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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For Release at 4:15 p.m. EST H.4.1. April 2 9 , 1983 | Reserves of depository institutions, Reserve Bank credit, and related items Averages of daily figures (millions of dollars) Week ended April 27, | Change from week ended April.20, April 28, 1983 1982 1 Qftl* pi Reserve Bank credit: U.S. government securitiesBought outright—system account Held under repurchase 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 137,690 533 + 8,908 12 — 41 1,171 90 484 1,659 9,522 159,537 11,135 4,618 13,786 189,076 155,096 + + + + + + - 12 — + 22,759 19,681 13,479 2,744 3,458 42,440 38,982 38,619 363 + 137,376 3,732 100 38 8,908 87 — — 14 285 652 87 4,073 104 512 257 1,085 9,778 165,324 11,135 4,618 13,786 194,863 155,623 + 8,728 + + + + + 800 34 9,547 12,265 25 515 6,803 623 2 + + 151 457 + 11,992 + + + 2,446 979 540 492 194 677 634 4,994 169,440 280 1,316 1,068 544 342 182 248 1,467 25,422 19,681 13,479 2,744 3,458 45,103 1,414 1,492 78 41,645 38,619 3,026 53 430 554 ; + Wednesday April 27, 1983* 9,635 218 15 — 124 2 337 12 — — 898 17 2 1 3 368 5,015 166,316 + 41 506 13 79 972 91 945 2 + + + + + + + + + - 253 638 634 Reserve balances with F.R. Banks 3 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 cash 3 Reserve balances + total vault cash used to satisfy reserve requirements5 Required reserves Excess reserve balances at F.R. Banks | — 947 547 515 ! + + 533 - 4,165 . 1,157 ; ! ! On A p r i l 2 7 , 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 110,748 million, a decrease of $ 841 million for the week. 1 Net of $ 2 , 5 4 0 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2 , 5 4 0 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 2 , 8 8 1 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2 , 8 8 1 million was with foreign official and international accounts. Includes $ 25 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 (Richmond D i s t r i c t ) . * * Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Cnange since Wednesday April 27, 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Wednesday Wednesday AprU 20. 19fi3 April 2fi, 19ft? + 2,8X0 + 800 + 41 ^ 2,107 285 + 285 + 93 8,908 87 + 87 100 261 - 1,523 11,135 4,618 444 4,073 15 AcceptancesHeld 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ( 4,053* ' 4,053* (1.602) XI,602) < 2,453' U,053> 56,194 62,187 18,995 137,376 3,732 141,108 154,461 8,847 551 9,227 189,283 T + 6,507 + 1,798 + 905 - 1,523 + 3,732 + 2,209 142,797 109 +12,297 26,058 6,803 + 1,733 + 2,207 615 - 4,066 194 675 33,730 7,762 1,906 186,195 26 + 58 + 3,972 + 293 + 158 + 4,314 1,407 1,359 + 322 + 9 ~9 70 + 191 - 4,586 + 1,205 468 + 8,474 + + 99 81 — * 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 $2,881 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $25 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 $35 million in Treasury Bills maturing within 90 days. 4 Includes exchnage-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ** Estimated (Richmond District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, APRIL 27, 1983 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 I Weekly changes Weekly changes Holdings" Within 15 days 4,040 285 6,694 +1,496 323 +213 16 days to 90 days 33 29,095 - 637 499 - 65 91 days to 1 year 43,736 +1,350 2,026 +196 Over 1 year to 5 years '31,972 4,499 -257 Over 5 years to 10 years 12,828 1,130 Over 10 years 16,783 518 Total 4,073 285 141,108 +2,209 8,995 + 87 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 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston A p r i l 2 7 , 1983 New York Philadelphia Cleveland w Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,135 4,618 577 241 3,422 1,335 541 225 659 302 963 408 371 161 1,504 646 368 170 143 61 605 241 750 310 1,232 518 444 4,073 24 473 28 1,137 16 82 53 16 57 246 45 258 22 289 25 27 22 14 54 68 27 509 71 954 285 -~ 285 -- -- -" -- 8,908 87 418 2,916 87 297 528 740 216 ~ -- — 56,194 2,636 18,398 1,375 3,330 4,667 1,362 7,744 1,593 687 2,889 3,888 7,125 62,187 18,995 2,917 891 20,361 6,219 2,074 634 3,684 1,125 5,164 1,577 1,508 461 8,570 2,618 1,763 538 761 233 3,196 976 4,303 1,314 7,886 2,409 137,376 3,732 141,108 6,444 8,139 11,408 3,331 18,932 3,894 1,681 7,061 9,505 17,420 6,444 44,978 3,732 48,710 4,583 -- 4.583 8,139 11,408 3,331 18,932 -- 3,894 •• 1,681 7,061 9,505 17,420 154,461 12,900 551 9,227 -0193,336 7,335 366 96 302 + 34 8,975 53,135 2,974 25 2,747 -1,949 61,717 4,962 645 51 345 357 6,428 8,683 559 27 580 555 10,308 12,394 92 110 572 -1-3,814 18,410 3,805 1,532 34 547 20,449 1,269 19 1,242 648 24,503 4,173 711 15 248 + 228 5,938 1,804 451 27 301 + 56 2,865 7,587 1,266 24 427 275 9,929 10,630 1,190 17 605 -1,063 12,466 19,504 1,845 106 1,311 + 706 25,293 — -- — — -- — + 9 6,504 — 1,228 — — — — 252 109 — — 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 $ 2 » 8 8 1 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 25 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 $ 35 million in Treasury Bills maturing within 90 days. • Estimated (Richmond District). Kansas City — 458 -- — -- .- 616 1,130 — — -- -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS April 27, 1983 Total Boston New York 142,797 7,440 26,058 6,803 194 2,277 35,332 10,213 1,125 Minneapolis Kansas City Dallas San Francisco Chicago St. Louis 12,931 3,135 20,411 4,634 1,855 7,493 9,028 15,928 1*210 1,961 2,850 633 491 1,046 2,146 6,637 — — — 4 5 — — 10 1 2,157 930 25 1 6,663 1,912 Cleveland Richmond 45,913 5,453 8,576 488 1,153 4 I 1,130 228 6,318 6,803 80 588 13,789 684 1,906 190,248 88 8,886 1,407 1,359 322 193,336 -_ * Atlanta Philadelphia — — — 7 495 275 11 1 1,165 236 8 1,632 2,850 2,308 12 1 1,974 1,095 21 50 2,921 492 " 637 527 496 383 7 2 1,055 1,143 555 60,941 64 6,287 114 10,091 154 18.243 65 6,269 262 24,086 53 5,351 28 2,762.1 96 9,787 130 12,245 297 24,800 38 35 3.6 348 332 96 66 60 15 71 72 24 114 109 12 190 185 47 39 38 10 49 49 5 64 62 16 101 94 26 228 224 41 8,975 61,717 6,428 10,308 18,410 6,504 24,503 5,938 2,865 9,929 12,466 25,293 8,374 934 7^440 48,547 2,634 45,913 7,679 2,226 5,453 9,3i7 741 8,575 14,228 1,297 12,931 5,382 2,247 3,135 22,115 1,704 "20,411 5,372 738 4,634 2,273 418 1,855 8,928 1,435 7,493 10,605 1,577 9,028 18,509 2,581 15,923 577 241 3,422 1,335 541 225 659 302 963 408 371 161 1,504 646 368 170 143 61 605 241 750 310 1,232 518 — — — | 99 99 19___ It 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 161,329 18,532 142,797 11,135 4,618 - 0 127,044 r ~T42",797 j j — 6,622 JT440 — 41,156 45,913 — 4,687 5,453 — 7,615 8,576 — 11,560 12,931 — 2,603 3,135 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rate? c? foreign exchange commitments. — 18,261 20,411 — 4,096 4,634 — 1,651 1,855 — 6,647 7,493 — 7,968 9,028 — 14,178 15,923
@FedFRASER