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igjxfiSrl FEDERAL RESERVE Factors Affecting Reserve Balances of Depository Institutions and Condign Statement of F.R. Banks For release at 4:30 p.ffi- Eastern Time September 13, 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) Change from week ended Week ended Wednesday September 12, September 5, September 12, September 14 P 1984 1 1984 1984 178,287 + 53 + 14,317 179,801 152,195 863 + - 8,494 128 3,380 3,152 + + 7,463 863 153,936 + 246 128 8,493 183 + + + + 6,353 120 6,313 909 665 30 7,503 305 6,814 694 8,410 11,098 4,618 16,237 210,241 + + 504 8 374 321 191 + + 15 68 + + 706 14,994 7,409 298 6,424 1,456 8,507 11,098 4,618 16,250 211,767 177,512 466 + + 455 1 + 13,090 8 177,361 465 207 42 135 495 10 188 34 693 3,521 198 1,148 407 6,080 14,502 3,933 210 1,258 495 6,342 190,215 + 60 + 228 + + + 1 + + + 359 + ; 189,180 20,026 4493 22,587 291 On September 12, 1984 • marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 118,667 million, a decrease of $2,469 m i l l i o n for the week. 1 Net of $ 2,659 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2*659 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1 » 166 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,166 million was with foreign official and international accounts. Includes $ 270 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ l ,148 million and adjustments of $ n o 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 Change since He Wednesday September 1 2 , ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 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 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 1984 11,098 4,618 451 7,409 Wednesday, September 5 . 1994 Wednesday, Sentember 1 4 . 30 — + 7 + 3 5 91 + 4,999 8,493 244 68,005 63,894 22,037 153,936 (2,427) (2,527) 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 (2,427) (2,427) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1983 2,818 + + + + + 2 ,818 6,487 850 1,808 9,145 — + 2 ,818 + 2 ,726 - 1 ,138 153,936 169,838 9,093 555 7,952 203,605 228 + 1 ,367 2 198 + 14,017 162,027 468 + 12,638 23,735 3,521 198 407 27,861 7,637 2,625 200,150 + 4,700 - 1,012 56 + 9,145 + 13,900 - - 357 248 45 + + 2JL Jfi- 542 30 516 + 13,726 + 3,604 - 1,999 + 234 + 1,371 1,560 1,465 + + 43Q _± 123 106 ^L. * 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 $ 2,099 million was outstanding at the end of the latest statement week. 2 Net of $ 1,166 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 270 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 $ 54 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, September 12, 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 7,262 147 7,409 Acceptances U.S. government securities Holdings | Weekly changes 7,489 32,723 45,588 33,960 14,808 19,368 153,936 + + 412 1,415 1,815 2,818 Federal agency obligations Holdings [Weekly changes 25 724 1,736 4,343 1,266 399 8,493 + + 96 133 58 20 H.4.1 (b) S T A T E M E N T O F C O N D I T I O N O F 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 o u t r i g h t - B i l l s Certificates: Special Other Notes Bonds Boston September 1 2 , 1984 Minneapolis Kansas City Dallas San Francisco Richmond Atlanta Chicago St. Louis 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 19 28 35 7 58 56 54 16 24 6,685 30 65 14 57 42 227 34 22 103 11 New York Philadelphia 3,359 1,335 515 225 Cleveland 11,098 4,618 599 241 451 7,409 20 231 8,493 427 2,851 285 470 708 202 1,160 244 114 405 538 1,089 68,005 3,422 22,830 2,285 3,765 5,667 1,616 9,284 1,951 916 3,241 4,308 8,720 63,894 22,037 3,216 1,109 21,450 7,398 2,146 740 3,538 1,220 5,325 1,837 1,518 523 8,723 3,009 1,833 632 860 297 3,045 1,050 4,048 1,396 8,192 2,826 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 153,936 7,747 51,678 5,171 8,523 12,829 3,657 21,016 4,416 2,073 7,336 9,752 19,738 ro793r 7,747 51,678 5,171 8,523 12,829 3.657 21,016 4,416 2,073 7,336 9,752 19,738 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS |169,838 11,520 555 7,952 -0206,032" 8,405 399 95 268 922 10,949 54,533 826 25 2,068 + 1,371 63,535 5,484 405 49 300 + 312 7,309 9,000 436 27 430 + 998 11,845 13,593 2,467 104 457 + 356 18,412 3,875 701 38 434 1,462 7,085 28,861 843 21 989 - 6,116 26,778 4,725 633 16 200 + 229 6,360 2,244 430 26 185 - 30 3,090 7,968 1,280 32 328 - 352 10,147 10,312 644 18 1,251 - 355 12,940 20,838 2,456 104 1,042 + 1,203 27,582 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 2 , 0 9 9 $ 2 , 0 9 9 m i l l i o n was outstanding at the end of the latest statement week. 2 Net o f $ 1 , 1 6 6 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 270 m i l l i o n 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 $ 54 in Treasury Bills maturing w i t h i n 9 0 days. H.4.1(c) 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 dividends' 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 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 September 12. 1984 New York Cleveland Philadelphia Richmond Atlanta Chicago Minneapolis St. Louis Kansas City Dallas San Francisco 162.027 9,672 50,406 6,014 10,146 14,290 4,127 23,111 4,961 1,960 7,719 10,074 19,547 23.735 3.521 198 407 27.861 10.064 736 692 1,009 1.293 1,975 2,183 686 550 916 1.761 5,241 4 1 741 302 6,693 3.521 85 284 iO,563 770 7 10 4 5 7 699 3*8 2 925 1,221 11 i 1,773 642 25 1 5.267 1,912 2.625 202,577 129 10,844 882 62.641 90 7,141"" 1,560 1,465 _.___430_ 206.032 44 40 2± 10,949 189.455 11,315 1,643 27.428 1 6 2 , 0 2 7 " 9,672 11,098 4,618 - 0 146,311 162,027 393 357 144 _ 63.535 55,639 5,233 50,406 " 79 71 18 " 1 1,020 307 147 11,620 104 101 20 ___ 8 44 1.345 ' 2.383 215 18.233 78 74 _27 __ 12 1 1,988 639 20 72 2.275 " 586 690" 541 ~ 555 ~~ 423 67 6,821" 360 26.332" 75 "6,267 39 2,977 123 9,988 163 " 12,652 335 27,061 128 122 14 195 192 59 42 40 U 54 51 8 72 68 19 123 108 57 248 241 32 7,309 11,845 18,412 7,085 26,778 6,360 3,090 10,147 12,940 27,582 8,427 2,413 "6,014 .11.217 1,071 10,146 16,220 1,930 14,290 6,772 2,645 4,127 25,210 2,099 23,111 6,074 1,113 4 , 9 6 1 "" 2,701 741 1,960 10,774 3,055 7,719 12,064 1,990 10,074 23,042 3,495 19,547
@FedFRASER