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'ol^Oyi FEDERAL RESERVE ^Sn^- 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 May 10, 1984 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 * Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Mav 2 , T "Mav 1 1 . 1 May 9, Mav 9, IQftA TQftA lQfn 175,408 46,344 15,907 178,615 154,534 730 - 8,556 45 16,476 730 154,147 2,397 — + 352 45 8,556 114 — — — + + + - 94 391 70 454 1,272 207 27 12 6,333 + + 664 16,544 427 2,701 169 71 576 9,697 11,107 4,618 15,961 210,301 + 965 + 9 + + 12,933 11 172,014 546 9,816 10 205 161 504 + + + -. + 1,839 1 855 15 898 4,029 275 1,136 541 5,776 8,991 + 16,521 184,317 94 1,098 161 52 890 9,460 11,107 4,618 15,951 207,084 + - 171,424 543 - 185,714 + + 185 — 5,651 224 1,542 539 5,792 1,575 4,676 + + + 173 69 4 18 324 129 1 — + + - — + 21,370 + 2,659 25 25,984 On May 9, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 114,095 million, a decrease of $1,274 m i l l i o n for the week. 1 Net of $ 3,358 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,358 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,732 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of % 3,732 million was with foreign official and international accounts. Includes $ 319 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,136 million and adjustments of $ 406 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 May 9. 1984 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 agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS (2.267) (2,267) 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 dividends4 TOTAL LIABILITIES (2,267) (2,267) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Mav 1 1 . 1984 Wednesday May :2. 1984 11,107 4,618 472 2,701 + 4 1,894 + + 33 1,531 427 + 203 + 427 8.556 114 - — 208 + 352 114 - 3,428 — — 25 — 77 7,659 + + + + + — _ _ — + 12,529 1,940 2,809 17,278 2,397 19,675 21,395 1,224 4 147 20,028 + 1,066 + 12,168 + «» + «. 5,535 12,407 83 21 6,810 1,612 425 7,781 + + + + + + + 5,740 477 53 11 6,259 505 839 19,771 4 + + + 116 106 35 68,216 64,127 21,804 154,147 2,397 156.544 168.342 7,610 549 9,148 201,846 "Z - 157,071 27,120 4,029 275 541 31,965 7,034 2,416 198,486 1,525 1,465 370 - — — «. ~z - 3,428 3,742 7TT7U —57?BT 2,297 „ — _ - —. + — 118 + 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 $ 3,732 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 319 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 $ 56 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, May 1 1 , 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 2,604 97 0 0 0 0 2,701 Acceptances 427 0 0 0 0 0 427 U.S. government securities Holdings [Weekly changes 10,026 32,070 44,952 36,267 14,322 18,907 156,544 5,217 1,526 427 7,170 Federal agency obligations Holdings [Weekly changes 155 720 1.666 4,409 U321 399 8,670 208 85 85 208 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. 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 May 9, 1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco 599 241 3.368 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 472 2.701 25 31 29 1,001 17 58 37 8 56 62 45 146 28 919 29 45 23 172 47 158 27 75 109 26 427 — 431 68,216 3,434 64,127 21,804 3,227 1.097 Total bought outright 2 Held under repurchase agreement! 1 Total U.S. government securities 154,147 2,397 156,544 7,758 Total loans end securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 168,342 9,877 549 9,148 -0204,113 427 — — — — 5,685 1,621 9,313 1,956 918 3,251 4,322 8,746 21,528 7,320 2.154 732 3,551 1.207 5,345 1,817 1,523 518 8,755 2,977 1,840 626 863 294 3,056 1,039 4,062 1,381 8,223 2,796 8,535 12,847 3,662 21,045 4,422 2,075 7,346 9,765 19.765 7,758 51,749 2,397 54.146 5,178 — 5,178 8,535 12,847 3,662 21,045 4,422 2,075 7,346 9,765 19.765 8,220 361 96 322 +1,170 11.034 58,560 804 25 2,531 - 3,234 63,418 5,523 496 50 340 + 691 7,857 9,017 238 27 499 + 543 11,280 13,622 2.196 105 555 + 239 18.150 4,011 758 36 454 + 95 5,920 23,132 703 20 1,148 - 1,016 26,171 4,713 505 16 236 + 6 6,032 2,362 398 26 221 - 154 3,097 7,912 1,166 25 392 - 971 9,420 10,382 793 18 1,264 + 553 14,073 20,888 1.459 105 1.186 + 2,078 27.661 — — — — — — — — — 408 — 3,777 — 115 — 2.292 — 246 — 22.901 — 1,168 — 474 — 203 — 287 — 713 — 2,872 114 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. million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $319 million securities loaned-fully secured 2 Net of $ 3,732 by U.S. government securities. million 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates, includes special investment account at Chicago of $ 56 in Treasury Bills maturing within 90 days. Dallas 11,107 4.618 8,556 114 * Less than $600,000. Kansas City — — 542 — — 1,097 — — 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 T O T A L LIABILITIES CAPITAL 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 cert if. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston May 9 * New York 1984 Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 157,071 9,721 48,967 5,937 9,353 14,486 3,014 22,505 4.813 2,101 7,207 10,201 18,766 27,120 4,029 275 541 31,965 9,301 750 1,225 1,338 1,210 1,899 2,163 567 428 807 2.741 6,626 1 755 346 7,366 4,029 162 389 11,946 757 2,416 113 2 0 0 , 7 5 3 " 10,935 — 4 — 7 — — — — 444 10 1 1,349 227 8 31 1,249 2,050 12 1 1,912 672 20 113 2,296 622 878 62,548 77 7,690 129 11,058 193 17,978 62 5,660 — 1,232 — 4 — — „«. 571 491 5 1 434 417 7 2 816 1,133 11 1 2,753 722 25 1 6,652 1.420 318 25,741 66 5.941 34 2.986 109 9.265 144 13,820 293 27,131 — 1,525 1,465 370 42 40 17 383 357 130 78 71 18 102 101 19 73 74 25 128 122 10 194 192 44 41 40 10 53 51 7 70 68 17 115 108 30 246 241 43 204.113 11,034 63,418 7,857 11,280 18,150 5,920 26.171 6.032 3.097 9,420 14,073 27,661 185,290 28,219 157,071 11,093 1,372 9,721 54,981 6,014 48,967 8,669 2,732 5,937 10,404 1,051 9,353 16,351 1,865 14,486 5,843 2,829 3,014 24.610 2,105 22,505 5,938 1,125 4,813 2.772 671 2.101 10,236 3,029 7,207 12,053 1,852 10,201 22,340 3,574 18,766 11,107 4,618 - 0 141,346 157,071 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER