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• oQLGo^ FEDERAL RESERVE ?i^m?:-' Factors Affecting Reserves of Depository Institutions ai Condition Statement of F.R. Banks tlBRARY 1983 •«ip"p For Release at 4:15 p.m. EST H.4.1. ftDEKALR S April 1, 1983 ' F Averages of daily figur-es (millions of dollars) 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 obligations— Boughtoutright 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 T o t a l 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 Required clearing balances Other F.R. liabilities and capital 3 Reserve balances with F.R. Banks 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 institutions4 Reserve balances + total vault cash3 Reserve balances + total vault cash used to satisfy reserve requirements Required reserves Excess reserve balances at F.R. Banks" Week ended March 3 0 , 1983 Change from week ended March 2 3 , March 3 1 , 1983 1982 1 134,460 - 1,877 10,262 134,660 — 228 — — — — 98 12 — — — — — 8,915 896 62 305 1,973 9,247 155,491 11,138 4,618 13,786 185,033 153,355 493 2,534 231 520 598 4,909 162,641 22,391 19,468 13,193 2,701 3,574 41,859 + + + - 255 3 41 144 193 1,572 + + — — + + + + _ + + + + + + 2 Wednesday March 3 0 , 1Q83 1,572 12 8 853 12 64 3 100 805 768 1,194 503 332 359 426 + + + + + + + + + + + 8,915 70 760 138 19 86 75 9,084 12 1,050 57 10,179 12,453 12 563 53 104 433 225 12,163 1,985 57 284 1,743 9,385 156,688" 11,138 4,618 13,786 186,230 154,250 495 2,116 250 575 598 4,757 163,041 1,985 894 540 440 86 1,091 23,188 19,468 13,193 2,701 3,574 42,656 38,285 + 67 1,005 39,082 37,837 61 987 37,837 _ 1 3?AS 4AB _±_ 1.28 __= L8_ On March 3 0 , 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 109,450 million, a decrease of $ 515 million for the week. 1 Net of $ 3,190 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,190 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 3,100 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,100 million was with foreign official and international accounts. Includes $ 50 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 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. 6 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 (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday March 3 0 , 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,138 4,618 479 1,985 — — + 488 -— 98 82 2,151 -- - 2,151 • + 2,151 991 654 1 28 326 + 7,935 + 1,828 + 905 + 10,668 1,597 + 9,071 + 7,742 + 829 + 42 + 314 + 10,012 + 12,584 — -- -- < 2,109* 1 2,108* (16) , ( 1 6 ) i ( 2,092) 4 (2,108) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 134,660 145,560 8,818 552 8,833 179,998 12 1,050 47 661 _. 8,915 53,478 62,187 18,995 134,660 Wednesday March 3 1 , 1982 + + 16 1,160 __ Held under repurchase aggreements Federal agency ab igationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds Total bought outrighl 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 TOTAL LIABILITIES Wednesday March 2 3 , 1983 — + 141,439 + 569 23,793 2,116 250 568 26,727 7,075 1,699 176,940 + + + + - 610 1,002 51 91 1,470 501 78 322 - + + + 95 81 82 + + --- 1,393 1,359 306 + 2,564 750 171 143 3,342 968 456 9,754 4 * 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 $3,100 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $50 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 $38 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 March 30, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligations U.S. government securities Acceptances Loans Weekly changes" Holdings | Weekly changeT Holdings^ 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 1,968 17 1,985 4,596 26,664 41,519 32,128 12,970 16,783 134,660 - 3,826 + 127 + 1,548 2,151 309 508 1,862 4,614 1,104 518 8,915 187 159 24 4 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 U.S. government securities: Bought outright—Bills 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston March 3 0 , 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,138 4,618 570 241 3,202 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 6 75 241 743 310 1,233 518 479 1,985 30 241 28 23 17 191 55 12 60 67 51 444 26 106 28 11 22 111 52 80 30 278 80 421 -0- -~ -- ~~ -~ ~~ ~~ ~~ *"~ ~~ ~~ ~~ 8,915 -0- 412 2,804 297 589 757 227 1,265 -- -- -- 53,478 2,471 16,822 1,783 3,529 4,537 1,361 7,589 62,187 18,995 2,873 878 19,561 5,975 2,072 633 4,104 1,254 5,277 1,612 1,583 483 134,660 -0134,660 6,222 42,358 4,488 8,887 11,426 -- 6,222 -- 42,358 -- 4,488 8,887 -11,426 3,427 19,111 4,534 1,697 6,361 9,128 17,021 145,560 10,926 552 8,833 -0182,106 6,875 242 97 286 -1- 69 8,410 45,185 1,088 25 2,533 + 3,018 56,414 4,976 184 51 334 + 259 6,600 9,488 304 27 582 - 1,262 10,240 12,250 2,228 110 556 - 96 16,483 4,098 1,451 34 550 674 6,073 20,482 1,198 19 1,222 - 458 24,611 4,845 539 15 259 468 5,806 1,920 411 27 234 -1- 66 2,895 6,862 1,093 24 403 + 345 9,695 10,010 897 17 583 - 594 11,996 18,569 1,291 106 1,291 - 205 22,883 — — -- ~ 421 604 -- -- -- -- 1,801 6 74 2,526 3,625 6,760 8,826 2,696 2,094 639 784 239 2,938 897 4,215 1,288 7,860 2,401 3,427 19,111 4,534 1,697 6,361 9,128 17,021 -- -- -- -- -- -- — 300 • 112 — — 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 $ 3,100 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 38 million in Treasury Bills maturing within 90 days. Kansas City 1,127 -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 cert if. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston March 30, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Kansas City Dallas San Francisco 141,439 7,287 45,425 5,460 8,698 12,898 3,014 20,315 4,602 1,867 7,372 8,817 15,684 23,793 2,116 250 584 26,743 9,167 712 686 956 1,084 1,666 2,880 555 500 1,061 2,073 5,324 4 1 717 231 6,296 2,116 136 456 9,004 803 693 248 1,699 179,048 87 8,322 414 55,646 1,393 1,359 306 38 35 15 182,106 159,624 1 18,185 1 141,439 11,138 4,618 - 0 125,683 141,439 — — — — — — — — 4 5 — — — — 10 1 2,084 752 — 25 8 5,357 1,118 967 234 8 27 1,119 2,146 12 1 1,679 1,089 21 88 2,989 626 559 496 505 394 7 2 1,070 1,030 62 6,463 125 10,024 155 16,318 58 5,840 265 24,195 62 5,719 28 2,794 86 9,558 124 11,777 233 22,392 340 332 96 64 60 13 99 99 18 71 72 22 113 109 11 189 185 42 39 38 10 49 49 3 63 62 12 100 94 25 228 224 39 8,410 56,414 6,600 10,240 16,483 6,073 24,611 5,806 2,895 9,695 11,996 22,883 8,277 990 7,287 48,330 2,905 45,425 7,247 1,787 5,460 9,382 684 8,698 14,146 1,248 12,898 5,301 2,287 3,014 21,808 1,493 20,315 5,287 685 4,602 2,285 418 1,867 8,717 1,345 7,372 10,497 1,680 8,817 18,347 2,663 15,684 570 241 3,202 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 — 6,476 7,287 — 40,888 45,425 7 11 — — — 4,681 5,460 — 7,652 8,698 — 11,523 12,898 — 2,451 3,014 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis — 18,193 20,315 — 4,014 4,602 — 1,652 1,867 — 6,456 7,372 — 7,764 8,817 — 13,933 15,684
@FedFRASER