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FEDERAL RESERVE '•^OT^ Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For release at 4:15 p.m. Eastern time H.4.1. Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: U.S. government securitiesBought outright—system account Heid 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 2 , 1983 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday August 3 1 , August 2 4 , August 3 1 , September 1 , 1983 _12£2 1933 144,578 323 1,006 323 11,757 153 144,226 2,263 8,742 27 138 27 213 6 8,742 190 30 1,714 216 499 821 7,524 163,758 11,128 4,618 13,786 193,290 30 134 9 25 559 10 1,200 51 1,207 121 383 735 1,549 10,563 20 600 1,200 11,143 209 3,633 212 489 979 7,536 167,778 11,128 4,618 13,786 197,310 160,453 490 3,300 237 431 1,069 5,289 171,269 440 4 259 33 18 90 10 607 12,670 73 143 109 121 822 259 13,736 161,122 490 4,189 248 465 845 5,112 172,471 + + 22,022 592 2,592 24,839 Reserve balances with F.R. Banks* 993 20,402 20,402 823 Total vault cash 13,990 395 13,990 593 (a) Vault cash at institutions with required reserve balances 328 2,878 2,878 461 (b) Vault cash equal to required reserves at other institutions 270 3,534 3,534 231 (c) Surplus vault cash at other institutions^ 401 42,424 1,769 45,241 Reserve balances + total vault cash 4 Reserve balances + total vault cash used to satisfy reserve 38,890 131 1,538 41,707 requirements6 38,349 8 1,717 38,349 Required reserves 541 123 179 3,358 Excess reserve balances at F.R. Banks7 On August 3 1 , 1983 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 108,053 million, a decrease of $930 m i l l i o n for the week. 1 Net of $ 2,751 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,576million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 2,935 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,935 million was with foreign official and international accounts. Includes $ 148 million securities loaned—fully secured by U.S. government securities. 3 Consists of required clearing balances of $ 845 million and adjustments of $ 224 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 * ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements'! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright? 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 August 24, 1983 September 1 , 1982 Wednesday August 3 1 , 1983 11,128 4,618 415 3,633 9 + 2,021 20 + 600 14 + 2,277 209 209 209 8,742 190 138 190 + . 470 + 8,352 + 1,026 + 1,965 +11,343 + 2,263 +13,606 +16,070 - 2,003 + 18 - 1,311 +13,340 +12,605 (2,287) 60,953 63,044 20,229 144,226 2,263 146,489 159,263 8,158 (2,287) 6,983 191,118 470 + 2,263 + 1,793 + 4,075 + 550 -25 + jL 4,641 148,241 + 466 25,702 4,189 + + + + + + + 2,642 1,164 --- 553 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 + (22) (22) (2,265) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 248 447 30,586 7,179 2,056 188,062 1,434 1,359 + 263 - . 40 82 212 190 + 582 729 - 116 96 3,764 65 443 66 + 219 + 248 +13,007 4,739 + + + 4 — 102 95 81 157 * 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 $ 2,935 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 148 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 $ 33 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 3 1 , 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 3,583 50 ----- 3,633 Acceptances 209 ---— — 209 U.S. government securities Holdings (Weekly changes 9,715 28,657 43,975 32,863 13,690 17,589 146,489 + 1,844 694 + 606 + 37 + --- 1,793 Federal agency obligations [Weekly changes Holdings 336 713 1,832 4,370 1,163 518 8,932 + + + 47 54 30 59 40 + 52 -- H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 3 1 , 1983 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston 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 1,182 518 415 3,633 15 7 28 1,062 17 63 36 10 52 89 46 303 21 112 24 46 18 82 48 128 32 775 78 956 209 -- 209 - - -- -- - - - - - - 8,742 190 410 2,862 190 292 518 726 212 1,205 248 107 449 605 1,108 60,953 2 ,859 19,957 2,033 3 ,612 5,062 1,478 8,400 1 ,728 745 3,133 4,217 7,729 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 144,226 2,263 146,489 6 ,765 4,811 8 ,545 11,977 3,497 19,876 4 ,088 1,765 7,413 9,979 18,289 6 ,765 47,221 2,263 49,484 4,811 8 ,545 11,977 3,497 19,876 4 ,088 1,765 7,413 9,979 18,289 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 159,263 16,445 553 6,983 -0193,405 7 ,182 274 96 231 111 8 ,855 53,807 799 25 2,118 + 238 61,415 5,166 253 50 260 + 372 6,884 9 ,073 319 27 427 222 10 ,621 12,792 2,226 109 433 68 16,865 4,012 1,264 34 411 223 6,076 21,193 1,066 19 935 383 25,001 4 ,382 579 15 192 88 + 5 ,918 1,954 427 28 176 102 2,705 7,990 1,249 25 320 153 10,325 11,359 665 18 453 - 1,043 12,544 20,353 1,324 107 1,027 + 1,607 26,196 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 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 $ 2,935 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 148 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 $ 33 million in Treasury Bills maturing within 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 3 1 , 1983 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 C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L RESERVE A G E N T S ' 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 Philadelphia Cleveland Richmond Atlanta Chicago 13 ,196 2,802 21 ,547 4 ,601 1 ,081 1,806 2 ,130 586 Boston 1 4 8 , 241 7,739 47 687 5,753 8,837 641 6 840 4 189 135 368 ,532 700 686 1,183 7 1 694 230 11 1 1.195 254 8 21 ,110 2 ,235 12 2 1,820 1,170 159 25 4 ! ! New Y o r k Total 30 9 702 ! 189 248 469 ,608 ,444 — 4 1 646 293 rr — — — r — I Minneapolis 1,592 610 — — — — 20 66 ,216 561 590 587 55 4 5 Kansas City Dallas San Francisco 7,731 9 ,531 17 ,225 1,099 2 ,012 7 ,028 — — — 615 371 7 3 1,109 1,244 10 2 "~2 ,024 632 25 4 T,057 l ,167 133 2 ,056 190 ,349 91 8,769 724 " ~ 6 0 " .643 66 6,743 123 10,409 ~~fiT,700 55 5,847 271 ~~24".595 T,833 27 2,605 100 10.184 "IT ,320 252 ~~25~, 7 0 1 1 ,434 1 .359 263 38 35 13 350 332 90 68 60 13 101 99 12 73 72 20 115 109 5 190 185 31 39 38 8 50 49 1 67 62 12 105 94 25 238 224 33 193 ,405 8,855 61 .415 6,884 10,621 16 ,865 6,076 25 , 0 0 1 5 ,918 2,705 10,325 12 ,544 26 ,196 171 ,346 23 ,105 148 , 2 4 1 9.312 1,573 7,739 50 .714 3 ,027 47 ,687 8,315 2,562 5,753 9,712 875 8,837 14 ,935 1 ,739 13 ,196 5,579 2,777 2,802 23 ,820 2 ,273 21 .547 5 ,654 1 ,053 4 ,601 2,228 636 1,592 9,507 1,776 7,731 11 ,266 1 .735 9 ,531 20 ,304 3 ,079 17 ,225 11 , 1 2 8 4 ,618 - 3 132 ,495 148 , 2 4 1 927 241 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 — 1 6,571 7,739 — 43 ,287 47 ,687 — 4,987 5,753 — 7,876 8,837 — 11 ,875 13 ,196 — 2,270 2,802 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — St Louis — 19 ,397 21 .547 — 3 ,963 4 ,601 — 1,388 1,592 — 6,885 7,731 — 8 ,471 9 .531 — 15 ,525 17 ,225
@FedFRASER