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. '.V tiOV'r FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks «AL RE' For immediate release November 6, 1981 H.4.1. 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 Week ended November 4 , 1981 1 123,796 182 * 8,646 37 Average s of daily figures (millions of dollars) Change from week ended Wednesday October 2 8 . 1 November 5. November 4 , 1981 1981 1Q80 2 + + 339 182 + 37 + + + + 95 50 13 12 515 403 592 -- -95 1,237 134 452 2,516 9,761 146,270 11,152 3,318 13,651 174,391 138,519 448 3,410 423 773 82 5,234 148,890 •f K - 3,903 973 123,720 1,276 - 115 279 8,646 259 -- -- + + + + + + + + + + + + + + 335 641 62 452 522 3,345 4,383 11 50 129 4,551 7,385 12 1,119 113 326 82 449 9,463 664 1,941 135 100 3,768 10,391 150,665 11,152 3,318 13,651 178,786 139,448 450 3,197 403 726 82 5,092 149,398 -- --+ + + + + + + + + 8 599 402 2 341 105 178 4 204 1,232 _ 25,501 633 4,911 29,388 Reserve balances with F.R. Banks 3 19,212 N/A 654 19,212 Total vault cash + 13,272 13,272 (a) Vault cash at institutions with required reserve balances 505 3,265 + + N/A 2,021 62 (b) Vault cash equal to required reserves at other institutions 2,021 + 4 3,919 N/A 87 (c) Surplus vault cash at other institutions 3,919 + 3 5 44,738 22 N/A Reserve balances + total vault cash ' 48,625 + Reserve balances + total vault cash used to satisfy reserve 40,819 65 44,706 1,780 requirements5' 6 40,521 104 1,511 40,521 Required reserves 298 39 269 4,185 Excess reserve balances at F.R. Banks 5, 7 + On November 4 , 1981 marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 91,154 million, an increase of $672 m i l l i o n f o r the week. 1 Net of $ 2,014 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ l,721million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 2 , 0 9 1 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2 , 0 9 1 million was with foreign official and international accounts. Includes $ 257 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 $ 25 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 4 , 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans October 28, 1981 November 5, 1980 11,152 3,318 401 1,941 2 56 11 50 19 1,430 664 664 223 AcceptancesHeld under repurchase aggreements Federal agency abligationsBought 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 T O T A L ASSETS 8,646 259 (2,485 ) (2,485 ) LIABILITIES Federal Reserve notes Deposits: (8) (8) (2,477) 4 (2,485) TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 29,470 3,197 403 726 33,796 6,430 2,255 169,129 1,268 1,203 366 - 259 + + 2,225 + + + + --+ + + + + 2,225 1,276 3,501 4,480 163 -+ + 979 5,620 126,648 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 46,320 59,429 17,971 123,720 1,276 124,996 136,506 10,198 491 9,900 171,966 -+ + + + -f + 3,332 355 139 158 3,984 479 255 5,614 _. — + 1,843 726 ' 1,163 3,732 50 3,682 2,461 2,046 38 3,648 4,121 7,229 896 + + + + + + + + 115 101 6 - + + 3,707 133 167 305 3,102 597 360 3,890 + + + 69 58 104 + + + - * 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-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 $ 2,091«nillion matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 257 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 $ 43 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. MATURITY DISTRIBUTION OF LOANS A N D SECURITIES, NOVEMBER 4, 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 Acceptances 1,854 87 644 1,941 664 U.S. government securities Holdings | Weekly changes 6,838 24,193 31,373 34,870 11,519 16,203 124,996 +2,417 +1,545 - 642 + 181 +3,501 Federal agency obligations Weekly changes Holdings" 259 805 1,472 4,781 1,015 573 8.905 +188 + 64 + 7 +259 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 4 , 1981 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 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 1 Boston 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 1,083 380 401 1,941 21 60 20 1,223 18 126 45 70 44 143 54 26 20 68 29 24 16 10 31 118 27 19 76 54 664 -- 664 -- -- -- -- -- -- -- -- -- -- 8,646 259 368 2,517 259 309 628 690 275 1,320 321 129 395 541 1,153 -- -. -- -- -- -- -- -- -- -- -- 46,320 1,972 13,485 1,658 3,363 3,698 1,472 7,071 1,716 693 2,119 2,898 6,175 59,429 17,971 2,530 765_ 17,301 5,232 2,127 643 4,314 1,305 4,744 1,435 1,888 571 9,073 2,743 2,203 666 889 269 2,718 822 3,718 1,124 7,924 2,396 123,720 1,276 124,996 5,267 8,982 9,877 3,931 18,887 4,585 1,851 5,659 7,740 16,495 5,267 36,018 1,276 37,294 4,428 -- .._ 4,428 -- 8,982 -- 9,877 -- 3,931 -18,887 -4,585 -- 1,851 -- 5,659 _7,740 16,495 136,506 12,683 491 9,900 -0174,451 5,695 501 98 297 •+ 457 8,051 41,957 615 22 2,975 +2,974 52,675 4,863 283 52 477 - 19 6,346 9,680 901 26 679 -983 11,406 10,710 2,299 98 543 + 459 15,588 4,232 1,790 36 613 - 1,455 5,804 20,275 1,921 17 1,357 - 849 24,631 4,930 546 14 291 - 380 6,009 1,990 694 28 238 -404 2,799 6,172 1,300 22 396 +296 8,905 8,300 1,475 14 636 - 6 11,266 17,702 358 64 1,398 - 90 20,971 -- 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 $ 2,091 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 257 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 of $43 m i l l i o n i n Treasury B i l l s m a t u r i n g w i t h i n 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding s - H e l d b y 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 1 Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 4,991 8,965 11,725 2,693 19,397 4,521 1,374 6,340 8,104 13,962 882 1,639 1,192 1,522 3,679 715 703 1,095 2,069 6,016 10 892 268 21 1 1,661 400 13 25 1,230 2,296 20 4 1,546 1,244 39 56 3,774 642 8 2 725 520 8 1 712 578 11 1 1,107 1,225 16 1 2,086 735 43 1 6,060 177 445 51,980 89 6,240 165 11,191 180 15,431 113 5,596 406 24,219 156 5,922 36 2,700 104 8,776 154 11,079 309 20,508 33 33 13 317 306 72 47 46 13 96 95 24 66 62 29 97 90 21 180 177 55 37 36 14 47 38 14 57 52 20 83 74 30 208 194 61 174,451 8 5 051 52,675 6,346 11,406 15,588 5,804 24,631 6,009 2,799 8,905 11,266 20,971 150,638 23,990 126,648 7,420 956 6,464 43,862 5,750 38,112 7,593 2,602 4,991 10,063 1,098 8,965 12,890 1,165 11,725 5,305 2.612 2,693 21,511 2,114 19,397 5,648 1,127 4,521 2,042 668 1,374 7,819 1,479 6,340 10,118 2,014 8,104 16,367 2,405 13,962 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 1,083 380 112,178 126,648 5,482 6,464 34,000 38.112 4,319 4,991 7,907 8,965 17,507 3.942 1.137 5.652 1 9 , 3 j l __ A . 5 2 . i 1.374 _.._6.34Q Boston New York 126,648 6,464 38,112 29,470 3,197 403 734 33,804 8,907 984 991 419 8,974 3,197 207 642 13,020 403 2,255 171,614 98 7,972 1,268 1,203 366 7 Philadelphia 10,290 U...725_ 2,159 2,693 - Includes exchange translation account reflecting the monthly revaluation at market exchange r a t e s o f f o r e i g n exchange commitments. San Francisco Cleveland Total 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 1 TOTAL LIABILITIES November 4 , 1981 Dallas . 7,284 12,499 8.104 ,13.962