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•i&SBji.
FEDERAL RESERVE
•"f«*u3^V
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
For Release at 4:15 p.
H.4.1.
EST
A p r i l 2 2 . 1983
Averages of daily figu '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 reourchase 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
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
Reserve balances with F.R. Banks3
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
6
Excess reserve balances at F.R. Banks
Week ended
April 20,
1983
Change from week ended
A p r i l 13,
April 21,
1QK2
IQft^
Wednesday
April 20,
lQft^
2
1
138,847
+
—
8,908
2,271
+
—
-
4
—
—
—
—
—
—
665
77
405
2,558
9,431
160,409
11,137
4,618
13,786
189,950
155,643
515
3,267
236
636
633
5,018
165,948
+
+
+
+
+
+
+
2,836
169
2
258
3
14
18
135
255
24,002
18,613
12,935
2,402
3,276
42,615
+
+
2,582
1,442
324
634
484
1,140
39,339
39,173
166
+
+
-
1,624
1,993
369
+
+
+
+
+_
+
-
80
5
52
303
187
2,837
1
—
—
10,738
1,327
138,899
100
109
8,908
—
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
—
—
—
—
209
988
82
157
165
89
8,259
13
979
36
9,261
12,166
25
991
11
256
459
243
11,661
1,263
83
456
2,717
9,492
161,279
11,137
4,618
13,786
190,820
155,729
515
4,596
220
620
633
4,818
167,131
2,400
1,370
1,011
310
49
1,030
23,689
18,613
12,935
2,402
3,276
42,302
1,079
1,074
5
39,026
39,173
147
On A p r i l 2 0 , 1983
, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 111 ,589 million, a decrease of $ 130 million for the week.
1 Net of $ 1,088 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of
$ 1,088 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities.
2 Net of $ 1,168million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,168
million was with foreign official and international accounts. Includes $ 32 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
*
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Acceptances-
Wednesday
A p r i l 2 0 , 1983
11,137
4,618
448
1,263
Held under repurchase aggreements
Federal agency abligationsBought 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
Change since
Wednesday
Wednesday
A p r i l 13, 1983
A p r i l 2 1 , 1982
.._
-5
744
+
__
128
8,908
_.•
100
220
+ 3,480
+ 8,247
- 1,798
+
905
+10,950
- 2,666
+ 8,284
+ 6,056
+
161
+
40
67
+_2i023
57,717
62,187
18.995
138,899
( 2,624)
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 4
TOTAL LIABILITIES
( 2,624)
(2,624)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
13
800
46
1,780
«—
{ 2,624)
+
+
-
...
-.+ 3,480
--
—
138,899
149,070
10,186
552
8,940
184V951
+ 3,480
+ 4,224
+
504
...
+
138
+ A,86J_
142,906
498
+12,420
24,325
4,596
220
617
29,758
7,469
1,748
181,881
+ 3,812
+. 1,073
8
-f
66
+ 4,959
+
346
+
53
+ 4,860
- 3,095
- 2,435
4
+
131
- 5.403
+
399
558
+ 6,858
+
+
+
1,398
1,359
313
3
—
2
93
81
9
* 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 $1,168 million was outstanding at the end of the latest
statement week
2 Net of $1,168 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes $32 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, APRIL 20, 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
1,249
14
-—
—
1^63
Acceptances
—
—
—
—
—
ff
U.S. government securities
| Weekly changes
Holdings
5,198
+
977
29,732
+2,258
42,386
+ 245
31,972
+
142
12,828
142
16,783
-138,899
+3,480
Federal agency obligations
Holrfihfls
j Weekly changes
110
564
1,830
4,756
1,130
518
8,908
+ 85
-111
+
1
+ 24
+
1
--..
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
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,137
4,618
620
241
3,151
1,335
554
225
744
302
967
408
402
161
1,476
646
418
170
154
61
675
241
743
310
1,233
518
448
1,263
26
81
29
497
17
45
54
3
55
19
46
50
23
33
26
15
22
5
51
40
26
434
73
41
--
—
—
--
—
—
—
--
--
--
-08,908
1
Boston
APRIL 2 0 , 1983
--
—
411
—
—
2,802
--
297
—
588
756
--
--
227
—
1,264
300
112
421
604
1,126
_-
--
--
--
--
--
57,717
2,666
18,156
1,924
3,809
4,897
1,469
8,191
1,943
727
2,727
3,912
7,296
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
8,826
2,696
2,094
639
784
239
2,938
897
4,215
1,288
7,860
2,401
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
138,899
-0138,899
6,417
43,692
4,629
9,167
11,786
3,535
19,713
4,676
1,750
6,562
9,415
17,557
6,417
43,692
--
4,629
--
9,167
--
11,786
3,535
--
19,713
--
4,676
--
1,750
--
6,562
--
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
T O T A L ASSETS
149,070
12,810
552
8,940
-0187,575
6,909
381
97
297
+ 544
9,115
46,991
978
25
2,561
4-2,766
57,836
4,971
726
51
341
- 246
6,639
9,758
359
27
587
-1,217
10,614
12,561
2,369
110
558
382
16,646
3,812
1,697
34
543
+
101
6,796
21,010
1,146
19
1,230
-1,635
23,915
4,991
593
15
260
397
6,076
1,867
503
27
239
+
146
3,019
7,023
1,249
24
405
+ 472
10,140
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
$ 1,168 million was outstanding at the end of the latest statement week.
2 Net of $1> 168
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 32
million securities loaned—fully secured
by U.S. government securities.
2 U dudes 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.
--
9,415
17,557
10,453
970
17
602
- 591
12,530
18,724
1,839
106
1,317
+ 439
24,249
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
April 20, 1983
T —
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
T O T A L LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
T O T A L LIABILITIES A N D 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 certif. acct.
Other eligible assets
U.S. govt, and agency securities
Total collateral
Boston
j New York
Philadelphia
Cleveland
Richmond
Atlanta
—
- — •
St. Louis
Minneapolis
i
Kansas
City
Dafias
San
Francisco
142,906
7,459
45,806
5,471
8,631
12,925
3,280
20,369
4,637
1,853
7,486
9,030
15,953
24,325
4,596
220
617
29,758
10,093
1,159
515
1,397
1,061
2t002
6,245
4
1
1,164
298
4,836
4,596
106
526
10,064
790
1,748
184,505
106
9,027
1,398
1,359
313
2,267
734
602
1,203
2,304
—
—
—
—
—
—
—
—
—
...»
7
8
32
1,101
2,300
12
1
2,015
1,205
21
51
2,339
523
4
5
—
—
522
441
11
1
1,409
232
738
552
607
431
7
2
1,212
1,218
10
i
2,315
839
25
2
6,272
1,264
40;
57,067"
64
6,498
125
10,397
154
16,480
62
6,562
265
23,496
62
5,989
27
2,918
88
10,004
124
12,308
264
23,759
38
35
15
340
332
97
66
60
15
99
99
19
71
72
23
114
109
11
190
185
44
39
38
10
49
49
3
63
62
11
101
94
27
228
224
38
187,575
9,115
57,836
6,639
10,614
16,646
6,796
23,915
6,076
3,019
10,140
12,530
24,249
160,915
18,009
*" 142,906
8,352
893
| 7,459
48,376
2,570
45,806
7,604
2,133
5,471
9,324
693
8,631
14,171
1,246
12,925
5,573
2,293
" 3,280
21,838
1,469
20,369
5,373
736
4,637
2,284
431
1,853
8,842
1,356
7,486
10,671
1,641
9,030
18,507
2,548
15,959
11,137
4,618
- 0 127,151
142,906
620
241
3,151
1,335
554
225
744
302
967
408
402
161
1,476
646
418
170
154
61
675
241
^43
UO
1,233
518
6,598
7,459
41,320
45,806
—
1
—
—
—
4,692
5,471
—
—
—
—
—
—
—
—
7,585
8,631
11,550
12,925
2,717
" 3,280
18,247
20,369
4.049
4,637
1,638
1,853
6,570
7,486
7,977
9,030
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
™ r — —
j Chicago
~
14,208
15,959
@FedFRASER