H.4.1 Factors Affecting Reserve Balances of Depository Institutions

vpJSSSfe: FEDERAL RESERVE •?fSLtt§?:- 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. August 5, 1983 Averages of daily figures (millions of dollars) RRReeessseeerrrvvveeesss ooofff dddeeepppooosssiiitttooorrryyy iiinnnssstttiiitttuuutttiiiooonnnsss,,, WWeeeekk eennddeedd i Change from week ended Wednesday RRReeessseeerrrvvveee BBBaaannnkkk cccrrreeedddiiittt,,, aaannnddd rrreeelllaaattteeeddd iiittteeemmmsss AAuugguusstt 33,,** W 7 ' August 4, August 3, 11998833 ** lQftl * Reserve Bank credit: 1 2 U.S. government securities- Bought outright-system account 143,975 + 79 + 12,023 144,322 Held under repurchase agreements Federal agency obligations- Bought outright 8,880 121 8,880 Held under repurchase agreements Acceptances- Bought outright Held under repurchase agreements Loans to depository institutions 1,315 74 + 636 2,478 Includes: seasonal borrowing of 192 11 + 26 189 extended credit of 445 19 + 425 429 Float 1,606 + 23 610 1,807 Other F.R. assets 8,475 216 1,109 8,647 Total Reserve Bank credit 164,251 189 + 10,819 166,134 Gold stock 11,131 18 11,131 Special Drawing Rights certificate account 4,618 + 600 4,618 Treasury currency outstanding 13,786 13,786 Total Factors 193,786 189 + 11,401 195,669 Currency in circulation** 160,219 + 316 + 12,734 160,786 Treasury cash holdings** 516 9 + 99 515 Treasury deposits with F.R. Banks 4,024 493 + 380 3,586 Foreign deposits with F.R. Banks 292 + 61 294 214 Other deposits with F.R. Banks 604 16 109 518 Service-related balances and adjustments3 984 2 + 763 832 Other F.R. liabilities and capital 5,158 102 206 4,987 171,797 244 + 13,366 171,438 Reserve balances with F.R. Banks 21,988 + 55 1,967 24,230 Total vault cash 20,638 399 + 792 20,638 (a) Vault cash at institutions with required reserve balances 13.987 272 + 467 13,987 (b) Vault cash equal to required reserves at other institutions 3,041 41 + 521 3,041 (c) Surplus vault cash at other jnstitutions 3,610 86 196 3,610 Reserve balances + total vault cash 42,626 344 1,175 44,868 Reserve balances + total vault cash used to satisfy reserve requirements 6 39,016 258 979 41,258 Required reserves 38,448 443 1,253 38,448 E xcess reserve balances at F. R. Banks 7 568 ! + 185 + 274 2,81Q On August 3,1983, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $111,983 million, an increase of $109 million for the week. \J Net of $1,706 million, dally average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,706 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $1,359 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,359 million was with foreign official and international accounts. Includes $128 million securities loaned-*-fully secured by U.S. Government securities. _3/ Consists of required clearing balances of $832 million and adjustments of $152 million to compensate for float. _4/ Excludes required clearing balances and adjustments to compensate for float. 5j 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. JJ Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. * Estimated (Boston and St. Louis Districts). ** Estimated (Treasury's Figures). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since ** WWeeddnneessddaayy **** Wednesday Wednesday August 3, 1983 July 27, 1983 August 4, 1982 ASSETS Gold certificate account 11,131 -- 18 Special Drawing Rights certif. acct. 4,618 -- + 600 Coin 413 + 10 8 Loans 2,478 + 1,129 + 269 Acceptances- -- - - Held under repurchase aggreements „_ Federal agency obi igat ions - Bought outright 8,880 -- 121 Held under repurchase agreements 1 -- .. -- U.S. government securities: Bought outright-Bills 61,049 + 822 +10,670 Notes 63,958 -- + 1,940 Bonds 1199,,331155 -- + 1,051 Total bought outright 2 114444,,332222 + 822 +13,661 Held under repurchase agreements 1 -- -- -- Total U.S. government securities 144,322 + 822 +13,661 Total loans and securities 155,680 + 1,951 +13,809 Cash items in process of collection ( 2,538) 9,869 + 2,062 + 125 Bank premises 553 - 2 + 25 Other assets 3 8,094 + 177 - 1,387 TOTAL ASSETS (( 22,,553388)) 190,358 +_4 ,198 +13,146 LIABILITIES Federal Reserve notes 147,929 + 804 +12,534 Deposits: Depository institutions 2255,,008888 + 1,526 ++ 11,,772211 U.S. Treasury—general account 33,,558866 + '271 -- 22||117766 Foreign—official accounts 214 - 28 94 Other (23) 492 - 92 278 Total deposits (23) 29,380 + 1,677 827 Deferred availability cash items ( 2,515) 8,062 + 1,752 + 1,568 Other liabilities and accrued dividends 4 1,959 + 69 107 TOTAL LIABILITIES ( 2,538) 187,330 + 4,302 +13,168 CAPITAL ACCOUNTS Capital paid in 1,428 + 1 + 95 Surplus 1,359 -- + 81 Other capital accounts 241 - 105 198 * Figures in parentheses are the eliminations made in the consolidating process. ** Estimated (Boston and St. Louis Districts). 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 $1,180 million was outstanding at the end of the latest statement week. 2 Net of $1,359 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $128 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 $16 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, 1983 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 LLooaannss AAcccceeppttaanncceess i Holdings • IW eekly changes Holdings | Weekly changes Within 15 days 2,366 .- W.318 + 5,363 -0- - 81 16 days to 90 days 112 -- 28,862 - 4,176 912 + 97 91 days to 1 year ~~ — 43,745 + 411 1,899 - 15 Over 1 year to 5 years ~~ -- 32,332 ~ 776 4,419 + 1 Over 5 years to 10 years i -- 11,874 — 1,132 - 2 Over 10 years \ .. 1177,,119911 -- 551188 -- Total \. 2,478 .- 114444,,332222 + 822 88,,888800 — Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 3. 1983 Millions of dollars Kansas San Total Boston* New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis * Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,131 927 3.068 541 659 913 371 1.504 468 143 605 750 1,182 Special Drawing Rights certif. acct. 4,618 241 1.335 225 302 408 161 646 170 61 241 310 518 Coin 413 14 28 17 39 54 50 16 19 20 48 31 77 Loans 2,478 17 452 28 6 60 212 72 38 65 165 599 764 Acceptances held under repurchase agreements -0- Federal agency obligations: Bought outright 8,880 417 2,908 296 526 737 215 1.224 252 109 456 614 1,126 Held under repurchase agreements 1 -0- U.S. government securities: 61,049 2,863 19.988 2,037 3,617 5,070 1,481 8,413 1,730 747 3,137 4,224 7,742 Bought outright-Bills Notes 63.958 3,000 20,940 2,134 3,789 5,311 1,551 8,814 1,813 783 3,288 4,425 8,110 Bonds 19.315 906 6,324 644 1.144 1,604 468 2,662 548 236 993 1.337 2,449 Total bought outright 2 144,322 6,769 47,252 4.815 8.550 11,985 3,500 19,889 4,091 1,766 7,418 9,986 18,301 HHHeeelllddd uuunnndddeeerrr rrreeepppuuurrrccchhhaaassseee aaagggrrreeeeeemmmeeennntttsss 111 -0- ~* -- •- •" -- -- -- -- *•- -- -- -- TTToootttaaalll UUU...SSS... gggooovvveeerrrnnnmmmeeennnttt ssseeecccuuurrriiitttiiieeesss 144,322 6,769 47,252 4,815 8,550 11.985 3.500 19,889 4,091 1,766 7.418 9.986 18,301 TTToootttaaalll llloooaaannnsss aaannnddd ssseeecccuuurrriiitttiiieeesss 155,680 7,203 50,612 5,139 9,082 12,782 3,927 21,185 4,381 1,940 8,039 11,199 20,191 Cash items in process of collection 12,407 303 1,355 364 334 2,472 1,459 1,116 646 426 1,628 716 1,588 Bank premises 553 97 25 50 27 110 34 19 15 27 24 18 107 Other assets 3 8,094 271 2,402 304 498 564 463 1,139 217 197 381 536 1,122 Jnterdistrict settlement account 1 -0- + 40 + 2,402 + 166 456 112 125 185 + 235 151 - 625 - 937 - 252 TOTAL ASSETS 192,896 9.096 61,227 6,806 10,485 17,191 6,340 25,440 6,151 2,663 10,341 12,623 24,533 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 $ 1,180million was outstanding at the end of the latest statement week. 2 Net of $ 1,359 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 128 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 $ 16 million in Treasury Bills maturing within 90 days. * Estimated (Boston and St. Louis Districts). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 3, 1983 Millions of dollars Kansas San Total Boston * New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 147,929 7,931 47,087 5,475 8,634 13,121 3,024 21,667 4,803 1,654 7,635 9,644 17,254 Deposits: Depository institutions 25,088 ! 693 7,518 815 1,188 1,295 1,811 2,569 592 490 1,011 1,954 5,152 U.S. Treasury-general account 3,586 3,586 Foreign-official accounts 214 4 100 7 11 8 12 21 4 5 7 10 25 Other 515 430 4 28 5 38 5 2 1 2 Total deposits 29,403 697 11,634 822 1,203 1,331 1,828 2,628 601 495 1,020 1,965 5,179 Deferred availability cash items 10,577 292 1,104 305 308 2,418 1,205 474 598 387 1,445 661 1,380 Other liabilities and accrued dividends1 1,959 89 633 65 130 157 52 264 66 27 100 131 245 TOTAL LIABILITIES 189,868 9,009 60,458 6,667 10,275 17,027 6,109 25,033 6,068 2,563 10,200 12,401 24,058 CAPITAL ACCOUNTS Capital paid in 1,428 38 350 68 101 73 115 191 39 50 66 105 232 Surplus 1,359 35 332 60 99 72 109 185 38 49 62 94 224 Other capital accounts 241 14 87 11 10 19 7 31 6 1 13 23 19 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 192,896 9,096 61,227 6,806 10,485 17,191 6,340 25,440 6,151 2.663 10,341 12,623 24,533 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 169,568 9,234 50,189 7,947 9,418 14,638 5,583 23,779 5,535 2,264 9,356 11,333 20,292 Less-Held by F.R. Banks 21.639 1,303 3,102 2,472 784 1,517 2,559 2,112 732 610 1,721 1,689 3,038 F.R. notes, net 147,929 7,931 47,087 5,475 8,634 13,121 3,024 21,667 4,803 1,654 7,635 9,644 17,254 Collateral held against F.R. notes: Gold certificate account 11,131 927 3,068 541 659 913 371 1,504 468 143 605 750 1,182 Special Drawing Rights certif. acct. 4,618 241 1,335 225 302 408 161 646 170 61 241 310 518 Other eligible assets - 0 - U.S. govt, and agency securities 132,180 6,763 42,684 4,709 7,673 11,800 2,492 19,517 4.165 1,450 6,789 8,584 15,554 Total collateral 147,929 7,931 47,087 5,475 8,634 13,121 3,024 21,667 4,803 1,654 7,635 9,644 17,254 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Boston and St. Louis Districts). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis