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p f COw FEDERAL RESERVE '•2sFSSe? Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For R e l e a s e at 4:30 p.m. Eastern time September 6, 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 1984 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday September 5, [ Aueust 29, September 5, September 7, 1984 IQfH IQftA 178,234 + 3,863 176,442 + 14,404 148,815 4,015 517 4,015 + + 4,064 3,387 151,118 + 8,494 311 — 311 + 248 297 8,494 + 349 51 168 267 136 1 + + + + - 41 6,761 121 6,699 570 753 30 + + 15 3,879 + + 732 15,107 7,500 295 6,934 595 8,735 11,098 4,618 16,263 208,421 177,085 465 + 1,589 7 + - 13,330 4 177,849 465 4,140 252 1,393 435 6,114 + + + 525 46 110 1 135 + + + + 726 28 300 63 923 4,533 254 1,148 435 5,850 189,884 + 2,177 + 15,240 — — 8,007 313 7,188 373 8,219 11,098 4,618 16,250 210,201 — — + + — — — — — — ! i 190,534 Reserve balances with F.R. Banks + 1,702 ' 17,887 132 20,317 On September 5, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 121,136 million, an increase of $2,206 m i l l i o n for the week. 1 Net of $4,165 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $4,165 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,394 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,394 million was with foreign official and international accounts. Includes $ 280 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1»148 million and adjustments of $ 245 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 (Wednesday, Wednesday, September 7„ 1983 August 2 9 , 1984 Wednesday September 5, 1984 ASSETS 30 11,098 4,618 444 7,500 Gold certificate account Special Drawing Rights certificate account Coin Loans + + 18 666 35 5,965 Acceptances288 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 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 dividends4 TOTAL LIABILITIES 248 98 8,494 2,064 65,187 63,894 22,037 151, 118 (2,708) 151 118 167 112 10 ,231 555 8 ,180 202 ,238 + + + + + 2,064 1,398 4,101 1 482 5,962 162 ,495 19 ,035 4 ,533 254 435 + + + + + 1,783 157 750 39 7 + + - 12,600 6,849 1,178 5 2 639 - 5,678 + + 3,482 35 5,939 + + 310 296 7,528 2,064 — 24 ,257 (2,708) (2,708) 4,183 850 1,808 6,841 4,391 2,450 7,781 877 2 921 7,832 + + + + + +' + — (2,708) + + + 9 ,636 2 ,391 198,779 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,559 123 1,465 106 435 75 JJL 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 $ 3,394 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 280 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 $ 56 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, September 5, 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 7,295 205 — — — — I 7,500 Acceptances — — — — — .» U.S. government securities Holdings |Weekly changes 7,901 31,308 43,773 33,960 14,808 19,368 151,118 + + 608 2,227 746 25 — — + 2,064 Federal agency obligations (Weekly changes Holdings 121 591 1,794 4,323 1,266 399 8,494 _ + + + „ 81 68 40 19 46 — H.4.1 lb) 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 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 September 5, 1984 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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 1,318 518 444 7,500 20 23 18 3 19 7 34 23 58 107 53 17 24 6,982 23 66 14 59 42 177 34 22 105 14 470 708 — — 8,494 427 — — — — 2,852 285 ~ -- 8,900 1,871 877 3,107 4.129 8,358 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 2,826 151,118 7,605 50,732 5,076 8,357 12,595 3,590 20,632 4,336 2 .034 7,202 9,573 19,376 151,118 7,605 50,732 5,076 167,112 12,939 555 8,180 -0204,946 8,055 472 95 266 + 1,601 11,349 53,587 1,011 25 2,011 + 984 62,330 5,368 599 49 293 742 7,810 + 87367~ 8,860 484 27 423 -l- 1 , 1 2 7 11,874 12,595 13,410 2,844 104 438 + 714 18,945 — 3~90~ 3,809 1,009 38 450 + 1,635 7,515 - — — — — — 1,089 1,349 — ~ — 538 5,433 — __ — 405 3,609 — — — 114 2,190 — __ — 244 21,884 — — — 1,160 3,280 .._ ~ — 202 65,187 — — — — — — 20,632 4,336 2 ,034 7,202 9,573 19,376 28,774 1,011 21 962 6,534 26,414 4,646 702 16 231 + 399 6,544 2 ,207 585 "26 186 133 3 ,106 7r784 1,798 31 323 142 10,685 10,133 798 18 1,201 182 13,038 20,479 1,626 105 1,396 211 25,336 - 1 1 Does not include U.S. government and federal agency securities rescid under matched sale-purchass transactions to foreign official and international accounts, of which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3,394 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 280 million securities loaned-fully secured by U.S. government securities, 3 Includes essets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 56 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 LIABILI l l t a MNU UArn *MACCOUNTS 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 September 5, 1984 Philadelphia Cleveland RichmorH St. Louis 4,357 23,031 4,993 1,958 1,929 1,685 651 465 Boston New York 162,495 9,786 50,268 6,244 10,217 14,462 19,035 4,533 254 887 774 840 1.285 7 10 13 781 533 851 449 8 40 1,333 2,774 1,942 889 Kansas City Dallas San Francisco 7,744 10,216 19,219 902 1,667 3,671 11 24,257 12,344 891 450 4,279 4,533 140 320 9,272 1,094 2,391 201,487 119 11,246 799 61,433 82 7,640 132 11.649 196 18.765 7.249 331 25.964 68 6,451 37 2,994 114 10,526 149 12,769 303 24.801 1.559 1,465 435 44 40 19 393 357 147 79 71 20 104 101 20 78 74 28 128 122 16 195 192 63 42 40 11 54 51 7 72 68 19 123 108 38 247 241 47 204,946 11.349 62,330 7,810 11,874 18,945 7,515 26,414 6,544 3,106 10,685 13,038 25,336 189,209 26,714 162,495 11,333 1,547 9.786 55,421 5,153 50,268 8,460 2,216 6,244 11,222 1,005 10,217 16,272 1,810 14,462 6,964 2.607 4.357 25,014 6,088 1,983 1,095 ~ T 3 T 0 3 r ~ ~T7?9T 2,713 755 1.958 10,812 3,068 TTTU 12,105 1,889 -ill 4 -L. 11,098 4,618 -0146.779 162,495 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis Chicago Atlanta Total 20 -7J21,775 827 4 5 7 655 735 470 529 911 1,757 1,679 725 3,697 1,582 _2_ 25 JL 22,805 3.586 —nrrm— " 1 9 . 2 1 9
@FedFRASER