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FEDERAL RESERVE 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 7, 1983 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 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. Banks4 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 cash4 Reserve balances + total vault cash used to satisfy reserve requirements^ Required reserves Excess reserve balances at F.R. Banks7 Averages of daily figures (millions of dollars) Change from week ended Week ended Wednesday r 6 October 5, October 5, September 2 8 ? ] 0 1983 1983 1 2 mY - 146,396 6,292 - 67 579 + + 15,388 5,088 146,789 2,739 8,737 438 - — 239 - 212 150 8,737 247 558 1,416 161 539 896 8,182 172,915 11,128 4,618 13,786 202,447 269 135 43 3 256 1 736 — — + + +__ - - 161,329 470 12,326 256 474 1,110 5,738 181,703 20,743 20,909 14,246 3,218 3,445 41,652 — — + + + + + + 86 810 57 416 740 1,189 19,081 20 400 736 + 19,461 20 1,385 139 541 1,604 8,133 169,654 11,128 4,618 13,786 199,186 + + + + - 673 1 1,831 56 57 62 32 1,014 12,988 43 7,622 10 62 800 812 22,213 162,032 474 9,694 194 400 912 5,525 179,231 + _ _ 277 515 332 108 75 238 + + + + + + + _ + + + + _ 2,753 864 263 449 152 1,889 19,955 20,909 14,246 3,218 3,445 40,864 — — — — 38,207 _ 2,041 163 37,419 37,529 379 2,208 37,529 -1678 216 167 110 + On October 5, 1983 f marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 109,818 million, a decrease of $461 m i l l i o n for the week. 1 Net of $3,209 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,209 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $2,877 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,877 million was with foreign official and international accounts. Includes $ 89 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 912 million and adjustments of $ 198 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 * Change since Wednesday Wednesday September 28, 198: October 6 , 1982 Wednesday October 5 , 1983 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 (2,595] (2,595: 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 (2,595) (2,595) 11,128 4,618 451 1,385 --- + + - 7 974 + 20 400 3 1,019 20 . 69 + 20 8,737 247 - 87 + 212 247 + 1,595 -- 63,516 63,044 20,229 146,789 2,739 149,528 159,917 9,188 552 7 ? 581 193,435 1,595 1,437 158 972 890 1 123 2_ 199 + 14,564 + 1,026 + 1,965 +17,555 + 2,739 +20,294 +21,368 608 + 11 - 1,378 +19,770 149,171 + 1,258 +12,730 20,881 9,694 194 386 31,155 7,584 2,248 190,158 + + - 2,114 4,559 11 14 2,470 1,023 98 287 215 + 5,938 35 104 + 5,584 + 619 + 550 +19,483 -„' -+ _ T . + . - CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts * 1 2 3 4 1,447 -+ 103 1,359 + 81 — 471 88 + + 103 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 $ - 0 - million was outstanding at the end of the latest statement week. Net of $ 2,877 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 89 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 $ 41 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 5, 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 1,334 51 ----- 1,385 Acceptances 20 ------ 20 U.S. government securities Holdings Weekly changes 9,052 32,506 43,978 32,713 13,690 17,589 149,528 + - 1,289 2,593 996 150 + 158 -__ Federal agency obligations Holdings Weekly changes 389 673 1,905 4,330 1,169 518 8,984 + 119 25 + 3 1 --_ 87 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. Boston October 5 , 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,128 4,618 927 241 3,065 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 451 1,385 20 1 29 233 19 23 38 1 54 26 54 23 24 46 24 29 20 68 49 78 31 628 89 229 20 -- 20 -- -- -- -- -- -- -- -- -- -- 8,737 247 410 2,861 247 291 518 726 212 1,204 247 107 449 604 1,108 -- -- -- -- -- -- -- -- 63,516 2,979 20,796 2,119 3,764 5,274 1,540 8,753 1,800 777 3,265 4,395 8,054 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 1 Total U.S. government securities 146,789 2,739 149,528 6,885 8,697 12,189 3,559 20,229 4,160 1,797 7,545 10,157 18,614 6,885 48,060 2,739 50,799 4,897 -- -- 4,897 -- 8,697 -- 12,189 -- 3,559 20,229 -- 4,160 -- 1,797 -- 7,545 -- 10,157 18,614 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 159,917 11,783 552 7,581 -0196,030 7,296 308 96 252 + 14 9,154 54,160 1,203 25 2,348 + 3,747 65,912 5,211 328 50 280 23 6,631 9,216 363 27 465 517 10,553 12,941 2,259 109 475 + 360 17,519 3,794 1,410 34 421 700 5,545 21,479 1,178 20 1,031 410 25,472 4,436 629 15 206 363 5,585 1,972 514 27 185 290 2,632 8,072 1,370 25 355 550 10,167 11,389 732 18 518 - 1,605 12,143 19,951 1,489 106 1,045 + 337 24,717 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought outright-Bills 1 Notes Bonds | — — 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 $ 2,877 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 89 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 $ 41 million in Treasury Bills maturing within 90 days. — -- __ 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 October 5 , 1983 Total Boston New York 149,171 8,039 47,987 5,522 8,892 20,881 9,694 194 386 31,155 10,179 598 602 602 323 5,464 9,694 80 296 15,534 765 2,248 192,753 98 9,062 1,447 1,359 471 Kansas City Dallas San Francisco Chicago St. Louis 13,640 2,642 21,678 4,464 1,656 7,758 9,501 17,392 999 1,209 1,321 2,421 398 365 784 1,552 5,168 7 11 21 51 2,493 565 5 1,010 288 12 2 1,335 1,263 4 609 277 8 31 1,248 2,282 402 568 370 471 7 2 793 1,356 10 1 1,563 696 25 3 5,196 1,325 783 65,069 72 6,480 138 10,328 174 17,344 60 5,300 304 25,040 61 5,495 28 2,525 109 10,016 145 11,905 276 24,189 38 35 19 357 332 154 69 60 22 101 99 25 74 72 29 116 109 20 191 185 56 39 38 13 50 49 8 67 62 22 106 94 38 239 224 65 196,030 9,154 65,912 6,631 10,553 17,519 5,545 25,472 5,585 2,632 10,167 173,625 24,454 149,171 9,456 1,417 8,039 51,216 3,229 47,987 8,209 2,687 5,522 9,732 840 8,892 15,500 1,860 13,640 5,576 2,934 2,642 24,230 2,552 21,678 5,563 1,099 4,464 2,232 576 1,656 9,793 2,035 7,758 11,477 1,976 9,501 20,641 3,249 17,392 11,128 4,618 927 241 3,065 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 133,425 149,171 6,871 8,039 43,587 47,987 4,756 5,522 7,931 8,892 12,319 13,640 2,110 2,642 19,528 21,678 3,826 4,464 1,452 1,656 6,912 7,758 8,441 9,501 15,692 17,392 4 Cleveland Richmond 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis Atlanta Philadelphia 12,143 24,717
@FedFRASER