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FEDERAL RESERVE Factors Affecting Reserves of Deposi Condition Statement of F.R. Banks ' Institutions and H.4.1. For immediate release November 2 0 , 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) ! Wednesday Change from week ended Week ended ! November 1 8 , November 1 8 , November i y , November TT", 1981 * 1981* 1981 1980 2 1 124,599 1,352 + 1,073 1,352 + + 5,623 197 124,337 1,575 8,646 198 + 198 + 115 45 8,646 374 + 502 404 28 15 534 144 3,111 + 307 1,418 6 126 1,686 3,713 6,666 11 36 284 6,903 7,626 26 253 30 320 89 713 656 1,444 87 118 3,287 9,630 149,949 11,152 3,318 13,666 178,085 141,266 450 3,146 284 517 89 5,256 8,498 151,008 502 561 102 126 3,428 10,028 149,314 11,152 3,318 13,660 177,444 140,785 450 3,215 338 695 89 5,387 150,959 + + + -+ + + + + + + + + 3 3,114 780 1 163 69 43 2 197 1,256 + + + + + + + + + + + + + + - 26,486 + Reserve balances with F.R. Banks -* 1,859 1,593 27,077 Total vault cash 18,593 810 1,243 18,593 (a) Vault cash at institutions with required reserve balances 12,666 656 12,666 1,113 _ (b) Vault cash equal to required reserves at other institutions 1,992 99 1,262 1,992 (c) Surplus vault cash at other institutions 4 3,935 55 1,132 3,935 3 5 + 4 5 , 1 0 3 1,049 485 45,694 Reserve balances + total vault cash ' Reserve balances + total vault cash used to satisfy reserve 6 + + ; 41,168 1,104 647 41,759 requirements ' 40,966 + 40,966 1,329 949 Required reserves + 302 202 225 793 Excess reserve balances at F.R. Banks 5, 7 On November 1 8 , 1981 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 9 4 , 9 5 9 million, an i n c r e a s e o f $ 2 , 8 0 0 m i l l i o n f o r the week. 1 Net of $ 2 , 5 3 4 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,534mil!ion was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 2 972 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2 , 9 7 2 million was with foreign official and international accounts. Includes $ 421 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 (Chicago D i s t r i c t ) . **Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF C O N D I T I O N OF A L L FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday •* November ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans 1.8, ** I 981] November 11. 1981 I November 19. 1980 II,152 3,318 399 1,444 3 990 J.1 50 20 1,024 656 656 282 AcceptancesHeld under repurchase aggreements Federal agency abligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t - B i l l s 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 T O T A L ASSETS 8,646 374 (2,769 ) LIABILITIES Federal Reserve n o t e s 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 accrued dividends TOTAL LIABILITIES + 46,837 59,207 18,293 124,337 1 ,575 125,912 137,032 9,284 493 9,137 i70,815 (2,769 ) 3 74 •H + + -r + + + _ 653 222 322 753 , ~> 7 3 :7328 2 , 368 241 3 802 77325 " 128,449 4 ( 87 ( 87 (2,682 ) ) ) (2,769 ) C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts 1 ID 231 + + + + + 3 ,203 589 1 -± ( -V.L. 5 970 u 222 3 596 2 771 38 3_ 630 -t- VI1 + + - 286 27,166 3,146 284 517 31,113 5,997 2,423 167,982 + + + + + + ,600 - 2,892 426 4 114 3,208 2,223 26 5 1 ,536 + 1 ,269 1 ,203 361 Figures in parentheses are the e l i m i n a t i o n s made in the c o n s o l i d a t i n g Does not i n c l u d e U.S. government and f e d e r a l - + - 2,380 331 48 154 2,709 1 ,077 >69 4,133 -t- + + + + + 1 — 21.2 69 38 102 process. Includes a s s e t s denominated 8 C " [ [ e " C i e s ' . / e v a ^ - o n t i a y at market exchange r a t e s . Includes s p e c i a l investment account T c h ^ o ^ T s O " m i l l i o n in Treasury h i l l s maturing w i t h i n 90 d a y s , i n c l u d e s exchange- at Chicago or * 30 commitments . t r a n s l a t i o n account r e t l e c t l n * the monthly r e v a l u a t i o n at market exchange r a t e s or f o r e ilgn g n exchan, exchange **Estiinated (Chicago D i s t r i c t ) . M A T U R I T Y D I S T R I B U T I O N OF LOANS A N D SECURITIES f N o v e m b e r 13, 1981 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h maximum maturity of the agreements. Loans Within 15 days 16 days t o 90 days 91 days t o 1 year Over 1 year t o 5 years Over 5 years t o 10 years Over 10 years Total 1,389 55 — — — -1,444 Acceptances 656 — — — — ~656~ U.S. government securities Holdings | Weekly changes 6,296 22,487 33,673 35,343 11,587 16,526 T25",912 + 2,843 2,655 + 1,276 + 473 + 68 323 + + "2,328 Federal agency obligations Holdings | Weekly changes 579 676 1,396 4,781 1,015 57 3 9,020 + - 460 10 76 + 374 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 Boston November 18, 1981 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,152 3,318 817 165 3,161 951 531 141 805 253 1,147 288 436 98 1,371 519 450 129 189 48 534 154 628 192 1,083 380 399 1,444 21 8 21 1,011 20 66 43 9 42 24 52 28 22 56 31 12 15 6 29 104 29 48 74 72 656 -- 656 -- -- -- -- -- -- 8,646 374 368 2,517 374 309 628 690 275 1,320 321 -- -- -- -- -- -- _. .- .- 46,837 1,994 13,636 1,676 3,401 3,739 1,489 7,149 1,736 700 2,142 2,931 6,244 59,207 18,293 2,520 779 17,237 5,325 2,119 655 4,298 1,328 4,727 1,460 1,881 581 9,039 2,793 2,194 678 886 274 2,708 837 3,704 1,144 7,894 2,439 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 124,337 1,575 125,912 5,293 36,198 1,575 37,773 4,450 9,027 9,926 3,951 18,981 4,608 1 ,860 5,687 7,779 16,577 -5,293 -4,450 __ 9,027 -9,926 -3,951 -18,981 -4,608 -1 ,860 -5,687 7,779 16,577 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 137,032 12,053 493 9,137 -0J73,5»4~ 5,669 451 98 251 +258 /,/3U~ 42,331 1,186 22 2,670 +2,089 32,431~ 4,825 355 52 340 -202 6,062 10,640 2,608 98 461 + 417 15.701 4,254 1,546 36 572 - 906 20,357 1,118 17 1,697 -1,503 23^_9J3_ 4,941 1 ,995 621 675 14 28 221 255 - 404 -310 6_*H9_L_Z Z T ,807. 6,186 1,323 22 347 + 504 9.099" 8,368 1,089 15 490 +1,144 11,955" 17,802 488 64 1,239 + 24 21.154 Notes Bonds -- 9,664 593 27 594 -1,111 10.868 6,oa.8_ — 129 -- -- -- 395 541 1,153 -- — -- 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 $ 2,972 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 421 million securities loaned-fully secured by U.S. government securities. 3 includes assets denominated in foreign currencies, revalued monthly at market exchange rates. I n c l u d e s s p e c i a l investment account a t Chicago o f $50 m i l l i o n i n T r e a s u r y B i l l s m a t u r i n g w i t h i n 90 d a y s . •^Estimated (Chicago D i s t r i c t ) . H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 ^ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL 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 Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other e l i g i b l e a s s e t s U.S. govt, and agency securities Total collateral November 18, 1981 * San Francisco St. Louis Minneapolis Kansas City 19,554 4,554 1,396 6,409 8,205 14,462 1,678 2,849 821 720 1,255 2,642 5,676 14 14 1,102 2,318 20 1 1,699 1,101 39 47 2,935 127 8 1 830 536 8 1 729 546 11 2 1,268 1,202 16 1 2,659 757 43 1 5,720 192 174 10,657 186 15,549 136 5,883 570 23,186 86 6,006 38 2,709 107 8,986 161 11,782 318 20,692 47 46 10 96 95 20 66 62 24 97 90 18 180 177 55 37 36 12 47 38 13 57 52 4 83 74 16 208 194 60 52,431 6,062 10,868 15,701 6,088 23,598 6,091 2,807 9,099 11,955 21,154 7,481 793 6,688 43,820 5,529 38,291 7,547 2,503 5,044 10,012 1,056 8,956 13,077 1,134 11,943 5,434 2,487 2,947 21,222 1,668 19,554 5,613 1,059 4,554 2,045 649 1,396 7,842 1.433 6,409 10,157 1.952 8,205 16,598 2.136 14,462 817 165 45 5,661 6,688 3,161 951 531 141 805 253 1,147 288 436 98 1,371 519 450 129 189 48 534 154 628 192 1,083 380 34,179 38,291 4,372 5,044 7,898 8,956 10.508 11,943 2,413 2,947 17,664 19,554 3.975 4,554 1,159 1,396 5,721 6,409 7,385 8,205 12,999 14,462 Total Boston New York 128,449 6,688 38,291 5,044 8,956 11,943 2,947 27,166 3,146 284 604 31,200 8,679 532 597 1,161 1,074 10 539 323 8,161 3,146 87 535 11,929 1,018 607 215 21 1 1,183 344 2,423 170,751 100 7,650 454 51,692 93 5,959 1,269 1,203 361 33 33 14 318 306 115 173,584 7,730 150,848 22.399 128,449 11,152 3,318 45 113,934 128,449 7 1 . Includes exchange translation account reflecting the monthly revaluation at market * Estimated (Chicago D i s t r i c t ) . Philadelphia Cleveland Richmond Atlanta Chicago exchange r a t e s o f f o r e i g n exchange conunitments. Dallas