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•iag^&i FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks •"f^rSS?:; H.4.1. For immediate release April 30, 1982 Reserves of depository institutions, Reserve Bank credit, and related items Averages of daily figures (millions of dollars) Change from week ended Wednesday Week ended April 28, 198? 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 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. Banks 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 * 5 Reserve balances + total vault cash used to satisfy reserve requirements5* 6 Required reserves Excess reserve balances at F.R. Banks 5, 7 April HFwr 21, 1982 April 28, 1982 + 8,960 268 128,166 2,205 + 288 65 9,008 348 85 456 2 227 1,340 154,322 25,159 18,696 12,997 2,185 3,514 43,858 530 8 107 1 34 35 1,224 1,427 1,015 151 261 203 6,086 4 1,000 222 7,304 8,488 13 1,252 325 186 175 368 10,130 2,826 1,265 1,114 824 673 1,558 192 6,180 194 221 2,870 9,732 158,701 11,150 3,818 13,756 187,425 143,363 490 10,869 264 484 175 5,282 160,927 26,498 18,696 12,997 2,185 3,514 45,197 40,344 40,111 233 58 139 81 885 988 103 41 ,683 40 ,111 1 ,572 128,055 315 54 1,012 9,008 50 59 27 1,822 177 227 1,949 9.534 150,761 11,150 3,818 13.752 179,4S1 142,832 490 4,788 255 487 175 5.395 182 163 18 21 419 192 1,370 179 2 1,189 645 On A p r i l 2 8 , 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 90,775 million, a decrease of $ 392 million for the week. 1 Net of $ 2,288 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2 , 2 8 8 million was with foreign official and international accounts. Includes securities loanei-fully secured by U.S. Government securities. 2 Net of $2,464 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,464 million was with foreign official and international accounts. Includes $ 166 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.) Vault cash and rtquired reserves are partially estimated. * Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday APT*! 28, ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans \m Wednesday April 21. Change since" Wednesday April 29. 1.3&L. 19S2 11,150 3.818 403 6,180 + 1 +3,137 4 +1,000 9 -2,392 192 64 357 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 ' Total U.S. government securities Total loans and securities Cash items in process of collection Bar.k premises Oher assets 3 TOTAL ASSETS 9,008 (2.533) 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 + 128 49,687 60,389 18,090 128,166 2.205 130,371 146,099 9,427 + 217 (1) (1) (2.532) (2.533) + - 288 218 9,217 180,629 - 598 + 3 + 210 +2 ,701 +6,074 +1,271 + 784 +8,129 - 655 +7,474 +4,795 -2,519 + 46 - 932 +2,377 130,500 14 +8,412 26,673 10.869 264 484 38,290 6,557 2.374 177.721 - 747 +3.838 + • 40 2 +3,129 - 513 + 68 +2 ,698 -11,140 +5,132 - 62 + 218 -5 ,852 - 463 + 101 +2 ,198 515 (2,533) — 348 — — + 217 - 461 - 244 +3,085 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,308 + 75 1,278 + 75 322 + 29 Figures In parentheses are the eliminations made in the consolidating process. 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. Net of $2,464 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $166 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $62 million in Treasury Bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreigr exchange commitments. MATURITY DISTRIBUTION OF LOANS AWO SECURITIES. APRIL 28, 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligation; U.S. government securities Acceptances Loans | Weekly cBI'nges Holdings | Weekly changes •Holdings Within 15 days 6,140 6,451 -1,026 71 192 433 16 days to 90 days 40 27.186 - 245 21 465 91 days to 1 year 33.915 +1,028 20 1,592 Over 1 year to 5 years 35.918 5,413 48 Over 5 years to 10 years 10,192 919 8 Over 10 years 16.709 534 Total 130,371 6.180 T5I 9,356 244 +128 H.4.1 <b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions o f dollars Boston 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 Notes Bonds Total bought outright 2 Held under repurchase agreements Tafal U.S. government securities Total loan* and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas 570 199 3,214 1,104 554 186 744 250 967 337 402 133 1,576 534 418 140 154 50 575 200 743 256 1,233 429 403 6,180 30 333 24 2,062 16 230 38 363 47 293 42 316 21 934 25 95 20 258 38 214 28 240 74 842 — 192 — — — — — — — — — — 9,003 348 416 2,834 348 300 594 764 229 1,278 303 114 426 611 1,139 49,687 2,296 15,630 1,655 3,279 4,216 1,265 7,052 1,673 626 2,347 3,368 6,280 60,389 18,090 2,790 836 18,996 5,690 2,013 603 3,986 1,194 5,124 1,535 1,537 460 8,570 2,567 2,033 609 761 228 2,853 855 4,093 1,226 7,633 2,287 128,166 2,205 130,371 5,922 4,271 8,459 10,875 3,262 18,189 4,315 1 ,615 6,055 8,687 16,200 5,922 40,316 2,205 42,521 4,271 8,459 10,875 3,262 18,189 4,315 1 ,615 6,055 8,687 16,200 146,099 11,960 515 9,217 -01 183,162 6,671 298 98 289 + 28 8,183 47,957 1,080 23 2,855 +3,789 60,046 4,801 783 52 351 179 6^564 9,416 688 27 599 -1,069 10^693 11,932 2,312 104 545 93 16,151 3,807 1,035 34 534 117 3,870, 20,401 1,300 18 1,243 -1,761 23*332 4,713 607 14 265 863 5,319 1 ,987 551 27 241 403 2 ,627 6,695 1,111 23 399 4- 435 9,476 9,538 1,115 15 562 156 12,101 18,181 1,080 80 1,334 + 389 22,800 1 j 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 ffst o f $ 2 , 4 6 4 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 166 million securities loaned-fully secured by U.S. government securities. 3 3eludes 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 Chicago o f $62 m i l l i o n i n T r e a s u r y B i l l s w i t h i n 90 d a y s . San Francisco 11,150 3,818 192 1 A p r i l 2 8 , 1932 maturing H.4.1 (c) iTATEMENT 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 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 P.R. Nctea, 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 April 28, 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 130,500 6,843 40,429 5,183 8,638 12,205 2,737 19,177 3,918 1,509 6,927 8,726 14,208 26,673 10,869 264 485 38,291 9,089 868 618 1,266 1,352 1,929 2,834 738 577 1,217 2,254 6,89C 5 2 875 281 6,124 10,869 116 379 17,488 764 8 10 28 1,390 2,203 15 2 1,946 823 28 66 2,928 495 6 626 554 15 1 1,282 403 744 494 7 1 585 400 9 2 1,228 1,007 13 1 2,268 756 6,931 90* 2,374 180,254 104 8,103 627 59,308 81 6,444 155 10,478 195 15,993 148 5,654 328 22,928 77 5,233 32 2,526 183 9,345 156 11,906 281 22,33( 1,308 1,278 322 34 33 13 323 319 96 55 53 12 98 96 21 67 66 25 104 97 15 181 180 43 38 37 11 48 47 6 59 57 15 88 84 23 21: 20* 4^ 183,162 8,183 60,046 6,564 10,693 16,151 5,870 23,332 5,319 2,627 9,476 12.101 22*80* 152,898 22.398 130,500 7,986 1.143 6,843 44,611 4.182 40,429 7,943 2.760 5,183 9,521 883 8,638 13,700 1.495 12,205 5,337 2,600 2,737 21,081 1.904 19,177 5,403 1.485 3,918 1,877 368 1,509 8,301 1.374 6,927 10,380 1.654 8,726 16,75! 2.5S 14,20 11,150 3,818 570 199 3,214 1,104 554 186 744 250 967 337 402 133 1,576 534 418 140 154 50 575 200 743 256 1,23 42 4.443 5.183 7.644 8.638 10.901 12.205 2.202 17.067 19.177 3.360 3.918 1.305 1.S99 6.152 7.727 8.726 12.54 115.532 130.500 6,074 36.111 _ 6^843__ 4Q,429___ _2J31_ Minneapolis v.M7 Dallas San Francis* Boston 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitment a. Kansas City Total 14.20
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