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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 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit: 1« 2 U.S. government s e c u r i t i e s Bought 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 Reserye balances with F.R. Banks 4 November 8, 1984 Averages of daily figures (millions of dollars) Week ended * Change from week ended Wednesday * November 7 , ber31 Nov<amber 9, November 7, ?§og » 1984 IQftA IQft 179,406 3,255 . + 13,662 + 184,044 150,110 2,336 + + 653 2,336 + + 5,313 2,336 150,262 358 8,479 146 + 146 — + 252 146 8,479 25 + + + + - — — — — 4,519 99 3,877 1,838 3,438 27 — — 5,561 222 3,880 225 12,549 11,096 4,618 16,305 211,425 177,009 480 + — — 374 85 607 344 91 + + 12 3,267 + + 670 14,305 12,193 207 4,388 142 12,585 11,096 4,618 16,315 216,073 + 1,145 + 5 + + 11,019 1 177,875 484 612 + 284 21 641 9 723 4,176 245 1,133 561 6,063 12,679 190,537 + — 3,191 237 1,817 606 6,379 + + 89 320 207 + — + 189,718 + 975 + -f — 1 21,708 + 1.627 + 2,294 25f»7 On November 7, 1984 f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official 866 million for the week. and international accounts were $ 118,367 million, a decreaseOf $ 1 Net of $ 3 , 4 2 6 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3 , 4 2 6 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,288 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3 , 2 8 8 million was with foreign official and international accounts. Includes $ 515 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1 , 1 3 3 million and adjustments of $ 684 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Kansas City D i s t r i c t ) . ** Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ** * Wednesday Kovpmhpr ASSETS Gold certificate account %$*, Special Drawing Rights certificate account Coin Loans Acceptances- 7 , 1QR4 11,096 4,618 481 12,193 Change since Wednesday, October 3 1 . 1984 — — + Wednesday, November 9, 1983 27 - — 4 7,133 + + 26 7,832 — 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 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets3 TOTAL ASSETS 8,479 25 (1,295) (1,295) 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 (1,295) (1,295) — + 25 + 252 25 6,072 J,450 1,808 9,330 358 9,688 17,293 2,826 12 3,453 17,931 63,731 64,494 22,037 150,262 358 150,620 171,317 6,607 565 12,020 206,704 + 2,042 + + + + - 2,042 358 2,400 9,558 413 + + 110 9,251 + + + + + + + + + + 162,524 + 1,552 + 10,125 26,670 4,176 245 561 31,652 6,465 2,518 203,159 + + «. 6,930 385 25 240 7,530 103 85 9,270 + + + + + _ _ + 7,453 172 6 7 7,638 7 159 17,597 •f + + + + — — — CAPITAL ACCOUNTS Capital paid in + 162 + 3 1,614 Surplus 106 1,465 + Other capital accounts 66 22 + .. .. 466 * 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 $ - o million was outstanding at the end of the latest statement week. 2 Net of $ 3,288 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 515 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 $ 67 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. * Estimated (Kansas City D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 7, 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 12,081 112 — — — — 12,193 Acceptances — — — — — — U.S. government securities Holdings | Weekly changes Federal agency obligations Weekly changes Holdings 5,632 31,552 45,570 33,690 14,808 19,368 40 + 1,681 + 759 — — — 115 640 1,760 4,358 1,232 399 150,620 + 2,400 8,504 ' + + 59 80 4 — — — 25 H.4.1 (b) STATEMENT OF C O N D I T I O N O F EACH FEDERAL RESERVE BANK O N Millions of dollars ASSETS Gold certificate account Special Drawing Rights eertif. 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 Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS November 7 , 1984 Minneapolis Kansas* City 1,510 646 357 170 160 61 608 241 726 310 1,318 518 56 66 27 4,804 25 41 17 183 45 262 37 156 106 1,479 707 201 1,158 243 114 404 537 1,087 3,529 5,311 1,514 8,700 1,829 858 3,037 4,037 8,172 2,167 740 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 50,445 358 50,803 5,048 8,320 12,523 3,569 20,514 4,311 2 ,023 7,161 9,519 19,267 — 5,048 — 8,320 — 12,523 — 3,569 — 20,514 — 4,311 2 ,023 — 7,161 — 9,519 19,267 58,197 629 25 2,232 - 1,228 64,569 5,385 348 49 325 + 650 7,516 4,595 559 16 229 + 57 6,008 2 ,320 400 26 193 - 42 3 ,135 Boston New York 11,096 4,618 599 241 3,357 1,335 481 12,193 27 288 8,479 25 Atlanta Cleveland Richmond 515 225 617 302 969 408 360 161 22 4,522 19 52 38 201 62 139 427 2,847 25 285 469 63,731 3,207 21,396 2,14! 64,494 22,037 3,246 1,109 21,651 7,398 150,262 358 150,620 7,562 171,317 7,844 565 12,020 -0207,941 — 7,562 8,277 326 95 313 + 1,419 11,297 Philadelphia 8,990 327 27 487 -f 1,205 11,993 13,369 630 103 538 + 1,482 17,561 3,836 648 38 450 + 1,843 7,392 Chicago 26,476 611 21 4,756 - 6,932 27,115 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 , 2 8 8 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 515 million securities loaned-fully secured by U.S. government securities. million 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 67 in Treasury Bills maturing within 9 0 days. * Estimated (Kansas City District). San Francisco St. Louis Total 7,827 1,362 33 373 + 302 10,791 Dallas 10,212 626 18 987 + 605 13,521 — 21,833 1,378 114 1,137 + 639 27,043 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK 0 N November 7, 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 v 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 162,524 9,566 49,799 5,792 10,306 14,937 4,364 23,250 4,746 1,967 8,008 10,143 19,646 26,670 4,176 245 561 31,652 7,702 1,113 1,105 1,000 1,839 2,078 2,121 627 531 1,076 . 2,370 5,361 7 1,112 358 10 1 1,011 293 8 32 1,879 361 12 1 2,091 594 20 76 2,217 790 4 1 1,118 386 7,449 4,176 132 442 12,199 841 631 465 5 1 537 482 7 2 1,085 1,421 11 3 2,384 564 25 2 5,388 1,147 2,518 204,396 122 11,192 837 63,676 84 7,346 158 11,768 202 17,379 68 7,117 349 26,606 71 5,913 37 3,023 117 10,631 154 13,245 319 26,500 1,614 1,465 466 45 40 20 395 357 141 80 71 19 104 101 20 79 74 29 134 122 19 227 192 90 43 40 12 54 51 7 73 68 19 128 108 40 252 241 50 207,941 11,297 64,569 7,516 11,993 17,561 7,392 27,115 6,008 3,135 10,791 13,521 27,043 192,142 29,618 162,524 11,639 2,073 9,566 55,805 6,006 49,799 8,141 2,349 5,792 11,273 967 10,306 16,900 1,963 14,937 7,344 2,980 4,364 25,499 2,249 23.250 6,029 1,283 4,746 2,668 701 1,967 10,940 2,932 8,008 12,509 2,366 10,143 23,395 3,749 19,646 11,096 4,618 -0146,810 162,524 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Kansas City D i s t r i c t ) . Minneapolis
@FedFRASER