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; 0 ^ GOV/ FEDERAL RESERVE 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 2 , |~ 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^ Reserve balances + total vault cash* Reserve balances + total vault cash used to satisfy reserve requirements^ Required reserves Excess reserve balances at F.R. Banks 7 J 1983 Averages of daily figures (millions of dollars) [ Change from week ended ! November 2 3 , December 1 , 1983 1982 Week ended November 3 0 , 1983 hi i 149,688 + - 951 986 + — 8,659 - 71 205 - + 233 65 — — — — 166,430 479 2,881 258 612 1,238 5,542 177,441 21,066 21,110 14,511 3,196 3,403 42,176 i + + +_ + 9 561 257 338 T~ 338 + + + + + _ + + + + + — 284 | 8,647 — — — — — + + + + 258 88 172 1,684 946 11,342 25 200 __ 11,517 1,059 125 2 898 8,438 168,481 11,123 4,618 13,786 198,008 — 784 4 440 19 61 19 62 1,221 883 1,936 783 603 550 1,053 149,439 — + 14,090 35 + 374 18 96 829 + 734 ^_ + " 15,200 _ 3,682 + 723 249 + 355 + 119 + 2,959 - 166,682 475 2,896 360 610 983 5,432 177,438 20,569 21,110 14,511 3,196 3,403 41,679 503 3,078 38,276 3,152 220 38,203 570 283 74 + 73 On November 3 0 , 1983, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 111,906 million, a decrease of $806 m i l l i o n for the week. 1 Net of $ 2,197 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,197 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2 , 7 1 1 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,711 million was with foreign official and international accounts. Includes $ 541 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 983 million and adjustments of $ 255 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). 38,773 38,203 + + 1 + — — — 13,999 — — 880 123 13 1,673 8,081 168,980 11,123 4,618 13,786 198,507 2 Wednesday November 3 0 , 1Q83 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 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 Change since Wednesday Wednesday Wednesday November 30, 1983 November 2 3 , 1983 December 1 , 1982 11,123 4,618 428 1,059 18 430 _. -_ 8,647 83 -- ..- --- 64,691 63,934 20,814 149,439 - - (2,568 ) 25 200 6 945 -. - 296 -- 9,932 1,308 2,258 + ] .3,498 + + + 2,073 --- 2,073 _- (2,568) + - ~ -- 149,439 159,145 8,947 551 7,887 192,699 2,073 2,586 181 2 + 119 - 2,668 +13 ? 498 +12,257 - 2,534 7 + _ 1,244 8,655 153,800 + +13,797 21,581 2,896 360 581 25,418 8,049 2,369 189,636 - 4,041 + 207 + 163 + 62 - 3,609 + 619 + 205 - 2,455 + + + + 5,038 425 143 520 5,840 222 576 8,755 + 4 - -217 + + - 104 81 285 - ±- 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 (25) (25) (2,543 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,458 1,359 246 330 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 $ 763 million was outstanding at the end of the latest statement week. Net of $ 2 , 7 1 1 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $541 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 $47 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, November 3 0 , 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 1,018 41 -_ -„„ — 1,059 Acceptances ----— — U.S. government securities Holdings 7,873 32,493 43,553 34,021 13,485 18,014 149,439 [Weekly changes - 2,583 + 1,109 783 + 184 - -_ -- 2,073 Federal agency obligations Holdings 120 671 1,799 4,331 1,323 403 8,647 |Weekly changes + + + 82 23 35 33 93 115 83 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 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston November 3 0 , 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,123 4,618 927 241 3,060 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 428 1,059 21 21 31 305 19 67 40 34 54 244 46 28 26 78 24 20 20 48 46 151 29 32 72 31 -- -~ -" -- -- -- 8,647 406 2,831 289 512 718 210 1,192 -- -- -- -- -- -- -- -- 64,691 3,034 21,180 2,158 3,833 5,372 1,569 8,915 1,834 63,934 20,814 2,999 976 20,933 6,815 2,133 694 3,788 1,233 5,309 1,728 1,550 505 8,811 2,868 149,439 7,009 48,928 4,985 8,854 12,409 3,624 -- -- -- -- -- -- -- 149,439 159,145 11,515 551 7,887 -0195,267 , — -- — -- -- -- 106 444 598 1,096 -- -- -- 792 3,325 4,476 8,203 1,812 590 782 255 3,286 1,070 4,424 1,440 8,107 2,640 20,594 4,236 1,829 7,681 10,340 18,950 -- -- 245 — — — — — — 7,009 48,928 4,985 8,854 12,409 3,624 20,594 4,236 1,829 7,681 10,340 18,950 7,436 345 96 236 + 312 9,614 52,064 559 25 2,035 + 1,240 60,349 5,341 388 50 254 + 116 6,934 9,400 366 27 427 34 11,187 13,371 2,778 109 700 440 17,893 3,862 1,274 34 395 + 190 6,333 21,864 1,266 20 932 614 25,644 4,501 683 15 208 6 6,063 1,983 533 26 179 + 332 3,277 8,276 1,306 25 383 758 10,124 10,970 715 18 1,132 - 1,211 12,713 20,077 1,302 106 1,006 + 873 25,136 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 $ 763 million was outstanding at the end of the latest statement week. 2 Net of $ 2 , 7 1 1 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 541 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 $ 47 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 T O T A L LIABILITIES New York Philadelphia Cleveland Richmond Atlanta Chicago Kansas City Dallas San Francisco 8,406 48 ,847 5,637 9,082 13 ,570 2,997 21 ,814 4 ,837 2,246 7,602 9,841 18,921 21 ,581 2 ,896 360 606 25 ,443 10 ,592 691 728 1,465 1 ,238 1,848 2 ,304 510 329 985 1,771 4,142 4 1 696 326 5 ,570 2 ,896 247 468 9 ,181 924 -- 735 343 11 1 1,477 291 2 ,369 192 ,204 97 9,525 674 59 ,626 73 6,788 125 10,975 1 ,458 1 ,359 246 39 35 15 357 332 34 71 60 15 101 99 12 195 ,267 9,614 60 ,349 6,934 178 ,700 24_,900 153 ,800 9,715 1,309 8,406 52 ,914 4 ,067 48 ,847 8,185 2,548 5,637 — — 7 — — — — — 8 14 __,260 2 ,453 12 5 1,865 1,176 20 83 2",407 727 4 26540 542 444 58 6,096 288 ~25~ ,236 73 72 21 121 109 7 192 185 11,187 17 ,893 6,333 9,901 819 9,082 15 ,524 1 ,954 13 ,570 5,881 2,884 2,997 IT,727 — 5 — — — 334 568 7 2 994 1,280 10 2 1,783 718 25 4 4,171 1,244 56 5",975 29 3,177 106 9,982 143 12,485 276 24,612 40 38 10 50 49 1 67 62 13 107 94 27 240 224 60 25 ,644 6 ,063 3,277 10,124 12,713 25,136 24 ,394 2 ,580 21 ,814 5 ,854 1 ,017 4 ,837 2,818 572 2,246 9,959 2,357 7,602 11,941 2,100 9,841 21,614 2,693 18,921 _J_L_ 11 ,123 4 ,618 - 0 138 ,059 ["737,800 j October 12, 1933 Federal Reserve Minneapolis 153 ,800 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 2 Effective St Louis j CAPITAL ACCOUNTS Capital paid i n 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 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 Boston November 30, 1983 notes are c o l l a t e r a l i z e d i n the aggregate, rather than Bank by Bank. —
@FedFRASER