H.4.1 Factors Affecting Reserve Balances of Depository Institutions

;oL£pvA-. FEDERAL RESERVE 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 October 18, 1984 Averages of daily figures (millions of dollars) RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt FF..RR.. BBaannkkss,, Week ended Change from week ended Wednesday RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss October 17,* October 10, October 19, October 17,* 1QA4 iQftA iQ*n IQfiA Reserve Bank credit: 1> 2 177,849 437 + 9,009 178,942 U.S. government securities- Bought outright—system account 148,833 2,133 + 2,421 150,419 Held under repurchase agreements — — - 2,256 — Federal agency obligations- Bought outright 8,482 10 - 252 8,479 Held under repurchase agreements — — - 174 — Acceptances- ' Bought outright — — — — Held under repurchase agreements — — - 106 — Loans to depository institutions 6,822 + 665 + 6,245 6,425 Includes: seasonal borrowing of 293 3 + 155 303 extended credit of 5,906 + 490 + 5,810 5,783 Float 1,417 + 864 - 313 1,418 Other F.R. assets 12,296 + 177 + 3,445 12,201 Gold stock 11,097 — - 31 11,097 Special Drawing Rights certificate account 4,618 — — 4,618 Treasury currency outstanding 16,269 + 12 -1- 672 16,279 Total factors supplying reserve funds 209,833 425 + 9,650 210,936 Currency in circulation** 177,249 + 219 + 12,180 177,069 Treasury cash holdings** 475 + 1 - 2 475 Deposits, other than reserve balances, with F.R. Banks: Treasury 3,702 940 - 1,556 4,188 Foreign 216 13 — 259 Service-related balances and adjustments 3 1,348 80 + 253 1,143 Other 355 50 - 273 318 Other F.R. liabilities and capital 6,307 + 152 + 662 6,110 Total factors, other than reserve balances, absorbing reserve funds 189,651 712 + 11,264 189,562 Reserve balances with F.R. Banks 4 20,182 + 287 - 1,611 21,374 On October 17, 1984 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 115,107 million, a decrease of $1,802 million for the week. . 1 Net of $4,910 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,177 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,223 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,223 million was with foreign official and international accounts. Includes $ 316 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,143 million and adjustments of $ 205 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. •Estimated (Atlanta District). ** 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 •• WWeeddnneessddaayy **** Wednesday, Wednesday, Ortrohpr 17. 1 QrU Orfoher 10. 1986 Ortnher 19. 19R1 ASSETS Gold certificate account 11,097 — - 30 Special Drawing Rights certificate account 4,618 — — Coin 485 + 3 + 27 Loans 6,425 + 616 + 5,039 Acceptances- Held under repurchase agreements „.>—. _«. _ 117 Federal agency obligations- Bought outright 8,479 - 5 - 255 Held under repurchase agreements1 —. — — U.S. government securities: Bought outright—Bills 64,188 + 2,987 + 2,386 Notes 64,194 — + 1,150 Bonds 22,037 — + 1,808 Total bought outright2 150,419 + 2,987 + 5,344 Held under repurchase agreements1 — - 3,386 Total U.S. government securities 150,419 + 2,987 + 1,958 Total loans and securities 165,323 + 3,598 + ' 6„379 Cash items in process of collection (4,111) 9,258 4,158 + 204 Bank premises nnMM + 1 + 12 Other assets 3 225 + 3,066 TOTAL ASSETS ((44,,111111)) 202,982 **** 781 ++ __ 9,658 LIABILITIES Federal Reserve notes 161,750 - 719 + 11,520 Deposits: Depository institutions 22,517 + 196 - 1,764 U.S. Treasury—genera! account 4,188 + 1,044 - 980 Foreign—official accounts 259 + 13 + 2 Other (1,378) 318 - 111 - 243 Total deposits (1,378) 27,282 + 1,142 - 2,985 Deferred availability cash items (2,733) 7,840 - 1,168 + 491 Other liabilities and accrued dividends4 2,573 - 43 + 242 TOTAL LIABILITIES (4,111) 199,445 - 788 + 9,268 CAPITAL ACCOUNTS Capital paid in 1,607 + 3 + 159 Surplus 1,465 — + 106 Other capital accounts 465 + 4 + 125 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 $ 3,223 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 316 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 $ 61 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. ** Estimated (Atlanta District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 17, 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 6,375 — 4,197 + 929 129 + 79 16 days to 90 days 50 — 33,445 + 2,557 616 - 34 91 days to 1 year — — 44,845 - 499 1,684 - 50 Over 1 year to 5 years — — 33,756 — 4,399 — Over 5 years to 10 years — — 14,808 — 1,252 — Over 10 years — **™™~~ 1199,,336688 — 339999 — Total 6,425 115500,,441199 ++ 2,987 88,,447799 —— 5 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

HA 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 17, 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 11,097 599 3,358 515 617 969 360 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 485 26 21 21 39 61 59 28 26 17 45 37 105 Loans 6,425 5 8 19 1 137 14 5,822 62 47 245 48 17 Acceptances held under repurchase agreements — — — — — — — — — — —- -- Federal agency obligations: Bought outright 8,479 427 2,847 285 469 707 201 1,158 243 114 404 537 1,087 Held under repurchase agreements 1 — — — — — — — — — — — -- — U.S government securities: Bought outright-Bills 64,188 3,230 21,549 2 ,156 3,554 5,350 1,525 8,763 1 ,842 864 3,058 4,066 8,231 Certificates: Special Other Notes 64,194 3,231 21,551 2 ,157 3,554 5,350 1,525 8,764 1 ,841 864 3,060 4,067 8,230 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 2 150,419 7,570 50,498 5 ,053 8,328 12,537 3,573 20,536 4 ,315 2 ,025 7,168 9,529 19,287 Held under repurchase agreements I — — — — — — — — — __ — — — Total U.S. government securities 150,419 7,570 50,498 5 ,053 8,328 12,537 3,573 20,536 4 ,315 2 ,025 7,168 9,529 " 19,287 ~~ Total loans and securities 165,323 8,002 53,353 5 .357 8,798 13,381 3,788 27,516 4 ,620 2 ,186 7,817 10,114 20,391 Cash items in process of collection 13,369 480 1,726 439 493 2,673 1,058 1,050 862 498 1,570 846 1.674 Bank premises 565 95 25 49 28 104 38 21 16 26 32 18 113 Other assets 3 11,636 291 2,251 309 458 504 451 4,581 210 187 355 966 1,073 Interdistrict settlement account -0- + 939 + 2,500 + 255 + 858 + 861 + 2,021 - 8,552 - 198 - 102 - 275 + 202 + 1,491 TOTAL ASSETS 207,093 10,673 64,569 7 ,170 11,593 18,961 7,936 26,800 6~, 063 _, 033 10,393 13,219 26,683 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 $ 3,223 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 315 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 $ 51 million in Treasury Bills maturing within 90 days. * Estimated (Atlanta District). 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 October 17, 1984 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond * Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 161,750 9,201 50,066 5,764 9,990 14,901 3,887 23,217 4,745 1,955 7,883 10,330 19,811 Deposits: Depository institutions 22,517 859 7,182 706 856 1,253 1,560 1,891 550 419 775 1,890 4,576 U.S. Treasury—general account 4,188 4,188 Foreign-official accounts 259 4 146 7 10 8 12 20 4 5 7 11 25 Other 1,696 221 1 22 1,379 70 1 1 1 Total deposits 28,660 863 11,737 713 867 1,283 2,951 1.981 554 424 783 1,902 4,602 Deferred availability cash Items 10,573 376 1.020 434 364 2,383 767 724 597 503 1,446 553 1,406 Other liabilities and accrued dividends1 2,573 128 855 90 146 210 66 358 73 37 122 161 327 TOTAL LIABILITIES 203,556 10,568 63,678 7,001 11,367 18,777 7,671 26.280 5,969 2,919 10,234 12,946 26,146 CAPITAL ACCOUNTS Capital paid in 1,607 45 393 80 104 79 132 227 43 55 73 127 249 Surplus 1,465 40 357 71 101 74 122 192 40 51 68 108 241 Other capital accounts 465 20 141 18 21 31 11 101 11 8 18 38 47 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 207,093 10,673 64,569 7,170 11.593 18,961 7,936 26,800 6,063 3,033 10.393 13,219 26,683 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 191,334 11,235 55,938 8,277 11,025 16,812 6,772 25,394 6,091 2,666 10,893 12,627 23,604 Less-Held by F.R. Banks 29,584 2,034 5,872 2,513 1,035 1,911 2,885 2,177 1,346 711 3,010 2,297 3,793 F.R. notes, net 161,750 99,,220011 5500,,006666 55,,776644 99..999900 1144,,990011 33,,888877 2233,,221177 44,,774455 11,,995555 77,,888833 1100,,333300 19,811 Collateral held against F.R. notes: Gold certificate account 11,097 Special Drawing Rights certif. acct. 4,618 Other eligible assets - 0 - U.S. govt, and agency securities 146,035 Total collateral 161,750 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitmenti 'Estimated (Atlanta District). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis