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FEDERAL RESERVE '•?f<^55?? 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 September 20, 1984 Averages of"dally' figures (millions of dollars) Change from week ended Week ended 1 1 Wednesday September 19 September 12, September 2 1 , September 19, 1984 178,956 + 659 ! + 9,851 ! 182,600 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 Reserve balances with F.R. Banks 4 + + 384 208 8,493 186 + 1 58 7,323 307 6,637 813 8,491 11,098 4,618 16,252 210,924 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 152,579 1,071 + - 6,774 2,219 152,332 4,298 244 62 8,493 549 61 5,226 121 6,117 153 590 30 + + + + + 180 2 177 109 81 + + 15 673 + + 707 10,528 922 1 + 13,289 9 176,152 465 | ! + + i + 1,573 45 234 25 652 11,710 261 1,155 490 6,213 + 12,614 196,446 2,087 18,135 + 176,590 465 5,602 252 1,346 580 6,269 + + ! + j + 191,104 + 1,669 42 88 85 73 + ; 7,683 314 6,693 465 8,780 11,098 4,618 16,265 214,581 1 19,820 889 216 1 On September 19, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 119,244 million, an increase of $ 577 million for the week. 1 Net of $ 2,665 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,665 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,097 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,097 million was with foreign official and international accounts. Includes $ 151 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,155 million and adjustments of $ 191 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- Wednesday September 19, 1984 11,098 4,618 464 7,683 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* 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 Change since Wednesday Wednesday Sept, 12, 1984 Sept. 2 1 , 1983 «.-. - 30 + + 31 866 — + + 13 274 9 8,493 549 (4,073) (4,073) 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 (4,073) (4,073) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 549 «. 1,604 _ + 244 288 + 750 + 850 + 1,808 + 3,408 +_ 3,720 66,401 63,894 22,037 152,332 4,298 156,630 173,355 6,090 563 8,217 204,405 T" 1,604 + 4,298 + 2,694 + 3,517 3,003 8 + + 265 + 800 160,816 - 1,211 +12,562 19,290 11,710 261 490 31,751 5,625 2,753 200,945 - 4,445 + 8,189 63 + 83 + + 3,890 - 2,012 +_ 128 + 795 - 4,486 - 1,096 75 + +_ 45 - "5,462 - 1,603 + 463 + 5,960 + + + + 1,563 1,465 432 — + 4_ 7,128 + "8,029 2,558 + 10 + 766 + "6,248 3 — 2 124 106 58 * 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 $ - 0 million was outstanding at the end of the latest statement week. 2 Net of $ 3,097 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 151 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 $ 63 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 19, 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 7,651 32 — — — ~ 7,683 Acceptances — — — — — — U.S. government securities Holdings (Weekly changes 12,499 30,279 45,716 33,960 14,808 19,368 +5,010 -2,444 + 128 156,630 +2,694 — — ~ Federal agency obligations [Weekly changes Holdings 709 589 1,736 4,343 1,266 399 9,042 +684 -135 — — — — +549 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 19, 1984 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,098 4,618 599 241 3,359 1,335 515 225 617 302 969 408 360 161 1,510 646 357 170 160 61 608 241 726 310 1,318 518 464 7,683 22 13 19 17 20 31 36 4 58 84 56 38 25 6,827 31 85 16 138 43 152 34 26 104 268 — — 8,493 549 427 66,401 — — — — — — — — — — — — 2,851 549 285 3,342 22,292 2,231 3,676 5,534 1,578 9,065 1,905 894 3,164 4,206 8,514 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 7,667 8,434 12,696 3,619 20,797 4,370 2,051 7,259 9,650 7,667 51,140 4,298 55,438 5,117 Total U.S. government securities 152,332 4,298 156,630 5,117 8,434 12,696 3,619 20,797 4,370 2,051 7,259 9,650 19,532 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 173,355 10,163 563 8,217 -0208,478 8,107 322 95 275 +1,174 10,835 58,855 888 25 2,237 +3,599 70,317 5,433 479 49 305 + 110 7,136 8,908 359 27 439 + 691 11,379 13,488 2,271 104 472 + 346 18,116 3,859 685 38 445 + 637 6,241 28,784 712 21 1,023 -6,079 26,642 4,699 708 16 206 - 143 6,044 2,303 412 26 184 - 210 2,952 7,816 1,240 32 338 - 498 9,820 10,214 548 18 1,248 73 13,025 20,889 1,539 112 1,045 + 446 25,971 Total bought outright 2 Held under repurchase agreements 1 — — — — 470 — — 708 — — 202 — — 1,160 — __ 244 — — 114 — 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 $ 3,097 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 151 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 $ 63 million in Treasury Bills maturing within 90 days. 405 — — 538 — — 1,089 — 19,532 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 19, 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 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 cert if. aoct. 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 160,816 9,542 50,279 5,837 10,014 14,234 3,793 23,061 4,810 1,956 7,641 10,202 19,447 19,290 11,710 261 490 31,751 9,698 721 606 646 1,181 1,412 2,086 458 422 680 1,824 4,210 7 613 430 10 1 657 340 8 42 1,231 2,252 12 1 1,425 692 20 73 2,179 597 4 1 463 604 5 725 335 5,044 11,710 148 367 17,269 849 427 420. 7 3 690 1,207 11 1 1,836 557 25 1 4,236 1,415 2,753 205,018 129 10,731 1,025 69,422 89 6,969 143 11,154 212 17,929 65 5,975 357 26,194 74 5,951 38 2,841 123 9,661 162 12,757 336 25,434 1,563 1,465 432 44 40 20 393 357 145 79 71 17 104 101 20 78 74 35 130 122 14 195 192 61 42 40 11 54 51 6 72 68 19 123 108 37 249 241 47 208,478 10,835 70.317 7.136 11,379 18,116 6,241 26,642 6,044 2,952 9,820 13,025 25,971 189,866 29,050 160,816 11,369 1,827 9,542 55,684 #,405 50,279 8,381 2,544 5,837 11,186 1,172 10,014 " 16,289 2,055 14,234 6,529 2,736 3.793 25,302 2,241 23,061 6.068 1.258 4.810 2,733 777 1,956 10,764 3,123 7,641 12,326 2,124 10,202 23,235 3,788 19,447 4 11,098 4,618 - 0 145,100 160,816 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis