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FEDERAL RESERVE '°fKn&?y Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release A p r i l 23, 1982 1 Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: U.S. government securitiesBought o u t r i g h t - s y s t e m account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 Currency in circulation* Treasury cash holdings* Treasury deposits w i t h F.R. Banks Foreign deposits w i t h F.R. Banks Other deposits w i t h F.R. Banks Required clearing balances Other F.R. liabilities and capital Reserve balances w i t h F.R. Banks 3 Total vault cash (a) Vault cash at institutions w i t h required reserve balances (b) Vault cash equal to required reserves at other institutions (c) Surplus vault cash at other institutions 4 Reserve balances + total vault cash 3 * 5 Reserve balances + total vault cash used to satisfy reserve requirements ' Required reserves Excess reserve balances at F.R. Banks 5 , 7 ] Averages of daily figur es (millions of dollars) Change f r o m week ended Week ended Wednesday April 21, April 21, A p r i l 14, ~ ~ ~ A p r i l 22, 1982 ! 1982 1981 1982 1 |2 128,109 1,327 + + 2,517 1,327 + - 7,268 374 9,008 109 + 3 109 + 288 10 9,008 220 -209 1,659 159 248 2,339 9,342 152,102 11,150 + + + + + + -53 795 10 248 1,179 941 5,900 4 -128 3,043 174 246 2,955 9,519 155,488 11,150 + + + - 3,639 13,750 180,641 143,477 490 4,258 247 380 174 5,261 154,287 26,354 17,269 11,982 2,034 3,253 43,626 40,373 40,250 123 + + + + ] ! | 4- + + + 1 - -209 322 5 14 1,199 120 3,403 -71 13 3,487 226 -632 60 55 3 188 482 - + + + + - ! 1 + + + + + + + + + + - 3,005 1,928 1,042 303 583 1,077 1 i 1,660 1,861 201 I | + + + - - + 821 226 6,943 8,432 10 289 146 60 174 364 9,164 ' j ] 127,949 2,666 3,818 13,751 184,207 143,345 490 7,031 224 486 174 5,211 156,961 2,221 1,031 977 727 673 1,187 27,246 17,269 11,982 2,034 3,253 44,518 514 568 41,265 40,250 1,015 54 1 On A p r i l 2 1 , 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 91,167 million, a decrease of $ 593 million for the week. 1 Net of $1,578 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,578 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net'of $1,994 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,994 million was with foreign official and international accounts. Includes $ 470 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 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 Wednesday A p r i l 2 1 , 1982 11,150 3,818 402 3,043 Change since Wednesday Wednesday April 14, 1982 April 22, 1981 250 11 -1,401 4 +1,000 27 +1,737 128 + 128 - 318 9,008 220 — + 220 + - 288 212 f 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 ( 2,658) ( 2,658) 49,470 60,389 18,090 127,949 2,666 130,615 143,014 10,025 512 9,007 177,928 +4,118 +2,666 +6,784 +5,731 + 434 + 1 + 214 +6,619 +5,429 +1,271 + 784 +7,484 -3,037 +4,447 +5,942 - 282 + 44 -1,015 +5,658 130,486 893 +8,009 27,420 7,031 224 486 35,161 7,070 2,306 175,023 +2,658 +4,122 15 + 113 +6,878 + 369 + 253 +6,607 - 6 ,537 +3 ,942 95 + 170 - 2 ,520 77 54 + +5,466 +4,088 + 30 — LIABILITIES F e d e r a l Reserve n o t e s 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 ' 2,658 ) ' 2,658 ) CAPITAL ACCOUNTS Capital paid in 1,305 -+ 73 Surplus 1,278 — + 75 Other capital accounts 322 + 1 2 + 4 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 $1,994 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $470 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 $68 million in Treasury Bills maturing within 90 days. i 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 21, 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 Within 15 days 128 3,023 7,477 +2,874 362 +291 16 days to 90 days 20 +3,382 27,431 444 - 69 — 91 days to 1 year 32,887 1,612 + 513 + 8 — — Over 1 year to 5 years 35,918 + 14 5,365 + 4 — — Over 5 years to 10 years 10,193 911 - 17 — — — Over 10 years + 1 16,709 534 + 3 — ~ Total 128 130,615 3,043 +6,784 9,228 +220 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 1 U.S. government securities: Bought outright—Bills 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 TOTAL ASSETS 1 Boston APRIL 2 1 , 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco 11,150 3,818 1,017 199 3,159 1,104 531 186 805 250 1,247 337 436 133 1,171 534 450 140 189 50 534 200 628 256 983 429 402 3,043 30 53 26 1,162 17 281 37 31 46 70 40 102 21 829 26 79 20 95 38 104 29 197 72 40 128 -- 128 -- -- -- -- -- -- -- -- -- -- 9,008 220 383 322 654 719 286 1,375 334 135 412 564 1,201 -- 2,623 220 -- -- -- -- -- -- -- -- 49,470 2,105 14,402 1,771 3,592 3,950 1,572 7,552 1,833 740 2,263 3,095 6,595 60,389 18,090 2,571 770 17,581 5,266 2,161 647 4,384 1,313 4,821 1,444 1,919 575 9,219 2,762 2,238 671 903 271 2,762 827 3,778 1,132 8,052 2,412 127,949 2,666 130,615 5,446 9,289 10,215 4,066 19,533 4,742 1,914 5,852 8,005 17,059 5,446 37,249 2,666 39,915 4,579 -- -- 4,579 -- 9,289 -- 10,215 -- 4,066 -- 19,533 -- 4,742 -- 1,914 -- 5,852 -- 143,014 12,683 512 9,007 -0180,586 5,882 448 98 292 1 7,965 44,048 1,253 23 2,658 +4,888 57,159 5,182 592 52 336 - 552 6,344 9,974 625 27 605 •1.307 11,016 11,004 2,529 104 516 + 207 15,990 4,454 1,528 34 536 - 917 6,244 21,737 1,143 18 1,303 -2,028 23,899 5,155 599 14 268 -1,354 5,298 2,144 464 27 244 - 535 2,603 6,368 1,266 23 387 + 703 9,519 — — 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 $ 1,994 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $470 million securities loaned-fully 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 investment account a t Chicago o f $68 m i l l i o n i n Treasury B i l l s maturing w i t h i n 90 days. Dallas 8,005 " 8,766 938 15 541 + 932 12,105 # __ 17,059 18,300 1,298 77 1,321 36 22,444 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON A p r i l 2 1 , 1982 Millions of dollars 1 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 accured 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 certif. acct. Other E l i g i b l e Assets U.S. govt, and agency securities Total collateral 1 Dallas Francisco 1,505 6,913 8,745 14,302 699 511 1,259 2,285 6,412 -- -- -- Philadelphia Cleveland Richmond Atlanta Chicago 130,486 6,854 40,156 5,196 8,640 12,244 2,842 19,172 3,917 27,420 7,031 536 7,334 7,031 537 1,533 1,084 1,939 3,291 224 486 76 378 8 -- -- -- -- 35,161 9,728 5 1 542 394 -- 2,306 177,681 95 619 90 163 176 145 343 82 38 102 141 312 7,885 56,425 6,223 10,800 15,833 6,028 23,492 5,211 2,503 9,388 11,914 21 979 34 33 13 323 319 92 55 53 67 66 181 180 46 38 37 12 59 57 5 15 86 84 21 213 209 24 104 97 15 48 47 13 97 96 23 180,586 7,965 57,159 6,344 11,016 15,990 6,244 23,899 5,298 2,603 9,519 12,105 22,444 152,675 22,189 130,486 7,988 1,134 6,854 44,603 4,447 40,156 7,789 2,593 5,196 9,501 5,426 2,584 2,842 21,004 1,832 19,172 5,396 1,479 3,917 1,854 8,640 13,728 1,484 12,244 1,505 8,236 1.323 6,913 10,418 1,673 8,745 16,732 2,430 14,302 11,150 3,818 1,017 3,159 1,104 531 186 805 250 1,247 436 133 1,171 450 140 189 50 534 200 628 256 983 429 2,273 2,842 17,467 1,305 1,278 322_ -- 115,518 103,486 -- 199 -- 5,638 6,854 14,819 831 -- 35,893 40.156 -- 545 392 -- 4,479 5.196 15 -- 1,548 449 861 -- 7,585 8.640 10 28 15 2 28 70 1,122 2,291 1,956 1,085 3,389 337 -- 10,660 12,244 588 534 -- 19,172 exchange r a t e s of f o r e i g n exchange commitments. St. Louis 1 Minneapolis San New York Includes exchange translation account reflecting the monthly revaluation at market Kansas City Boston 6 2 707 505 -- 3,327 3,917 7 1 519 441 349 -- 1,266 1,505 -- -- 9 2 13 1 32 1 1,270 1,103 2,299 6,445 729 920 -- 6,179 6,913 -- 7,861 ft 7A5 43 -- 12,890 14,30?
@FedFRASER