The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
wpjyg^. FEDERAL RESERVE •?i*E*&y 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. December 1 6 , Reserves of depository Institutions, December 14, December 7, December 1QR? 150,671 + 8,646 630 89 1 1,616 8,159 169,721 11,123 4,618 13,786 199,248 i i 1 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^ Reserve balances-f total vault cash4 Reserve balances + total vault cash used to satisfy reserve requirements 6 Required reserves Excess reserve balances at F.R. Banks 7 | 1 5 , 1 December IQftl 14, 2 |1 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 ad|ustments3 Other F.R. liabilities and capital 1983 \ Averages of daily figures (millions of dollars) Change from week ended 1 Week ended | 1 Wednesday 269 + 13,971 466 150,055 1 292 151 8,645 75 73 65 188 731 1,149 + 11,032 25 + 200 + 188 + + + 1 251 151 858 + 858 + 11,207 2,431 93 1 2,522 8,318 171,971 11,123 4,618 13,786 201,498 + + 13,860 + 35 75 75 + 57 -1- 1,060 + 707 + 15,568 168,146 473 2,839 232 540 1,018 5,432 178,680 + + + + - 167,713 473 3,266 197 581 1,482 5,617 179,328 + + + 1,101 1 123 24 8 234 153 1,575 19,919 22,377 14,801 3,755 3,821 42,296 '+ j + + + + 718 1,498 341 644 513 780 + ! ! + 4,362 995 317 460 218 3,367 22,817 22,377 14,801 3,755 3,821 45,194 + 267 3,585 41,373 + 258 i 37,956 3,550 3,417 9 ! 35 519 1 + On December 14, J °S3,marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and International accounts were $ 113,454 million, an increase of $1,574 million for the week. 1 Net of $2,472 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,472 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 $ 368 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 1,018 million and adjustments of $ 464 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). 38,475 37,956 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday December 14, 1983 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 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 11,123 4,618 439 2,431 (2,848) (2,848) 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* TOTAL LIABILITIES (18) (18) (2,830] ) (2,848;) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday December 15, 1982 December 7, 1983 + + --6 1,940 - 25 200 — 937 + -• «... - 105 8,645 -- 2 — - 292 301 65,307 63,934 20,814 150,055 — 150*055 161,131 10,191 553 7,765 195 f 820 + + + + + + + 510 — -510 — 510 2,448 50 1 146 2,651 + 8,836 + 1,308 + 2,258 +12,402 577 +11,825 +10,190 736 + 5 - 1,271 + 8,X3 155,273 + 955 +13,580 23,860 2,839 232 515 27,446 7,669 2,212 192,600 + 2,758 - 1,323 77 23 + 1,335 + 368 11 + 2,647 - 5,609 79 153 + 1 - 5,840 + 19 + 363 + 8,12? + + + + + 1,461 1,359 400 + 2 — 2 106 81 54 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 $ - o - 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 $368 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 $ 48 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, December 14, 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 2,283 137 11 -— -2,431 Acceptances ---— — --- U.S. government securities Federal agency obligations Holdings Holdings 6,826 33,223 44,486 34,021 13,485 18,014 150,055 |Weekly changes + - + 651 114 27 — — -510 61 771 1,868 4,219 1,323 403 8,645 Weekly changes + + + 9 2 98 108 -1 2 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 1 U.S. government securities: Bought outright—Bills 1 Boston December 1 4 , 1983 New York Philadelphia Cleveland 11,123 4,618 927 241 3,060 1,335 541 225 659 302 439 2,431 20 11 28 1,812 18 88 39 2 -- -- -- 8,645 406 2,831 — 288 55 71 • — 718 St. Louis Minneapolis Kansas City Dallas San Francisco 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 47 17 27 139 25 14 21 93 48 107 31 37 80 40 — 210 — — 245 -- -- -- -- 106 444 598 1,096 -- -- -- -- -- -- 21,382 2,179 3,869 5,424 1,583 9,000 1,851 799 3,357 4,519 8,281 63,934 20,814 2,999 976 20,932 6,815 2,133 694 3,788 1,233 5,309 1,728 1,550 505 8,811 2,868 1,812 590 783 255 3,286 1,070 4,424 1,440 8,107 2,640 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 150,055 7,038 49,129 5,006 8,890 12,461 3,638 20,679 4,253 1,837 7,713 10,383 19,028 -- -- -- -- -- -- -- -- -- Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 161,131 13,039 553 7,765 -0198,668 ^ -- -1,191 3,063 150,055 — Chicago -- __ -- 913 408 Atlanta 65,307 Notes Bonds — — 512 Richmond — — — 49,129 5,006 8,890 12,461 3,638 20,679 4,253 1,837 7,713 10,383 19,028 7,455 440 96 250 .+ 594 | 10,023 53,772 1,186 26 1,992 + 196 61,595 5,382 384 50 271 + 156 7,027 9,404 474 27 448 740 10,613 13,250 2,383 109 453 + 70 17,641 3,865 1,355 34 442 + 169 6,444 22,009 1,337 21 990 630 25,904 4,512 737 15 203 10 6,120 2,036 554 26 183 + 222 3,246 8,264 1,551 25 336 904 10,166 11,018 823 18 1,152 - 1,193 12,909 20,164 1,815 106 1,045 4- 2,070 26,980 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 $ -0million 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 $ 368 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 $ 48 million in Treasury Bills maturing within 90 days. -- 7,038 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK OW Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—offic al accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 1 T O T A L LIABILITIES 155,273 23,860 2,839 232 533 1 27,464 10,499 2,212 195,448 ' CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net 2 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 | 1 December 1 4 , 1983 Boston New York 8,744 Atlanta St. Louis Minneapolis Cleveland Richmond 48,890 5,828 8,781 13,796 3,296 22,064 4,833 2,269 7,020 2,839 4 119 1___ 436 10,414 709 376 770 703 1,121 1,156 1,615 2,363 550 411 704 — — 7 — — — — — 710 261 11 2 1,134 343 8 10 1,174 2,327 12 2 1,629 1,207 20 76 2,459 650 — — — Dallas San Francisco 7,566 9,749 19,457 917 1,993 5,307 Kansas City - — — 554 581 — 416 426 7 2 926 1,410 10 1 2,004 767 25 3 5,335 1,381 4 5 101 9,930 712 60,786 76 6,875 135 10,393 171 17,468 63 6,195 307 25,480 60 6,028 31 3,142 114 10,016 152 12,672 290 26,463 1,461 1,359 400 40 35 18 357 332 120 71 60 21_ 101 99 20 73 72 28 121 109 19 192 185 47 40 38 14 50 49 5 68 62 20 108 94 35 240 224 52 198,668 10,023 61,595 7,027 10,613 17,641 6,444 25,904 6,120 3,246 10,166 12,909 26,980 179,869 24,596 155,273 10,069 1,325 87744 52,802 3,912 48,890 8,282 2,454 5,828 9,779 998 8,781 15,667 1,871 13,796 6,115 2,819 3,296 24,574 2,510 22,064 5,837 1,004 4,833 2,821. 552 2,269 9,854 2,288 7,566 11,834 2,085 9,749 22,235 2,778 19,457 11,123 4,618 - 0 139,532 155,273 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 2 E f f e c t i v e October 12, 1983 Federal Reserve notes are c o l l a t e r a l i z e d in the aggregate, rather than Bank by Bank. Chicago Philadelphia
@FedFRASER