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&:•' •.f^ff^^ 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 October 14, 1983 Averages of daily figures (millions of dollars) Reserves of depository i n s t i t u t i o n s , Reserve Bank credit and rplatpd itpm«> i iwwwi v w u u i ir\ wl w u i l ) O M \ J l w i a i w u U U I 1 I O Reserve Bank credit: U.S. government s e c u r i t i e s Bought o u t r i g h t — s y s t e m 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 t o depository institutions Includes: seasonal borrowing of extended credit of Float Other F.R. assets Total Reserve Bank credit G o l d stock Special Drawing Rights certificate a c c o u n t Treasury currency o u t s t a n d i n g Total Factors Currency in c i r c u l a t i o n * Treasury cash h o l d i n g s * Treasury deposits w i t h F.R. Banks Foreign deposits w i t h F.R. Banks Other deposits w i t h F.R. Banks Service-related balances and a d j u s t m e n t s 3 Other F.R. liabilities and capital 4 Reserve balances w i t h F.R. B a n k s Total vault cash (a) Vault cash at institutions w i t h required reserve balances (b) Vault cash equal to required reserves at other institutions (c) Surplus vault cash at other i n s t i t u t i o n s 5 Reserve balances + total vault c a s h 4 Reserve balances + total vault cash used to satisfy reserve requirements^ Required reserves Excess reserve balances at F.R. Banks? 1 Week ended O c t o b e r 12 , IQfn Change from week ended October 5. IQS-H Oct Dber 1 3 , lQft? : , 2 Wednesday October 1 2 , 1983 148,270 2,089 + - 1,874 4,203 + + 16,881 2,089 148,599 8,736 280 - 1 158 + 211 280 8,734 — 11 1,274 139 645 1,322 8,148 170,130 11,128 4,618 13,786 199,662 + + - 547 142 22 106 447 34 2,764 — — - 2,764 __ 17,944 2,396 136 664 3,641 8,481 171,851 11,128 4,618 13,786 201,383 162,853 475 8,628 188 646 1,113 5,797 1,524 5 3,698 68 172 3 59 + + + + + + + 13,025 39 5,809 60 114 795 815 163,608 475 7,151 182 691 936 5,495 179,699 + + + + + - 20,536 178,538 19,964 21,018 14,011 3,346 3,661 40,982 _ + + + - 758 109 235 128 216 64 9 _ + + + + - 2,591 691 249 314 128 1,900 22,845 21,018 14,011 3,346 3,661 43,863 37,321 36,569 752 + 865 960 95 + 2,028 2,318 2 90 40,202 36,569 3,633 — — — — — 2,004 + + + + + + 11 909 69 528 969 1,426 17,564 20 400 — — — On October 12, 1983, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international a c c o u n t s were $ 1 0 9 , 6 2 6 m i l l i o n , a d e c r e a s e o f $192 m i l l i o n f o r t h e w e e k . 1 Net of $ 1,402 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,402 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $1,119 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,119 million was with foreign official and international accounts. Includes $ 142 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 936 million and adjustments of $ 177 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 October 12, 1983 Change since Wednesday Wednesday October 5, 1983 October 13. 1982 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency obligationsBought 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 11,128 4,618 453 2,396 42 4- 1,011 20 400 2 4- 2,042 -- 20 -• 8,734 3 247 209 4- 1,810 4-14,149 + 1,026 4- 1,965 4-17,140 --- -65,326 63,044 20,229 148,599 (3,575) 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) (3,573) (3,575) .. --+ 1,810 - 2,739 929 188 4- 4,202 — (3,575) 4- -- 148,599 159,729 13,390 552 7,929 197,799 4348 4- 4,364 4-17,140 4-18,973 4471 411 - 1,271 4-18,562 150,750 4- 1,579 4-13,136 23,808 7,151 182 664 31,805 9,749 2,265 194,569 4- 2,927 - 2,543 12 4278 4650 4- 2,165 417 4- 4,411 416 4- 4,171 29 4175 4- 3,901 4775 4497 4-18,309 -- CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,448 41 4 103 1,359 481 423 + 69 48 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 $ 1,936 million was outstanding at the end of the latest statement week. Net of $ 1,119 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $142 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 $ 37 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, October 12, 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 2,274 122 2,396 Acceptances U.S. government securities Holdings Weekly changes 5,620 33,259 45,728 32,713 13,690 17,589 148,599 - 3,432 4753 4- 1,750 929 Federal agency obligations Holdings (Weekly changes 200 626 1,954 4,267 1,169 518 8,734 4- 189 47 49 63 250 H.4.1 (b) S T A T E M E N T OF C O N D I T I O N 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 U.S. government securities: Bought outright—Bills 11,128 4,618 453 2,396 1 Notes Bonds Boston October New Y o r k 12, 1983 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 927 241 3,065 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 19 30 1,227 20 59 37 3 55 16 54 16 25 185 23 23 20 38 49 82 31 724 90 23 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 8,734 410 2,859 291 518 725 212 1,204 248 107 449 604 1,107 -- -- -- -- -- -. -- -- -- -- -- 65,326 3,064 21,389 2 ,179 3,871 5,425 1,584 9,002 1,852 799 3,358 4,520 — 8,283 -- 63,044 20,229 2,957 949 20,641 6,623 2 ,103 675 3,735 1,198 5,235 1,680 1,529 490 8,688 2,788 1,787 573 772 248 3,240 1,040 4,362 1,400 7,995 2,565 Total bought outright 2 Held under repurchase agreements * Total U.S. government securities 148,599 6,970 48,653 4 ,957 8,804 12,340 3,603 20,478 4,212 1 ,819 7,638 10,282 18,843 -148,599 -6,970 -48,653 -4", 9 5 7 -8,804 -12,340 -3,603 -20,478 -4,212 -1 ,819 -7,638 -10,282 18,843 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 159,729 16,965 552 7,929 -0201,374 7,380 398 96 263 + 579 9,903 52,739 1,957 25 2,309 + 4,560 66,020 5 ,307 565 50 290 200 7 ,198 9,325 667 27 477 610 10,884 13,081 3,359 109 504 303 18,126 3,831 2,469 34 428 929 6,419 21,867 1,401 20 1,063 972 25,554 4,483 854 15 215 472 5,756 1 ,964 794 27 186 77 3 ,118 8,169 1,845 25 363 616 10,681 11,610 1,256 18 536 - 1,591 12,920 19,973 1,400 106 1,295 + 231 24,795 + - 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ 1 , 9 3 6 m i l l i o n was outstanding at the end of the latest statement week. 2 Net of $ 1,119 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 142 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 $ 37 million in Treasury Bills 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 Boston New York Philadelphia 150,750 8,134 48,386 5,530 9,100 13,632 23,808 7,151 182 666 31,807 13,322 1,217 927 942 7 1,221 354 7,247 7,151 69 586 15,053 1,042 2,265 198,144 " 104 9,813 1,448 1,359 423 Total 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 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D CAPI T A L 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 eligible assets U.S. govt, and agency securities Total collateral October 12, 1983 Cleveland Richmond San Francisco St. Louis 2,775 21,709 4,497 1,823 7,706 9,586 17,872 1,031 1,565 2,228 352 535 930 1,987 4,847 8 21 1,060 3,046 12 1 1,578 1,763 20 46 2,294 815 4 1 357 750 5 934 511 11 1 954 472 540 620 7 7 944 1,767 10 1 1,998 947 25 2 4,874 1,235 724 65,205 76 7,051 138 10,664 188 17,926 65 6,181 314 25,132 63 5,667 31 3,014 115 10,532 154 12,685 293 24,274 38 35 17 357 332 126 69 60 18 101 99 20 74 72 54 116 109 13 191 185 46 39 38 12 50 49 5 67 62 20 107 94 34 239 224 58 201 ,374 9,903 66,020 7,198 10,884 18,126 6,419 25,554 5,756 3,118 10,681 12,920 24,795 174,326 23,576 150,750 9,487 1,353 8,134 51,458 3,072 48,386 8,171 2,641 5,530 9,897 797 9,100 15,449 1,817 13,632 5,600 2,825 2,775 24,189 2,480 21,709 5,538 1,041 4,497 2,371 548 1,823 9,790 2,084 7,706 11,463 1,877 9,586 20,913 3,041 17,872 11,128 4,618 - 0 135,004 150,750 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. Kansas City Chicago 4 Atlanta Minneapolis Dallas
@FedFRASER