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i ; ; t\ K A K i' FEDERAL 2MRAL tuaaavg MUX RESER\/£WPWUWEijm*. i«t.5.: Factors Affecting Reserve Balances of Depository Insitutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time H.4.1 June 28, 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 isntlw repurchase agreements AcceptancesBought outright HeSd 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 27, June 20, June 29, June 27, 1984 19ft4 lQfn 1984 + 176,728 204 + 14,020 173,877 152,863 2,269 + 487 582 + + 11,248 2,269 152,907 — 8,501 255 + — 144 + 389 255 8,501 — — 241 871 143 752 629 152 28 — 241 2,973 286 2,014 964 8,661 11,103 4,618 16,094 208,543 4 + — 66 448 18 63 210 136 1 — 15 218 174,015 527 _ - 254 3 3,401 236 1,427 359 6,946 + 680 33 7 130 724 186,912 - 382 + + + + + - + + 710 14,702 — — 3,332 279 2,418 352 8,785 11,100 4,618 16,107 205,702 + 13,585 6 174,435 523 + 457 15 655 216 1,749 3,533 243 1,149 310 5,942 + 15,327 186,135 + + + + + + + 21,632 1 + 602 622 19,567 On June 27, 1984 t marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 116,908 million, an Increase of $2,572million for the week. 1 Net of $ 3,487 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3*487 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,443 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,443 million was with foreign official and international accounts. Includes $ 613 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,149 million and adjustments of $ 278 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 Wedne sday Wednesday June 20, 1984 June 29, 1983 Wednesday June 27, 1984 11,100 4,618 445 3,332 619 — - 371 66,976 63,870 22,061 152,907 - 275 8,501 — (1,912) (1,912) 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 dividends4 TOTAL LIABILITIES (1,912) (1,912) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + 58 1,252 — — * • * " " — — - 31 ™* 8 1,062 - — Held under repurchase agreements Federal agency obligationsBought 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 Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 3 ~ - 275 5,401 5,676 7,728 922 1 38 8,698 389 _-. + + + + 8,545 763 2,870 12,178 + + + + 12,178 13,041 964 2 50 JL2j056 — 152,907 164,740 7,511 555 8,230 197,199 _ + — 159,296 + 299 + 12,218 20,716 3,533 243 310 24,802 7,159 2,530 193,787 + + - 8,595 611 64 95 8,015 684 317 8,717 + + + + 771 493 2 126 1,388 322 603 11,755 1,541 1,465 406 + 2 + + + 120 106 75 — 17 + 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 $ - 0 million was outstanding at the end of the latest statement week. Net of $ 3,443 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 613 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 $ 59 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 n e 2 7 » 1 9 8 4 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 3,294 38 — — — — 3,332 Acceptances — — — \— — -fj- U.S. government securities (Weekly changes Holdings 7,687 31,614 45,041 35.138 14,339 19,088 152,907 + - 4,653 1,308 285 — — — 5,676 Federal agency obligations [Weekly changes Holdings 159 519 1,647 A„476 1,301 399 8 ,,501 + + 438 16 43 40 — — 371 H.4.1 (b) 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 June 2 7 . 1984 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 New York 11,100 A,618 599 241 3,361 1,335 515 225 617 302 445 3.332 20 52 21 56 14 58 8,501 428 2,854 66,976 3,370 63,870 22,061 152,907 Philadelphia Cleveland Kansas City Dallas San Francisco 608 241 726 310 1,318 518 20 77 44 172 27 51 115 63 244 114 405 538 1,090 9,144 1,922 902 3,192 4,242 8,588 1,517 524 8,720 3,012 1,832 633 860 297 3,044 1,051 4,046 1,398 8,189 2,829 12,743 3.632 20.876 4,387 2,059 7,287 9,686 19,606 Atlanta Chicago St. Louis 969 408 360 161 1,510 646 357 170 160 61 32 13 55 127 47 47 26 2.515 24 101 286 471 708 202 1.161 22,485 2.250 3,709 5,581 1,591 3,215 1,110 21,442 7,406 2,146 741 3,536 1.221 5,323 1,839 7,695 51,333 5,137 8,466 Richmond Minneapolis Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 152,907 7,695 51,333 5,137 8,466 12,743 3,632 20,876 4,387 2,059 7,287 9,686 19,606 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 164,740 9,423 555 8,230 -0199,111 8,175 288 95 276 +1,337 11,031 54,243 841 25 2,190 - 613 61,403 5,481 316 50 331 f 486 7,418 8,950 244 27 449 + 450 11,071 13,578 1,961 104 477 + 108 17,660 3,881 722 37 432 + 961 6,601 24,552 660 21 1,040 -1,989 26,466 4,732 602 16 226 - 190 5,937 2,250 475 26 187 - 213 2,966 7.864 1..256 31 339 - 534 9,849 10,275 830 18 1,225 60 13.351 20,759 1,228 105 1,058 + 257 25,358 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 $ _ o - million was outstanding at the end of the latest statement week. 2 Net of $ 3 , 4 4 3 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 613 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 $ 59 million in Treasury Bills maturing within 9 0 days. • Less than $500,000. 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 * 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 cert if. aoct. Other eligible assets U.S. govt, and agency securities Total collateral June 27. 1984 10,089 19,234 907 2,112 4,066 452 419 916 1.185 11 2 2,125 715 25 2 4,093 1,176 73 5,844 39 2.855 120 9,692 160 13,089 J321 24.874 194 192 49 42 40 11 53 51 7 72 68 17 118 108 36 247 241 46 6.601 26.466 5.937 2.966 9,849 13.351 25,358 6,846 2,967 3,879 25,029 2,026 23,003 5,907 1,186 4,721 2,741 796 1,945 10.475 3.004 7.471" 11.963 1,874 10,089 23,072 __3,JH8 19,234 14,232 3,879 23,003 4,721 1,945 742 1,082 1,657 1,961 480 447 10 I 753 260 8 6 1.096 1.944 12 4 ,670 719 20 69 2,050 627 484 566 201 17.479 67 6,335 351 26,031 103 101 19 77 74 30 129 122 15 7,418 11,071 17.660 8.756 2.601 6.155 10,756 1,063 9,693 16,352 _ 2_,J_20 1*4,232 9,847 49,027 6,155 9,693 20,716 3.533 243 310 24,802 9,071 644 697 4 1 649 307 5,921 3.533 130 226 9,810 846 704 307 124 10,927 840 60,523 86 7,252 4 6 44 40 20 384 357 139 78 71 17 199,111 11,031 61.403 187,787 28,491 159,296 11,194 1,347 9,847 54,696 5.669 49,027 _ _^_ 7,471 St. Louis 159,296 1,541 1,465 San Francisco Chicago New York __2,530_ 195,699 Dallas Cleveland 142_ 10,848 Richmond 11,100 4,618 - 0 143,578 159,296 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis Atlanta Philadelphia Boston Kansas City