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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 6, 1984 [ Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items _ _ _ _ _ July 4 , 1984 175,456 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 Averages of daily figures (millions of dollars) 153,003 — | Change from week ended 6 J Jun 1,272 + 10,357 176,882 + - 140 2,269 + - 11,214 1,306 153,811 - 389 170 8,501 — — - 255 4,845 291 3,677 473 8,634 11,100 4,618 16,111 207,286 + + + - 241 1,872 5 1,663 491 27 3 + + + + _ 144 2,611 148 2,574 1,629 170 31 + - 17 1,257 + + 715 11,042 5,222 272 4,267 674 8,674 11,100 4,618 16,122 208,722 175,606 523 + _ 1,591 4 + «_ 13,214 10 176,642 523 3,911 256 1,443 416 6,020 + + + + - 510 20 16 57 926 543 11 651 130 887 2,891 205 1,148 364 6,054 188,175 + 1,263 — I tifo ' f9§Z' _ 8,501 ' Wednesday July 4 , 1984 — — — | _ — + _ + + — — 14,059 1 187,827 _ 19,111 2,521 3,013 20,895 On July 4 9 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $116,080 million, a decrease of $828 m i l l i o n for the week. 1 Net of $3,347 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3 , 3 4 7 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2 s 540 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2 , 5 4 0 million was with foreign official and international accounts. Includes $1,628 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,148 million and adjustments of $ 295 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. Reserve balances with F.R. Banks 4 * 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 4 , 1984 Wednesday Wednesday June 2 7 , 1984 11,100 4,618 421 5,222 J u l y 6 , 1983 — — — 24 + 1,890 46 + + 3,596 31 ~.~. Held 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 outright* Held under repurchase agreements'! Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 63 — — 8,501 — 67,880 63,870 22,061 153,811 (3,390) (3,390) 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 (3,390) (3,390) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + - 904 + 8,730 + 763 + 2,870 +12,363 - 2,400 + 9,963 +12,942 479 — — + 389 165 904 — — 153,811 167,534 10,956 555 8,119 203,303 + 904 + 2,794 + 3,445 111 + 6,104 158 +12,320 161,464 + 2,168 +12,659 22,043 2,891 205 364 25,503 10,282 2,485 199,734 + 1,327 642 38 + ' 54 + 701 + 3,123 45 + 5,947 - 1,464 730 74 120 - 2,388 + 1,012 + 518 +11,801 + + + + . 1,544 1,465 560 3 — + 154 118 106 295 * Figures in parentheses are the eliminations made in the consolidating process. 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 $ 1,662 million was outstanding at the end of the latest statement week. 2 Net of $ 2,540 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,628 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 $ 65 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, July 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 5,029 193 — — — — 5,222 Acceptances -^ __. — — — ~ U.S. government securities Federal agency obligations Holdings Weekly changes Holdings 4,659 35,021 45,213 35,491 14,339 19,088 153,811 -3,028 +3,407 + 172 + 353 — • + 904 41 654 1,630 4,476 1,301 399 8,501 |Weekly changes -118 +135 - 17 — ~_ — 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 outright—Bills Certificates: Special Other Notes Bonds Boston J u l y 4 , 1984 New York 11,100 4,618 599 241 3,361 1,335 421 5,222 20 22 19 84 — 8,501 — — 428 — — 2,854 — Philadelphia 515225 14 39 Cleveland Richmond Atlanta 160 61 608 241 726 310 1,318 518 31 17 54 91 45 49 23 4,398 22 161 19 117 43 159 20 36 111 49 — — 202 — — — — 3,215 1,110 21,442 7,406 153,811 7,741 51,636 — — San Francisco 357 170 708 63,870 22,061 Dallas 1,510 646 — 2,280 Kansas City 360 161 471 22,788 Minneapolis 969 408 — 3,416 St. Louis 617 302 286 67,880 Chicago — 1,161 — — — 244 114 — — — 405 — — 538 — — 1,090 — 914 3,235 4,300 8,704 1,832 633 860 297 3,044 1,051 4,046 1,398 8,189 2,829 4,412 2,071 7,330 9,744 19,722 3,759 5,657 1,613 9,267 1,947 2,146 741 3,536 1,221 5,323 1,839 1,517 524 8,720 3,012 5,167 8,516 12,819 3,654 20,999 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 153,811 7,741 51,636 5,167 8,516 12,819 3,654 20,999 4,412 2,071 7,330 9,744 19,722 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 167,534 14,346 555 8,119 -0206,693 8,191 503 95 274 +1,6.05 11,528 54,574 1,309 25 2,151 -1,121 61,653 5,492 547 50 298 + 873 8,014 9,004 369 27 461 + 920 11,731 13,618 3,676 104 458 + 383 19,670 3,905 1,018 37 426 +1,076 7,028 26,558 877 21 1,048 -3,319 27,364 4,817 794 16 209 114 6,271 2,302 597 26 220 68 3,317 7,894 1,934 31 327 469 10,609 10,318 1,017 18 1,200 + 371 13,980 20,861 1,705 105 1,047 137 25,528 — — — — — — — — 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 $ 1,662 million was outstanding at the end of the latest statement week. 2 Net of $ 2,540 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ i , 628 rnillion securities loaned—fully secured »s. 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 $ 65 in Treasury Bills maturing within 90 days. * Less than $500,000. — — __ H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON J u l y 4 , 1984 Millions of dollars Total 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 CAPITAL ACCOUNTS FEDERAL 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 Boston 161,464 10 ,017 22,043 2,891 205 364 25,503 13,672 843 2,485 203,124 New York 49,494 Atlanta Minneapolis Kansas City Dallas San Francisco Richmond 6,283 9,871 14,485 3,946 23,354 4 ,808 1,970 7,546 10,385 19,305 993 1,062 1,211 1,742 2,233 548 617 960 2,118 3,688 12 2 1,756 997 20 75 2,328 873 4 5 552 743 622 577 7 1 968 1,811 11 1 2,130 1,042 25 2 3,715 1,642 154 13,711 314 24,976 7 10 847 427 6,028 2,891 92 268 9,279 1,091 1,000 474 1,072 418 8 15 1,234 3,577 123 11,414 839 60,703 84 7,841 139 11,500 203 19,499 64 6,763 343 26,898 70 6,173 35 3,204 1,544 1,465 560 44 40 30 384 357 209 80 71 22 103 101 27 77 74 20 129 122 14 194 192 80 42 40 16 54 51 8 72 68 27 118 108 43 247 241 64 206,693 11,528 61,653 8,014 11,731 19,670 7,028 27,364 6,271 3,317 10,609 13,980 25,528 187,827 26,363 161,464 11,220 1,203 10,017 54,777 5,283 49,494 8,772 2,489 6,283 10,820 949 9,871 16,293 1,808 14,485 6,669 2,723 3,946 25,165 1,811 23,354 5,878 1,070 4,808 2,732 762 1,970 10,453 2,907 7,546 12,148 1,763 10,385 22,900 3,595 19,305 4 11,100 4,618 - 0 145,746 161,464 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago Si . Louis Cleveland Philadelphia m_ 10,442"
@FedFRASER