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FEDERAL RESERVE
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
H.4.1.
For Release at 4:15 p.m. EST
February 4, 1983
Reserves of depository institutions,
Reserve Bank credit, and related items
Reserve Bank credit:
U.S. government securitiesBought outright—system account
Heid 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
T o t a l 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
Required clearing balances
Other F.R, liabilities and capital
3
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 institutions4
Reserve balances + total vault cash3
Reserve balances + total vault cash used to satisfy reserve
requirements5
Required reserves
,
Excess reserve balances at F.R. Banks
Averages of daily figures (millions of dollars)
Week ended
Wednesday
Change from week ended
February 2 ,
January 26, 1 February 3 ,
February 2 ,
1Qft7
IQft^
iQ*n
1983
2
1
7,239
3,676
134,529
129
150
8,924
—
—
466
1,466
73
1
589
150
913
7
1,229
270
1,865
10,287
11
5,432
47
121
343
656
4,605
—
—
533
35
210
2,639
9,834
156,459
11,144
4,618
13,786
186,007
151,126
450
3,322
226
635
478
4,601
160,838
2,742
780
592
314
126
1,962
25,168
21,229
14,647
2,600
3,982
46,397
1,836
1,798
38
42,415
40,502
1,913
1,160
298
132,579
—
1
18
8,927
—
—
—
.385
37
,211
2,132
9,747
153,770
11,144
4,618
13,786
183,318
150,580
446
2,431
267
596
478
4,818
159,616
+
21
57
+
3
+
14
259
314
2,015
23,701
21,229
14,647
2,600
3,982
44,930
+
40,948
40,502
446
+
-
-
+
+
—
+
—
2,015
608
+
+
+
3
+
1,478
46
6
+
1
+
+
47
2,089
+
+
-
74
608
387
118
103
534
+
+
+
431
539
108
-
-
—
—
On February 2 , 1983
, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 112,188 million, an increase of $826 m i l l i o n for the week.
1 Net of $ 3»754 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of
$ 3,754 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities.
2 Net of $1,548 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,548
million was with foreign official and international accounts. Includes $ 159 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 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.
6 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 ALL FEDERAL RESERVE BANKS
Millions of dollars
Change since
Wednesday
*
February 2 , 1983
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
AcceptancesHeld under repurchase aggreements
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 1
Total U.S. government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
LIABILITIES
Federal Reserve notes
Deposits:
Depository i n s t i t u t i o n s
U.S. Treasury-gen era I account
Foreign—official accounts
Other
Total deposits
Deferred availability cash items
Other liabilities and accrued dividends
TOTAL LIABILITIES
11,144
4,618
508
.^33
18
44
+
92
- 1,267
_..
_
148
-
596
8,924
-
4
129
-
130
406
+
1,408
677
914
+ 1,157
1
154
+" 106
+
+
+
+
•
+
+
+
+
6,138
2,648
155
8,941
7,354
1,587
812
244
49
76
204
138,299
+
57
+10,772
25,647
3,322
226
634
29,829
7,350
1.669
177,147
^_ 1,784
+ 1,182
+
9
+
35
_ 558
+ 734
- 8,531
•>- 2,254
48
+
118
-10,715
+
986
958
+
85"
(2)
\
2,353 '
4
(2,355)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
134,529
143,986
9,989
551
9,283
180,079
«-*.-
T" 1,408
*- 2,085
"zr
+~
36
197
1 Qft?
7
+
+
—
/{ ( 2 )
1x
+
53,347
62,626
18,556
134,529
( 2,355 )
Wednesday
February
—
~
—
( 2,355)
Wednesday
January 26. 198T
;L,050
|
1,382
1,359
191
+
-
6
.-—
97
+
+
95
81
57
* Figures in parentheses are the eliminations made in the consolidating process.
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 $1,443 million was outstanding at the end of the latest
statement week •
2 Net of $1 548 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes $159 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 $35 million in Treasury Bills maturing within 90 days
4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign
6
exchange commitments.
M A T U R I T Y DISTRIBUTION O F L O A N S A N D SECURITIES, FEBRUARY 2, 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
517
16
—
-,« f -
533
Acceptances
—
—
—
—
—
~
U.S. government securities
Holdings
| Weekly changes
6,145
+ 941
25,567
-2,378
39,060
+ 774
35,092
14
12,091
,-.16,574
—
134,529
677
Federal agency obligations
Holdings
| Weekly changes
-0-228
800
+110
1,928
- 29
4,736
+ 21
942
- 7
518
8,924
-133
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.
Boston
February 2 ,
New York
1983
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,144
4,618
570
241
3,208
1,335
554
225
744
302
967
408
402
161
1,476
646
418
170
154
61
675
241
743
310
1,233
518
508
533
31
8
33
11
18
54
58
53
59
53
54
1
30
58
29
12
22
5
50
32
36
230
88
16
8,924
-0-
412
2,807
297
589
757
227
1,267
300
113
422
605
1,128
53,347
2,465
16,780
1,778
3,521
4,526
1,358
7,572
1,796
672
2,520
3,616
6,743
62,626
18.556
2,894
857
19,700
5.837
2,087
618
4,133
1,225
5,314
1.575
1,594
472
8,888
2.633
2,108
625
789
234
2,958
877
4,245
1.258
7,916
2.345
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
134,529
-0134.529
6,216
42,317
4,483
8,879
11,415
3,424
19,093
4,529
1,695
6,355
9,119
17,004
6,216
42,317
4,483
8,879
11,415
3,424
19*993
4j529
1,695
__6*355_ _ _ 9,119
17,004
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
143,986
12,344
551
9,283
-0182,434
6,636
290
97
301
+ 174
8,340
45,135
739
25
2,631
+6.715
59,821
4,834
346
51
352
- 127
6,253
9,521
338
27
612
-1.292
10,310
12,225
2,400
110
570
- 555
16,184
3,652
1,653
34
581
-1.221
5,316
20,418
1,312
19
1,264
-1,182
23,983
4,841
638
15
290
-646
5,755
1,813
466
.27
242
+78
2,863
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
-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
$ 1,443 million was outstanding at the end of the latest statement week.
2 Net of $ 1,548
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 5 9 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 $
35
million
in Treasury Bills maturing within 90 days.
6,809
1,437
24
425
+ 177
9,838
9,954
1,314
16
601
-901
12,073
18,148
1,411
106
1,414
-1,220
21,698
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
138,299
7,085
44,952
5,311
8,461
12,432
2,503
20,007
4,466
1,725
7,421
8,756
15,180
25,647
3,322
226
636
29,831
9,703
768
558
1,282
1,102
1,356
2,748
606
615
1,095
1,962
4,491
4
1
773
315
9,064
3,322
113
557
13,056
672
7
1
566
187
11
1
1,294
225
8
29
1,139
2,303
12
1
1,369
1,171
20
40
2,808
513
4
1
611
525
5
620
395
7
2
1,104
1,097
10
2
1,974
1,016
25
1
4,517
1,284
1.669
179,502
84
8,257
404
59,084
60
6,124
121
10,101
150
16,024
53
5,096
254
23,582
69
5,671
25
2,765
85
9,707
119
11,865
245
21,226
1,382
1,359
191
38
35
10
340
332
65
63
60
6
99
99
11
71
72
17
110
109
1
188
185
28
39
38
7
49
49
62
62
7
96
94
18
227
224
21
182,434
8,340
59,821
6,253
10,310
16,184
5,316
23,983
5,755
2,863
9,838
12,073
21,698
159,621
21.322
138,299
8,210
1.125
7,085
48,229
3.277
44,952
7,421
2.110
5,311
9,417
956
8,461
13,814
1,382
12,432
5,129
2,626
2,503
21,983
1,976
20,007
5,354
888
4,466
2,303
578
1,725
8,899
1,478
7,421
10,787
2,031
8,756
18,075
2,895
15,180
11,144
4,618
-0122,537
138,299
570
241
3,208
1,335
554
225
744
302
967
408
402
161
1,476
646
418
170
154
61
675
241
743
310
1,233
518
6,274
7,085
40,409
44,952
4,532
5,311
7,415
8,461
11,057
12,432
1,940
2,503
17,885
20,007
3,878
4,466
1,510
1,725
6,505
7,421
7,703
8,756
13,429
15,180
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
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
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER