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•visys&i FEDERAL RESERVE -?WW@:'' 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. October 21, 1983 Averages of daily figures (millions of dollars) 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 Heldunder 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 Reserve balances with F.R. Banks 4 Total vault cash (a) Vault cash at institutions with required reserve balances (b) Vault cash equal to required reserves at other institutions (c) Surplus vault cash at other institutions5 Reserve balances + total vault cash 4 Reserve balances + total vault cash used to satisfy reserve requirements6 Required reserves Excess reserve balances at F.R. Banks7 Week ended October 19, 146,412 2,256 Change from week ended October 12, 20, C 1Q83 ° ^ Wednesday October 19, L2&3 1,858 167 13,401 1,674 145,075 3,386 8,734 174 2 106 209 69 8,734 246 106 577 138 96 1,668 8,851 168,778 11,128 4,618 13,786 198,310 95 697 1 549 346 703 1,352 34 61 53 14 1,062 859 13,041 20 400 1,352 13,421 117 1,386 148 2 1,705 9,123 169,772 11,127 4,618 13,786 199,303 163,260 477 5,258 216 628 1,105 5,645 176,588 407 2 3,370 28 18 8 152 3,111 13,585 38 2,400 71 91 774 737 17,553 163,080 477 5,168 257 592 958 5,478 176,010 4,133 1,653 540 712 401 2,480 23,292 20,044 13,554 3,082 3,408 43,336 21,721 20,044 13,554 3,082 3,408 41,765 + + + .+ + U757 974 457 264 253 783 + + + + + + + 1,036 38,357 881 39,928 + 1,525 38,094 883 38,094 2 263 489 1,834 On O c t o b e r 1 9 , 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 1 2 , 8 8 5 million, an i n c r e a s e of $ 3 , 2 5 9 m i l l i o n f o r t h e w e e k . 1 Net of $ 3,405 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,405million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $4,810 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,810 million was with foreign official and international accounts. Includes $ 99 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 958 million and adjustments of $ 147 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 1 9 , 1983 Change since Wednesday Wednesday October 2 0 , 19c!2 October 1 2 , 1983 ASSETS 1 11,127 4,618 458 1,386 Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— + (2,641) 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 (1) (1) (2,640) (2,641) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - + + 2 231 864 117 8,734 246 (2,641) 5 - 1,010 117 Held under repurchase agreements Federal agency o b l i g a t i o n s 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 assets3 TOTAL ASSETS 21 400 + - — 209 491 246 _ 3,524 __. — - 3,524 61,802 63,044 20,229 145,075 3,386 148,461 158,944 9,054 553 8,570 193,324 1 641 J2. 4,475 +10,235 + 1,026 + 1,965 +13,226 691 +12,535 +10,740 - 1,059 + 11 - 1,043 + 9,030 150,230 - 520 +13,567 24,281 5,168 257 561 30,267 7,349 2,331 190,177 + 473 - 7,798 + 1,968 30 + 9 - 5,851 + 675 + 467 + 8,858 + 3,386 - 138 - 785 - 4,336 + + - 1,983 + 75 - 103 - 1,538 - 2,400 + 66 - 4,392 1,448 1,359 340 - _ — + + 100 81 9 83 * 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 $ 4,810 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 99 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 a c c o u i t at Chicago of $ 35 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 AND SECURITIES, OCTOBER 1 9 , 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 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 Loans Acceptances 1,359 27 117 __ — — — 1,386 — — — — 117 U.S. government securities Holdings 6,222 32,319 45,928 32,987 13,416 17,589 148,461 Federal agency obligations [Weekly changes Holdings |Weekly changes +602 -940 +200 +274 -274 543 529 1,959 4,262 1,169 518 8,980 +343 - 97 ^138 + - 5 5 — -- +246 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 Certificates: Special Other 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 T O T A L ASSETS 1 Boston OCTOBER 19, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,127 4,618 927 241 3,064 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 458 1,386 20 21 30 885 21 54 39 -- 55 26 54 24 25 140 23 17 20 44 50 113 31 61 90 1 117 -- 117 -- -- — — -- -- — -- -- -- 8,734 246 410 2,859 246 291 518 725 1,204 248 449 604 1,107 -- -- -- -- 61,802 2,898 20,235 2,062 3,662 5,132 1,499 8,517 1,752 756 3,177 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 1,787 573 772 248 145,075 3,386 148,461 6,804 47,499 3,386 50,885 4,840 8,595 12,047 3,518 19,993 4,112 -6,804 -4,840 -8,595 -12,047 -3,518 -19,993 -4,112 158,944 11,695 553 8,570 -0195,965 7,235 335 96 268 -1,395 9,517 54,992 1,124 26 2,477 + 570 63,618 5,185 348 50 286 46 6,610 9,113 378 27 491 + 51 11,060 12,798 2,244 109 497 + 300 17,324 3,754 1,306 34 419 147 5,952 21,337 1,054 20 1,063 - 612 25,237 4,377 748 15 215 83 5,933 212 — — 107 — — — — . -- 4,276 7,836 3,240 1,040 4,362 1,400 7,995 2,565 1,776 7,457 10,038 18,396 -1,776 -7,457 -- 10,038 18,896 1,927 509 27 189 + 29 2,905 8,019 1,343 25 366 - 566 10,083 10,703 825 18 1,193 776 13,054 19,504 1,481 106 1,106 + 685 24,672 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 $ 4 , 8 1 0 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 99 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 $ 35 million in Treasury Bills maturing within 90 days. Kansas City -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 dividends1 T O T A L LIABILITIES Cleveland New York Philadelphia 8,062 48,330 5,365 9,129 943 702 1,275 947 315 7,069 5,168 144 492 12,873 793 2,331 192,818 103 9,427 1,448 1 ? 359 340 Boston Richmond San Francisco Chicago 150,230 13,498 2,586 21,482 4,592 1,905 7,597 9,751 17,933 24,281 5,168 257 562 j 30,268 9,989 | ! j — 4 — 1,214 1,921 2,376 534 401 990 2,241 4,615 — — — — — — — — 709 314 11 1 1,287 292 8 19 1,241 2,263 12 1 1,934 1,131 20 44 2,440 588 823 62,819 75 6,463 133 10,841 181 17,183 63 5,714 38 35 17 357 332 no 69 60 18 101 99 19 74 72 - 5 195,965 9,517 63,618 6,610 11,060 175,407 25,177 150,230 9,514 1,452 8,062 51,785 3,455 48,330 8,125 2,760 5,365 10,008 879 9,129 — 7 — St. Louis Minneapolis Dallas 4 5 — — 538 653 — 406 459 7 2 999 1,225 10 1 2,252 663 25 2 4^42 1,293 306 24,816 61 5,844 32 2,802 113 9,934 153 12,819 288 24,156 116 109 13 191 185 45 39 38 12 50 49 4 67 62 20 107 94 34 239 224 53 17,324 5,952 25,237 5,933 2,905 10,083 13,054 24,672 15,392 1,894 13,498 5,621 3,035 2,586 24,178 2,696 21,482 5,715 1,123 4,592 2,453 548 1,905 9,800 2,203 7,597 11,767 2,016 9,751 21,049 3,116 17,933 11,128 4,618 - 0 134,484 150,230 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 Atlanta j 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 October 19, 1983 _