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•^l§^v FEDERAL RESERVE '•?f*4LR£^ Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release August 1 3 , 1982 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 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 cash3'5 Reserve balances + total vault cash used to satisfy reserve requirements5, 6 Required reserves Excess reserve balances at F.R. Banks5, 7 [ 1 Week ended August 1 1 , 1 L2&2 1 Averages of daily f igures (mi(lions of dollars) Wednesday | Change from week ended August 1 1 , Augu^ 2 4, -August 12, 1982 L _ 1981 131,647 197 + 305 197 + + 8,680 197 132,628 8,988 73 - 13 73 + + 294 73 8,955 •f 102 311 33 44 110 464 317 — + ~ + + + + 102 895 90 64 1,268 413 7,596 5 950 180 8,721 9,521 31 336 36 310 226 707 11,032 — — 416 128 124 2,501 10,188 154,688 11,148 4,018 13,786 183,640 149,254 420 2,759 204 694 226 5,005 158,562 2,311 1,142 495 1,215 568 1,168 25,078 20,176 13,458 2,740 3,978 45,255 600 756 156 41,277 39,138 2,139 — 102 369 133 64 2,335 10,048 153,759 11,149 4,018 13,786 182,712 148,554 419 3,950 243 756 226 5,267 159,415 — 317 1,069 2 306 343 43 4 97 983 23,297 20,176 13,458 2,740 3,978 43,474 _ + + + + + + _ + + + - 667 325 82 289 118 342 + + + + + + + + + + + + + _ + + + - 39,496 39,138 358 + 460 544 84 + — • — — — — On August 1 1 , 1982 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 95,821 million, a decrease of $ 2,067 million for the week. 1 Net of $ 1,963 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,963million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 1,696 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,696 million was with foreign official and international accounts. Includes $ 217 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 $ 1 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 Change since * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Wednesday August 11, 1982 Wednesday August 4, 1982 Wednesday August 1?., 19F.J 11,148 4,018 424 416 43 - 1,793 8,955 46 261 1,967 4- 7,036 4- 2,409 4473 4- 9,918 4+ - 6 950 54 905 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 52,346 62,018 18,264 132,628 < 2,104> < 2,104) 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 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ( 2,104) < 2,104) 132,628 141,999 8,057 531 9,657 175,834 + -.-+ 1,967 + 1,967 + 128 - 1,687 + 3 4176 - 1,378 136,312 917 25,305 2,759 204 693 "28,961 5,556 2,029 1.72,858 + 1,938 - 3,003 104 77 - 1,246 938 37 - 1,304 1,336 1,278 362 + 3 — 77 -1+ + + + 9,918 9,274 2,019 50 401 8,704 + 9,526 44- 712 316 37 239 826 587 396 8,509 444- 84 75 36 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 6o!\ 0f J**696 m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week. Incljdes $217 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 $18 million in Treasury Bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange b commitments. MATURITY DISTRIBUTION OF LOANS A N D SECURITIES August 11, 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 obligations U.S. government securities Acceptances Loans Holdings | Weekly changes'" Holdings [ Weekly change?" Within 15 days 342 7,614 4- 213 117 70 16 days to 90 days 74 4- 2,882 24,845 491 116 91 days to 1 year - 1,129 1,637 33,514 Over 1 year to 5 years 41 5,305 38,942 Over 5 years to 10 years 902 10,830 Over 10 years 503 316,883 Total 46 8,955 132,628 4- 1,967 416 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 1 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 Boston August 1 1 , 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,148 4,018 570 210 3,212 1,161 554 196 744 263 967 355 402 140 1,576 562 418 148 154 53 575 210 743 269 1,233 451 424 416 25 24 7 16 14 37 2 51 22 50 11 26 32 27 15 18 24 36 151 34 111 SO 27 — -0- -- -- 8,955 -0- 414 2,817 52,346 2,419 62,018 18,264 -- -- -- -- 299 591 758 228 1,271 302 113 -- -- -- -- -- -- -- 16,466 1,744 3,455 4,442 1,332 7,429 1,762 660 2,865 844 19,508 5,745 2,067 609 4,093 1,205 5,262 1,550 1,579 465 8,802 2,592 2,088 615 132,628 -0j 132,628 6,128 41,719 4,420 8,753 11,254 3,376 18,823 --• 6,128 -41,719 -4,420 -8,753 -11,254 -3,376 -18,823 141,999 10,158 531 9,657 -0177,935 6,542 334 98 310 + 156 8,245 44,543 1,221 25 2,915 + 2,648 55,749 4,733 274 51 365 215 5,974 9,346 354 27 672 912 10,531 12,034 2,085 109 585 435 15,751 3,615 1,358 34 544 663 5,480 20,126 1,072 18 1,293 608 24,065 — — — — — -- -- 423 607 1,1.32 -- -- 2,472 3,548 6,617 781 230 2,930 863 4,204 1,238 7,839 2,308 4,465 1,671 6,265 8,990 16,764 -4,465 ..„ 1,671 -. 6,265 -8,990""" 16Y764 4,782 467 15 278 - 1,097 5,038 1,808 358 27 257 235 2,440 6,839 1,096 23 426 + 337 9,542 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 $ 1,696 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 217 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 $ 18 million in Treasury Bills maturing within 90 days. Kansas City — 9,708 780 15 621 + 89 12,259 — _„ 17,923 759 89 1,391 + 935 22,861 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars _ _ 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 F E D E R A L RESERVE A G E N T S ' 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 August 1 1 , 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 136,312 7,132 42,772 5,229 8,854 12,383 2,907 19,916 3,883 1,430 7,279 9,332 15,195 25,305 2,759 204 693 28,961 7,657 644 396 1,057 997 1,370 2,918 560 528 1,042 1,874 6,323 5 1 650 278 7,596 2,759 55 613 11,023 726 10 23 1,030 1,984 15 1 1,386 894 28 30 2,976 444 6 20 586 408 7 404 144 15 1 1,073 240 535 333 9 1 1,052 972 13 2 1,889 686 33 1 6,357 548 2,029 174,959 104 8,164 472 54,993 74 5,851 146 10,313 188 15,585 75 5,262 320 23,656 74 4,951 40 2,338 106 9,409 150 12,057 280 22,380 1,336 1,278 362 34 33 14 330 319 107 57 53 13 99 96 23 70 66 30 106 97 15 183 180 46 38 37 12 49 47 6 59 57 17 90 84 28 221 209 51 177,935 8,245 55,749 5,974 10,531 15,751 5,480 24,065 5,038 2,440 9,542 12,259 22,861 155,380 19,068 136,312 8,384 1,252 7,132 46,339 3,567 42,772 7,721 2,492 5,229 9,420 566 8,854 13,581 1,198 12,383 4,917 2,010 2,907 21,432 1,516 19,916 5,178 1,295 3,883 1,965 535 1,430 8,418 1,139 7,279 10,671 1,339 9,332 17,354 2,159 15,195 11,148 4,018 -0121,146 136,312 570 210 3,212 1,161 554 196 744 263 967 355 402 140 1,576 562 418 148 154 53 575 210 743 269 1,233 451 6,352 7,132 38,399 42,772 4,479 5,229 7,847 8,854 11,061 12,383 2,365 2,907 17,778 19,916 3,317 3,883 1,223 1,430 6,494 7,279 8,320 9,332 13,511 15,195 8 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City
@FedFRASER