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FEDERAL RESERVE ^LRESV. 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 2 3 , 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 1984 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday November 2 1 , November i 4 , 1 November z 3 , November 2 1 , 1984 1984 1983 1984 180,209 + 614 +11,586 181,617 154,485 1,184 8,389 75 + 1,487 + 1,184 + ,— 64 75 _,_,_ _.„ + 5,748 + 198 - 341 130 153,654 503 8,389 77 __ 4,268 194 3,499 866 10,942 11,096 4,618 16,321 212,244 415 21 777 + 165 - 1,818 233 + 3,455 + 71 + 3,495 229 + 3,118 27 + + 12 626 + 662 +12,221 179,092 490 + 511 1 + 3,509 234 1,590 497 6,304 + +11,573 7 179,765 493 2,679 226 1,138 462 6,062 190,825 + 381 32 154 40 + 3£ + 1,068 5 + 338 54 + 700 191,715 + 1,011 +13,627 20,529 386 - 6,732 195 3,612 1,183 11,079 11,096 4,618 16,331 213,662 1,406 22,837 On November 2 1 , 1984 > marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 117,288 million, a decrease of $ 389 million for the week. 1 Net of $ 2,278 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,278 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. Net of $ 3,173 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,173 million was with foreign official and international accounts. Includes $321 million securities loaned—fully secured by U.S. government securities. Consists of required clearing balances of $ 1,138 million and adjustments of $ 452 million to compensate for float. 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 Wednesday November 2 1 , 1984 November 14, 1984 November 2 3 , 1983 11,096 4,618 477 6,732 — — 8,389 77 (1.156) (1.156) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—generai account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (1,156) (1,156) 27 — 3 1,764 + — Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 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 + + 31 5,243 — — — 77 + 341 77 65,648 65,055 22,951 153,654 503 154,157 169,355 8,182 567 10,512 204,807 973 + 561 + 914 + 502 + 503 + 1,005 + 2,846 - 1,855 1 + - 1,962 z_ J73 + + + + + + + + + 1,116 1,121 2,137 2,142 503 2,645 7,624 946 14 2,744 9,440 164,404 + 600 23,975 2,679 226 462 27,342 6,999 2,479 201,224 + + + - 1,736 1,061 35 32 678 2,217 49 988 CAPITAL ACCOUNTS + +10,934 + _ + + 1,647 10 29 57 1,685 431 315 9,133 Capital paid in Surplus Other capital accounts * 1 2 3 4 1,618 4 + + 164 1,465 — + 106 500 11 37 + + 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 $ _ o - million was outstanding at the end of the latest statement week. Net of $ 3,173 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 321 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 $ 64 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, NOVEMBER 2 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 6,683 49 6,732 Acceptances U.S. government securities Holdings [Weekly changes 7,684 29,885 45,193 37,062 14,100 20,233 154,157 -1,888 + 834 -1,470 +3,372 - 708 -I- 865 +1,005 Federal agency obligations Holdings [Weeklychanges 185 549 1,743 4,358 1,232 399 8,466 +145 - 68 + 77 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 2 1 , 1984 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,096 4,618 599 241 3,357 1,335 515 225 477 6,732 27 133 20 2,333 16 34 8,389 77 422 2,816 77 282 65,648 3,304 22,039 2,205 3,635 5,471 1,560 8,963 1,883 884 3,128 4,158 8,418 65,055 22,951 3,274 1,155 21,840 7,705 2,186 771 3,602 1,271 5,422 1,913 1,545 545 8,882 3,133 1,866 659 876 308 3,100 1,094 4,121 1,454 8,341 2,943 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 153,654 503 154,157 7,733 51,584 503 52,087 5,162 8,508 12,806 3,650 20,978 4,408 2 ,068 7,322 9,733 19,702 — 7,733 — 5,162 — 8,508 — 12,806 — 3,650 — 20,978 — 4,408 — 7,322 — 9,733 19,702 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 169,355 9,338 567 10,512 -0205,963 8,288 351 95 236 +1,323 11,160 57,313 1,051 25 1,799 -1,667 63,233 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 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 38 61 92 55 28 29 3,810 26 30 16 15 44 182 39 44 106 31 199 1,145 400 531 — — i — — — 5,478 403 49 270 + 382 7,338 465 — 8,973 401 28 396 +1,385 12,140 699 — 13,597 463 103 407 +1,573 17,581 — — 3,877 655 38 402 +1,339 6,887 — 25,933 1,440 21 4,464 -6,962 27,081 — 241 — 4,679 630 16 188 + 163 6,229 — 113 — — ~ 2 ,068 2 ,196 549 26 176 + 203 3 ,387 _ _ 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 $ _o- million was outstanding at the end of the latest statement week. 2 Net of $ 3,173 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 321 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 $ 64 million in Treasury Bills maturing within 90 days. — — 7,904 1,328 34 299 + 9 10,467 — 10,308 625 18 894 + 282 13,202 1,076 — — 20,809 1,442 114 981 +1,970 27,258 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 2 1 , 1984 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 dividends1 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas San Francisco 164,404 9,697 50,564 5,674 10,303 15,103 4,213 23.702 4,979 1,978 7,999 10,179 20,013 23,975 2,679 226 462 27,342 8,155 872 1,060 1,087 1,660 1,591 1,774 491 724 903 1,980 5,071 4 1 877 359 6.762 2.679 112 365 9,918 1,028 7 1 1,068 332 10 13 1,604 721 20 73 1,867 660 4 1,097 377 8 16 1,684 391 495 587 5 1 730 529 7 2 912 1,279 11 2 1,993 598 25 1 5,097 1,294 2,479 202,380 121 11,054 823 62,333 82 7,156 136 11,913 218 17,396 74 6,612 339 26,568 70 6,131 37 3,274 116 10,306 154 12,924 309 26,713 1,618 1,465 500 45 40 21 395 357 148 80 71 31 104 101 22 79 74 32 134 122 19 227 192 94 46 40 12 54 51 8 73 68 20 128 108 42 253 241 51 205,963 11.160 63,233 7,338 12,140 17,581 6,887 27,081 6,229 3,387 10,467 13,202 27,258 193,226 28,822 164,404 11,654 1,957 9,697 56,332 5,768 50,564 8,017 2,343 5,674 11,286 983 10,303 17,159 2.056 15,103 7,105 2,892 4,213 25,693 1,991 23,702 6,310 1,331 4,979 2,650 672 1,978 10,947 2,948 7,999 12.493 2,314 10,179 23,580 3,567 20,013 11,096 4,618 -0148,690 164,404 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis
@FedFRASER