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.•i&g&i: FEDERAL RESERVE fssrsfrv Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For release at 4:30 p.m. Eastern time H.4.1 November 1 , 1984 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday October 3 1 , October 3 1 , October 24, i "wuvemDeT ' "£ , 1984 1984 1984 1983 174,892 176,151 j +10,003 + 1)85 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 ! ! 149,457 i + 1,291 + 2,860 148,220 — — — 252 8,479 — — 8,479 - — — — — — — — — — — — 458 10 468 110 260 1 + 4,747 + 179 + 4,482 643 + 3,289 30 5,187 307 4,487 569 12,458 11,096 4,618 16,293 208,158 - — — + 12 + wr + 671 +10,644 5,060 274 3,539 658 12,475 11,096 4,618 16,303 206,909 +11327 2 176,315 475 + 175,864 475 528 ~ -* 3,803 237 1,900 286 6,172 188,737 19,420 j + + + 667 24 505 i - i i + 56 610 + 385 j 120 + 2 + 521 347 + 534 +11,915 - 1,269 [ 3,791 270 1 1,126 i 321 5,997 188,295 [ 18,614 On October 3 1 , 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 119,233 million, an increase of $ 175 million for the week. 1 Net of $ 3,757 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,458 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,314 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,314 million was with foreign official and international accounts. Includes $307 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,126 million and adjustments of $774 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 • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Change since Wednesday, Wednesday, October 24, 1984 November 2, 1983 Wednesday October 3 1 , 1984 11,096 4,618 485 5,060 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 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 — — — 25 4,326 — 8,479 — — - 252 + + 43 300 +" 343 + + + 2,083 1,450 1,808 1,175 + 1,821 1 • _ 101 + 1L,953 + + + + + 1,175 5,249 2,117 12 3,098 6,237 61,689 64,494 22,038 148,220 — (1,229) + + — — (1,229) "-~ 5 104 - 30 — — — — +" W + 239 148,220 161,759 7,020 565 11,910 197,453 — — «» 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 (1,229) (1,229) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 160,972 + 171 + 10,423 19,740 3,791 270 321 24,122 6,362 2,433 193,889 + 319 + 820 76 + 46 + + :L.261 + 561 + + + + 3,737 595 40 278 3,380 1,442 288 5,889 + + + 159 106 83 - „. 59 + :L.934 1,611 1,465 488 3 + — 16 + * Figures in parentheses are the eliminations made in the consolidating process. 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 $ 5,314 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 307 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 $ 70 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 3 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 4,973 87 — — i I — 5,060 Acceptances — — — — — -- U.S. government securities Holdings [Weekly changes 5,672 29,871 44,811 33,690 14,808 19,368 148,220 + + - 1,387 1,011 33 66 — — 343 Federal agency obligations Holdings Weekly changes 174 560 1,756 4,358 1,232 399 8,479 + -. + + 70 81 6 5 — — 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 o u i n g h t - B i l l s Certificates: Special Other Notes Bonds Boston October 3 1 , 19U4 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco 599 241 3,357 1,335 515 225 617 302 969 408 360 161 1.510 646 357 170 160 61 608 241 726 310 1,318 518 485 5.060 27 15 23 809 21 37 39 3 62 45 57 14 28 3,550 25 50 17 128 44 185 37 61 105 163 — — 8,479 ~ — 427 — — 2,847 ~ — 285 — — 469 — — 707 ~ — 201 — — 1,158 — — — 243 114 — — — 404 — — 537 — 1,087 ~ ~ 61,669 3,105 20,710 2 , 0 7 :> 3.416 5,141 1,466 8,422 1,770 830 2,940 3,907 7,910 64,494 22.037 3,246 1,109 21,651 7,398 2,16> i 740 3,571 1,220 5,375 1,837 1,532 523 8,805 3,009 1,850 632 868 297 3,074 1,050 4,086 1.396 8,269 2,826 148,220 7,460 49,759 4,97$ > 8,207 12,353 3,521 20,236 4,252 1,995 7,064 9.389 19,005 — 148,220 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 161,759 8,249 565 11,910 -0198,682 -- — —. — — — — -- 7,460 49,759 4.97S > 8,207 12,353 3,521 20,236 4,252 1,995 7,902 329 95 308 + 1,051 [ 10,552 53,415 940 25 2,317 191 61,221 5,30] 390 49 3U » + 21J 7,026 8,679 365 27 474 + 1,097 11,600 13,105 461 104 518 + 1,200 16.827 3,736 822 38 439 + 1,668 7,281 24,944 776 21 4,631 - 6,329 26,227 4.545 585 16 221 + 40 5,959 2,237 354 26 217 261 2,811 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 $ -f, million was outstanding at the end of the latest statement week. 2 Net of $ 5,314 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 307 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 $ 70 million in Treasury Bills maturing within 90 days. Dallas 11,096 4,618 Total bought outright 2 Held under repurchase agreements ' Total U.S. government securities • Less than $500,000. Kansas City — 7,064 " 7,653 1,294 33 359 + 31 10.263 — — 9.389 T9~,005 9.987 668 18 991 + 460 13.197 20,255 1,265 113 1,121 1,023 25,718 H 4 . 1 (c) S T A T E M E N T Ql C O N D I T I O N OF EACH F E D E R A L RESERVE B A N K O N 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 Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L RESERVE A G E N T S ' 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 ' Total Boston 160,972 9,281 19,740 3,791 270 321 24,122 7,591 695 OCTOBER 3 1 , 1984 New York Atlanta Kansas City San Francisco Cleveland Richmond 49,455 5,651 10,138 14,838 4,460 22,919 4.714 1.935 7.895 10.152 19,534 689 731 1,177 1.794 1.651 554 302 891 2,091 4,217 4 7 2 900 1,194 11 4 2,106 509 25 1 4,243 1,082 St. Louis Minneapolis Dallas 1 4,94a 3,791 156 210 700 344 9,105 958 7 1 697 423 2,433 195,118 121 10.446 808 60,326 85 67856 1,611 1,465 48£ 45 40 21 393 357 U5 80 71 19 198,682 10,552 61,221 7,026 11,600 16,827 7,281 26,227 5.959 2.811 10.263 13,197 25,718 191,730 30,758 160,972 11.435 2,154 9,281 55.782 6,327 49,455 8,179 2,528 5,651 11,225 1,087 10.138 16,865 2,027 14,838 7,425 2,965 4,460 25,260 2,341 22.919 6.043 1,329 4,714 2.649 714 1.935 10,893 2,998 7.895 12,531 2,379 10,152 23,443 3.909 19,534 — 4 ' _ — — 10 1 T42 358 8 19 1,204 401 13 1 1,808 677 20 80 1,751 703 558 523 5 1 308 419 135 11,37 3 198 16,641 62 7 ,007 337 25,710 70 5.865 36 2,698 115 10,104 152 12,919 314 25,173 133 122 19 227 192 98 43 40 11 54 51 8 73 68 18 128 108 42 252 241 52 104 101 _22_ 79 74 33__ 11,096 4,618 -0145,258 160,972 1 Includes exchange translation account reflecting the m o n t h l y revaluation at market exchange rates of foreign exchange commitments. Chicago Philadelphia