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likmi*. FEDERAL RESERVE f^LRt^V-' Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For release at 4:15 p.m. Eastern time H.4.1. August 2 6 , 1983 1 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 4 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^ Reserve balances + total vault cash4 Reserve balances + total vault cash used to satisfy reserve requirements^ Required reserves Excess reserve balances at F.R. Banks 7 Averages of daily figures (millions of dollars) Week ended August 2 4 , l<Mn | Change from week ended 17, | A u gust 2 5 , TQfn L_i §fi2 _ 145,584 1 + 128 — — 8,880 — — — — — — — 1,580 207 524 1,393 7,534 164,971 11,128 4,618 13,786 194,503 + + + + - - 160,893 494 3,559 204 449 979 5,299 171,876 22,627 19,409 13,595 2,550 3,264 42,036 + - 38,772 38,341 431 - 102 13 22 282 652 139 + - [ Wednesday August 2 4 , TQfn \2 12,302 144,696 — — 75 8,880 — — — — — — + + + + + 971 113 406 465 1,566 11,167 20 600 139 + 11,74 7 1,612 206 522 872 7,511 163,571 11,128 4,618 13,786 193,103 _ + + - 550 21 249 29 3 88 33 470 + + + _. + + + 12,795 78 687 91 127 743 89 14,172 160,647 490 3,025 208 540 845 5,144 170,899 + 331 865 135 528 472 534 + + + - 2,425 575 ! 773 1 — „ - — 62 17 ! 45 : — + 121 319 1,850 1,531 1,702 171 1 22,204 19,409 13,595 2,550 3,264 41,613 38,349 38,341 8 O n August 2 4 , 1983 t marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 108,983 million, a decrease of $1,137 million for the week. 1 Net of $ 1,858 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,858 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2 , 7 5 3 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,753million was with foreign official and international accounts. Includes $ 52 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 845 million and adjustments of $ 134 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 with 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 o* dollars * Wednesday August 2 4 , 1983 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 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 TOTAL ASSETS 11,128 4,618 424 1,612 Change since Wednesday Wednesday Augvi s t 1 7 , 1983 August 2 5 . 1982 _-_ 1 110 20 600 2 25 .. •«. _. 8,880 — .. 75 276 + 6,967 + 1,026 + 1,965 + 9,958 - -61,423 63,044 20,229 144,696 - -— (2,264) 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 4 TOTAL LIABILITIES (2) (2) (2,262) (2,264) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts .. - 276 144,696 155,188 7,608 553 6^958 186,477 - 276 386 2,126 1 101 2,615 + 9,958 + 9,858 438 + 19 - 1,711 + 8,306 147,775 - 686 +12,587 23,060 3,025 208 529 26,822 6,736 1,990 183,323 + 570 966 15 88 323 1,577 38 2,624 - 4,534 516 Ill 68 - 5,229 + 846 75 + 8,129 -(2,264) + 1,430 1,359 365 — - + «. ~ + 1 -- + 8 .. + + 93 81 + 3 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 $ 2,753 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 52 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 $30 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 24, 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 1,569 43 1,612 Acceptances U.S. government securities Holdings |Weekly changes 7,871 + 1,545 29,351 - 2,131 43,369 + 310 32,826 13,690 17,589 144,696 276 Federal agency obligations Holdings [Weekly changes 289 659 1,862 4,429 T,123 518 8,880 H.4.1 (b) 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 * U.S. government securities: Bought outright-Bills Boston August 24, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas 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 1,182 518 424 1,612 14 21 29 40 15 116 37 152 55 163 47 63 20 115 25 77 19 87 48 123 33 612 82 43 -0- — -- -- -- 2,908 2% 526 — — -- -- 614 1,126 -- -- ... -- 2,049 3,640 5,101 1,489 8,465 1,741 751 3,157 4,250 7,788 63,044 20,229 2,957 949 20,641 6,623 2,103 675 3,735 1,198 5,235 1,680 1,529 490 8,688 2.788 1,787 573 772 248 3,240 1,040 4,362 1,400 7,995 2,565 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 144,696 -0144,696 6,787 47,375 4,827 8,573 12,016 3,508 19,941 4,101 1,771 7,437 10,012 18,348 -6,787 -47,375 -4.827 -8,573 -12,016 -3,508 -19.941 -4,101 -1,771 -7,437 -10,012 18,348 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 155,188 9,872 553 6,958 -0188,741 7,225 261 97 229 38 8,956 50,323 640 25 2,096 + 849 58,362 5,239 270 50 260 + 365 6,965 9,251 265 27 457 418 10,580 12,916 2,071 109 432 -016,904 3,786 1,148 34 408 + 242 6,197 21,280 1,163 19 940 75 25,497 4,430 555 15 193 + 76 5,932 1,967 317 27 179 40 2,673 8,016 1,238 25 328 208 10,293 11,238 661 18 459 464 13,005 19,517 1,283 107 977 289 23,377 Notes Bonds -- — -- 109 -- 20,111 — 252 456 2,881 — 1,224 -- 61,423 — 215 — 417 -- 737 .- 8,880 -0- — 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 $ 2,753 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 52 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 $ 30 million in Treasury Bills maturing within 90 days. -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral Kansas City San Francisco Richmond Atlanta 5,647 8,816 13,164 2,877 21,500 4,633 1,599 7,657 9,511 17,184 844 1,161 1,373 1,986 2,732 636 514 1,104 2,433 4,266 4 1 800 264 5,216 3,025 95 463 8,799 645 7 8 14 1,395 2,013 12 1 1,999 1,029 20 41 2,793 508 , A 1 641 514 5 851 254 11 1 1,173 251 519 425 7 2 1,113 1,275 10 2 2,445 682 25 5 4.296 1,138 1,990 185,587 92 8,866 644 57,565 68 6,820 120 10,360 161 16,733 55 5,960 274 25,075 56 5,844 27 2,570 102 10,147 136 12,774 255 22,873 1,430 1,359 365 38 35 17 350 332 115 68 60 17 101 99 20 73 72 26 115 109 13 190 185 47 39 38 11 50 49 4 66 62 18 105 94 32 235 224 45 188,741 8,956 58,362 6.965 10,580 16,904 6,197 25,497 5,932 2,673 10,293 13,005 23,377 171,546 23,771 147,775 9,266 1,556 7,710 50,744 3,267 47,477 8,240 2,593 5,647 9,716 900 8,816 14,932 1.768 13,164 5,699 2,822 2,877 23,857 2,357 21,500 5,665 1,032 4,633 2,238 639 1,599 9,451 1,794 7,657 11,302 1,791 9.511 20,436 3,252 17.184 11,128 4,618 - 0 132,029 147,775 927 241 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 6,542 7,710 43,077 47,477 4,881 5.647 7,855 8,816 11,843 13,164 2,345 2,877 19,350 21,500 3,995 4,633 1,395 1,599 6,811 7,657 8,451 9,511 15,484 17.184 147,775 23,060 3,025 208 ! 531 I 26,824 8,998 Boston New York 7,710 47,477 795 Philadelphia 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis Cleveland 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 August 24, 1983 Chicago St. Louis Dallas
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