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\QLSOy* FEDERAL RESERVE Factors Affecting Reserve Balances of Depository Insitutions and Condition Statement of F.R. Banks H.4.1 For release at A: 30 p.m. Eastern time [ Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items May 3, 1984 Averages of daily figures (millions of dollars) Week ended Change from week ended 1 Wednesday May 2, A p r i l 25, May 2, May 4 , TQftA IQfiA 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 * [ iQfn IQftA 181,752 1+ 4,074 1 + 19,528 156,109 5,406 + 1 + 1,703 3,148 + + 17,931 3,594 157,575 6,139 : - 352 116 8,556 322 — 224 807 166 46 1,261 9,774 11,107 4,618 15,949 216,332 8,556 230 — 267 1,029 157 70 566 9,589 11,108 4,618 15,939 213,417 170,459 534 ! 83 + 1 184,658 + •1- — 95 684 9 19 268 162 1 — JL2 4,0"85 + — 99 104 56 423 1,702 64 27 — 666 20,167 + 261 6 1 + + 13,214 8 170,944 534 + + «. + 9,614 24 692 322 1,123 16,436 192 1,134 562 6,079 + 24,305 195,881 + + + 4- 15,467 234 1,337 378 6,296 + + 6,860 27 288 25 170 194,705 + 6,539 + + + + - + „ 18,711 1 2,455 [ -. 4,140 1 20,451 On Hay 2 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 115,369 million, an increase of $1,176 m i l l i o n for the week. 1 Net of $ 2,938 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,938 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,517 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,517 million was with foreign official and international accounts. Includes $ 324 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,134 million and adjustments of $ 203 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 2, 1984 Change since Wednesday Wednesday A p r i l 25, 1984 May 4, 1983 ASSETS 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 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 (2,931) (2,931) 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* TOTAL LIABILITIES (2,931) (2,931) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 11,107 4,618 476 807 - 12 5,527 + + 9 224 - 125 + 224 8,556 322 - — + 352 322 - 2 28 — — 3 10 71,644 64,127 21,804 157,575 6,139 163,714 173,623 9,907 549 9,225 209,505 + 2,758 + + + + + + + 2,758 2,625 5,383 272 1,551 1 117 1,383 +14,495 + 1,940 + 2,809 +19,244 + 6,139 +25,383 +25,586 + 165 4 + 171 +25,900" 156,005 + 325 +12,155 21,585 16,436 192 562 38,775 8,646 2,841 206,267 _ + + + + + + 2,233 2,391 59 243 342 644 181 1,492 - 1,238 +12,393 25 1,521 1,465 252 + — — - + 6 +11,136 + 1,302 + 1,145 +25,738 3 + + — 112 113 106 57 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 $ 2,414 million was outstanding at the end of the latest statement week. Net of $ 1*517 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 324 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 $ 54 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 2, 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 717 90 — — — -~ 807 Acceptances 224 U.S. government securities [Weekly changes Holdings — — — — — 15,243 33,596 45,379 36,267 14,322 18,907 + 8,172 - 2,681 586 + 478 224 163,714 + 5,383 — — Federal agency obligations |Weekly changes Holdings 363 635 1,751 4,409 1,321 399 8,878 + + 97 18 76 „ — — 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 U.S. government securities: Bought o u t r i g h t - B i l l s 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 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 1 Boston May 2, 1984 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,107 4,618 599 241 3,368 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 476 807 26 25 29 11 17 45 38 9 56 109 45 63 27 120 30 53 22 59 48 201 28 91 110 21 224 — 224 — — — — — — — — — — 2,872 322 287 3,606 24,052 2,407 3,967 5,971 1,702 9,781 2,055 964 3,415 4,539 9,185 64,127 21,804 3,227 1,097 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 2,796 157,575 6,139 163,714 7,930 52,900 6,139 59,039 5,293 8,725 3,743 21,513 7,510 9,982 5,293 8,725 13,133 3,743 21,513 4,521 2,121 7,510 9,982 20,204 173,623 12,838 549 9,225 -0212,436 8,386 506 96 319 + 1,014 11,187 62,468 986 25 2,587 + 2,496 73,294 5,625 490 50 330 47 7,205 9,208 330 27 490 291 10,721 13,955 2,572 105 559 372 18,252 4,009 929 36 476 + 243 6,259 22,801 961 20 1,122 941 26,146 4,820 632 16 232 270 5,987 2,295 560 26 202 232 3,094 8,119 1,536 25 382 - 1,293 9,666 10,615 1,353 18 1,363 - 1,120 13,293 21,322 1,983 105 1,163 + 813 27,332 8,556 322 431 71,644 — — 7,930 — — 474 — — 713 — 13,133 — 203 — — 1,168 — — 246 115 — 4,521 — — 2,121 — 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 $ 2,414 million was outstanding at the end of the latest statement week. 2 Net of $ 1,517 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 324 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 $ 54 million in Treasury Bills maturing within 90 days. Kansas City 408 — — 542 — — 1,097 — 20,204 — H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Boston New York 156,005 9,613 48,624 21,585 16,436 192 562 38,775 11,577 858 4 1 863 497 4,842 16,436 79 428 21,785 801 2,841 209,198 119 11,092 1,521 1,465 252 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 Hay 2 » l98A Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco Richmond 5,887 9,262 14,227 3,134 22,077 4.765 2,077 7,151 10,158 19,030 610 809 1,159 2,040 2,374 474 370 770 1,779 5,500 7 617 461 10 1 820 292 8 29 1,196 2,466 12 1 2,053 758 20 94 2,488 835 4 1 479 588 5 1 376 497 7 2 779 1,474 11 1 1,791 953 25 3 5,528 1,955 1,239 72,449 82 7,047 134 10,508 198 18,087 62 6,007 332 25,732 68 5.900 37 2,987 114 9,518 149 13,051 307 26,820 42 40 13 379 357 109 78 71 9 102 101 10 73 74 18 127 122 3 194 192 28 41 40 6 53 51 3 70 68 10 116 108 18 246 241 25 212,436 11,187 73,294 7,205 10,721 18,252 6,259 26,146 5.987 3,094 9,666 13,293 27,332 184,738 28,734 156,005 11,037 1.424 9,613 54,598 5,974 48,624 8,715 2,828 5,887 10,388 1,126 9,262 16,160 1,933 14,227 5,963 2,829 3,134 24,393 2.316 22.077 5.919 1,154 4,765 2,783 706 2,077 10,254 3,103 7,151 12,048 1,890 10,158 22,481 3,451 19,030 11,107 4,618 - 0 140,280 156,005 1 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago Cleveland Philadelphia
@FedFRASER