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FEDERAL RESERVE Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For release at 4:30 p.m. Eastern time November 29, 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 4 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday November 28, IjJgggmber 2 1 , November 30, November 28, 1984 1984 + 397 180,643 + 11,603 180,899 155,643 72 + - 8,389 11 1,158 1,112 + + 5,955 72 155,214 + 270 11 8,389 64 + + + 3,271 76 3,255 580 3,144 27 4,148 199 3,268 1,156 11,225 11,096 4,618 16,331 212,690 + + 120 5 231 264 272 + + 12 409 + + 661 12,237 3,750 205 3,242 2,371 11,175 11,096 4,618 16,343 212,956 179,847 495 + + 755 5 + + 11,530 16 179,905 500 525 11 70 31 68 + + 103 35 283 146 694 3,431 213 1,254 456 6,057 56 + 12,444 191,816 -I- 2,984 223 1,520 466 6^236 191,771 + + + Reserve balances with F.R. Banks 20,919 208 1 21,140 + 353 On November 28, 1984 t marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 118,744 million, an increase of $ 1,456million for the week. 1 Net of $ 2,977 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,977 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,-912 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,912 million was with foreign official and international accounts. Includes $ 4-63 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,254 million and adjustments of $ 266 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury 1 s f i g u r e s ) . H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday November 28, 1984 Change since Wednesday, Wednesday, November 2 1 . 1984 November 30. 1983 ASSETS 11,096 4,618 455 3,750 Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- - 27 — — - 22 2,982 + + 27 2,691 - 258 + + + + 2,517 1,121 2,137 5,775 + + 5,775 8,208 397 16 2,721 10,548 — __ 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 agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 8,389 - 67,208 65,055 22,951 155,214 + 1,560 + + .. + 1,560 503 1,057 2,002 368 + 96 1,560 + + + 164,517 + 113 + 10,717 22,394 3,431 213 456 26,494 6,179 2,484 199,674 + + - 1,581 752 13 6 848 820 5 1,550 + + + _ + + 813 535 147 125 1,076 1,870 115 10,038 — (1,138) (1,138) 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 (1,138) (1,138) — — 155,214 167,353 8,550 567 10,608 203,247 77 — — „ — — CAPITAL ACCOUNTS Capital paid in 1,618 —-. + 160 Surplus 1,465 + 106 Other capital accounts 490 10 + 244 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 $ 3,912 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 463 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 $ 58 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 28, 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 3,697 53 — — — — 3,750 Acceptances — — — — — ZZ~" U.S. government securities Holdings [Weekly changes 7,463 31,558 44,798 37,062 14,100 20,233 155,214 221 + 1,673 395 — — + 1,057 Federal agency obligations [Weekly changes Holdings 226 473 1,727 4,334 1,230 399 8,389 + - 41 76 16 24 2 - 77 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 Novembe r 28, 1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,096 4,618 599 241 3,357 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 455 3,750 25 6 20 19 15 74 36 - 59 61 48 23 27 3,244 24 36 15 15 44 202 37 53 105 17 — — — — — — — — — — 8,389 — 422 — 2,816 — 282 — 465 — 699 — 199 — 1,145 — 241 113 — — — 400 531 1,076 — 67,208 3,382 22,562 2,257 3,721 5,601 1,597 9,176 1,928 905 3,203 4,258 8,618 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 2,943 155,214 7,811 52,107 5,214 8,594 12,936 3,687 21,191 4,453 2 ,089 7,397 9,833 19,902 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 155,214 7,811 52,107 5,214 8,594 12,936 3,687 21,191 4,453 2 ,089 77397 9,833 19,902 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 167,353 9,688 567 10,608 -0204,385 8,239 496 95 255 +1,107 11,057 54,942 1,209 25 1,777 + 93 62,758 5,570 471 49 276 + 29 7,150 9,059 463 27 407 + 715 11,626 13,696 481 104 426 + 979 17,122 3,909 986 39 416 +1,701 7,620 25,580 1,176 21 4,495 - 6,628 26,827 4,730 649 16 211 + 58 6,215 2 ,217 433 26 175 52 3",035 7,999 1,285 33 305 - 293 10,222 10,417 705 18 912 + 455 13,580 20,995 1,334 114 953 + 1,836 27,173 — — -- — — -- — — — — 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 $ 3,912 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 463 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 $ 58 million in Treasury Bills maturing within 90 days. HA He) 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 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 November 28, 1984 ! New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 164„517 9,603 50,088 5,627 10 ,195 15,189 4,783 23,427 5,096 1,980 7,885 10 ,204 20,440 22,394 3.431 213 456 26,494 7,-317 874 780 742 1,195 1,811 1,863 422 444 866 2 ,358 4,771 4 1 879 345 6,268 3.431 100 369 10,168 782 7 10 752 314 12 1 1.824 661 20 66 1.949 594 4 2 428 518 5 787 484 8 14 1,217 329 449 455 7 1 874 1,186 11 1 2 ,370 572 25 1 4,797 1,077 2,484 200,812 123 10,950 818 61,856 83 6,981 139 11 ,400 203 16,938 76 7,344 345 26,315 72 6.114 38 2,922 117 10,062 157 13,,303 313 26,627 1,618 1,465 490 45 40 22 395 357 150 80 71 18 104 101 21 79 74 31 134 122 20 227 192 93 46 40 15 54 51 8 73 68 19 128 108 41 253 241 52 204,385 11,057 62,758 7,150 11 ,626 17,122 7,620 26,827 6,215 3,035 10,222 13, 580 27.173 193,762 29,245 164,517 11,551 1,948 9,603 55.974 5,386 50,088 8,159 2,532 5,627 11 ,220 1 ,025 10 ,195 17,206 2,017 15,189 7,731 2.948 4,783 25.494 2,067 23,427 6,427 1,331 5,096 2,628 648 1,980 10,943 3*058 7,885 12 ,476 2 U72 10 ,204 23,953 3,513 20.440 11,096 4.618 -0148,803 164,517 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago .
@FedFRASER