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•«bicoii'B FEDERAL RESERVE "f^f^f- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For release at 4:15 p.m. Eastern time Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: 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 Total Reserve Bank credit Gold stock Special Drawing Rights certificate account Treasury currency outstanding Total Factors Currency in circulation* Treasury cash holdings* Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks Service-related balances and adjustments3 Other F.R. liabilities and capital Reserve balances with F.R. Banks* Total vault cash (a) Vault cash at institutions with required reserve balances (b) Vault cash equal to required reserves at other institutions (c) Surplus vault cash at other institutions 5 Reserve balances + total vault cash* Reserve balances + total vault cash used to satisfy reserve requirements^ Required reserves Excess reserve balances at F.R. Banks7 August 12, 1983 Averages of daily figures (millions of dollars) Change from week ended Wednesday August 10, August 10, Au Au 3> n IQft^ 1Q83 1 L SB* » 1 2 ar 143,967 - 8 12,320 197 145,249 - 108 73 8,880 — + + + + + 102 1,151 45 393 1,102 1,419 10,469 19 600 — — — •+ - — — — — — — — "*— 8,880 1,520 173 457 1,243 8,629 164,238 11,130 4,618 13,786 193,772 + + +_ - 161,294 515 3,812 228 504 1,166 5,116 172,636 1,075 1 212 64 100 182 42 839 21,136 20,804 13,834 3,215 3,755 41,940 + + + _ + + + - 38,185 37,695 490 - - ! 205 14 12 384 154 34 1 — — 35 — +~~ 11,050 — — 1,163 175 455 2,033 8,812 166,137 11,128 4,618 13,786 195,669 12,736 99 138 15 252 935 151 13,216 161,662 515 2,804 282 500 836 5,036 171,635 873 166 153 174 145 707 + + + ~ _ + + + - 2,166 632 462 401 231 1,534 24,034 20,804 13,834 3,215 3,755 44,838 852 753 99 + 1,303 1,467 164 41,083 37,695 3,388 On August 10, 1983, marketable U.S. government securities held In custody by the Federal Reserve Banks for foreign official and international accounts were $110,746 million, a decrease of $1,237 m i l l i o n for the week. 1 Net of $ 1.957 million, dally average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,957 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 1,374million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,374 million was with foreign official and international accounts. Includes $ 136 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 836 million and adjustments of $ 330 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. 5 Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 6 Reserve balances with Federal Reserve Banks plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. 7 Reserve balances ^vith Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. * 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 August 10, 1983 11,128 4,618 417 1,163 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright^ Held under repurchase agreements'! 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 August 3, 1983 August 1 1 , 1982 + - (1) (1) (2,128) (2,129) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + _-. 8,880 --- 75 + 927 + 927 + 9,630 + 1,940 + 1,051 +12,621 145,249 155,292 8,441 553 8,259 188,708 + - 927 388 1,437 164 Z. 1,660 +12,621 +13,293 + 384 + 22 - 1,398 +12,874 148,808 + 879 +12,496 24,389 2,804 282 481 28,456 6,408 1,894 185,566 + . - 199 782 68 11 924 1,664 65 1,774 1,429 1,359 354 + — LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—officiai accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES 4 1,315 20 600 7 747 -- 61,976 63,958 19,315 145,249 (2,129) + --- (2,129) 3 -- + + ... ... .. — — -- + + 416 45 78 212 505 + 852 135 +12,708 1 + + — 113 93 81 8 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 officiai and international accounts of which $ 797 million was outstanding at the end of the latest statement week. Net of $ 1,374 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 135 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 $ 15 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, August 10, 1983 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 1,033 130 "" --12 1,163 Acceptances — ----„ — U.S. government securities Holdings | Weekly changes 11,174 30,229 42,449 32,332 11,874 17^191 + 856 + 1,367 - 1,296 145,249 927 --. « Federal agency obligations Weekly changes Holdings 223 689 1,898 4,418 1,134 518 8,880 + + 223 223 1 1 2 -- H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Boston Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements rederal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 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 Interdistrict settlement account TOTAL ASSETS \ August 10, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis f j Dailas San Francisco 11,128 4,618 927 241 3,065 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 417 1,163 14 122 28 16 16 12 38 4 54 74 53 53 17 58 21 45 19 72 47 123 32 550 78 34 -0- — — — -- -- 8,540 1,756 759 3,185 4,289 7,859 63,958 19,315 3,000 906 20,940 6,324 2,134 644 3,789 1,144 5,311 1,604 1,551 468 8,814 2,662 1,813 548 783 236 3,288 993 4,425 1,337 8,110 2,449 145,249 -0145,249 6,813 47,556 4,846 8,605 12,061 3,522 20,016 4,117 1,778 7,466 10,051 18,418 -- -- -- -- -- -- -- -- -- -- 155,292 10,570 553 j 8,259 -0190,837 6,813 — — 456 — 614 -- 1,503 — 109 — 5,146 — 252 — 3,572 — 1,224 — 2,068 — 215 — 20,292 — 737 -- 2,907 — 526 — 61,976 — 2% — 417 — 2,908 — 8,880 -0- 1,126 — 47,556 4,846 8,605 12,061 3,522 20,016 4,117 1.778 7,466 10,051 18,418 50,480 826 25 1 97 I 282 2,478 + 137 + 3,539 97294~ 61,776 5,154 260 50 312 5 6,553 9,135 295 27 525 432 10,549 12,872 2,063 110 529 128 16,821 3,790 1,791 34 483 302 6,381 21,298 1,010 19 1,107 230 25,371 4,414 548 15 230 + 81 5,947 1,959 372 27 201 180 2,602 8,045 1,262 24 394 530 10,088 11,215 558 18 567 - 1,053 12,397 19,578 1,341 107 1,151 897 22,058 1 7,352 244 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions tc foreign official and international accounts, of which $ 797 million was outstanding at the end of the latest statement week. 2 Net of $ 1,374 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 135 million 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 $ 15 in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 10, 1983 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 liabil ties and accrued dividends1 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 certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral Cleveland Richmond Atlanta Chicago St. Louis 5,510 8,973 13,228 2,987 21,810 4,757 621 1,007 1,237 1,991 2,338 573 Total Boston New York Philadelphia 148,808 7,950 47,353 24,889 2,804 282 482 28,457 8,536 887 276 9,004 2,804 169 420 12,397 624 1,894 187,695 88 9,205 1,4-29 1,359 354 — — — — 17,347 989 1,917 3,878 259 24,949 115 109 13 16,821 9,698 725 8,973 659 302 117 10,329 156 16,651 54 6,144 38 35 16 350 332 114 68 60 _17 101 99 20 73 72 25 190,837 9,294 61,776 6,553 10,549 170,444 21,636 148,808 9,233 1,283 7,950 50,513 3,160 47,353 7,947 2,437 5,510 927 241 3,065 1,335 541 225 6,782 7,950 42,953 47,353 — 9,583 471 65 6,408 4,744 5,510 7,640 447 — 452 606 60,980 — 1,670 — 577 205 11,128 4,618 - 0 - i 133,062 148,808 i San Francisco — 20 26 2,384 496 — 628 Dallas — 12 1 2,004 1,099 — 8>012 8,973 4 — 352 10 3 1,930 524 25 3 3,906 1,068 54 5,859 25 2,499 98 9,941 130 12,167 242 22,563 191 185 46 39 38 11 50 49 4 66 62 19 105 94 31 233 224 38 6,381 25,371 5,947 2,602 10,088 12,397 23,058 14,735 1,507 13,228 5,461 2,474 2,987 23,943 2,133 21,810 5,528 771 4,757 2,253 583 1,670 9,386 1,746 7,640 11,351 1,768 9,583 20,396 3,049 17,347 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 — 11,907 13,228 — 2,455 2,987 — 19,660 21,810 — 4,119 4,757 5 — 7 2 998 1,205 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — 8 26 1,271 1,996 — 891 7 — 11 1 1,019 220 4 Kansas City Minneapolis — 1,466 1,670 — 6,794 7,640 — 8,523 9,583 — 15,647 17,347
@FedFRASER