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r;*£~&J'- FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release November 27, 1981 Averages of daily figures (millions of dollars) Change from week ended Wednesday Week ended November 25, November 25, JNovemoer I O , 1 NOV ember zt>, 1981 1981 1981 1980 2 1 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 125,283 1,113 + - 684 239 + - 6,309 1,063 126,479 309 8,857 191 + - 211 7 + - 96 131 9,139 50 - 110 224 33 3 96 366 147 + + + + + + + + 80 1,878 46 123 118 3,499 7,030 11 50 292 7,263 7,875 + + + + + + + + - 105 1 204 95 798 8,868 -- * * 392 337 69 123 3,327 9,653 149,153 11,152 3,318 13,668 177,292 140,955 454 2,841 310 591 95 5.583 150,828 -- --+ + + + + - 8 138 196 4 374 28 105 6 178 124 -- -- -- 164 656 45 123 3,229 9,940 149,966 11,152 3,318 13.674 178,110 141,685 456 2,905 302 720 95 5,520 151,683 14 26,464 1,604 26,427 Reserve balances with F.R. Banks3 17,934 659 997 17,934 Total vault cash 12,410 256 1,025 12,410 (a) Vault cash at institutions with required reserve balances (b) Vault cash equal to required reserves at other institutions 1,916 76 1,186 1,916 3,608 327 1,214 3,608 (c) Surplus vault cash at other institutions4 44,421 674 44,384 713 Reserve balances + total vault cash 3 ' 5 Reserve balances + total vault cash used to satisfy reserve 40,776 40,813 347 501 requirements5, 6 + 40,753 213 758 40,753 Required reserves + 5, 7 60 134 257 Excess reserve balances at F.R. Banks 23 1On November 25, 1981 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 93,999 million, a decrease of $ 960 million for the week. 1 Net of $ 2,235 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,235million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 1,107 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,107 million was with foreign official and international accounts. Includes $ 313 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 $ 23 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 (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday November 2 5 , ASSETS Gold certificate account Special Drawing Rights eertif. acct. Coin Loans 1981 November 1 8 , 1981 1 November 2 6 , 1980 11,152 3,318 398 656 1 788 10 50 13 -3,329 164 492 - 223 493 324 + - 378 275 - AcceptancesHeld under repurchase aggreements Federal agency abligations— Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 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 9,139 50 ^3,192 ) ( 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 accrued dividends 4 T O T A L LIABILITIES 3,192 ) J(3,192 ) |(3,192 ) 48,979 59,207 18,293 126,479 309 126,788 136,797 9,756 495 9,445 171,361 + - +2,142 +2 ,142 - 1 ,266 + 876 - 235 - 153 + 2 + 370 - 17 +5,329 + 589 +1,400 +7 , 3 1 8 - 1 ,172 +6 146 +2 697 - 501 + 38 +3 404 +5 , 5 6 5 128,865 + 595 +7,555 26,522 2,905 302 720 30,449 6,527 2,677 168,518 _ - 644 241 18 198 669 78 125 27 -3,622 + 582 + 23 + 259 -2,758 131 + 699 +5,365 + + - + - CAPITAL A C C O U N T S 1,269 1,203 371 Capital paid in Surplus Other capital accounts „ + — 10 + + + 70 58 72 * 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-purciiase transactions to foreign official and international accounts, of which $1,006 million was outstanding at the end of the lat,est statement week. 2 Net of $1,107 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $313 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 $57 million in Treasury Bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. M A T U R I T Y DISTRIBUTION OF L O A N S A N D SECURITIES NOVEMBER 25, 1981 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 641 15 — — — 656 Acceptances 164 __ — — — 164 U.S. government securities Holdings | Weekly changes 7,553 +1,257 22,170 317 33,609 64 35,343 — 11,587 __ 16,526 — 126,788 + 876 Federal agency obligations Holdings | Weekly changes 259 -320 599 - 77 1,482 + 86 5,269 +488 1,007 8 573 9,189 +159 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 NOVEMBER 25, 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 1,083 380 398 656 21 8 21 174 20 47 43 82 43 57 51 25 21 138 30 18 16 3 30 52 27 42 75 10 164 -- 164 -- — -- — — -- -- -- -- -- 9,139 50 389 2,661 50 327 663 -- -- -- 48,979 2,085 14,259 1,752 3,556 59,207 18,293 2,520 779 17,237 5,325 2,119 655 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 126,479 309 126,788 5,384 — 5,384 36,821 309 37,130 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 136,797 12,948 495 9,445 -0174,553 5,781 358 98 261 + 319 7,820 40,179 1,428 22 2,703 +2,608 51,073 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 730 290 1,395 339 137 418 572 1,218 -- -- -- -- -- -- -- 3,910 1,557 7,477 1,816 732 2,240 3,065 6,530 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 4,526 9,182 10,097 4,019 19,309 4,688 1,892 5,785 7,913 16,863 -4,526 -9,182 -10,097 — 4,019 -19,309 -4,688 -1,892 -5,785 -7,913 16,863 4,900 331 52 358 - 358 5,975 9,927 1,201 27 765 -1,390 11,631 10,884 2,876 98 477 + 571 16,384 20,842 1,170 17 1,691 -1,098 24,533 5,045 533 14 257 - 514 5,944 2,032 713 28 248 - 672 2,602 6,255 1,245 22 355 + 420 9,015 8,527 1,278 15 505 + 593 11,765 18,091 341 66 1,233 + 493 21,762 — 4,334 1,474 36 592 - 972 6,049 -- 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 $ 1,006 million was outstanding at the end of the latest statement week. 2 Net of $ 1,107 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 313 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 $57 m i l l i o n t o Treasury B i l l s maturing w i t h i n 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars LIABILITIES Federal Reserve notes DeDOsits: 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 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 e l i g i b l e assets U.S. govt, and agency securities Total collateral 1 November 25, 1981 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 128,865 6,731 38,383 5,053 8,941 11,984 2,957 19,494 4,590 1,402 6,445 8,289 14,596 26,522 2,905 302 720 30,449 9,719 599 503 1,859 1,294 1,669 3,132 721 416 1,143 2,092 6,216 7 1 607 304 6,878 2,905 106 635 10,524 1,038 10 1 514 220 21 1 1,881 352 13 15 1,322 2,741 20 2 1,691 1,074 39 58 3,229 562 8 1 730 454 8 424 640 11 2 1,156 1,184 16 2 2,110 1,015 43 2 6,261 135 2,677 171,710 100 7,742 400 50,345 84 5,871 244 11,418 182 16,229 123 5,845 844 24,129 85 5,859 38 2,504 104 8,889 159 11,573 314 21,306 1,269 1,203 371 33 33 12 318 306 104 47 46 11 96 95 22 66 62 27 97 90 17 180 177 47 37 36 12 47 38 13 57 52 17 83 74 35 208 194 54 174,553 7,820 51,073 5,975 11,631 16,384 6,049 24,533 5,944 2,602 9,015 11,765 21,762 150,992 22,127 128,865 7,494 763 6,731 43,768 5,385 38,383 7,519 2,466 5,053 10,023 1,082 8,941 13,087 1,103 11,984 5,388 2,431 2,957 21,210 1,716 19,494 5,623 1,033 4,590 2,040 638 1,402 7,860 1,415 6,445 10,193 1,904 8,289 16,787 2,191 14,596 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 1,083 380 114,395 128,865 5,749 6,731 34,271 38,383 4,381 5,053 7,883 8,941 10,549 11,984 2,423 2,957 17,604 19,494 4,011 4,590 1,165 1,402 5,757 6,445 Includes exchange translation account reflecting the monthly revaluation at market exchange r a t e s of f o r e i g n exchange commitments. 7,469 13,133 8,289_ _ _ 14,596
@FedFRASER