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FEDERAL RESERVE ?fOT^ Factors Affecting Reserves of Depository Institutions and Condition Statement o f F.R. Banks For immediate release H.4.1. December 18, 1981 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 Currency in circulation* Treasury cash holdings* Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks Required clearing balances Other F.R. liabilities and capital Averages of daily figures (millions of dollars) Change from week ended | Wednesday Week ended December 16, December 16, December Ti December I / , i 1980 1981 1981 1981 1 2 128,459 + 9,125 398 70 130 3,417 9.835 151,233 11,152 3,318 13.679 179,382 143,263 447 2,772 304 578 110 5.963 153,438 25,946 20,322 13,861 2,251 4,210 46,292 1,998 222 + i- 7,735 598 128,570 4 18 + 386 142 9,125 + 48 220 40 5 567 257 1,795 + + 1,795 878 + 106 8 5 5 11 999 + + + + + + + !+ + + + .+ + .+ i+ |+ !+ + 112 1,107 54 130 804 1.894 7,251 9 50 271 7,463 7,898 2 12 82 187 110 986 9,091 1,626 2,005 1,201 1,551 747 279 1 ! 1 505 71 118 5,682 9,233 153,115 11,152 3,318 13,679 181,264 143,881 447 3,352 264 579 110 5.814 154.447 | + 797 j 26,818 Reserve balances with F.R. Banks 3 + | -120,322 735 Total vault cash 13,861 + 411 | + (a) Vault cash at institutions with required reserve balances + 2,251 + 93 (b) Vault cash equal to required reserves at other institutions 4,210 + 231 (c) Surplus vault cash at other institutions4 47,164 + + 1,534 Reserve balances + total vault cash3*5 | Reserve balances + total vault cash used to satisfy reserve 42,954 + 1,026 42,082 + 1,303 requirements5, 6 42,131 + 1,523 + 1,577 42,131 Required reserves 823 ^ 49 j 220 551 Excess reserve balances at F.R. Banks5' 7 On December 1 6 , 1 9 8 1 t marketablell.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 94,596 million, a decrease of $ 1,160 million for the week. 1 Net of $1,505 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,505 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $1,990 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,990 million was with foreign official and international accounts. Includes $ 154 million securities loaned-fully secured by U.S. Government securities. 3 Exclude required clearing balances. 4 Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 5 Adjusted to include $ 24 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975. 6 Reserve balances with Federal Reserve Banks (which exclude required clearing balances) 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 (which exclude required clearing balances) plus vault cash used to satisfy reserve requirements less required reserves. (This measure of excess reserves is comparable to the old excess reserve concept published historically.) * Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF A L L FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday December 16, 1981 December 9, 1981 December 17, 1980 •* ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans 11,152 3,318 388 505 9 50 13 1,111 2 2,708 Acceptances327 Held under repurchase aggreements Federal agency abligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS 9,125 50,341 59,828 18,401 128,570 128,570 138,200 13,185 480 8,753 175,476 (3,177 ) (3,177 ) 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 + + + + 662 621 108 1,391 + + 990 656 + + + 553 + 7,698 — 131,036 (3,177 ) (3,177 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - + + 2,375 809 63 36 1,593 1,575 124 659 + 2 - 5 + + 1,273 1,203 363 + + + + 1,391 1,321 2,965 + + 386 389 5,883 1,110 1,508 8,501 2,054 6,447 5,006 1,281 22 602 4,277 - 26,928 3,352 264 579 31,123 7,503 2,975 172,637 + + + 4,676 699 23 176 3,824 402 618 4,090 + + + 71 58 58 + + - * Figures in parentheses are the eliminations made in the consolidating process S S c S and^n^eL'i^T^ts^ I t ^ T S ^ n ^ w L T t s I 2 Net of 9 1 , 9 9 0 m i l l i o n matched . . l e 4 « c h ^ ^ ^3 l U L m l U 1 ° n T U r i t i e S ^ - * & l y s e c u r \ ^ ^ 4 c ^ i t L ^ ^ 6 " ^ 8 1 " 1 - ~ " " " « ' * ' * « " " , n * T * ^ ""*« ****"<*»" transactions to foreign " * ! ^ ° f t h e U t e s t statement week. * ° f t h e l a t e S t • « « • • * week. Includes * ^ ^ rates of foreign exchange MATURITY DISTRIBUTION OF LOANS AND SECURITIES, December 16, 1?81 Acceptances and securities held under repurchase agreements are classified as ma'turmg within 15 days in accordance with maximum maturity of the agreements. Acceptances 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 492 13 f — — — — 505 — — — — — — — U.S. government securities Holdings | Weekly changes 7,314 22,061 34,720 36,089 11,752 16,634 128,570 + + + + + 1,769 1,339 231 457 165 108 Federal agency obligations Holdings | Weekly changes -0891 1,396 5,303 962 573 9,125 _ + + - 93 112 48 67 42 __ —zr H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 16, 1981 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 11,152 3,318 817 165 3,161 951 531 141 805 253 1,147 288 436 98 1,371 519 450 129 388 505 20 7 19 82 21 80 41 23 44 75 46 25 21 46 9,125 388 2,657 327 662 729 290 50,341 2,143 14,655 1,801 3,654 4,019 59,828 18,401 2,547 783 17,418 5,357 2,141 659 4,344 1,336 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 128,570 5,473 37,430 4,601 -128,570 -. 5,473 -37,430 -4,601 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 138,200 16,362 480 8,753 -0178,653 5,868 895 98 261 - 94 8,030 40,169 2,582 22 2,617 5 , 9 73 + 55,494 5,008 822 52 347 - 524 6,398 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Minneapolis Kansas City Dallas San Francisco 189 48 534 154 628 192 1,083 380 30 14 16 3 30 77 29 42 71 31 1,393 338 136 417 571 1,217 1,600 7,686 1,866 753 2,302 3,150 6,712 4,776 1,469 1,901 585 9,133 2,809 2,217 682 895 275 2,736 842 3,743 1,151 7,977 2,453 9,334 10,264 4,086 19,628 4,765 1,923 5,880 8,044 17,142 -9,334 -10,264 -4,086 — 19,628 -4,765 -1,923 .5,880 -8,044 17,142 10,019 881 27 592 -1,762 10,856 11,068 2,902 99 475 - 12 16,011 4,401 1,842 19 525 - 665 6^702 5,117 758 14 253 - 757 5,994 2,062 606 28 211 535 2,625 6,374 1,325 22 347 + 426 9,212 8,657 1,369 15 487 372 + 11.749 18,390 595 67 1,216 - 1,318 20,484 21,067 1,785 17 1,422 - 1,104 25,098 ' -- 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 $ 1,990 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 154 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 $60 m i l l i o n in Treasury B i l l s maturing within 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 16, 1981 Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository I n s t i t u t i o n s U.S. Treasury -general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and a c c r u e d dividends 1 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L L I A B I L I T I E S A N D CAPITAL ACCOUNTS F E D E R A L RESERVE AGENTS' ACCOUNTS F.R. notes outstanding L e s s - H e l d by F.R. Banks F.R. N o t e s , Net Kansas City Dallas San Francisco 1,433 6,612 8,555 14,925 570 1,232 1,904 4,379 9 9 637 579 579 477 12 3 1,247 1,119 17 1 1,922 924 45 2 4,426 364 86 5,909 38 2,527 107 9,085 161 11,562 312 20,027 180 177 48 25,098 37 36 12 5,994 47 38 13 2,625 57 52 18 9,212 85 74 28 11,749 209 194 54 20,484 5,449 2,244 3,205 21,100 1,722 19,378 5,560 953 4,607 2,012 579 1,433 7,958 1.346 6,612 10,222 1,667 8,555 17,058 2,133 14,925 1,147 288 436 98 1,371 519 450 129 189 48 534 154 628 192 1,083 380 10.741 12,176 2,671 3,205 17,488 19,378 4,028 4,607 1,196 1,433 5,924 6,612 7,735 8,555 13,462 14,925 Chicago St, Louis 3,205 19,378 4,607 870 1,687 3,311 628 Richmond 22 1 1,095 418 14 19 903 2,592 21 1 1,709 1,484 41 64 3,416 801 86 6,294 174 10,641 184 15,855 100 6,498 1,098 24,693 319 306 97 55,494 47 46 11 6,398 96 95 24 10,856 66 62 28 16,011 97 90 17 6,702 7,889 1,001 6,888 43,774 4.747 39,027 7,423 2,147 5,276 9,918 964 8,954 13,371 1,195 12,176 817 165 45 5,861 6,888 3,161 951 531 141 805 253 34,915 39,027 4,604 5,276 7,896 8,954 1 New York 1 131,036 6,888 39,027 5,276 8,954 12,176 26,928 3,352 264 579 31,123 10,680 555 679 1,072 11 563 399 10,041 3,352 55 488 13,936 1,281 690 242 2,975 175,814 101 7,951 528 54,772 1,273 1,203 363 178,653 33 33 13 8,030 151,754 20,698 131,036 11,152 3,318 45 116,521 131,036 8 Philadelphia Cleveland Boston Atlanta Minneapolis Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other E l i g i b l e Assets U.S. govt, and agency securities Total collateral 1 Includes exchange translation account ref lectina th» m^^hiy revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER