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of cow FEDERAL RESERVE f«n£^v Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release October 23, 1981 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 October 2 1 , 1 1981 p. Averages of daily figures (millions of dollars) Change from week ended Wednesday njcToTeTTTTT—' 1 October 2 2 . October 2 1 , 1981 1980 1981 2 124,450 994 i + + 1,123 994 + + 3,555 59 124,747 3,107 8,646 210 + 11 210 - 115 291 8,646 527 -- •- + + + + + + 257 145 3 21 671 107 3,497 + + 90 57 85 444 1,474 3.627 5,509 13 50 277 5,823 7,926 8 542 63 321 77 558 9,479 801 3,315 172 459 2,786 9.496 153,425 11,152 3,318 13.640 181,535 138,795 457 3,723 290 628 77 5.174 149,144 -- 257 1,255 155 444 3,649 9.280 148,742 11,152 3,318 13,640 176,852 138,812 457 3,743 350 624 77 5,300 149,363 -- + + + + + + + + + ---3,497 352 1 786 21 47 5 116 621 i + + + + + + + + . + + + + + + 1 Reserve balances with F.R. Banks) 27,490 2,877 l|880 ft/A 171619 Total vault cash 12,115 1,039 12,115 (a) Vault cash at institutions with required reserve balances * 3,116 1,890 345 N/A 1,890 (b) Vault cash equal to required reserves at other institutions (c) Surplus vault cash at other institutions4 3,614 496 N/A 3,614 3 5 Reserve balances + total vault cash * 45,134 997 N/A 50,035 Reserve balances + total vault cash used to satisfy reserve 41,520 1,493 678 46,421 requirements5' 6 + 41,245 1,503 875 41,245 Required reserves + 5, 275 10 197 5.176 Excess reserve balances at F.R. Banks ' + On October 2 1 , 1981 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 90,490 million, a decrease of $ 673 million for the week. 1 Net of $1,932 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,932 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $1,730 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,730 million was with foreign official and international accounts. Includes $ 202 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 $ 2 5 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). 8:2» H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars _ Change since Wednesday October 2 1 , 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans October 14. 1981 11,152 3,318 403 3,315 + + Acceptances801 Held under repurchase aggreements Federal agency abligationsr Bought 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 TOTAL ASSETS 8,646 (2,814 ) 527 + 47,347 59,429 17,971 124,747 3,107 127,854 141,143 9,316 + + + + + + + 490 (2,814 ) LIABILITIES Federal Reserve n o t e s Deposits: 9,006 174,828 + 801 — 527 + 115 527 758 — — 758 + + 1,386 + + 1.163 3,275 3,107 6,382 6,944 726 + + + + + + h,990 + + + + + + 290 628 (2,814 ) 801 664 38 3,577 9,917 788 32,468 3,723 (2,814 ) 2 722 12 50 16 651 3,107 3,865 5,915 3 ,065 2 136 126,015 Depository i n s t i t u t i o n s U.S. Treasury-general account Foreign-official accounts Otr^er Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES October 2 2 . 1980 37,109 6,530 2,355 172,009 7,554 + + + + + + 5,252 699 3 63 sr^rr 2,392 147 786 495 54 307 1,642 53 456 + • 2,978 + 9,705 3 — 9 + + + 65 58 89 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,261 1,203 + 355 + Figures i n parentheses are the e l i m i n a t i o n s made i n the c o n s o l i d a t i n g p r o c e s s . Does not include U.S. government and federal agency s e c u r i t i e s r e s o l d under matched s a l e - p u r c h a s e t r a n s a c t i o n s to f o r e i g n o f f i c i a l and i n t e r n a t i o n a l accounts, of which $ - 0 - m i l l i o n was outstanding at the end of the l a t e s t statement wecfc. Net of $ 1,730 m i l l i o n matched sale-purchase t r a n s a c t i o n s outstanding at the end of the l a t e s t statement week. Includes $ 202 m i l l i o n s e c u r i t i e s l o a n e d — f u l l y secured by U.S. government s e c u r i t i e s . Includes a s s e t s denominated in f o r e i g n c u r r e n c i e s , revalued monthly at market exchange r a t e s . Includes s p e c i a l investment account at Chicago of $ 72 m i l l i o n i n Treasury B i l l s maturing w i t h i n 90 days. Includes e x c h a n g e - t r a n s l a t i o n account r e f l e c t i n g the monthly r e v a l u a t i o n at market exchange r a t e s of f o r e i g n exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES October 2 1 , 19$1 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 3,282 33 3,315 Acceptances 801 801 U.S. government securities Holdings | Weekly changes' 7,825 25,622 31,996 34,689 11,519 16,203 127,854 + + 3,616 311 62 3,865 Federal agency obligations Holdings | Weekly changes 690 574 1,631 4,690 1,015 573 9,173 + + + 537 56 59 23 10 527 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 2 1 , 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 Meld 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 Interdistrict settlement account TOTAL ASSETS Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 11,152 3,318 817 165 3,161 951 531 141 805 253 1,147 288 436 98 1,371 519 450 129 403 3,315 22 25 23 2,500 18 124 47 157 43 91 54 51 20 122 29 14 . 801 -- 801 -- -- -- -- 8,646 527 368 309 628 690 275 -- 2,517 527 -- -- -- 47,347 2,015 13,785 1,694 3,438 3,780 1,505 59,429 17,971 2,530 765 17,301 5,232 2,127 643 4,314 1,305 4,744 1,435 124,747 3,107 1 127,854 5,310 36,318 3,107 39,425 4,464 9,057 -5,310 -4,464 -9,057 5,703 338 98 290 + 276 7,709 45,770 1,472 22 2,513 - 397 53,515 4,897 382 52 391 + 211 g t 623 9,842 579 26 647 - 540 141,143 12,130 490 9,006 -0177,642 1 —iT&t— Dallas San Francisco 189 48 534 154 628 192 1,083 380 15 19 30 163 28 25 74 24 -- - - -- -- 321 129 395 -- -- -- -- 7,228 1,754 708 2,165 2,963 6,312 1,888 571 9,073 • 2,743 2,203 666 889 269 2,718 822 3,718 1,124 7,924 2,396 9,959 3,964 19,044 4,623 1,866 5,705 7,805 16,632 -9,959 -3,964 -19,044 -4,623 — 1,866 -5,705 -7,805 16,632 10,740 2,693 97 548 + 403 15,959 4,290 1,427 36 546 - 822 6,065 20,486 1,298 17 1,335 - 374 24,672 4,958 605 14 287 - 477 5,995 2,014 598 28 228 -302 2.818 6,263 1,204 22 381 + 531 9,119 8,371 1,005 14 532 +1,157 11.927 17,809 529 64 1,308 + 334 21,581 — — Kansas City 1,320 -- — 541 -1,153 -- 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 $ "0million was outstanding at the end of the latest statement week. 2 Net of $ 1,730 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $202 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 $72 m i l l i o n i n 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 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 * TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTSACCOUNTS 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 October 2 1 , 1981 Kansas City Dallas San Francisco 1,377 6,307 8,082 14,005 789 758 1,432 2,709 6,612 32 73 3,962 554 6 1 796 505 7 765 540 9 2 1,443 1,134 13 1 2,723 780 34 3 6,649 143 107 5,863 368 24,269 88 5,910 39 2,721 109 8,993 160 11,745 331 21,128 66 62 27 97 90 15 180 177 46 37 36 12 47 38 12 57 52 17 83 74 25 201 194 58 11,659 15,959 6,065 24,672 5,995 2,818 9,119 11,927 21,581 7,628 2.724 4,904 10,011 1.119 8,892 12,855 1.232 11,623 5,465 2.657 2,808 21,386 2.001 19,385 5,560 1,039 4,521 2,024 647 1,377 7,742 1.435 6,307 10,135 2.053 8,082 16,539 2.534 14,005 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 33.523 37,635 4.232 4.904 7.834 8.892 1U523 1.140 5.619 _ X J L Z Z _ . -.JUUZ 7.262 8,082 12.542 14.QQ5 Total Boston New York Philadelphia 126,015 6,476 37,635 4,904 8,892 32,468 3,723 290 628 37,109 9,344 721 1,267 6 1 728 324 9,177 3,723 131 517 13,548 1,018 8 2.355 174,823 103 7,631 1,261 1,203 355 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 11,623 2,808 19,385 4,521 1,915 1,355 1,876 3,857 1,275 251 17 4 1,936 442 11 25 1,391 2,598 16 1 1,8>.> 1,055 594 52,795 89 6,519 175 11,445 192 15,804 33 33 12 317 306 97 47 46 11 96 95 23 177,642 7,709 53,515 6,623 150,382 24.367 126,015 7,501 1.025 6,476 43,536 5,901 37,635 11,152 3,318 817 165 111.545 126,015 5.494 6.476 10a88 2,274 17.495 2 „ 8 Q 8 . _ _liJ*fl5 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 3.942 -.JuZK *
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