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;of c ovi FEDERAL RESERVE "fSfP^ Factors Affecting Reserve Balances of Depository Insitutions and Condition Statement of F.R. Banks H.4.1 For r e l e a s e at 4:30 p.m. Eastern time March 29, 1984 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit: 1» 2 U.S. government s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 March 28, * ""March 2 1 , T March 30, March 28, * 1QR4 1984 1984 IQfn 168,978 338 + 13,503 165,262 _ 148,623 997 + 1,274 997 8,558 140 + 140 + + + - 59 118 22 1 587 209 -- 59 1,195 160 30 504 8,901 11,114 4,618 15,879 200,588 — + + 14,163 997 145,670 357 140 8,558 + — ™ + + _. — + + + — 59 298 98 275 1,449 349 24 — — __ — ~_ 718 158 34 1,247 9,069 11,114 4,618 15,889 196,883 12 327 + + 675 14,153 371 9 + + 13,490 1 168,488 -f 4,358 210 1,548 537 5,832 _ + 969 15 48 130 262 + 3,838 + + 4° 1,824 21 950 16 921 5,595 181,242 - 1,263 + 17,182 180,220 19,347 + 936 3,026 16,663 168,263 494 503 187 1,103 506 On March 2 8 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 1 1 7 , 5 6 5 million, an i n c r e a s e o f $ 2 , 6 9 0 m i l l i o n f o r t h e week. 1 Net of $ 4 , 1 5 1 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3 , 4 5 9 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7 , 1 1 7 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4 , 2 7 4 million was with foreign official and international accounts. Includes $ 293 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1 , 1 0 3 million and adjustments of $ 445 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Richmond 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 March 28., 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Wednesday March 2 1 . 1984 Wednesday March 3 0 . 1983 24 11,1.14 4,618 515 718 6 217 + 36 - 1,267 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 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 8,558 (2,025) (2,025) 357 61,222 62,921 21,527 145,670 - 5,298 145,670 154,946 8,1.88 549 8,520 188,450 - 5,298 - 5,515 650 - 5,298 (2,025) +11,010 + 9,386 630 3 313 + 8,452 — + 228 - 5,943 48 153,617 (3) (3) (2,022) + 7,744 + 734 + 2,532 +11,010 — — 17,766 3,838 187 506 22,297 6,941 2,301 185,156 +12,178 - 4,034 1,707 54 44 - 5,839 242 + 177 - 5,952 - 6,027 + 1,722 63 62 - 4,430 134 + 602 + 8,216 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts * 1 2 3 4 ** 1,498 + 2 + 105 1,465 + 106 — 331 + 7 + 25 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 $ 7» 117 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $293 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 $ 58 million in Treasury bills maturing within 90 days. includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. E s t i m a t e d (Richmond D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, MARCH 28, 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 678 40 — — — 718 Acceptances — — — — — 5J U.S. government securities Holdings Weekly changes 5-.045 29,318 43,959 34,522 14,196 18,630 145,670 -5,206 -2,192 +2,100 — — — -5,298 Federal agency obligations Holdings Weekly changes 188 763 1,668 4,176 1,360 403 8,558 + + - 33 70 33 70 — — 0 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. Total loans and securities t Cash items in process of collection * Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS I Philadelphia Cleveland * Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 541 225 659 302 913 408 371 161 1.504 646 468 170 143 61 605 241 750 310 1,182 518 29 40 31 30 21 50 44 1 61 71 47 101 30 120 31 48 24 54 49 94 33 59 115 50 8.558 401 2.802 285 507 711 208 1.179 243 105 440 592 1,085 61,222 2,871 20.045 2,043 3.628 5,083 1,484 8.437 1.736 750 3,147 4,235 7,763 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 2,7 30 145,670 6,832 47,694 4,860 8,631 12,096 3.532 20,075 4.129 1 ,783 7.487 10,079 18,472 145,670 6,832 47,694 4,860 8,631 12,096 3,532 20,075 4,129 1 ,783 7,487 10,079 18,472 154,946 10,213 549 8,520 -0190,475 7,273 270 96 282 +1,072 10,190 50,526 901 25 2,217 +1,134 59,220 5,195 306 50 316 + 398 7,052 9.139 308 27 479 - 335 10,623 12,878 1.896 105 490 +1,048 17.799 3.841 845 35 436 - 106 5,630 21,374 1,166 20 1,072 - 857 24,955 4,420 547 16 215 71 5,796 1 ,942 433 26 192 + 187 3 ,008 8,021 1,176 25 387 - 896 9,608 10,730 983 18 1,248 -1,655 12,417 19,607 1,382 106 1,186 + 81 24,177 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 $ 7,117 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $293 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 $ 58 million in Treasury Bills maturing within 90 days. Estimated (Richmond D i s t r i c t ) . Kansas City 3,051 1,335 515 718 ! Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities New York 927 241 11.L14 4.618 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 MARCH :>K, 1984 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 March 28, 1984 Boston New York* Philadelphia 153,617 8,913 48,513 5,718 8,865 17.766 3,838 187 509 22,300 8,963 760 813 1,103 4 I "76*5 309 4,097 3,838 74 358 8,367 756 7 I " 821 273 10 1 1,114 264 8 39 1,409 1,831 12 1 1,645 733 20 102 1 ,'796 663 529 509 2,301 187,181 107 10,094 750 58,386 78 6.890 138 10,401 187 17.630 61 5,372 318 "•24.528" 1,498 1,465 3JJ_ 41 40 15 367 357 77 71 14_ 102 101 19 72 74 23 190,475 10,190 59,220 7.052 10,623 17.799 163.081 29.464 153.617 10,399 1,486 8,913 54.350 5.837 48,513 8,668 2.950 5,718 10,053 1.168 8.885 16.205 2.002 " 14,203 — up — Cleveland — Richmond * Estimated (Richmond District) . San Francisco Chicago St. Louis 14,203 2.933 21,751 4,602 2,117 7,346 9.620 19,016 1,362 1,632 1,674 525 372 1,553 3,030 377 371 845 _„ 7 I 853 1,141 11 2 1,566 829 25 3 3,058 I ,284 66 5,706 34 2,899 116 9,456 156 12,171 290 23,648 41 40 9 53 51 5 69 68 15 112 108 26 245 241 4J — — 126 122 10_ — 193 192 42_ — Minneapolis 4 5 ~ — Dallas 5,630 24,955 5,796 3,008 9.608 12,417 24,177 6,106 3.173 2,933""" 24,234 2,483 21,751~ 5,816 1,214 4,602 2,765 648 2,117 10,200 2,854 7,346 11,656 2,036 9,620 22,629 3,613 19,016 11.114 4.618 - 0 137.885 153,617 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Kansas City Atlanta
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