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FEDERAL RESERVE statistical release Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release A p r i l 16, 1982 | Reserves of depository institutions, Reserve Bank credit, and related items *"ihh |T Reserve Bank credit: U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements AcceptancesBought outright 1 !eld 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 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 Averages of daily figures (millions of doll _rs) Week ended Change from week ended Wednesday A p r i l 14, A p r i l 14, A [ A p r i l 15. 1982 1982 1981 _____ j125,592 -9,011 -- + - 1,837 867 + 5,807 123,831 -- -- - 2 25 + 291 9,008 -- -- --- --- „„ -- _ j 1,337 154 234 3,480 9,222 148,641 11,150 3,568 13,737 177,096 143,703 490 3,626 307 435 171 5.073 153,805 » + JL + + + + + . + + *"+" + + + + + — 172 142 12 45 453 94 1,176 -. -- 3 1,179 1,650 2 312 64 36 3 146 1,226 + + + + + 4- + + + + + + "j 4- 195 5 234 30 925 5,336 4 750 221 6,303 8,720 6 593 40 150 171 ! 180 I 9,767 [ 4,444 146 240 2,890 9.304 149,477 11,150 3,568 13,745 177,940 144,221 490 2,909 239 373 171 4.946 153,349 3,465 1 46 1 24,591 23,291 Reserve balances with F.R. Banks 3 j 19,197 1,433 341 19,197 Total vault cash + 13,024 1,067 156 13,024 (a) Vault cash at institutions with required reserve balances + 922 2,337 50 2,337 (b) Vault cash equal to required reserves at other institutions + 556 3,836 3,836 135 (c) Surplus vault cash at other institutions 4 43,791 42,491 295 2,029 Reserve balances + total vault cash 3 - 5 Reserve balances + total vault cash used to satisfy reserve 6 39,955 1,473 38,655 160 requirements ' + 38,389 1,338 38,389 220 Required reserves + 1,566 266 i 60 Excess reserve balances at F.R. Banks 5 , 7 J 135 J On A p r i l 1 4 , 1982 , marketable U.S. Government securities held in custody by the Feci era I Reserve Banks for foreign official and international accounts were $ 9 1 , 7 6 0 million, a decrease of $ 1,072 million for the week. 1 Net of $ 1,783 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 824 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 3 , 7 6 0 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,523 million was with foreign official and international accounts. Includes $ 203 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 Adjusted to include $ 3 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975. 6 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. 7 Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus 'ault 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 Wednesday A p r i l 14. 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans 11,150 3,568 413 4,444 Wednesday A p r i l 7. 1932 Change since Wednesday A p r i l 1 5 , 1981 4 750 32 +1,236 + 5 +2,153 AcceptancesHeld under repurchase aggreements Federal agency abligations— Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 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 F e d e r a l Reserve n o t e s Deposits:~ Depository institutions U7S.Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 9,008 (3,697) (3,697) (1,324) (1,324) (2,373) (3,697) + 288 45,382 60,359 18,090 123,831 — — +3,405 +1,770 +1,241 + 784 +3,795 123,831 137,283 9,591 511 8,793 171,309 +3,405 +5,553 -4,601 + 1 - 154 + 794 +3,795 +5,319 -2,071 + 45 -1,069 +2,938 131,379 24,762 2,909 239 373 28,283 6,701 2,053 168,416 + 850 +1 ,965 -2 ,025 + 42 - 19 - 37 - 92 + 52 + 773 +8,457 -5,555 + 613 - 149 + 32 -5,059 - 756 + 130 +2,772 + + + + 1,305 1,278 310 +3,405 + 6 — 15 75 75 16 * 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 $ 3,760 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $203 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 $ 63 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 A N D SECURITIES, APRIL 14, 1982 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 Acceptances Loans Holdings | Weekly changes Holdings | Weekly changes 4,360 Within 15 days 4,603 +2,402 ~ 71 - 14 16 days to 90 days 84 24,049 + 974 513 - 7 — 91 days to 1 year 32,374 + 29 1,604 +139 — — Over 1 year to 5 years 35,904 + 1 5,361 -122 — — Over 5 years to 10 years 10,193 928 - 1 — — -Over 10 years 16,708 1 531 — -~ Total 4,444 123,831 +3,405 9,008 - 5 H.4.1 (b) S T A T E M E N T OF C O N D I T I O N OF EACH F E D E R A L RESERVE BANK O N 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 o u t r i g h t - B i l l s 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 Boston New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 11,150 3,568 1,017 189 3,159 1,072 531 143 705 243 1,467 326 436 85 1,051 528 450 123 189 40 534 180 628 234 983 405 413 4,444 30 181 27 2,510 18 401 36 12 48 26 41 97 23 660 27 56 20 90 38 107 30 92 75 212 -- -- -- -- -- -- -- -- -- -. -- -- -- 9,008 383 2,623 322 654 719 286 1,375 334 135 412 564 1,201 -. -- -- -- ._ -- _„ .. -- -- -- .- 45,382 1,931 13,212 1,624 3,295 3,623 1,442 6,928 1,682 678 2,076 2,840 6,051 60,359 18,090 2,570 770 17,572 5,266 2,160 648 4,382 1,313 4,819 1,444 1,918 575 9,214 2,762 2,237 6 70 903 271 2,761 827 3,776 1,132 8,047 2,412 123,831 5,271 36,050 4,432 8,990 9,886 3,935 18,904 4,589 1,852 5,664 7,748 16,510 -- 123,831 -5,271 -36,050 -4,432 -8,990 -9,886 -3,935 -18,904 -- 4,589 -1,852 ._ 5,664 -7,748 16,510 137,283 13,288 511 8,793 -0175.006 5,835 433 98 273 + 153 8.028 41,183 1,484 23 2,593 +4,278 53.819 5,155 549 52 336 - 430 6,354 9,656 682 27 596 -1,344 10,601 10,631 2,585 103 505 + 570 16.235 4,318 1,632 34 531 -1,446 5,631 20,939 1,403 18 1,240 -2,235 22.967 4,979 682 14 265 + 52 6.592 2,077 472 27 243 -360 2,708 6,183 1,220 23 381 +806 9,365 8,404 1,004 15 525 +1,034 U,874 17,923 1,142 77 1,305 -1,078 20,832 1 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 3 , 7 6 0 m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 203 m i l l i o n securities l o a n e d - f u l l y secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. I n c l u d e s s p e c i a l i n v e s t m e n t a c c o u n t a t C h i c a g o o f $63 m i l l i o n in Treasury B i l l s maturing within 90 days. Kansas City __ -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 14, 1982 Millions of dollars Total 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 131,379 6,888 40,346 5,310 8,871 12,395 2,706 19,460 3,998 1,522 6,840 8,685 14,358 24,762 2,909 239 1,697 29,607 9,074 627 505 1,054 1,082 1,559 2,172 607 654 1,118 2,068 5,108 5 1 633 337 8,208 2,909 91 270 11,478 847 8 15 513 333 1,069 291 10 29 1,121 2,387 15 2 1,576 1,038 28 68 2,268 508 6 1.322 1,935 452 7 1 662 389 9 2 1,129 1,168 13 1 2,082 781 32 1 5,141 543 2.053 172,113 91 7,949 413 53,084 78 6,234 155 10,386 176 16,079 100 5,420 325 22,561 122 6,507 35 2,608 97 9,234 134 11,682 327 20,369 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 1,305 1,278 310 175,006 34 33 12 8,028 323 319 93 53,819 55 53 12 6,354 97 96 22 10,601 67 66 23 16,235 104 97 10 5,631 181 180 45 22,967 38 37 10 6,592 48 47 5 2,708 59 57 15 9,365 87 84 21 11,874 212 209 42 20,832 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. Notes, Net Collateral held against F.R. notes: 152,236 20,857 131,379 8,036 1,148 6,888 44,680 4,334 40,346 7,589 2,279 5,310 9,604 733 8,871 13,621 1,226 12,395 5,085 2,379 2,706 21,167 1,707 19,460 5,434 1,436 3,998 1,861 339 1,522 8,150 1,310 6,840 10,372 1,687 8,685 16,637 2,279 14,358 11,150 3,568 79 116.582 131,379 1,017 189 27 5,655 6,888 3,159 1,072 531 143 705 243 436 85 1,051 528 450 123 189 40 983 405 4.636 2,185 17,881 7,823 12,970 5,316 12,395 2,766 19,466 3.425 3,998 1,293 46,346 7.923 8,871 534 180 51 6,075 628 234 36,115 1,467 326 1 10,601 l!522 6; 846 8)685 14,358 Gold certificate account Special Drawing Rights certif. acct. Other e l i g i b l e assets U.S. govt, and agency securities Total collateral 1 Includes exchange translation account reflecting the monthly revaluation a t market exchange rates of foreign exchange commitments.
@FedFRASER