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• of zovi FEDERAL RESERVE ••f^m^ Factors Affecting Reserve Balances of Depository Insitutions and Condition Statement of F.R. Banks For r e l e a s e at 4:30 p.m. Eastern time H.4.1 May 31, 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 4 Averages of daily figures (millions of dollars) Change from week ended Wednesday Week ended May 30, May 23, J une 1 , May 30, T^AT 1984 1984 1984 172,188 + 3,026 + 11,862 | 174,565 152,195 + — 3,675 — 8,515 1 — — — — — — 3,008 234 19 383 8,088 11,104 4,618 15,987 203,897 172,603 544 3,332 274 1,304 436 5,885 12,425 676 153,697 _ - 393 40 8,515 — — — 50 1,890 126 511 1,334 41 28 —. + 3 + 56 147 2 + + + - + + 12 3,037 + + 657 12,491 2,703 228 15 f,390 8,260 11,104 4,618 15,997 206,284 + 827 4 + + 12,910 9 173,513 542 688 37 295 5 30 + + + __+ 449 1 588 126 907 6,306 292 1,148 425 5,715 159 + 14,737 187,941 3,196 -- 2,244 18,344 + 738 30 — + J: 184,377 19,520 + - + On May 30, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 113,517 million, a decrease of $133 million for the week. 1 Net of $2,857 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,857 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $1,628 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,628 million was with foreign official and international accounts. Includes $ 1,120 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,148 million and adjustments of $ 156 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 3 0 , 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Change since Wednesday Wednesday June 1, 1983 May 2 3 , 1984 28 11,104 4,618 453 2,703 + + 16 522 56 579 Acceptances351 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 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 8,515 — - + 2,549 (2,673) (2,673) 393 278 153,697 164,915 10,891 553 7,707 200,241 2 + 145 + 5,692 158,510 + 1,435 +12,273 - 2,099 - 7,949 + 3,636 + 14 205 - 4,504 851 + 377 + 7,295 — — + 2,549 — (2,673) - +10,557 + 763 + 2,783 +14,103 - 4,730 + 9,373 + 8,930 - 1,427 5 + 93 + 7,619 67,766 63,870 22,061 153,697 (2,673) 1 — 19,492 6,306 292 425 26,515 9,501 2,338 196,864 — + 2,549 + 2,026 + 3,539 + 3,712 80 + 18 + + 1,711 + 2,581 - 44 + 5,683 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts * 1 2 3 4 + 1,532 + 118 3 1,465 + 106 380 6 + 100 + 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 $ 2,298 million was outstanding at the end of the latest statement week. Net of $ 1,628 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,120 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, May 30, 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 I 2,660 43 — I — 32 2,703 Acceptances — — — — — — U.S. government securities [Weekly changes Holdings 9,551 30,785 44,706 35,228 14,339 19,088 153,697 + 4,747 - 2,281 + 83 — — ~ + 2,549 Federal agency obligations |Weekly change. Holdings 159 559 1,638 4,421 1,339 399 8,515 _ + + + 20 17 36 20 18 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 30, 1984 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 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 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 453 2,703 24 44 23 46 13 45 35 37 56 70 45 30 27 1,976 26 75 22 59 46 187 25 83 111 51 710 202 — 429 — — 2,859 — — 286 — __ 471 — — — — __ 1,162 — — — 244 115 — — __ 406 — — 539 -.. _1,092 — 67,766 3,410 22,750 2,277 3,753 5,647 1,610 9,252 1,944 912 3,230 4,292 8,689 63,870 22,061 3,215 1,110 21,442 7,406 2,146 741 3,536 1,221 5,323 1,839 1,517 524 8,720 3,012 1,832 633 860 297 3,044 1,051 4,046 1,398 JLJ.829 153,697 7,735 51,598 5,164 8,510 12,809 3,651 20,984 4,409 2,069 7,325 9,736 19,707 __ __ 153,697 7,735 164,915 13,564 553 7,707 -0202,914 8,208 450 95 250 + 1,115 10,982 __ 51,598 54,503 1,547 25 1,986 + 1,171 63,955 — 5,164 5,495 491 50 315 + 147 7,251 — 8,510 9,018 495 27 426 + 71 10,991 — 12,809 13,589 2,772 104 455 + 211 18,564 — — — — — __ 8,189 _.. 3,651 20,984 4,409 2,069 7,325 9,736 -_-. 7_— 3,883 932 37 414 + 824 6,656 24,122 1,009 20 964 - 1,990 26,308 4,728 771 16 193 174 6,087 2,243 550 26 186 41 3,207 7,918 1,659 30 313 997 9,818 10,358 1,196 18 1,185 335 13,483 20,850 1,692 105 1,020 2 25", 612 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 $ 2,298 million was outstanding at the end of the latest statement week. 2 Net of $ 1,628 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,120 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 $ 53 million in Treasury Bills maturing within 90 days. Kansas City 3,365 1,335 — ^ Philadelphia 599 241 — 1 New Y o r k 11,104 4,618 8,515 Notes Bonds Boston H.4.1 (c) S T A T E M E N T O F CONDITION O F E A C H F E D E R A L RESERVE B A N K O N May 30, 1984 Millions of dollars 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 Capita! 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 ' San Francisco Boston New York 158,510 9,696 49,161 5,996 9,304 14,585 3,882 22,609 4,750 2,001 7,259 10,146 19,121 19,492 6,306 292 425 26,515 12,174 707 572 881 1,000 1,576 1,988 439 523 707 1,836 4,025 4 1 712 356 5,238 6,306 179 328 12,051 1,097 7 8 26 1,034 2,581 12 1 1,589 860 20 64 2,072 869 4 5 579 432 10 1 892 437 443 734 528 533 7 1 715 1,579 11 1 1,848 1,086 25 2 4,052 1,610 2,338 199,537 115 10,879 775 63,084 78 7,085 134 10,767 191 18,391 62 6,393 324 25,874 68 5,995 35 3,097 111 9,664 149 ' 13,229 296 25,079 1,532 1,465 380 44 40 19 383 357 131 79 71 16 103 101 20 73 74 26 128 122 13 194 192 48 42 40 10 53 51 6 71 68 15 116 108 30 246 241 46 202,914 10,982 63,955 7,251 10,991 18,564 6,656 26,308 6,087 3,207 9,818 13,483 25,612 186,105 27,595 158,510 11,007 1,311 9,696 54,863 5,702 49.161 8,620 2,624 5,996 10,358 1,054 9,304 16,536 1,951 14,585 6,705 2,823 3,882 24,579 1,970 22,609 5,940 1,190 " 4,750 2,766 765 2,001 10,188 2,929 7,259 Philadelphia Cleveland Richmond Atlanta 11,104 4,618 - 0 142,788 158,510 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Total Chicago St. Louis Minneapolis Dallas 12,066 1,920 10,146 22,477 3,356 19,121
@FedFRASER