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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 4:15 p.m. Eastern time 1 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 March 15, 1.984 Averages of daily figures (millions of dollars) Change from week ended Week ended [ | Wednesday March 14, March 14, 1 March 16, Ma 7 T^ ' 1QRA 1983 1984 169,056 148,318 856 8,564 46 + 1 886 119 35 1,803 8,581 11,116 4,618 15,782 200,572 168,526 481 J 1 2,825 224 1,553 525 5,634 179,769 + 1.971 878 856 + + + 13,414 13,169 856 + 4 46 -l- 351 46 8,558 155 + + + + + + 1 393 2 27 1,344 212 1 4 75 291 35 270 22 + 1,971 5 2,449 121 34 3,108 8,904 11,116 4,618 15,782 206,160 + 1,007 1 i + + + + 174,644 148,570 2,895 + + 607 13,999 + 13,765 168,780 484 + 2,575 283 1,093 502 5,625 732 34 96 80 85 + 865 5 974 40 791 171 + 14,621 4 ! j 179,342 Reserve balances with F.R. Banks 20,804 + 1,800 623 26,819 On March 14, 1984 f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 116,645 million, a decrease of $1,325 m i l l i o n for the week. 1 Net of $ 3,593 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,593 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 M$t of $ 3,505 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,505 million was with foreign official and international accounts. Includes $ 141 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,093 million and adjustments of $ 460 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- Wednesday March 14, 1984 11,116 4,618 529 2,449 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'! Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS (2,591) (2,591 ) 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 (17) (17) (2,574) (2,591) Change since Wednesday Wednesday March 7, 1984 March 15, 1983 22 — — — 4 + 2,035 + 34 - 1,281 5 + 5 + 5 8,558 155 + 10 155 + 357 155 64,122 62,921 21,527 148,570 2,895 151,465 162,632 10,180 549 8,355 197,979 - 710 + + + + — 21 + + 8,624 + 9,011 + 734 + 2,532 +12,277 + 2,895 +15,172 +13,694 + 2,336 3 611 +15,428 154,010 + 643 +13,059 27,912 2,575 283 502 31,272 7.072 2.335 194,689 + 8,855 989 11 17 + 7,838 _ 52 + 176 + 8,605 + 3,647 - 1,360 + 46 166 + 2,167 595 + 559 +15,190 — — 710 2,895 2,185 4,370 4,237 CAPITAL ACCOUNTS Capital paid in + 1,495 2 + 102 Surplus __ 1,465 + 106 Other capital accounts + 330 + 30 17 Figures in parentheses are the eliminations made in the consolidating process. Does not include U.S. government and federal agency securities resole under matched sale-purchase transactions to foreign official and international accounts of which $ 840 million was outstanding at the end of the latest statement week. Net of $ 3,593 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 141 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 $ 53 million in Treasury bills maturing within 90 days. includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. u L984 MATURITY DISTRIBUTION OF LOANS AND SECURITIES, }iaTch > 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 2,394 55 Acceptances 5 — — — — — — — — — 2,449 5 U.S. government securities |Weekly changes Holdings 10,195 30,285 43,637 34,522 14,196 18,630 151,465 + 911 + 1,224 + 50 — — — + 2,185 Federal agency obligations [Weekly changes Holdings 159 844 1,701 4,246 1,360 403 8,713 + + + - 98 83 74 110 — — + 145 H.4.1 (b) S T A T E M E N T OF C O N D I T I O N OF EACH F E D E R A L RESERVE BANK O N 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 o u t r i g h t - B i l l s Boston March 14, New Y o r k 1984 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 1,182 518 529 2.449 27 13 30 803 22 40 46 25 62 167 52 243 30 749 31 101 24 26 51 127 35 49 119 106 5 — 401 64,122 — — — 1,555 8,837 1,818 785 3,296 4,436 8,131 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 ^ Total U.S. government securities 148,570 2,895 151,465 6,969 48,643 2,895 51,538 4,956 8,802 12,337 3,603 20,475 4,211 1 ,818 7,636 10.280 18,840 — 4,956 — 8,802 — 12,337 — 3,603 — 20,475 — 4,211 T — 7,636 — 10,280 18,840 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 162,632 12,771 549 8,355 -0200,570 7,383 762 96 261 + 602 10,299 4,555 678 16 207 148 5,977 l ,949 493 26 188 377 3 ,261 8,203 1,247 25 357 916 9,813 — 6,969 55,303 1,173 25 2,335 17 63,237 5,281 569 50 306 + 148 7,142 9,334 585 27 459 354 11,058 13,215 2,558 105 467 + 721 18,449 4,054 809 35 439 335 5,586 22,403 1,370 20 1,021 + 14 27,008 — — — ,818 + 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ B40 million was outstanding at the end of the latest statement week. 2 Net of $ 3 , 5 0 5 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 141 m i l l i o n securities l o a n e d - f u l l y tecured 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 $ 53 million in Treasury Bills maturing w i t h i n 90 days. 440 — 592 — 5,324 — 105 — 3,799 — 243 — 2,139 — 1,179 — 20,994 ~ 208 — 3,008 — 711 — 285 — 507 — 2,802 155 Notes Bonds 8,558 155 5 — 10,921 904 18 1,212 - 1,225 12,925 1,085 — — 20,031 1,623 106 1,103 + 1,133 25,815 H.4.1 (c) STATEMENT OF C O N D I T I O N OF EACH F E D E R A L 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 C A P I T A L 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 Boston March 1 4 , New York 1984 Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 154.010 8,870 49,068 5.636 9,045 14,178 2,683 22.058 4,538 2,142 7,438 9,625 18,729 27.912 2,575 283 519 31,289 9,646 915 863 1,391 1,431 1,967 3.463 757 610 933 2,206 4,856 1 920 315 8,520 2,575 170 389 11,654 777 870 399 2 1,403 259 41 1,480 2,457 11 1 2,218 693 25 3 4,884 1.408 2,335 197,280 98 10,203 905 52,404 72 6,977 129 10,836 1,495 1,465 330 41 40 15 367 357 109 77 71 ]J 200,570 10,299 63.237 182,742 28,732 154,010 10,298 1,428 8,870 54,532 5,464 49,068 — 4 — 7 — 10 — 8 — 12 — — — 2 1,981 605 20 78 3.561 668 761 526 6l5 365 7 2 942 1,174 166 18,281 58 5,327 294 26.581 62 5,887 31 3,153 107 9,661 144 12,680 269 25,290 102 101 19 72 74 TL 126 122 193 192 42 41 40 9 52 51 J> 69 68 15 111 108 26 244 241 40 7,142 11,058 18.449 5,586 27,008 5,977 3,261 9,813 12,925 25,815 8,595 2,959 5,636 10,102 1,057 9,045 16.184 2,006 14,178 5,679 2.996 2.683 24,590 2,532 22,058 5,734 1,196 4,538 2,794 652 2.142 10,212 2.774 7.438 — 1J 11,116 4,618 - 0 138,276 154,010 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago 4 — 5 11,689 2,064 9,625 22,333 3,604 18,729
@FedFRASER