The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE •fWfc?. 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 June 14, 1984 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 June 13, June 6, June 15, June 13, 1984 1984 1983 1984 174,525 + 224 +13,176 173,197 154,383 352 + 1,583 697 8,502 32 7 42 +13,462 + 352 + 153,635 — 391 32 8,501 — — — — — 18 2,508 246 1,996 470 8,260 11,104 4,618 16,064 206,311 - 64 623 + 1 + 18 + 697 + 137 + 900 - 1,016 + 22 27 — + + 15 238 + 707 +13,856 2,404 266 1,964 212 8,445 11,104 4,618 16,077 204,996 174,408 535 + 675 5 +13,445 5 174,597 530 3,311 234 1,318 394 5,849 - 1,393 7 + 33 119 40 186,049 856 20,261 + 1,094 + 1,985 111 + 185 — — — + + + + 180 13 568 149 803 3,524 251 1,150 342 5,752 +14,856 186,146 - 1,000 18,849 On June 13, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $115,446 million, an increase of $1,670 million for the week. 1 Net of $ 1,867 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,867 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,645 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,645 million was with foreign official and international accounts. Includes $ 465 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,150 million and adjustments of $ 168 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday Wednesday June 6, 1984 June 15, 1983 Wednesday June 13, 1984 11,104 4,618 451 2,404 + - — 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 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 (2,140) (2,140) 1,983 2 + 50 - 2,008 — — 1 — — — 844 +10,004 + 763 + 2,870 +13,637 + - — — + — (2,140) — 8,501 67,704 63,870 22,061 153,635 (2,140) 27 — — 844 — 389 — 153,635 164,540 7,447 553 7,892 196,605 + 844 - 1,140 638 + 152 - 1,624 +13,637 +11,240 - 1,676 1 392 + 9,194 159,502 + 360 +12,748 19,999 3,524 251 342 24,116 7,235 2,355 193,208 - 2,055 + 66 + 45 36 - 1,980 98 3 - 1,721 - 4,028 + 354 20 268 - 3,962 444 + 568 + 8,910 — CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,538 + 122 + 1 1,465 + 106 394 + 56 + 96 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 $ ~ ° ~ million was outstanding at the end of the latest statement week. Net of $ 2 , 6 4 5 m j | | j 0 n matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 465 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 $ 62 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, June 13, 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 2,229 175 — — — — 2,404 Acceptances — — — — — — U.S. government securities Weekly changes Holdings 8,600 33,726 42,744 35,138 14,339 19,088 153,635 105 + 2,808 - 1,859 — + 844 Federal agency obligations |Weekly changes Holdings 108 653 1,604 4,436 1,301 399 8,501 + + _ + « 22 13 42 44 38 - 1 — 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. Boston June 13> New York 1984 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,104 4,618 599 241 3,365 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 451 2,404 21 18 21 4 13 21 33 6 58 44 48 18 24 2,020 26 49 22 48 45 136 27 24 113 16 8,501 428 2,854 286 471 708 202 1,161 244 114 405 538 1,090 67,704 3,407 22,729 2,275 3,749 5,642 1,609 9,243 1,942 911 3,227 4,289 8,681 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 153,635 7,732 51,577 5,162 8,506 12,804 3,650 20,975 4,407 2,068 7,322 9,733 19,699 — 153,635 — 7,732 — 51,577 — 5,162 — 8,506 — 12,804 — 3,650 — 20,975 — 4,407 — 2,068 — 7,322 — 9,733 19,699 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 164,540 9,587 553 7,892 -0198,745 5,469 381 50 295 + 487 7,435 8,983 270 27 446 1 10,677 4,700 562 16 209 78 5,962 2,230 503 26 185 71 3,116 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds 8,178 281 95 261 + 1,427 11,103 54,435 647 25 2,041 - 1,357 60,512 13,556 2,044 104 452 + 686 18,277 3,870 709 37 433 + 817 6,435 24,156 746 20 996 - 1,537 26,561 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 $ 2,645 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 465 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 $ 62 million in Treasury Bills maturing within 90 days. 7,863 1,310 30 326 413 10,010 10,295 703 18 1,193 398 12,874 — 20,805 1,431 105 1,055 + 438 25,783 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 availability cash items Other liabilities and accrued dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL 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 JUNE 13, Boston New York 159.502 9,794 19,999 3,524 251 342 24,116 9,375 736 1984 St. Louis Minneapolis Kansas City Dallas San Francisco Cleveland Richmond Atlanta 49,409 6,204 9,388 14,472 3,713 23,094 4,790 2,038 7,578 10,063 18,959 636 657 1,355 1,677 1,991 450 457 946 1,676 4,678 4 1 741 339 4,740 3.524 138 244 8,646 796 7 10 20 71 2,082 626 5 667 266 12 1 1,690 704 4 643 341 8 22 1,385 2,051 454 558 462 469 7 1 954 1,212 11 1 1,688 721 25 1 4,704 1,292 2,355 195,348 125 10,999 787 59.638 81 7,269 132 10,453 190 18,098 62 6,169 324 26,126 67 5,869 37 3,006 110 9,854 146 12,618 294 25,249 1,538 1,465 394 44 40 20 384 357 133 78 71 17 103 101 20 77 74 28 129 122 15 194 192 49 42 40 11 53 51 6 71 68 17 117 108 31 246 241 47 198,745 11,103 60,512 7,435 10,677 18,277 6,435 26,561 5,962 3,116 10,010 12,874 25,783 186,896 27,394 159,502 11,113 1,319 9,794 55,095 5,686 49,409 8,724 2,520 6,204 10,379 991 9,388 16,463 1,991 14,472 6,317 2,604 3,713 25,173 2,079 23,094 5,913 1,123 4,790 2,760 722 2,038 10,465 2,887 7,578 11,952 1,889 10,063 22,542 3,583 18,959 11,104 4,618 -0143,780 159,502 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Less than $500,000. Chicago Philadelphia
@FedFRASER