3,606 25,225 1,902 23,323 6.188 1,149 5.039 2,714 772 1,942 10,489 2,917 7,572 12,181 1,815 10,366 22,823 3,977 18,846 Chicago 14,696 3,606 23,323 5,039 1,942 1,382 1,949 2,614 731 744 10 8 12 20 4 796" 338 1 1,008 259 35 1,425 2,082 "T,96~2~ 646 53 2,687 801 978 63,030 83 7.386 146 11,368 212 18,415 67 6,281 44 40 20 384 357 136 80 71 19 103 101 19 78 74 30 11,575 63,907 7,556 11,591 55,330 5,476 49,854 8,615 2,446 6,169 10,958 1,003 9,955 Philadelphia Cleveland Richmond 11.099 4.618 - 0 145,599 161,316 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis Minneapolis Atlanta 11,254 1,306 9,948 New Y o r k Kansas City
@FedFRASER