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oOV^OVi 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 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 September 1 6 , 1983 Averages of daily figures (millions of dollars) Change from week ended Week ended Wednesday September 14, Sep 7 Sep^mjjer 15, September 14, 1 Qft? 1983 1 2 ^W 144,732 — 8,740 — — — 1,148 185 501 1,572 7,745 163,937 11,128 4,618 13,786 193,469 162,678 474 3,438 200 461 1,077 5,649 173,976 - - 19 628 + + + + 41 99 7 12 602 279 79 _ + + + + + + 13,712 253 144,791 2 14 210 23 8,737 — — — — — — + 94 182 96 385 720 1,339 10,893 20 600 79 + 11,473 2,410 185 496 1,574 8,307 165,819 11,128 4,618 13,786 195,351 654 5 24 24 37 16 458 1,063 + + 13,207 61 30 42 121 802 697 14,572 162,285 474 3,273 243 443 885 5,273 172,876 — — — + + + + + + — _ Reserve balances with F.R. Banks4 22,475 984 19,493 3,099 652 + 815 21,356 21,356 Total vault cash + (a) Vault cash at institutions with required reserve balances 112 13,954 + 220 13,954 + (b) Vault cash equal to required reserves at other institutions 3,618 250 3,618 + 389 + (c) Surplus vault cash at other institutions^ 3,784 + 206 290 3,784 + 4 Reserve balances + total vault cash 332 43,831 2,284 40,849 Reserve balances + total vault cash used to satisfy reserve requirements^ 622 40,047 37,065 2,490 Required reserves 36,711 178 2,524 36,711 Excess reserve balances at F.R. Banks7 3,336 354 444 + 34 On September 14, 1983,marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 111 ,055 million, an increase of $2,007 million for the week. 1 Net of $1,723 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,723 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $1,706 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,706 million was with foreign official and international accounts. Includes $ 27 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 885 million and adjustments of $ 192 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 September 14, 1983 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans AcceptancesHeld under repurchase agreements Federal agency o b l i g a t i o n s Bought outright Held under repurchase agreements 1 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 assets 3 TOTAL ASSETS 11,128 4,618 416 2,410 (2,955 ) 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 (18) (18) (2,937) 20 600 4 1,388 --- + + + 7 875 - -- - 288 -- 8,737 - 5 98 212 61,518 63,044 20,229 144,791 + 514 + -- r 514 4,391 3,877 3,393 1,927 +12,155 + 1,026 + 1,965 +15,146 -- (2,955) Change since Wednesday Wednesday September 7, 1983 September 15. 1982 144,791 155,938 9,181 553 7,754 189,588 -- --- -- 495 JL 4,818 +15*146 +13,546 - 1,490 + 17 868 +11,781 149,389 - 506 +12,999 23,378 3,273 243 425 27,319 7,607 2,109 186,424 + - 2,506 82 16 12 2,616 1,719 14 4,827 - — + - 1,524 292 62 148 - 2,026 + 251 + 360 +11,584 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,437 + 1 + 97 1,359 + 81 _368 8 + + 19 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 $ 7 ° 4 million was outstanding at the end of the latest statement week. Net of $ 1,706 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 27 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 $. 31 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, September 14, 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 2,309 101 ---— 2,410 Acceptances -. ---— -_- U.S. government securities Holdings Weekly changes 6,211 31,099 43,339 32,863 13,690 17,589 144,791 - 5,972 + 570 + 1,525 .-. — - 3,877 Federal agency obligations Weekly changes Holdings 70 762 1,933 4,311 1,143 518 8,737 _ + - 108 20 90 45 20 - 103 — 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 Bonds Boston September 14, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 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 1,182 518 416 2,410 15 6 27 1,207 16 27 36 9 53 32 50 60 20 68 23 38 19 57 48 92 32 624 77 190 -- -- -- -- -- 8,737 410 2,861 291 518 726 — __ -- -- _- -- -- -- -- 212 1,204 247 107 449 604 1,108 -- -- -- -- -- -- -- -- -- -- -- -- 61,518 2,885 20,142 2,052 3,645 5,109 1,492 8,478 1 ,744 752 3,162 4,257 7,800 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 2,565 144,791 6,791 47,406 4,830 8,578 12,024 3,511 19,954 4 ,104 1,772 7,442 10,019 -- -- -- -- -- -- -- -- -- -- -- -- Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 144,791 6,791 47,406 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 155,938 12,136 553 7,754 -0192,543 7,207 317 96 243 + 142 9,188 51,474 1,041 25 2,184 + 372 59,523 4,830 8,578 12,024 3,511 19,954 4 ,104 1,772 7,442 5,148 414 50 270 + 94 6,758 9,105 222 27 449 237 10,563 12,782 2,472 109 453 102 17,088 3,783 1,588 34 416 603 5,800 21,226 1,072 20 979 536 24,931 4 ,389 674 15 202 149 __,792 1,936 445 27 181 139 2,673 7,983 1,358 25 345 389 10,216 - 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 $ 704 million was outstanding at the end of the latest statement week. 2 Net of $ 1,706 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 27 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 $ 31 million in Treasury Bills maturing within 90 days. Kansas City 10,019 " 11,247 637 18 475 - 1,277 12,192 18,360 -- 18,360 19,658 1,896 107 1,557 + 2,824 27,819 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 September 14, 1983 Total Boston New York Philadelphia 149,389 8,056 47,998 5,573 8,901 23,378 3,273 243 443 27,337 10,544 609 644 1,045 4 1 614 332 5,545 3,273 130 341 9,289 761 2,109 189,379 98 9,100 1,437 1,359 368 38 35 15_ — — 7 Cleveland — Kansas City Dallas San Francisco Chicago St. Louis 13,397 2,532 21,947 4,592 1,615 7,781 9,497 17,500 901 1,623 1,668 429 430 830 1,660 7,994 5 — — — — 651 317 11 1 1,057 256 8 36 945 2,403 12 1 1,636 1,334 20 57 1,745 528 4 1 434 619 — 435 489 7 2 839 1,340 10 1 1,671 649 25 2 8,021 1,516 678 58,726 71 6,612 130 10,344 171 16,916 61 5,563 290 24,510 59 5,704 31 2,570 108 10,068 143 11,960 269 27,306 350 332 115 69 60 17 101 99 19 73 72 27 115 109 13 190 185 46 39 38 11 50 49 4 67 62 19 106 94 32 239 224 50^ — 192,543 9,188 59,523 6,758 10,563 17,088 5,800 24,931 5,792 2,673 10,216 12,192 27,819 172,212 22,823 149,389 9,447 1,391 8,056 51,035 3,037 47,998 8,247 2,674 5,573 9,703 802 8,901 15,151 1,754 13,397 5,368 2,836 2,532 24,167 2,220 21,947 5,597 1,005 4,592 2,206 591 1,615 9,490 1,709 7,781 11,263 1,766 9,497 20,538 3,038 17,500 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 — 133,643 149,389 — 6,888 8,056 — 43,598 47,998 — 4,807 5,573 — 7,940 8,901 — 12,076 13,397 — 2,000 2,532 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis Atlanta Richmond — 19,797 21,947 — 3,954 4,592 — 1,411 1,615 — 6,935 7,781 — 8,437 9,497 — 15,800 17,500