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FEDERAL RESERVE
'••?f^s^y-
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
H.4.1.
For release at 4:15 p.m. Eastern time
November 18, 1983
Averages of daily figures (millions of dollars)
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. Banks4
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
requirements6
Required reserves
Excess reserve balances at F.R. Banks7
Week ended
November 16.
1983
Change from week ended
November 9 ,
November 1 7 ,
1982
1983
+ 3,113
147,910
-
8,729
1,024
112
4
2,019
8,551
168,232
11,123
4,618
13,786
197,759
!
4T17643"
+ 1 ,493
5
+
+ 300
19
+
23
+
171
- 106
+ 1 ,859
+14,099
+
32
+
99
24
4
+
957
+
764
+15,924
165,665
483
3,315
269
572
984
5,420
176,708
+
+
+
603
117
88
62
143
720
4,281
1,033
355
421
257
3,248
20,517
20,938
14,017
3,305
3,616
41,455
+
+
+
577
547
30
3,505
3,738
233
37,839
37,397
442
—
—
—
'
+
+
-
j
74
282
64
184
688
810
+11,468
25
+
200
8,730
+ 2 ,462
19
11
1
+
69
- 560
+ 2 ,462
„
20,706
20,938
14,017
3,305
3,616
41,644
214
58
147,158
1,534
115
4
2,434
7,842
167,698
11,123
4,618
13,786
197,225
-
165,634
484
3,207
235
592
1,351
5,550
177,053
38,028
37,397
631
+13,284
253
Wednesday
November 1 6 ,
1983
On November 1 6 , I983,marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and
international accounts were $ m , i l 7 million, a decrease o f $1,867 m i l l i o n f o r the week.
1 Net of $2,073 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a
net of $ 2,073 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities.
2 Net of $2,887 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 2,887 million was with foreign official and international accounts. Includes $566
million securities loaned—fully secured by U.S.
government securities.
3 Consists of required clearing balances of $ 984
million and adjustments of $ 367
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).
H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
*
Wednesday
November 1 6 , 1983
Change since
WednesdayWednesday
November 9 , 1983
November 1 7 , 1982
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
Acceptances-
--__
25
+
200
+
8
+ 1,109
__
__
8,730
1
213
--
-_
_-
63,885
62,610
20,663
147,158
147,158
157,422
11,122
553
7,289
192,582
+ 6,226
- 434
+ 434
+ -57m
-+ 6,226
+ 3,398
+ 1,689
__
. 1,278
+_ 3,809
152,817
+
418
21,524
3,315
269
549
25,657
8,688
2,214
189,376
+
+
+
+
+
2,307
689
30
5
1,643
2,216
463
3,814
1,456
1,359
391
+
11,123
4,618
455
1,534
-
2,827
__
Held 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
—
(3,105)
(3,105)
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
(1)
(1)
(3,104]
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
-
'
+10,306
+
752
+ 2,239
+13,297
—
+13,297
+14,193
+
150
+
7
769
+13,764
+13,999
- 1,603
521
+
55
+
3
- 2,066
+ 1,040
582
+
+13,555
4
+
+
+
-.
9
102
81
26
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 $ 797
million was outstanding at the end of the latest statement week.
Net of $ 2,887 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $566
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 16, 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
1,421
113
_.
—
—
1,534
Acceptances
-__
------
U.S. government securities
Holdings
7,028
27,883
48,231
33,017
13,136
17,863
147,158
{Weekly changes
+ 2,376
+ 1,676
+ 2,256
76
280
+
274
+ 6,226
Federal agency obligations
Holdings
202
648
1,834
4,298
1,230
518
8,730
| Weekly changes
+
166
85
27
55
—
-1
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 ob igations:
Bought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright—Bills
Notes
Bonds
Boston
November 1 6 , 1983
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
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
455
1,534
20
13
32
488
21
88
40
5
55
112
50
18
29
205
33
20
19
57
49
189
30
264
77
75
--
--
--
--
--
--
--
8,730
410
2,858
291
517
725
212
—
1,203
—
247
--
--
~
--
107
449
604
1,107
--
--
--
~
--
--
--
--
63,885
2,996
20,917
2,131
3,785
5,305
1,549
8,804
1,810
782
3,284
4,420
8,102
62,610
20,663
2,937
969
20,499
6,765
2,089
689
3,710
1,224
5,199
1,716
1,518
501
8,628
2,848
1,775
586
766
253
3,218
1,062
4,332
1,430
7,939
2,620
—
—
--
—
--
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
147,158
6,902
48,181
4,909
8,719
12,220
3,568
20,280
4,171
1,801
7,564
10,182
18,661
-147,158
-6,902
-48,181
-4,909
-8,719
-12,220
-3,568
-~
20,280
-4,171
-1,801
-7,564
-10,182
18,661
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
T O T A L ASSETS
157,422
14,227
553
7,289
-0195,687
7,325
463
96
271
+
95
9,438
51,527
1,437
26
1,793
+ 1,459
60,669
5,288
373
50
307
+
81
6,886
9,241
691
27
413
+
115
11,488
13,057
2,735
109
408
+
130
17,815
3,798
1,694
34
389
58
6,439
21,688
1,434
20
962
- 1,231
25,052
4,438
731
15
187
4100
6,142
1,965
558
27
175
+
347
3,295
8,202
1,533
25
317
- 1,000
9,972
11,050
1,023
18
1,111
- 1,237
13,055
19,843
1,555
106
956
+ 1,199
25,436
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
$ 797 million was outstanding at the end of the latest statement week.
2 Net of $ 2,887
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 566 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.
--
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
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
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
T O T A L LIABILITIES A N D CAPI'I A L
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 securiti es
Total collateral
November 1 6 , 1983
Cleveland
1 Richmond r)
Atlanta
5,577
9,200
13,626
2,764
21,726
4,816
2,192
7,372
9,826
18,456
726
1,422
1,160
1,950
1,873
521
451
906
1,936
4,706
5
622
364
5,255
3,315
155
475
9,200
972
—
10
2
1,948
899
25
3
4,734
1,447
2,214
192,481
100
9,347
1,456
1,359
391
Total
Boston
New York
152,817
8,261
49,001
618
21,524
3,315 1
269
550
25,658
11,792
—
Philadelphia
i
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
—
—
—
—
733
350
11
3
1,436
434
8
16
1,184
2,658
12
4
1,966
1,409
21
44
1,938
670
4
1
526
648
456
514
7
2
9l5
1,427
687
59,860
75
6,735
198
11,268
176
17,644
60
6,199
295
24,629
58
6,048
29
3,191
109
9,823
146
12,819
39
35
17
357
332
120
71
60
20
101
99
20
74
72
25
119
109
12
191
185
47
40
38
16
67
62
20
107
94
35
195,687
9,438
60,669
6,886
11,488
17,815
6,439
25,052
6,142
3,295
9,972
13,055
25,436
177,831
25,014
152,817
9,648
1,387
8,261
52,915
3,914
49,001
8,108
2,531
5,577
9,993
793
9,200
15,539
1,913
13,626
5,708
2,944
2,764
24,212
2,486
21,726
5,843
1,027
4,816
2,778
586
2,192
9,767
2,395
7,372
11,925
2,099
9,826
21,395
2,939
18,456
4
—
7
—
11,123
4,618
- 0 137,076
152,817
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
50
49
5_
281 .
24,918
240
224
54_
@FedFRASER