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' Qj COW; FEDERAL RESERVE •?Wm?- 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 7, 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 4 ! Averages of daily figures (millions of dollars) Change from week ended Wednesday Week ended June 6, May 30, June 6, IQftA i&*? e 8 » 1984 174,290 [1747725 1 + 2,102 [ + 13,866 152,800 1,049 + + 605 1,049 + + 12,260 1,049 152,791 8,509 74 + 6 74 + 399 74 8,502 82 123 11 8 187 13 — + + + + - — — — j — 82 3,131 245 11 570 8,075 11,104 4,618 16,049 206,062 + + 173,733 540 — — + + + -' + - 82 2,224 138 442 1,488 63 28 12 2,115 + + 705 14,544 4,387 229 9 752 8,293 11,104 4,618 16,062 206,509 + - 1,080 4 + + 12,929 2 174,215 540 4,704 241 1,285 513 5,889 + + + 1,372 33 19 77 4 + + + + 2,056 39 550 14 895 3,458 206 1,148 378 5,658 186,905 + 2,478 + 16,456 — — ~ | 185,603 Reserve balances with F.R. Banks 19,156 364 | 1,913 20,906 On June 6, 1984 marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official t and international accounts were $ i 13,776 million, an increase of $259 m i l l i o n for the week. 1 Net of $2,853 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,853 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3»030 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $3,030 million was with foreign official and international accounts. Includes $ 848 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,148 million and adjustments of $ 137 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 AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! 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 Change since Wednesday Wednesday May 30, 1984 June 8, 1983 Wednesday June 6, 1984 11,104 4,618 449 4,387 — — — 4 + 1,684 453 + 3,584 — — — 8,502 13 — — — 906 + 8,182 + 763 + 2,783 +11,728 66,860 63,870 22,061 152,791 (2,368) (2,368) 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 (2,368) (2,368) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 27 - - — — - 906 406 — — 906 + 765 - 2,806 + 33 - 2,012 +11,728 +14,906 733 1 + 5 +14,203 159,142 + +12,244 22,054 3,458 206 378 26,096 7,333 2,358 194,929 + 2,562 - 2,848 86 47 419 - 2,168 + 20 - 1,935 + + + + + + 152,791 165,680 8,085 553 7,740 198,229 1,537 1,465 298 632 156 391 29 132 + 444 + 756 + 573 +14,017 5 — 123 106 43 82 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 $ 3,030 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 848 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, June 6, 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 4,255 132 — — — — 4,387 Acceptances — — — — — — — U.S. government securities [Weekly changes Holdings 8,705 30,918 44,603 35,138 14,339 19,088 152,791 + - 846 133 103 90 — — - 906 Federal agency obligations |Weekly changes Holdings 86 640 1,646 4,392 1,339 399 8,502 + + - 73 81 8 29 — — - 13 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Specjal 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 o u t r i g h t - B i l l s Certificates: Special Other Notes Bonds Boston J u n e 6 New York , 1 9 8 4 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 1,318 518 449 4,387 21 22 24 622 14 13 35 208 55 298 46 12 25 2,630 25 52 21 160 46 149 26 204 111 17 286 470 709 202 1,161 244 114 405 — 8,502 — — 428 — — 2,854 — — — — — — — — — — — — — 539 — — 1,090 ~ 66,860 3,365 22,446 2,246 3,702 5,572 1,588 9,128 1,918 900 3,187 4,235 8,573 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 152,791 7,690 51,294 5,133 8,459 12,734 3,629 20,860 4,383 2,057 7,282 9,679 19,591 — 152,791 — 7,690 — 51,294 — 5,133 — 8,459 — 12,734 — 3,629 — 20,860 — 4,383 — 2,057 — 7,282 — 9,679 19,591 Total loans and securities Cash items in process o f collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 165,680 10,453 553 7,740 -0200,597 4,679 649 16 203 25 6,074 2,331 485 26 182 171 3,095 8,140 316 95 256 + 1,388 11,056 54,770 925 25 1,987 - 1,051 61,380 5,432 374 50 291 + 550 7,451 9,137 301 27 422 + 330 11,171 13,741 2,199 104 459 + 467 18,402 3,843 754 37 429 + 953 6,583 24,651 709 20 990 - 1,874 26,677 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 $ ~ ° ~ million was outstanding at the end of the latest statement week. 2 Net of $ 3,030 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 848 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 90 days. * Less than $500,000. 7,836 1,330 30 319 458 9,952 10,422 881 18 1,182 189 13,376 — 20,698 1,53© 105 1,020 + 80 25,380 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 6, 1984 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 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 Dallas San Francisco 7,542 10,137 19,026 464 918 2,106 4,122 4 5 523 586 469 467 7 2 927 1,220 11 1 2,118 726 25 1 4,148 1,393 358 26,254 66 5,983 35 2,987 110 9,799 145 13,126 295 24,862 129 122 9 194 192 37 42 40 9 53 51 4 71 68 14 117 108 25 246 241 31 18,402 6,583 26,677 6,074 3,095 9,952 13,376 25,380 16,482 1,940 14,542 6,528 2,701 3,827 24,801 2,041 22,760 5,904 1.096 4,808 2,756 740 2,016 10,479 2,937 7,542 12,018 1,881 10,137 22,638 3,612 19,026 Chicago St. Louis 14,542 3,827 22,760 4,808 2,016 1,179 1,342 1,693 2,389 519 779 325 10 1 1,190 268 8 24 1.374 2,125 12 1 1,706 729 20 68 2,477 659 775 60.531 79 7.291 130 10,954 191 18,232 61 6,323 44 40 17 383 357 109 78 71 11 103 101 13 77 74 19 200.597 11,056 61,380 7.451 11,171 186,571 27.429 159.142 11,019 1,313 9,706 54,962 5,658 49,304 8.649 2,541 6,108 10.335 969 9,366 Boston New York 159,142 9,706 49,304 6,108 9,366 22.054 3.458 206 378 26.096 9.701 786 772 4 1 791 345 5.764 3,458 93 279 9.594 858 7 2,358 197,297 113 10,955 1.537 1,465 298 Philadelphia Cleveland Richmond 11,104 4,618 - 0 143,420 159,142 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis Atlanta Total Kansas City
@FedFRASER