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FEDERATRESERVE ••y^mf:-- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4 1. For immediate release April 2, 1982 Average s of daily figures i millions of doll;ITS) Change from week ended Week ended Wednesday March 3 1 , March 3 1 , April 1, Hir^irzzr: i 1982 1982 1982 1981 2 1 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 Meld under repurchase agreements L oans 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 Othsr F.R. liabilities and capital + 1,185 228 9,013 12 + 12 + + + - 70 1 27 13 30 59 848 -- 70 1,653 200 324 2,066 9,172 146,411 11,150 3,568 13,729 174,858 140,908 475 3,097 284 416 167 1 | , Reserve balances with F.R. Banks 3/ Totai vault cash (a) Vault cash at institutions with required reserve balances (b) Vault cash equal to required reserves at other institutions (c) Surplus vauit cash at other institutions 4 Reserve balances + total vault cash 3 * 5 Reserve balances + total vault cash used to satisfy reserve requirements 5 ' 6 Required reserves Excess reserve balances at F.R. Banks * 124,198 228 1 5,134 150,480 -- | 4- + _ + 1_±._ 24,378 18,573 12,722 2,198 3,653 42,954 + + + + + 39,301 38,846 + " 455 1+ j + + 5,817 63 123,992 1,597 + - 283 11 9,013 82 -- -- -- + 1+ + "" -- + 2_J + 846 +" 150 + -• "' 232 + 2 32 + 7 + 84 + 326 + 1521 926 + 533 + 161 + 232 405 " 73 189 20 324 482 1,126 4,658 5 750 154 5,557 7,885 8 210 50 94 167 302 8,599 3,043 1,350 1,061 992 703 1,690 I 26,190 18,573 12,722 2,198 3,653 44,766 |!^_ 987 909 78 1 41,113 38,846 2,267 173 19 192 488 2,646 193 324 1,882 9,029 148,729 11,150 3,568 13,734 177,181 141,682 475 2,866 421 425 167 4,355 150,991 On March 3 1 , 1982, , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 92,825 million, a decrease of $ 725 million for the week. 1 Net of $ 2,253 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,253 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 2,458 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,458 million was with foreign official and international accounts. Includes $ 269 million securities loaned-fully secured by U.S. Government securities. 3 Exciude 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 vault cash used to satisfy rese-ve requirements iess required reserves. (This measure of excess reserves is comparable to the old excess reserve concept published historically.) * Estimated (Treasury's Figures). H.4.1 U) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • * ASSETS Goid certificate account Special Drawing Rights certif. acct. Coin Loam. Acceptaiice:.— He:d under repurchase aggreements Federal agency abligations— Bough L outright He.d 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 Totas loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS LIABILITIES Federal Reserve n o t e s Deposits: Depository i n s t i t u t i o n s U.S. Treasury-gen era I 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 Wednesday March 3 1 , 1982 11,150 3,568 432 2,646 Change since Wednesday Wednesday March 2 4 , 1982 A p r i l 1, 1981 + + 488 9,013 82 (2,263) (2,263) 45,543 60,359 18,090 123,992 1,597 125,589 137,818 7,989 510 8,519 169,986 (2,263) + <*38 + _ + + + Jh 297 ... 32 -t- 1,415 — — 1,415 1,597 -u nr 1,621 792 3 172 644 + + + + + + + + 291 52 3,598 1,989 872 " 6,459 1,380 " "77B39' 0,367 1,555 45 1.3 17 7,251 7,802 458 128,855 ( 4) ( 4) (2,259) 16 869 4 750 35 888 26,357 2,866 421 425 30,069 6,107 2,155 167,186 + + + + + + 944 458 119 25 342 414 173 703 + + + + + 1,170 561 101 18 4W 402 212 7,122 1,298 1,278 224 + 2 -61 + + - 71 75 17 . * Figures In parentheses are the eliminations made in the consolidating process. 1 Does not include U.S. goverament 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 $2,458 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 269 million securities loaned—fully secured by U.S. government securities. 3 Includes asa«t& denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $64 million in Treasury Bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange comiDit!7:-<:nts . M A T U R I T Y DISTRIBUTION O F L O A N S A N D SECURITIES, March 31, 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 obiigat on; Acceptances Loans Holdings | Weekly changes | Weekly changes Holdings Within 15 days 2,552 488 3,889 326 + 2,056 152 16 days to 90 days 25,506 94 400 70 -+ 591 91 days to 1 year33,389 1,460 + 1,659 --.Over I year to 5 years 35,903 5,444 36 13 --+ Over 5 years to 10 years 36 10,193 934 --— Over 10 years 16,709 + 1 531 -... -Total 82 488 2,646 125.589 + 182 9,095 + H.4.1 (b) S T A T E M E N T OF C O N D I T I O N O F EACH F E D E R A L RESERVE B A N K ON March 3 1 , 1982 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin '.oans 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 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 Interdistrict settlement account T O T A L ASSETS • Philadelphia Cleveland Richmond j Atlanta Chicago St Louis Minneapolis San Francisco Dallas 3,159 1,072 531 143 805 243 1,247 326 436 85 1,171 528 450 123 189 40 534 180 628 234 983 405 432 2,646 31 306 27 668 22 275 39 85 52 330 43 55 24 478 28 52 18 126 37 90 33 44 78 137 488 -- -- -- -- -- -- -- "- 2,624 82 322 654 720 286 1,376 334 135 412 564 -- -- -- -- -- -- -- 6,952 1,688 681 2,082 2,850 — 384 -- -- .._ • " • " 1,202 - • 6,072 45,543 1,939 13,259 1,630 3,307 3,636 1,447 60,359 18,090 2,569 770 17,572 5 ? 266 2,160 647 4,382 1,313 4,818 1,444 1,918 575 9,215 2,762 2,237 671 903 271 2,761 827 3,776 1,132 123,992 1,597 125,589 5,278 9,002 9,898 3,940 18,929 4,596 1,855 5,670 7,758 16,532 5^278 36,097 1.597 37,694 4,437 -- -4,437 __ 9,002 -9,898 -3,940 -18,929 -4,596 -1,855_ -5,670 -7,758 _16-A-5.32_ 137,818 10,252 510 8,519 5,968 313 98 255 30 7,841 41,556 1,092 23 2,487 + 2,483 51,899 5,034 319 51 329 - 292 6,137 10,948 2,180 103 482 + 698 16,036 4,281 1,635 34 519 - 837 6,196 20,783 1,147 18 1,202 - 1,165 23,708 4,982 481 14 251 -1,162 5,167 2,116 372 27 237 - 440 2,559 6,172 983 23 449 + 804 9,182 8,366 947 15 505 + 956 11,684 17,871 333 77 1,2>9 + 24 3 21,219 - 0 - 172.249 9,741 450 27 574 -1,258 10,621 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 2 , 4 5 8 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 269 million 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 $64 m i l l i o n Kansas City 1,017 189 9,013 82 ~ New York 11,150 3,568 488 Notes Bonds Boston 8,048 - 2,*12 ""_. i n T r e a s u r y B i l l s m a t u r i n g w i t h i n 90 days H.4.1 (c) 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 ON Millions of dollars 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 a c c r u e d dividends 1 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOT/:_ LIABILITIES AND CAPITAL ACCOUNTS March 3 1 , 1982 Atlanta Chicago St. Louis Minneapolis Kansas City 12,255 2,659 19,042 3,962 1,470 6,732 8,619 14,113 1,106 1,332 1,762 3,348 615 565 1,233 1,917 6,120 14 30 1,376 2,077 20 3 1,785 1,431 37 69 3,454 482 B 1 624 416 10 659 182 20 1 1,127 387 575 381 12 2 1 ,247 973 17 ] 1 ,935 807 43 3 6,H.-! 493 51,194 86 6,021 185 10,413 178 15,886 118 5,993 338 23,316 82 5,084 36 2,462 106 9,058 13? 11,500 34 33 10 323 319 63 55 53 8 97 96 15 66 66 18 99 97 38 37 8 48 47 2 59 57 8 8-'. 7 181 180 31 7,841 51,899 6,137 10,621 16,036 6,196 23,708 5,167 2,559 9,18? 11 , 6 8 - , Total Boston New York 128,855 6,713 39,482 5,094 8,714 26,357 2,800 421 429 30,073 8,366 675 648 7 1 683 273 7,036 2,800 222 318 10,442 772 2.155 169,449 95 7,764 1,298 1,278 224 172,249 Philadelphia Cleveland 11 Richmond Dai his San A. Francisco !.-:• 294 20,7v< F. 6 2) 1 21 ? : • ._. F E D E R A L RESERVE A G E N T S ' ACCOUNTS F.R. notes outstanding L e s s - H e l d by F.R. Banks F.R. N o t e s , Not 152,039 23,184 128,855 8,082 1,369 6,713 44,490 5,008 39,482 7,600 2,506 5,094 9,566 852 8,714 13,505 1,250 12,255 5,221 2,562 2,659 20,972 1,930 19,042 5,455 1,493 3,902 1,873 403 1,470 8,099 1,36/ 6,73: 10,307 11,150 1,017 531 143 805 243 1,247 326 64 436 85 450 528 123 189 40 5 34 180 621* 189 3,159 1,072 1,171 3,568 64 G.713 35.251 39.482 4,420 5.094 7,000 8.714 *. , 1 JO 128.855 12.255 2.659 17,343 19,042 3,35; 3,962 1,241 1.470 ?;, 6 1 • ' Collateral held against F.R. notes : Gold certificate account Special Drawing Rights certif. acct. Other E l i g i b l e Asset* U.S. govt, and agency securitisc Total collateral 1 Includes exchange translation account reflecting the m o n t h l y revaluation at market exchange r a t e s of f o r e i g n exchange commitments. 6,01c 6r73^ •>i. i 2 34 .LJ57 -L..MV- _i-.an-.
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