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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
July 26, 1984
Reserve balances of depository institutions at F.R. Banks,
Reserve Bank credit, and related items
Reserve Bank credit: '• 2
U.S. government securitiesBought outright—system account
Held under repurchase agreements
Federal agency obligations—
Bought outright
Held under repurchase agreements
Acceptances—
Bought 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 *
Averages of daily figures (mitiions of dollars)
Week ended
Wednesday
Change from week ended
July 25,
July 25,
Julv 18. ! July 27,
19R4
1984
1984
T" 1,640
176,305
174,907
+ 11,908
151,472
—
-
8,500
—
—
—
6,849
334
5,970
577
8,907
11,099
4,618
16,160
208,182
-
1,630
952
+
7,576
—
380
42
—
—
—
—
—
—
—
—
l
15
1,625
+
+
734
12,610
175,915
510
929
11
+
14,360
2
175,643
497
3,972
227
2,042
276
6,147
+
+
-_
557
21
703
65
49
+
+
545
4
1,422
703
887
189,089
+
-_
186
+
15.416
187,732
1,811
-
2,804
19.065
19,093
+
5,462
131
5,506
965
216
32
8,499
+_
.
-
—
—
•f
+
+
—
6,995
339
6,214
198
9,048
11,099
4,618
16,173
206,797
+
+
+
+
958
48
897
136
162
150,167
—
—
|
3,958
246
1.156
265
5,967
On July 25, 1984
, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official
and International accounts were $ 116,143 million, an increase of $521 m i l l i o n for the week.
1 Net of $ 4,763million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 3,768 million was with foreign official and International accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $6,031 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 3,877 million was with foreign official and international accounts. Includes $ 481
million securities loaned—fully secured by
U.S. government securities.
3 Consists of required clearing balances of $ 1,156 million and adjustments of $ 886
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
July 25, 1984
ASSETS
11,099
4,618
429
6,995
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
Change since
Wednesday
Wednesday
July 27, 1983
July 18, 1984
32
+
+
+
26
+ 5,646
16
37
AcceptancesHeld under repurchase agreements
Federal agency obligations—
Bought outright
Held under repurchase agreements1
U.S. government securities:
Bought outright—Bills
Notes
Bonds
Total bought outright2
Held under repurchase agreements1
Total U.S. government securities
(2,365)
Total loans and securities
Cash items in process of collection
Bank premises
Other assets3
TOTAL ASSETS
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions
(2,365)
U.S. Treasury—general account
Foreign—official accounts
Other
Total deposits
Deferred availability cash items
Other liabilities and accrued dividends4
TOTAL LIABILITIES
(2,365)
(2,365)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
8,499
1
159
64,236
63,870
22,061
150,167
2,463
150,167
165,661
6,312
555
8,493
197.167
2,463
3,007
5,470
5.593
2.177
1
+
79
- 7,676
160,396
-
920
20,221
3,958
246
265
24,690
6,114
2,553
193,753
+
+
-
5,379
110
51
10
5,228
1.369
152
7,669
-
381
+ 4, 009
88
+ 2 ,746
+ 6 ,667
-
—
+ 6 ,667
+11,932
- 1,495
576
+
+11 ,007
+13 ,271
- 3 ,341
643
4
319
- 3 ,013
196
+
663
+10 ,725
+
+
+
+
+
1,545
1,465
404
118
106
58
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 $ 6,031 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 481
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 $ 35 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, July 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 years
Total
6,947
48
_~
—
—
—
1
6,995
Acceptances
—
—
—
—
—
^
U.S. government securities
[~
Holdings
[Weekly changes!
Federal agency obligations
(Weekly change^
Holdings
3.289
30,853
47,107
35,574
14,256
19,088
150,167
103
593
1,684
4,408
1,312
399
8,499
-3,157
-4,440
+2,127
_^
*•**
- -__
-5,470
-246
+ 25
+118
- 68
+ 11
-~
-160
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 l
U.S. government securities:
Bought outright-Bills
Certificates: Special
Other
Notes
Bonds
Total bought outright 2
Held under repurchase agreements t
Total U.S. government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
interdistrict settlement account
TOTAL ASSETS
f
j
1
New York Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Dallas
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
429
6,995
21
9
19
23
17
20
32
42
58
50
50
33
24
6,340
22
73
16
124
45
198
23
61
«..
-~
*""
—
—
—.
428
2,853
8,499
—
~
—
286
—
471
—
708
—
202
—
-""
1,160
—
M
244
—
"*114
—
—.
405
—
—
538
—
San
Francisco
.
1.318
518
102
22
—
1,090
—
64,236
3,233
21,565
2,158
3,557
5,353
1,526
8,770
1,843
865
3,061
4,069
8,236
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
| 150,167
7,558
50,413
5,045
8,314
12,515
3,567
20,502
4,308
2,022
7,156
9,513
19.254
7,558
—
50.413
—
5,045
—
8,314
—
12,515
3,567
—
20,502
—
4,308
—
2,022
—
7,156
—
9.513
19.254
7,995
251
95
294
-1-1,637
11,133
53,289
753
25
2,259
+1,094
62,134
13,273
1,819
104
499
+ 793
17,923
3,802
678
37
470
+1,434
6,992
28,002
658
21
1,044
-5,966
25,939
— |
150,167
165,661
8,677
555
8,493
-0199,532
5,351
342
50
303
+ 711
7.514
8,827
258
27
466
+ 737
11,266
4,625
479
16
219
+ 256
6,144
2,260
394
26
219
- 206
2,930
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 tod of the latest statement week.
2 Net of $ 6,031
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 481 million securities (oaned-futly secured
by U.S. government securities.
million
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special Investment account at Chicago of $ 35
in Treasury Bills maturing within 90 days.
* Less than $500,000.
Kansas
City
11,099
4,618
—
I
Boston
July 25* 1984
7,759
1,134
31
352
- 399
9,771
10,112
740
18
1,236
+ 180
13,345
—
20,366
1,171
105
1,132
- 271
24,441
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 avai ability 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
F E D E R A L 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
1
Boston
J
" l y 25, 1984
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Kansas
City
Dallas
San
Francisco
160,396
9.747
49,449
6,195
9,785
14,460
4,272
22,855
5,029
1,898
7,498
10,310
18,898
20,221
3.958
246
265
24.690
8,479
613
744
818
1,227
1,698
1.688
456
459
882
1,937
3,561
4
1
818
340
5,938
3,958
133
185
10,214
746
7
1
752
324
10
1
829
286
8
26
1,261
1,811
12
2
1,712
666
20
44
1.752
536
4
5
460
489
464
417
7
2
891
1,107
11
1
1,949
665
25
2
3,588
1,092
2,553
196.118
124
11,029
850
61,259
75
7,346
142
11,042
210
17,742
80
6,730
25,495
73
6,051
38
2,817
122
9,618
158
13,082
329
23,907
1,545
1,465
404
44
40
20
384
357
134
79
71
18
103
101
20
78
74
29
127
122
13
194
192
58
42
40
11
54
51
8
72
68
13
121
108
34
247
241
46
199,532
11,133
62,134
7,514
11,266
17,923
6,992
25,939
6.144
2,930
9.771
13.345
24,441
188,964
28,568
160.396
11,145
1,398
9,747
55,025
5,576
49,449
8,647
2,452
6,195
10,895
1,110
9,785
16,558
2.098
14,460
7,147
2.875
4,272
24,958
2,103
22,855
6,219
1,190
5.029
2,696
798
1,898
10,502
3,004
7,498
12,194
1,884
10,310
22,978
4,080
18,898
f
I
11,099
1
1
4.618
[
- 0 I 144,679
| 160,396
L
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Minneapolis
352
@FedFRASER