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;sisygs&-. FEDERAL RESERVE AL RE^> Factors Affecting Reserve Balances of Depository Insitutions and Condition Statement of F.R. Banks For release at 4:15 p.m. Eastern time H.4.1 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 Reserve balances with F.R. Banks 4 March 8, 1984 Averages of daily figures (millions of dollars) Change from week ended Week ended Wednesday February Z9, March 9, March 7, March 7, 1983 _ 1984 1984 1984 167,087 + 12,251 165,964 + 679 149,196 + 1,523 8,568 493 117 8 461 8,369 11,116 4,618 15,782 198,603 14 + 14,875 149,280 355 8,568 133 73 289 1,826 311 12 678 622 12,851 414 114 9 1,181 8,883 11,116 4,618 15,782 197,480 167,519 482 575 3 13,452 9 168,135 482 3,557 258 1,454 605 5,719 858 38 82 68 120 152 2 904 85 874 3,564 294 1,088 519 5,430 179,595 23 15,171 179,512 19,009 656 2,319 17,969 + 1,076 245 On March 7, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 117,970 million, a decrease of $1,421 m i l l i o n for the week. 1 Net of $ 2,116 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,116 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,228 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,228 million was with foreign official and international accounts. Includes $ 106 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,088 million and adjustments of $ 366 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 * .**<* Wednesday March 7, 1984 Change since Wednesday Wednesday February 29, 1984 March 9, 1983 ASSETS 11,116 4,618 533 414 Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* 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 22 ._„ 1 606 + + 8,568 (2,366) (2,366) 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 (9) (9) (2,357) 23 47 355 64,832 62,921 21,527 149,280 + 8,433 149,280 158,262 5,943 549 8,334 189,355 + 8,433 + 7,827 - 5,250 + 540 + 3,116 +14,397 +14,089 - 2,891 4 + 26 +11,221 153,367 984 +12,692 19,057 3,564 294 519 23,434 7,124 2,159 186,084 + 2,727 338 + 47 + 21 + + 3,133 - 3,332 + 157 + 97 + 22 - 3,056 + 832 + 536 +11,004 + 11,131 + 734 + 2,532 +14,397 — — + 8,433 — - 876 60 + + 3,301 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 1,493 11 + 104 1,465 + 106 — 313 196 + 7 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 $ 1,597 million was outstanding at the end of the latest statement week. Net of $ 2,228 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 106 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 $ 50 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, March 7, 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 365 49 — — — ~ 414 Acceptances — — — — — — — U.S. government securities Weekly changes Holdings 9,284 29,061 43,587 34,522 14,196 18,630 149,280 + 4,785 + 3,985 338 + 1 — __ + 8,433 Federal agency obligations Weekly changes Holdings 61 761 1,627 4,356 1,360 403 8,568 + + + 101 73 40 22 10 — — 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 FEDERAL 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 l U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston March 8 , New York 1984 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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 1,182 518 533 414 27 7 30 10 22 44 46 1 62 27 53 30 32 58 30 61 23 21 51 69 35 83 122 3 — 8,568 — — 402 — 508 — — — 440 — 593 — 1,086 ~ ~ 1,572 8,934 1,838 794 3,333 4,485 8,221 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 2,730 149,280 7,002 48,876 4,980 8 ,844 12,396 3,620 20,572 4,231 1,827 7,673 10,329 18,930 — 149,280 — 7,002 — 48,876 — 4,980 — 8",844 — 12,396 — 3,620 — 20,572 — 4,231 — 1,827 — 7,673 — 10,329 18,930 3,858 756 35 465 550 5,149 21,811 1,176 20 998 884 25,303 4,535 610 16 200 312 5,717 - — — 105 5,383 13,134 424 105 726 + 2,119 17,891 — — 243 3 ,841 9 ,353 246 27 456 929 10 ,160 — — 1,181 2,163 5,310 282 50 317 42 6,705 — — 208 21,227 51,691 619 25 2,051 + 1,164 59,968 — — 711 3,041 7,411 260 96 255 + 930 10,147 — — 286 64,832 158,262 8,309 549 8,334 -0191,721 — — 2,805 1,953 400 26 252 + 223 3,081 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 $ 1,597 million was outstanding at the end of the latest statement week. 2 Net of $ 2 , 2 2 8 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 106 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 $ 50 million in Treasury Bills maturing w i t h i n 90 days. Kansas City 8,182 1,280 25 350 910 9,824 11,005 752 18 1,215 - 1,378 12,707 — — 20,019 1,504 106 1,049 + 569 25,069 H.4.1(c) 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 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 F E D E R A L 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 j j Boston March 8 , 1984 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Kansas City Dallas San Francisco 153,367 8,790 48,841 5,615 9,005 14,064 2,793 22,010 4,511 2,124 7,405 9,572 18,637 19,057 3,564 294 528 23,443 9,481 788 564 549 1,429 1,348 1,847 472 347 894 1,975 4,155 4 1 793 371 4,689 3,564 181 407 8,841 773 7 10 4 563 243 8 44 1,481 1,983 12 3 1,363 676 20 66 1,933 639 4 5 571 284 476 574 352 468 7 1 902 1,256 11 1 1,987 753 25 1 4,181 1,461 2,159 188,450 98 10,052 695 59,150 73 6,543 128 9,939 196 17,724 60 4,892 295 24,877 61 5,622 28 2,972 107 9,670 151 12,463 267 24,546 1,493 1,465 313 41 40 14 367 357 94 77 71 14 102 101 18 72 74 21 125 122 10 193 192 41 41 40 14 52 51 6 69 68 17 111 108 25 243 241 39 191,721 10,147 59,968 6,705 10,160 17,891 5,149 25,303 5,717 3,081 9,824 12,707 25,069 182,499 29,132 153,367 10,217 1,427 8,790 54,436 5,595 48,841 8,445 2,830 5,615 10,111 1,106 9,005 16,123 2,059 14,064 5,766 2,973 2,793 24,640 2,630 22,010 5,681 1,170 4,511 2,803 679 2,124 10,131 2,726 7,405 11,734 2,162 9,572 22,412 3,775 18,637 11,116 4,618 - 0 137,633 153,367 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis
@FedFRASER