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• & $ & & * • 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. November 10, 1983 P A v e r a g e s Reserves of depository institutions, Reserve Bank credit and related items Reserve Bank credit: U.S. government s e c u r i t i e s Bought outright—system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 institutions5 Reserve balances + total vault cash4 Reserve balances + total vault cash used to satisfy reserve requirements© Required reserves j Excess reserve balances at F.R. Banks? 1 Week ended November 9 , 1983 of daily figures (millions of dollars) Change from week ended ! Wednesday November 2 , November 1 0 , i November 9 , 1983 1982 1983 2 pi - 144,797 — 8,731 — — — — — — — 8,731 — — — — — — + 1,438 + 2 +13,510 + 30 349 40 + 152 + 798 + 838 +14,940 165,246 484 4,004 239 580 973 5,888 177,414 164,141 479 2,907 216 615 1,180 5,656 175,194 321 73 187 647 813 +11,231 25 + 314 598 5 2 788 58 471 3 — — - + + | j | j 212 +11,520 + + + — 474 + 37,385 36,850 535 - — 4,361 123 3 2,961 9,120 166,105 11,123 4,618 13,786 195,632 1,043 123 3 2,022 9,111 165,704 11,123 4,618 13,786 195,231 20,037 20,821 14,105 3,243 3,473 40,858 140,932 +12,582 1,800 — + + — 1,016 19 18 203 18 202 + + + + - 675 77 107 8 38 752 790 948 158 j | 18,218 20,821 14,105 3,243 3,473 39,039 3,420 646 201 295 150 2,774 - 2,924 - 3,117 + 193 | 35,566 36,850 - 1,284 On November 9, 1983 . marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 112,984 million, an increase of $ 852 million for the week. 1 Net of $ 4,808 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,161 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 8,797 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,26rynillion was with foreign official and international accounts. Includes $ 307 million securities loaned—fully secured by U.S. government securities. Consists of required clearing balances of $ 973 million and adjustments of $ 207 million to compensate for float. Excludes required clearing balances and adjustments to compensate for float. Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 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. 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 of dollars Change since Wednesday November 9 , ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans 11 ,123 4 ,618 455 4 ,361 1983 Wednesday November 2 , 1983 Wednesday November 10, 1982 25 + 200 + 2 + 1,153 + 3,627 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 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 institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES 8,731 (2,220) (2,220) (55) (2,165) (2,220) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 212 57,659 63,044 20,229 140,932 - 6,113 --- 6,113 + + + + 140,932 154,024 9,433 553 8,567 188,773 - 6,113 - 2,486 296 + -245 ^_ 2 , 4 4 3 + 7,875 + 8,816 + 765 + 8 - 1,003 + 8,763 152,399 + 1,850 +13,600 19,217 4,004 239 554 24,014 6,472 2,677 185,562 + + + + - 6,908 + 838 51 4,260 808 9 45 3,488 1,332 532 2,438 1,452 1,359 400 4,884 1,026 1,965 7,875 + 1 - 6,120 + 19 + 1,052 + 8,551 + + + -- 98 81 33 5 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 $ 8,797 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 307 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 $ 31 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 9, 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 4,296 65 ----- 4,361 Acceptances „- ----- U.S. government securities Holdings Weekly changes 4,652 26,207 45,975 33,093 13,416 17^589 140,932 - 2,365 - 4,778 + 1,030 --— 6,113 Federal agency obligations Holdings Weekly changes 36 733 1,861 4,353 1,230 518 8,731 + 95 95 --_ -- 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 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 11,123 4,618 455 4,361 Boston 1 \ November 9, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 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 20 7 32 2,215 20 88 41 6 56 175 52 88 28 47 26 11 19 29 49 93 31 37 81 1,565 -- -- -- — -- -- -- — -- -- -- -- 8,731 410 2,859 291 517 725 212 1,203 247 107 449 604 1,107 -- -- -- .- -- -- -- -- -- -- -- -_ „ . — 57,659 2,704 18,878 1,924 3,417 4,788 1,398 7,946 1,635 705 2,964 3,989 7,311 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 2,565 140,932 6,610 46,142 4,702 8,350 11,703 3,417 19,422 3,995 1,725 7,244 9,751 17,871 -- -- -- -- -- -- -- -- -- -- -- 140,932 6,610 46,142 4,702 154,024 11,653 1 553 8,567 -0190,993 7,027 283 96 290 1 + 448 9,332 51,216 2,142 26 2,443 954 59,300 5 >°9LL X3831 5b 310 + 320 6,930 — -- 8,350 11,703 3,417 19,422 3,995 1,725 7,244 9,751 17,871 8,873 313 27 515 165 10,565 12,603 2,033 109 538 + 269 16,929 3,717 1,198 34 425 + 53 6,011 20,672 1,064 20 1,132 + 736 25,802 4,253 533 15 231 + 246 5,942 1,861 395 27 198 + 415 3,119 7,786 1,125 25 392 789 9,434 10,392 963 18 853 398 12,919 20,543 1,221 106 1,240 181 24,710 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 $ 8,797 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 307 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 $ 31 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT O F C O N D I T I O N OF EACH FEDERAL RESERVE BANK ON NOVEMBEF. 9 , 1983 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 liabi ities and accrued dividends 1 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D CAPITAL ACCOUNTS F E D E R A L RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes: 2 Gold certificate account Special Drawing Rights certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston New Y o r k Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francixo 152,399 8,078 48.883 5,603 9,180 13,592 2,890 21,541 4,804 2,207 7,405 9,833 18,383 19,217 4,004 239 609 24,069 8,637 752 767 747 1,012 1,748 2,471 522 385 725 2,103 4,317 7 8 17 1,037 1,954 12 1 1,761 1,063 21 41 2,533 535 5 774 328 11 2 760 275 4 756 308 3,668 4,004 125 489 8,286 610 526 462 390 387 7 2 734 1,036 10 1 2,114 549 25 56 4,398 1,130 2,677 187,782 100 9,242 697 58,476 74 6,779 130 10,345 174 16,757 62 5,776 770 25.379 60 5,852 31 3,015 110 9,285 186 12,682 283 24,194 1,452 1,359 400 39 35 16 357 332 135 71 60 20 101 99 20 74 72 26 114 109 12 191 185 47 40 38 12 50 49 5 67 62 20 108 94 35 240 224 52 190,993 9,332 59,300 6,930 10,565 16,929 6,011 25,802 5,942 3,119 9,434 12,919 24,710 176,743 24,344 152,399 52,460 9,488 1,410 3,577 8,078 ~ 48,883 8,129 2,526 5,603 9,998 818 9,180 15,428 1,836 13,592 5,722 2,832 2,890 24,060 2,519 21,541 5,822 1,018 4,604 2,748 541 2,207 9,745 2,340 7,405 11,929 2,096 9,833 21,214 2,831 18,383 4 11,123 4,618 -0136,658 152,399 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 2 Effective October 12, 1983 Federal Reserve notes are collateralized in the aggregate, rather than Bank by Bank. Chicago -
@FedFRASER