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FEDERAL RESERVE
f*>UR£
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 2 5 ,
Reserves of depository institutions,
Ppeprvp
n c o c i v c Rank
uciiirv rr^rlit
v^icull) anri
a i i u rplatpri
l u i a i c u itpm^
nemo
Reserve Bank credit:
U.S. government securitiesBought outright—system account
Held under repurchase agreements
Federal agency obligationsBought outright
Meld 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
1983
Averages of daily figures (millions of dollars)
Change from week ended
Week ended
Wednesday
November 23, November 16,
November 24,
November 23,
iQ?n
IQft^
1QS?
1983
1
2
148,737
986
+
+
827
986
+
+
13,476
152
151,512
8,730
205
+
+
1
205
+
213
99
8,730
—
+
+
233
209
11
+"
808
727
5U9
104
348
77
182
1.098
970
11,898
25
200
—
—
-
+
+
+
+
+
~T~
509
+~
12,073
1,489
124
4
1,698
8,321
171,750
11,123
4,618
13,786
201,277
+
_
+
_
.
+
+
'_
~
~
12
1
766
4
41
94
54
833
+
+
_
_
+
+
+
_
+
+
14,134
32
430
38
42
855
840
15,350
166,330
480
2,689
197
553
986
5,440
176,675
—
233
815
123
4
1,233
7,824
168,763
11,123
4,618
13,786
198,290
165,646
483
2,441
239
551
1,257
5,604
176,220
—
—
—
—
—
—
—
—
"
Reserve balances with F.R. Banks4
22,070
1,342
3,277
24,602
Total vault cash
19,174
1,764
486
19,174
(a) Vault cash at institutions with required reserve balances
13,728
289
254
13,728
(b) Vault cash equal to required reserves at other institutions
+
712
2,593
238
2,593
(c) Surplus vault cash at other institutions^
2,853
6
763
2,853
4
Reserve balances + total vault cash
422
41,244
43,776
_. 2,791
Reserve balances + total vault cash used to satisfy reserve
requirements^
341
38,391
2,785
40,923
+
Required reserves
586
37,983
37,983
+
_ 2,869
Excess reserve balances at F.R. Banks7
408
245
+
ZL_
2,94Q
M
On November 23, 1983, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and
international accounts were $112,712 million, an increase of $1,595million for the week.
1 Net of $2,886 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a
net of $ 2,886 million was with foreign official and international accounts, includes securities loaned—fully secured by U.S. government securities.
2 Net of $ 187 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 187 million was with foreign official and international accounts. Includes $ 603 million securities loaned—fully secured by U.S.
government securities.
3 Consists of required clearing balances of $ 986 million and adjustments of $ 271 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 pius vault cash used to satisfy reserve requirements less required reserves.
* Esti nated (Treasury's figures).
H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
*
Change since
Wednesday
Wednesday
November 16, 1983
November 24.. 1982
Wednesday
November 23, 1983
ASSETS
Gold certificate account
Special Drawing Rights certificate account
Coin
Loans
Acceptances-
11,123
4,618
446
1,489
Held under repurchase agreements
Federal agency obligations—
Bought outright
Held under repurchase agreements'!
U.S. government securities:
Bought outright—Bills
Notes
Bonds
Total bought outright2
Held under repurchase agreements'!
Total U.S. government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
-
-66,764
63,934
20,814
151,512
--
(3,118 )
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
(2)
(2)
(3,116)
+
9
45
+
1
+
685
-
213
—
__
8,730
(3,118)
«._
...
151,512
161.731
9.128
553
7,768
195,367
25
200
„.
+
+
+
+
2,879
1,324
151
4,354
+13,316
+ 1,308
+ 2,258
+16,882
+
+
4,354
4,309
1,994
+16,882
+17,354
702
+
479
2,785
570
+16,265
653
+14,144
±-
153,470
+
25,622
2,689
197
519
29,027
7,430
2,164
192,091
+
+
4,098
626
72
30
+ 3,370
. 1,258
.
50
+ 2,715
+
-
-
+
+
+
+
7
1,469
705
64
75
625
631
583
15,983
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
.
1,454
2
+
100
1,359
__
+
81
463
72
+
101
+
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 $ 3,195 million was outstanding at the end of the latest statement week.
Net of $ 187 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 603
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 $ 44 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 23, 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
1,317
172
-—
""
~
1,489
Acceptances
—
---—
—
U.S. government securities
Holdings
(Weekly changes
10,456
31,384
44,336
33,837
13,485
18,014
151,512
+
+
+
+
+
+
3,428
3,501
3,895
820
349
151
4,354
Federal agency obligations
Weekly changes
Holdings
202
648
1,834
4,298
1,230
518
8,730
...
—
...
—
—
...
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 o u t r i g h t - B i l l s
Notes
Bonds
Boston
November 23, 1983
New Y o r k
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
446
1,489
21
18
32
406
19
153
40
35
54
129
48
260
29
88
32
24
20
161
48
146
30
36
73
33
--
—
410
8,730
—
2,858
--
--
291
517
—
725
-1,203
—
—
—
247
107
—
449
—
—
—
604
1,107
--
--
--
--
--
--
--
--
--
66,764
3,132
21,859
2,227
3,956
5,544
1,619
9,201
1,892
816
3,431
4,620
8,467
63,934
20,814
2,999
976
20,932
6,815
2,133
694
3,788
1,233
5,309
1,729
1,550
505
8,811
2,868
1,812
590
783
255
3,286
1,070
4,424
1,440
8,107
2,639
—
--
-212
Total bought outright 2
Held under repurchase agreements '
Total U.S. government securities
151,512
7,107
49,606
5,054
8,977
12,582
3,674
20,880
4,294
1,854
7,787
10,484
19,213
--
7,107
--
49,606
--
-5,054
-8,977
-12,582
-3,674
-20,880
4,294
-1,854
-7,787
-10,484
19,213
Total loans end securities
Cash items in process o f collection
Bank premises
Other assets 3
I merdistrict settlement account
T O T A L ASSETS
161,731
12,246
553
7,768
-0198,485
7,535
249
96
332
+
331
9,732
52,870
1,379
26
1,951
638
60,015
5,498
340
50
256
57
6,872
9,529
398
27
431
663
10,723
13,436
2,895
109
420
172
18,063
4,146
1,571
34
391
282
6,440
22,171
1,264
20
954
200
26,388
4,565
614
15
193
82
+
6,139
2,122
546
27
180
+
95
3,194
8,382
1,414
25
330
787
10,258
11,124
306
18
1,349
693
13,194
20,353
1,270
106
981
+ 2,984
27,467
151,512
{
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
$3,195 million was outstanding at the end of the latest statement week.
2 Net of $
187
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 603 million securities loaned-fuliy 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 $ 44
million
in Treasury Bills maturing within 90 days.
—
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollar!
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
dividends1
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
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
November 23, 1983
San
Francisco
7,507
9,850
18,860
1,071
2,081
6,652
426
429
7
2
1,080
1,369
10
1
2,092
872
25
3
6,680
1,131
57
6,048
31
3,090
151
10,107
144
12,958
277
26,948
191
185
47
40
38
13
50
49
5
67
62
22
107
94
35
240
224
55
6,440
26,388
6,139
3,194
10,258
13,194
27,467
6,015
2,930
3.085
24,140
2,326
21,814
5,843
1,027
4,816
2,791
587
2,204
9,905
2,398
7,507
11,938
2.088
9,850
21,652
2,792
18,860
Minneapolis
21,814
4,816
2,204
1,692
3,223
671
421
8
14
1,411
2,736
12
3
1,707
1,346
20
59
3,302
559
4
5
675
500
127
10,502
176
17,891
59
6,197
290
25,965
71
60
16
101
99
21
73
72
27
118
109
16
60,015
6,872
10,723
18,063
52.685
3,938
48,747
8,169
2,506
5,663
9,899
829
9,070
15.542
1,974
13,568
Cleveland
Richmond
Atlanta
48,747
5,663
9,070
13,568
3,085
723
1,021
1.389
4
I
964
293
5,719
2,689
84
437
8,929
780
7
730
259
11
I
1,033
272
2,164
195,209
99
9,642
680
59,136
73
6,725
1,454
1,359
463
39
35
16
357
332
190
198,485
9,732
178,244
24.774
153,470
9,665
1,379
8,286
Boston
New York
153,470
8,286
25,622
2,689
197
521
29,029
10,546
959
Chicago
11.123
4.618
- 0 137.729
153,470
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
2 Effective October 12, 1^83 Federal Reserve notes are collateralized in the aggregate, rather than Bank by Bank.
Kansas
City
Dallas
St. Louis
Philadelphia
Total
@FedFRASER