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-*££&; FEDERAL RESERVE Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For Release 4:30 p.m. Eastern Time October 11, 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) Week ended Change from week ended Wednesday October 10, October 10, October 3, October 12, 1984 1984 1983 1984 178,558 2,782 178,365 + 8,289 150,966 2,900 — — 8,492 1 — — — — — — 2,696 2,089 147,432 - 244 280 8,484 — — — + + + + - 11 4,886 157 4,771 639 3,971 31 — — 6,157 296 5,416 632 12,119 11,097 4,618 16,297 210,377 + - 15 2,767 + + 713 8,971 5,809 291 5,229 4,408 12,425 11,097 4,618 16,310 210,583 177,071 474 + 1,398 + 9 + - 12,422 1 177,822 475 - 3,100 2 24 18 89 + + - 3,986 41 302 241 358 3,144 246 1,139 429 6,146 + + 8,895 189,401 77 21,182 4,642 229 1,428 405 6,155 + + + 16 37 538 133 + - 3 — — + 190,403 1,650 19,974 1,118 _±_ — On October 10, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 116,909 million, an increase of $238 m i l l i o n for the week. 1 Net of $ 3,826 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,045 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,356 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,119 million was with foreign official and international accounts. Includes $ 228 million securities loaned—fully secured by ' U.S. government securities. 3 Consists of required clearing balances of $ 1,139 million and adjustments of $ 289 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 O c t o b e r 1 0 , 1984 Change since Wednesday, Wednesday, O c t o b e r 1 2 , 1983 O c t o b e r 3 , 1984 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 31 11,097 4,618 482 5,809 + + 5 98 29 3,413 AcceptancesHeld 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 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 250 8,484 (2,400) (2,400) (2,400) (2,400) - 61,201 64,194 22,037 147,432 — 147,432 161,725 13,416 564 11,861 203,763 + + 5,003 — — 5,003 — 5.003 4,914 5,338 — 286 705 162,469 + 1,467 _ _ + + + _ + + + + + 11,719 362 - 2 ,252 4 2 - T rraj + 1 ,508 + 104 + "53? 22,321 3,144 246 429 26,140 9,008 2,616 200,233 4,125 1,150 1,808 1,167 — 1,167 1,996 26 12 3,932 5,964 + + + 1,487 4,007 64 235 5,665 741 351 5,664 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts * 1 2 3 4 + + 156 1,604 3 — + 106 1,465 + + 461 243 38 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 $ 7,356 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 228 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, October 10, 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 5,635 174 —-. — 5,809 Acceptances U.S. government securities Holdings |Weekly changes 3,268 30,888 45,344 33,756 14,808 19,368 147,432 + 3,524 2,856 1,377 «.«. «... — - 5,003 Federal agency obligations Holdings |Weekly changes 50 650 1,734 4,399 1,252 399 8,484 _ + _ + «. 54 92 122 89 14 9 H.4.1 (b) STATEMENT OF C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N 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 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 1 Boston 11,097 4,618 599 241 482 5,809 26 8 — 8,484 — — 427 — October 1 0 , New York • 1984 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 3,358 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 21 10 21 27 38 4 60 49 59 14 28 5,296 26 54 17 54 44 233 37 48 105 12 — 2,848 — — 285 — — 470 — — 707 — — 202 — — 1,158 — — — 243 114 — — — 404 — — 538 — — 1,088 — 61,201 3,080 20,546 2,056 3,389 5,100 1,454 8,355 1,756 824 2,916 3,877 7,848 64,194 22,037 3,231 1,109 21,551 7,398 2,157 740 3,554 1,220 5,350 1,837 1,525 523 8,764 3,009 1,841 632 864 297 3,060 1,050 4,067 1,396 8,230 2,826 147,432 7,420 49,495 4,953 8,163 12,287 3,502 20,128 4,229 1 ,985 7,026 9,340 18,904 — — TT7702 774TTJ 161,725 15,816 564 11,861 -Q206,163 7,855 712 95 286 + 843 10,657 — WTW5 52,353 1,869 25 2,218 + 1.078 62,257 — — — ~ — ~ — — -- — 4T9~53 8,163 12,28/ 3,502 2U.128 4,229 r,y85 /,U26 9,34U 18,y04 5,265 818 49 303 + 98 7,294 8,637 891 28 443 + 1.087 12,043 13,043 2,819 1C3 500 + 1.245 19,147 3,718 1,342 38 439 + 1.320 7,437 26,582 1,721 21 4,574 - 8.312 26,770 4,526 904 16 226 + 153 6,378 2 ,153 656 26 221 51 3~, 2 4 3 7,663 1,758 32 344 + 190 10,880 9,926 919 18 1,250 + 708 13,894 20,004 1,407 113 1,057 + 1.641 26,163 _ 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 $ 7 , 3 5 6 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 228 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. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 10, 1984 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 dividends 1 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 162,469 Boston 9,323 686 New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 50,166 5,842 10,013 14,777 4,217 23,066 4,791 1,957 7,856 10,444 20,017 765 1,202 1,393 2,011 1,857 659 592 1,147 2,288 4,167 8 34 1,435 2,535 13 4 5 2,024 869 20 75 1,952 871 663 756 597 539 7 2 1,156 1,583 11 1 2,300 712 25 2 4,194 1,080 22,321 3,144 246 429 26,140 11,408 4 1 691 406 5,554 3,144 132 313 9,143 1,193 772 421 10 1 1,213 443 2,616 202,633 131 10,551 861 61,363 90 7,125 149 11,818 215 18,962 68 7,178 367 26,256 75 6,285 40 3,133 124 10,719 164 13,620 332 25,623 1,604 1,465 461 45 40 21 393 357 144 80 71 18 104 101 20 79 74 32 131 122 6 227 192 95 42 40 11 55 51 4 73 68 20 126 108 40 249 241 50 206,163 10,657 62,257 7,294 12,043 19,147 7,437 26,770 6,378 3,243 10,880 13,894 26,163 190,806 28,337 162,469 11,270 1,947 9,323 55,655 5,489 50,166 8,332 2,490 5,842 11,017 1,004 10,013 16,634 1,857 14,777 6,930 2,713 4,217 25,060 1,994 23,066 5,984 1,193 4,791 2,675 718 1,957 10,812 2,956 7,856 12,708 2,264 10,444 23,729 3,712 20,017 7 11,097 4,618 - 0 146,754 162,469 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago
@FedFRASER