H.4.1 Factors Affecting Reserve Balances of Depository Institutions

pf COw FEDERAL RESERVE '•2sFSSe? Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks For Release at 4:30 p.m. Eastern time September 6, 1984 Averages of daily figures (millions of dollars) RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt FF..RR.. BBaannkkss,, WWeeeekk eennddeedd Change from week ended Wednesday RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss SSeepptteemmbbeerr 55,, [ Aueust 29, September 7, September 5, 11998844 IQfH IQftA Reserve Bank credit: 1> 2 178,234 + 3,863 + 14,404 176,442 U.S. government securities- Bought outright—system account 148,815 517 + 4,064 151,118 Held under repurchase agreements 4,015 + 4,015 + 3,387 — Federal agency obligations- Bought outright 8,494 — - 248 8,494 Held under repurchase agreements 311 + 311 + 297 — Acceptances- Bought outright — — — — Held under repurchase agreements — — - 41 — Loans to depository institutions 8,007 349 + 6,761 7,500 Includes: seasonal borrowing of 313 51 + 121 295 extended credit of 7,188 168 + 6,699 6,934 Float 373 + 267 - 570 595 Other F.R. assets 8,219 + 136 + 753 8,735 Gold stock 11,098 1 - 30 11,098 Special Drawing Rights certificate account 4,618 — 4,618 Treasury currency outstanding 16,250 + 15 + 732 16,263 Total factors supplying reserve funds 210,201 + 3,879 + 15,107 208,421 Currency in circulation* 177,085 + 1,589 + 13,330 177,849 Treasury cash holdings* 465 7 - 4 465 Deposits, other than reserve balances, with F.R. Banks: Treasury 4,140 + 525 + 726 4,533 Foreign 252 + 46 + 28 254 Service-related balances and adjustments 3 1,393 110 + 300 1,148 Other 435 1 - 63 ! 435 Other F.R. liabilities and capital 6,114 + 135 + 923 i 5,850 Total factors, other than reserve balances, absorbing reserve funds 189,884 + 2,177 + 15,240 190,534 Reserve balances with F.R. Banks 4 20,317 + 1,702 ' - 132 17,887 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 million 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). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday Wednesday, (Wednesday, September 5, 1984 August 29, 1984 September 7„ 1983 ASSETS Gold certificate account 11,098 30 Special Drawing Rights certificate account 4,618 Coin 444 18 + 35 Loans 7,500 666 + 5,965 Acceptances- 288 Held under repurchase agreements Federal agency obligations- 8,494 248 Bought outright 98 Held under repurchase agreements1 U.S. government securities: 65,187 2,064 + 4,183 Bought outright—Bills 63,894 + 850 Notes 22,037 + 1,808 Bonds 151, 118 + 2,064 + 6,841 Total bought outright2 — — - 4,391 Held under repurchase agreements1 151 118 + 2,064 + 2,450 Total U.S. government securities 167 112 + 1,398 + 7,781 Total loans and securities (2,708) 10 ,231 + 4,101 - 877 Cash items in process of collection 555 - 1 + 2 Bank premises 8 ,180 + 482 + 921 Other assets 3 (2,708) 202 ,238 + 5,962 +' 7,832 TOTAL ASSETS LIABILITIES Federal Reserve notes 162 ,495 + 1,783 + 12,600 Deposits: 19 ,035 - 157 - 6,849 Depository institutions 4 ,533 + 750 + 1,178 U.S. Treasury—general account 254 + 39 - 5 Foreign—official accounts 435 + 7 - 2 Other Total deposits 24 ,257 + 639 - 5,678 Deferred availability cash items (2,708) 9 ,636 + 3,482 + 310 Other liabilities and accrued dividends4 2 ,391 + 35 + 296 TOTAL LIABILITIES (2,708) 198,779 5,939 7,528 CAPITAL ACCOUNTS Capital paid in 1,559 123 Surplus 1,465 106 Other capital accounts 435 JJL 75 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 com mitments. 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. U.S. government securities Federal agency obligations LLooaannss AAcccceeppttaanncceess Holdings |Weekly changes Holdings (Weekly changes Within 15 days 7,295 — 7,901 + 608 121 _ 81 16 days to 90 days 205 — 31,308 + 2,227 591 + 68 91 days to 1 year — — 43,773 746 1,794 + 40 Over 1 year to 5 years — — 33,960 25 4,323 + 19 Over 5 years to 10 years — — 14,808 — 1,266 „ 46 Over 10 years — 1199,,336688 — 339999 ..»» Total I 7,500 115511,,111188 + 2,064 88,,449944 — Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 lb) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 5, 1984 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,098 599 3,359 515 617 969 360 1,510 357 160 608 726 1,318 Special Drawing Rights certif. acct. 4,618 241 1,335 225 302 408 161 646 170 61 241 310 518 Coin 444 20 18 19 34 58 53 24 23 14 42 34 105 Loans 7,500 23 3 7 23 107 17 6,982 66 59 177 22 14 Acceptances held under repurchase agreements — — — — — — — — — — — — Federal agency obligations: Bought outright 8,494 427 2,852 285 470 708 202 1,160 244 114 405 538 1,089 Held under repurchase agreements 1 — — — ~ — __ — __ ~ — — ~ -- U.S. government securities: Bought outright—Bills 65,187 3,280 21,884 2,190 3,609 5,433 1,349 8,900 1,871 877 3,107 4.129 8,358 Certificates: Special Other Notes 63,894 3,216 21,450 2,146 3,538 5,325 1,518 8.723 1,833 860 3,045 4,048 8,192 Bonds 22,037 1,109 7,398 740 1,220 1,837 523 3,009 632 297 1,050 1.396 2,826 Total bought outright 2 151,118 7,605 50,732 5,076 8,357 12,595 3,590 20,632 4,336 2 .034 7,202 9,573 19,376 Held under repurchase agreements 1 — ..._ — — — — — — — — — — — Total US. government securities 151,118 7,605 50,732 5,076 87367~ 12,595 3~90~ 20,632 4,336 2 ,034 7,202 9,573 19,376 Total loans and securities 167,112 8,055 53,587 5,368 8,860 13,410 3,809 28,774 4,646 2 ,207 7r784 10,133 20,479 Cash items in process of collection 12,939 472 1,011 599 484 2,844 1,009 1,011 702 585 1,798 798 1,626 Bank premises 555 95 25 49 27 104 38 21 16 "26 31 18 105 Other assets 3 8,180 266 2,011 293 423 438 450 962 231 186 323 1,201 1,396 Interdistrict settlement account -0- + 1,601 + 984 + 742 -l- 1,127 + 714 + 1,635 - 6,534 + 399 - 133 142 - 182 211 TOTAL ASSETS 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 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. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 5, 1984 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland RichmorH Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 162,495 9,786 50,268 6,244 10,217 14,462 4,357 23,031 4,993 1,958 7,744 10,216 19,219 Deposits: Depository institutions 19,035 887 4,279 774 840 1.285 1,929 1,685 651 465 902 1,667 3,671 U.S. Treasury—general account 4,533 4,533 Foreign-official accounts 254 4 140 7 10 8 13 20 4 5 7 11 25 Other -ill 320 -L. 40 -7J2- _2_ JL Total deposits 24,257 891 9,272 781 851 1,333 1,942 1,775 655 470 911 1,679 3,697 Deferred availability cash items 12,344 450 1,094 533 449 2,774 889 827 735 529 1,757 725 1,582 Other liabilities and accrued dividends1 2,391 119 799 82 132 196 331 68 37 114 149 303 TOTAL LIABILITIES 201,487 11,246 61,433 7,640 11.649 18.765 7.249 25.964 6,451 2,994 10,526 12,769 24.801 CAPITAL ACCOUNTS Capital paid in 1.559 44 393 79 104 78 128 195 42 54 72 123 247 Surplus 1,465 40 357 71 101 74 122 192 40 51 68 108 241 Other capital accounts 435 19 147 20 20 28 16 63 11 7 19 38 47 TOTAL LIABILI llta MNU UArn *M- ACCOUNTS 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 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 189,209 11,333 555555,,,444222111 888,,,444666000 11,222 16,272 6,964 222555,,,000111444 666,,,000888888 2,713 10,812 12,105 22,805 Less-Held by F.R. Banks 26,714 1,547 555,,,111555333 222,,,222111666 1,005 1,810 2.607 111,,,999888333 111,,,000999555 755 3,068 1,889 3.586 F.R. notes, net 162,495 99..778866 555000,,,222666888 666,,,222444444 1100,,221177 1144,,446622 44..335577 ~~~TTT333TTT000333rrr~~~ ~~~TTT777???999TTT 11..995588 TTTTTTUU ——nnrrrrmm—— "19.219 Collateral held against F.R. notes: Gold certificate account 11,098 Special Drawing Rights certif. acct. 4,618 Other eligible assets -0- U.S. govt, and agency securities 146.779 Total collateral 162,495 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis