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'of£o^ FEDERAL RESERVE MIR1 Factors Affecting Reserves of Depository Insitutions and Condition Statement of F.R. Banks H.4.1 For release at 4:15 p.m. Eastern time I Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: 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 Total Reserve Bank credit Gold stock Special Drawing Rights certificate account Treasury currency outstanding Total Factors Currency in circulation** Treasury cash holdings** Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks Service-related balances and adjustments 3 Other F.R. liabilities and capital Reserve balances with F.R. banks 4 March 1 , 1984 Averages of daily figures (millions of dollars) Change from week ended ______ T _ _____ Wednesday _ February 29, F e b l 2 Feb y 22 1984* _ ^ P 29 ' L9§S » "raft » 2 147,673 968 — — 8,568 — — — — — 507 117 8 1,587 8,120 166,455 11,116 4,618 15,732 197,921 127 + + + + 3 2 585 159 350 1 — , 351 166,888 485 4,415 220 537 1,372 5,602 179,519 + + - 29 61 182 682 18,402 + 332 449 4 449 + 5 +13,426 504 - 140,847 — 355 54 8,568 — — — 39 203 + 74 287 781 824 +10,666 23 — + 587 +11,230 1,020 111 9 3,205 8,315 161,955 11,116 4,618 15,732 193,421 +13,577 + 10 + 1,519 47 + 6. + 838 + 705 +16,608 167,063 482 3,226 247 498 1,070 5,575 178,161 - 5,376 15,260 On February 29, 1984 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official 'and international accounts were $119,391 million, an increase of $2,741million for the week. 1 Net of $ 3,369 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,522 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $10,369 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,434 million was with foreign official and international accounts. Includes $ 477 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $1,070 million and adjustments of $302 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (Chicago D i s t r i c t ) . ** Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday ** F e b r u a r y 2 9 . 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday F e b r u a r y 2 2 , 1984 11,116 4,618 534 I.,020 Wednesday March 2 , 1983 23 3 644 22 757 Acceptances275 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 4 TOTAL LIABILITIES 8,568 56,399 62,921 21,527 140,847 (2,598) (2,598) (5) (5) (2,593) (2,598) - + 4 ,764 - 8,056 — — - 355 379 + 734 + 2 ,532 8,056 — — 140,847 150,435 10,732 549 7,766 185,750 - 8,056 - 7,412 940 + 230 - 8,120 + 8 ,030 - 3 ,526 + 4 ,504 + 2 ,738 - 1 ,747 3 639 348 152,347 477 +12,545 16,330 3,226 247 498 20,301 7,527 2,109 182,284 - 2,879 - 2,467 + 52 26 - 5,320 - 2,618 + 83 - 8,332 - 1 1 ,502 299 21 22 - 1 1 ,802 - 1 ,204 431 + 30 - — + - CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 1,482 94 + 4 + 106 1,465 — + + 208 178 519 * 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 10,369million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 477 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 $ 55 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. ** Estimated (Chicago District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, FEBRUARY 2 9 , 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 941 79 — —— — 1,020 Acceptances ~»— — — — U.S. government securities Weekly changes Holdings 4,499 25,076 43,925 34,521 14,196 18,630 140,847 -4,031 -6,166 +2,126 + 15 — -8,056 Federal agency obligations Weekly changes Holdings 162 688 1,587 4,378" i;350~ 403 8,568 -14 +45 -67 + 5 +31 — — 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 F e b r u a r y 2 9 , 1984 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago * St. Louis Minneapolis Kansas City Dallas San Francisco 11,116 4,618 927 241 3,053 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 534 1,020 28 19 31 16 21 43 45 189 63 105 54 31 32 83 29 26 23 135 51 81 36 197 121 95 -- -- -- - - -- — — -- - — 8,568 402 2,805 286 508 711 208 1,181 243 105 440 593 -- -- -- -- -- -- -- -- -- -- -- " 56,399 2,645 18,466 1,882 3,342 4,683 1,367 7,772 1,599 691 2,899 3,902 7,151 62,921 21,527 2,951 1,010 20,601 7,048 2,099 718 3,728 1,275 5,225 1,788 1,526 522 8,671 2,967 1,783 610 770 263 3,234 1,106 4,354 1,490 7,979 2,730 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 140,847 6,606 46,115 4,699 8,345 11,696 3,415 19,410 3,992 7,239 9,746 17,860 -140,847 -6,606 -- -4,699 -8,345 -11,696 -3,415 -19,410 3,992 1 ,724 7,239 9,746 17,860 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 150,435 13,330 549 7,766 -0188,348 48,936 1,092 25 1,992 5,028 459 50 294 + 160 6,778 9,042 709 27 449 642 10,591 12,512 2,789 105 441 + 728 17,959 20,674 1,487 20 967 94 25,236 4,261 793 16 195 274 5,658 1 ,964 518 26 187 + 363 3 ,285 7,760 1,371 25 338 693 9,698 10,536 1,056 18 1,192 -1,564 12,334 19,041 1,749 106 1,042 273 23,486 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 "" 7,027 438 96 248 + 791 9,796 '46,115 58,114 3,654 869 35 421 152 5,413 • -- 1 ,724 -- 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, o f which $ - 0 - m i l l i o n was outstanding at the end of the latest statement week. m i l l i o n matched sale-purchase transactions outstanding at the end o f the latest statement week. Includes $ 4 7 7 m i l l i o n securities loaned-fully secured 2 Net of $ 1 0 , 3 6 9 by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued m o n t h l y at market exchange rates. Includes special investment account at Chicago o f $ 55 million in Treasury Bills maturing w i t h i n 9 0 days. * Estimated (Chicago D i s t r i c t ) . -- — -- .. 1,086 -- 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 Dallas San Francisco 2,095 7,318 9,544 18,547 592 840 1,493 2,608 500 583 5 1 598 448 7 2 849 1,265 11 2 1,503 884 25 3 27636 1,480 60 5,564 29 3,170 107 9,539 142 12,076 266 22,929 41 40 13 52 51 12 69 68 22 110 108 40 243 241 73 25,236 5,658 3,285 9,698 12,334 23,486 24,479 2,673 21,806 5,693 1,272 4,421 2,813 718 2,095 10,033 2,715 7,318 11,784 2,240 9,544 22,492 3,945 18,547 Atlanta Chicago 8,939 13,959 2,815 21,806 4,421 991 1,024 1,593 2,036 496 New York 1 152,347 8,671 48,675 5,557 16,330 3,226 247 503 20,306 10,120 609 712 4 I 614 313 3,336 3,226 133 405 7,100 791 7 1 720 261 10 2 1,003 290 8 17 1,049 2,607 13 2 1,608 662 20 67 2,125 536 2,109 184,882 97 9,695 684 57,250 71 6,609 125 10,357 164 17,779 55 5,140 309 24,774 1,482 1,465 519 41 40 20 358 357 149 76 71 22 102 10 i 31 72 74 34 125 122 26 188,348 9,796 58,114 6,778 10,591 17,959 5,413 182,185 29,838 152,347 10,159 1,488 8,671 54,224 5,549 48,675 8,277 2,720 5,557 10,126 1.187 8,939 16,142 2,183 13,959 5,963 3,148 2,815 — Philadelphia — Cleveland — — — 11,116 4,618 -0136,613 j 152,347 1 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (Chicago D i s t r i c t ) . Kansas City Richmond Boston 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 FEBRUARY 29, 1984 — 193 192 77^ St. Louis — 4 — Minneapolis —
@FedFRASER