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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release October 3 0 , 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» currencyJ outstanding »W»W <M^ 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 Averages of daily figures (millions of dollars) Change from week ended Wednesday * O c t . 2 8 , 1981 O c t . 2 1 , 1981 O c t . 2 9 , 1980 Oct» 2 8 , 1981 2 "l ' Week ended 123,457 -- - 993 994 +3,420 -1,435 8,646 — - -210 - — -1,187 147 464 2,995 9-357 145,643 11,152 3,318 13.643 173,756 138,110 457 3,069 318 595 78 5.031 147,658 -257 68 8 + 20 > 512 + 77 -2,957 --+ 3 -2,954 702 -674 32 29 + 1 269 -1,705 - 121,495 — 115 309 8,646 -- -487 248 + 60 + 464 319 +3.381 +3,888 12 + 50 + 272 +4,198 +7,651 3 121 + 87 + 290 + 78 + 377 +8,358 -— 1,885 129 468 4,090 9.409 145,525 11,152 3,318 13.651 173,646 138,544 457 2,842 264 568 78 4.834 147,587 Reserve balances with F.R. Banks 3 26,098 -1,250 ! -4,160 26,060 Total vault cash 18,558 + 939 NA 18,558 (a) Vault cash at institutions with required reserve balances | 12,767 + 652 +3,182 12,767 (b) Vault cash equal to required reserves at other institutions 1,959 + 69 NA 1,959 4 (c) Surplus vault cash at other institutions 3,832 + 218 NA 3,832 3 5 Reserve balances + total vault cash ' 44,680 312 NA 44,642 Reserve balances + total vault cash used to satisfy reserve requirements 5 ' 6 40,848 530 40,810 -1,118 1 Required reserves 40,625 620 40,625 -1,305 5, 1«S Excess reserve balances at F.R. Banks 223 + 187 + 9Q On October 2 8 , 1981 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 9 0 , 4 8 2 million, a decrease of $ 8 million for the week. 1 Net of $ 2 , 7 9 4 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2 , 2 5 7 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 4 , 5 2 6 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,086 million was with foreign official and international accounts. Includes $ 218 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 $ 24 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 ( S t . Louis 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 Change since Wednesday ** October 28, 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans October 2 1 , 1981 11,152 3,318 403 1,885 October 29, 1980 1,430 11 50 14 855 801 426 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 TOTAL ASSETS 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 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts * 1 2 3 4 8 ,646 ) (2 • 816 ) ) 3 ,252 3 ,107 6 ,359 9 ,117 749 1 88 8~,455 + + + + + 909 726 1,163 980 921 59 1,504 285 38 3,203 2,047 - 3 ,252 121 ,495 132 ,026 10 ,065 491 8 ,918 166 ,373 ^ + + - 263 - 5,975 2,000 163,539 6,330 881 26 60 7,261 + + T7WT 29,812 (2,816 _ + + 44 ,095 59 ,429 17 ,971 121 ,495 26,138 2,842 264 568 ) — —. 527 125,752 (2,816 115 167 - — (2 816 - — — - 5.55 355 8,470 + + 5,632 35 4 252 5,4TT~ 119 97 1,828 1,268 + 7 + 70 1,203 + 58 — ' 363 + 8 + 91 Figures in parentheses are the e l i m i n a t i o n s made in the c o n s o l i d a t i n g process. Does not include U.S. government and federal agency s e c u r i t i e s resold under matched sale-purchase 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 week. Net of $4,526 m i l l i o n matched sale-purchase transactions outstanding at the end of the l a t e s t statement week. Includes $ 218 m i l l i o n s e c u r i t i e s loaned—fully secured by U.S. government s e c u r i t i e s . Includes a s s e t s denominated in foreign 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 $ 56 m i l l i o n in Treasury B i l l s maturing within 90 days. Includes exchange-translation account r e f l e c t i n g the monthly revaluation at market exchange r a t e s of foreign exchange & commitments. ^ ** Estimated ( S t . Louis D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 28, 1981 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations Acceptances Loans Holdings | Weekly changer Weekly changes Holdings" Within 15 days 4,421 3,404 71 619 1,834 16 days to 90 days 22,648 741 167 2,974 51 91 days to 1 year 166 32,015 1,465 19 Over 1 year to 5 years 91 34,689 4,781 Over 5 years to 10 years 11,519 1,015 Over 10 years 16,203 573 Total 121,495 8,646 1,885 6,359 527 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 28, 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 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Philadelphia Cleveland Richmond Atlanta Chicago * St. Louis Kansas City Minneapolis Dallas San Francisco 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 1,083 380 403 1,885 22 28 22 1,257 19 63 46 17 43 99 54 52 20 104 29 40 16 20 30 140 28 49 74 16 — _ New York 11,152 3,318 8,646 Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Boston -368 — 2,517 -- -- -- -- -- -- -- 309 628 690 275 1,320 321 129 -- -- 541 1,153 -- -- -- -- -- -- -- ~ -- -- 44,095 1,877 12,837 1,578 3,201 3,520 1,402 6,732 1,634 659 2,017 2,759 5,879 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 2,396 121,495 5,172 35,370 4,348 8,820 9,699 3,861 18,548 4,503 1,817 5,557 7,601 16,199 -- -- _- -- -- -- -- -- -- -- -- -- 121,495 132,026 12,881 491 8,918 -0169,189" 5,172 35,370 5,568 521 98 293 + 214 7,698" 39,144 1,469 22 2,425 + 1,651 48,845~ 4,348 4,720 685 52 352 - 214 6,286~ — — 395 8,820 9,465 579 26 658 -1,138 10,694 " 9,699 3,861 18,548 10,488 2,700 98 530 + 494 15,788" 4,188 1,590 36 548 -1,011 5,939" 19,972 1,449 17 1,329 - 1,037 23,640" 4,503 1,817 4,864 600 14 280 - 575 5,791" 1,966 613 28 233 - 242 2,851 " ~* — — -- 5,557 7,601 16,199 6,092 1,203 22 390 + 406 8,831" 8,191 1,099 14 546 + 977 11,675 17,368 373 64 1,334 + 475 21.151 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 $ 4,526 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 218 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 $56 m i l l i o n i n Treasury B i l l s maturing w i t h i n 90 days. * Estimated ( S t . Louis D i s t r i c t ) . H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 28, 1981 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 AGENTS' ACCOUNTS F.R. notes outstanding Less-HeId 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 a s s e t s U.S. govt, and agency securities Total collateral Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 8,889 11,664 2,743 19,323 4,478 1,366 6,305 8,057 13,943 992 1,095 1,283 1,875 2,865 639 824 1,248 2,440 6,246 8 1 1,001 214 17 1 1,113 309 11 19 1,313 2,473 16 1 1,892 1,000 32 58 2,955 603 6 1 646 495 7 1 832 517 9 2 1,259 1,036 13 1 2,454 826 34 2 6,282 156 311 48,122 87 6,182 170 10,481 183 15,633 100 5,735 354 23,235 86 5,705 36 2,751 105 8,705 155 11,492 314 20,695 33 33 13 317 306 100 47 46 11 96 95 22 66 62 27 97 90 17 180 177 48 37 36 13 47 38 15 57 52 17 83 74 26 208 194 54 169,189 7,698 48,845 6,286 10,694 15,788 5,939 23,640 5,791 2,851 8,831 11,675 21,151 150,613 24,861 125,752 7,460 1,032 6,428 43,746 6,070 37,676 7,610 2,730 4,880 10,062 1,173 8,889 12,871 1,207 11,664 5,397 2,654 2,743 21,499 2,176 19,323 5,620 1,142 4,478 2,020 654 1,366 7,775 1,470 6,305 10,108 2,051 8,057 16,445 2,502 13,943 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 1,083 380 111,282 125.752 5.446 6.428 33,564 37.676 4.208 4.880 7.831 8.889 10.229 11,664 2,209 2,743 17,433 19.323 3.899 4.478 1,129 1.366 5.617 6,305 7.237 12.480 9.057 . 13.943 total Boston New York 125,752 6,428 37,676 4,880 26,138 2,842 264 568 29,812 8,791 817 6 2 825 267 5,814 2,842 105 479 9,240 895 2,000 166,355 99 7,619 1,268 1,203 363 Philadelphia Cleveland Includes exchange t r a n s l a t i o n account r e f l e c t i n g the monthly revaluation a t market exchange r a t e s of foreign exchange commitments. * Estimated ( S t . Louis D i s t r i c t ) .
@FedFRASER