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-Qfcow.; FEDERAL RESERVE '•?f^f^ Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. PorTelease at 4:15 p.m. Eastern time October 28, 1983 Averages of daily figures (millions of dollars) [ Reserves of depository institutions, Reserve* 1 I v w v ! Vw Bank S^GLIIrV credit wl v U l l ) and Oil 1VI related 1 U I Q l v v J HAITI*; llwlllw 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 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* 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 institutions^ Reserve balances + total vault cash4 Reserve balances + total vault cash used to satisfy reserve requirements^ Required reserves Excess reserve balances at F.R. Banks7 ; Week ended October 26, 1983* 1 1 Change from week ended October 19. Octc)ber 27. 1Q«3 1982 : 1 2 Wednesday October 26, I<HH» 147,479 1,687 + - 1,067 569 ! + 14,727 1,687 147,272 + 8,731 161 - 3 13 + 212 161 8,731 + + + + + 110 116 54 174 481 785 15,324 21 400 — — — — 110 568 144 5 1,250 9,115 169,101 11,127 4,618 13,786 198,632 162,656 475 5,829 208 647 1,269 5,600 176,684 — — — + + + + - 4 9 6 91 501 264 240 1 +~ _ + _ + + + 239 __ 15,703 1,505 145 6 1,713 9,283 168,504 11,126 4,618 13,786 198,034 604 2 571 8 19 164 45 96 + + + + + + + _ + + + - 13,849 35 3,055 I 45 97 922 ! 770 18,684 163,379 478 4,624 246 671 960 5,396 175,754 21,947 19,692 13,769 2,822 3,101 41,639 .+ 38,538 38,162 + + + - — — 143 352 215 260 307 209 — 2,982 412 86 346 20 2,570 22,279 19,692 13,769 2,822 3,101 41,971 98 2,550 38,870 68 | 2,607 38,162 57 30 708 376 1 •f + On October 2 6 , 1983 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $110,108 million,a decrease of $2, 777 m i l l i o n for the week. 1 Net of $ 2,453 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,453million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,668million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,668 million was with foreign official and international accounts. Includes $ 64 milHon securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 960 million and adjustments of $ 309 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 (San Francisco D i s t r i c t ) . ** Estimated (Treasury's figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * 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 Change since Wednesday Wednesday October 19, 1983 October 27, 1982 Wednesday** October 26, 1983 11,126 4,618 465 1,505 + + 7 119 — - 117 8,731 - 3 246 + 2,197 + - 2,197 3,386 1,189 1,436 1,180 - _63,999 63,044 20,229 147,272 — (2,378) (2,378 ) 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 4 TOTAL LIABILITIES (2) (2) (2,376) , (2,378) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 147,272 157,508 7,874 553 8,730 190,874 1 22 400 3 683 4+ + -- «... - 212 ... + 11,677 + 1,026 +1,965 +14,668 --_ -.. j ^ 160 2,450 +14,668 + 15,139 635 + 10 833 +14,062! 150,537 + 307 +14,224 23,267 4,624 246 643 28,780 6,161 2,193 187,671 + » - 1,014 544 11 82 1,487 1,188 138 2,506 - 2,510 + 1,455 + 26 + 179 850 55 + 522 +13,841 1,450 1,359 394 + - -- + + 2 + + + -- 54 100 81 40 * 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 $ 2,668 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 64 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 $ 36 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. ** Estimated (San Francisco D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 26, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligations U.S. government securities Acceptances Loans Weekly changes Holdings | Weekly changes Holdings 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 1,479 26 ----- 1,505 -— ------ 5,322 32,030 45,928 32,987 13,416 17,589 147,272 - - 900 289 ----- 1,189 134 586 1,910 4,353 1,230 518 8,731 + + + 409 57 49 91 61 -- 249 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 Notes Bonos Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston October 26, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis ( S a n Francisco D i s t r i c t ) . Dallas San * Francisco 11,126 4,618 927 241 3,063 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 465 1,505 21 2 32 1,114 21 42 39 -- 55 40 54 12 27 65 26 28 19 45 50 91 31 45 90 21 ~~ ~" -" -- -- 291 517 725 212 1,203 ~~ 8,731 ~~ 410 — 2,859 - • 247 «... -- -- -- 107 449 604 1,107 -- -- -- -- -- -- -- -- -- -- -- -- -- 63,999 3,002 20,954 2,135 3,792 5,315 1,552 8,819 1,814 783 3,290 4,428 8,115 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 2,565 147,272 6,908 48,218 4,913 8,725 12,230 3,571 20,295 4,174 1,803 7,570 10,190 18,675 ... 147,272 -6,908 — 48,218 -4,913 -8,725 -12,230 — 3,571 -20,295 -• 4,174 -- 1,803 -- 7,570 -- 10,190 18,675 157,508 10,252 553 8,730 -0! 193,252 7,320 294 96 276 + 31 9,206 5,246 272 50 299 83 6,571 9,242 316 27 494 378 10,701 12,995 2,001 109 513 192 16,802 3,795 1,171 34 423. + 299 6,308 21,563 1,088 20 1,075 936 24,987 4,449 570 15 220 + 37 5,955 1,955 463 27 192 + 252 3,112 8,110 1,003 25 504 750 9,788 10,839 714 18 1,203 - 1,219 12,646 19,803 1,522 106 1,144 + 2,311 26,676 52,191 838 26 2,387 + 628 60,500 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 , 6 6 8 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2,453million 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 $ 36 million in Treasury Bills maturing within 90 days. * Estimated Kansas City — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 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 eligible assets U.S. govt, and agency securities Total collateral Estimated October 26, 1983 San Francisco Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 150,537 7,933 47,939 5,395 9,024 13,354 2,809 21,091 4,651 2,107 7,497 9,731 19,006 23,267 4,624 246 645 28,782 8,537 814 703 1,055 1,082 2,123 2,554 629 433 879 1,863 6,118 7 1 711 244 11 1 1,067 259 8 18 1,108 2,001 12 1 2,136 1,061 20 46 2,620 553 4 818 263 5,014 4,624 133 570 10,341 701 633 521 5 1 439 431 7 2 888 1,146 10 2 1,875 656 25 3 6,146 701 2,193 190,049 101 9,115 705 59,686 73 6,423 132 10,482 178 16,641 64 6,070 302 24,566 60 5,865 31 3,008 110 9,641 149 12,411 288 26,141 1,450 1,359 394 39 35 17 357 332 125 69 60 19 101 99 19 74 72 15 116 109 13 191 185 45 40 38 12 50 49 5 67 62 18 107 94 34 239 224 72 193,252 9,206 60,500 6,571 10,701 16,802 6,308 24,987 5,955 3,112 9,788 12,646 26,676 175,863 25,326 150,537 9,461 1,528 7,933 51,700 3,761 47,939 8,145 2,750 5,395 10,004 980 9,024 15,333 1,979 13,354 5,944 3,135 2,809 23,933 2,842 21,091 5,810 1,159 4,651 2,678 571 2,107 9,740 2,243 7,497 4 11,126 4,618 - 0 134,793 150,537 (San Francisco D i s t r i c t ) . 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 c o l l a t e r a l i z e d in the aggregate, r a t h e r than Bank by Bank. Kansas City Total Minneapolis Dallas 11,926 2,195 9,731 21,189 2,183 19,006