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.••jjSSSsi-. FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release August 27, 1982 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday August 25, August l o , I A u g u s t 26, August 25, 19H2 IQftl , IQft? 1982 Reserves of depository institutions, Rf*^(*r\t(* Rank rrpH it anri rplatpH itpm^ 1 1 w O w l V v U Q 1 IIV l / i WVJ 1 1 , QlrVJ f d Q LC7VJ 1 I U I 1 13 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 Total 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 2 1 133,282 — 325 169 8,955 — 609 94 118 1,837 *,100 153,783 11,148 4,018 13,786 182,735 148,095 419 2,872 295 576 237 5,210 157,705 25,030 18,834 12,888 2,362 3,584 43,865 + 8,075 594 + 51 — — — ! 261 86 — — 66 + 126 37 5 66 515 - 1,066 + 89 1,112 152 37 382 346 6,418 6 950 177 7,539 9,955 34 234 18 4- 89 - *•> * 74 868 198 395 190 33 238 593 - 2,818 + 839 + 657 + 894 712 - 1,978 27,356 18,834 12,888 2,362 3,584 46,191 1,066 668 5 + + 3 - - — + 196 + 367 +10,358 — — — 101 12 47 + 8,955 1,637 79 117 2,156 9,203 156,689 11,148 4,018 13,786 185,641 148,128 420 3,541 319 598 237 5,042 158,285 + - - 134,738 ; + + + + + + 40,281 355 42,607 - 1,266 40,042 284 - 1,195 40,042 239 71 71 2,565 On August 25, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 94,497 million, a decrease of $661 million for the week. 1 Net of $1,553 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,553 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 248 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 248 million was with foreign official and international accounts. Includes $ 548 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 Wednesday * August 25, 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,148 4,018 426 1,637 Wednesday August 18. 1982 + + — -- 1 702 8,955 •• " -134,738 (2,171 > (2,171 ) 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 ( 2,171> ( 2,17l) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 1,549 — -- + lr549 -- 261 •+ 9,027 + 2,589 + 293 +11,909 — 145,330 8,046 534 8,669 178,171 + 1„549 + 2,251 487 + 4 + 86 + 1»855 +11,909 +12,325 394 + 49 + 215 +13,191 135,188 - 689 + 9,729 27,594 3,541 319 597 32,051 5,890 2,065 175,194 + 2,339 + 394 + 9 + 10 + 2,752 166 48 + 1,849 + 2,124 + 402 + 56 + 94 + 2,676 + 335 + 279 +13,019 + + + + 1,337 1,278 362 I + 6 95C 52 155 -- m m *•• 54,456 62,018 18,264 134,738 + + + -- — Held 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 Wednesday Aueust 26. 1981 + 1 -- 5 83 75 14 * 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 $1,974 million was outstanding at the end of the latest statement week. 2-Net. of $248 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $548 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 $29 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. f MATURITY DISTRIBUTION OF LOANS A N D SECURITIES, AUGUST 25, 1982 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 1,612 25 -— _-1,637 Acceptances -. — — .. -— — U.S. government securities Holdings | Weekly changes 8,316 + 2,892 23,832 - 1,464 37,994 + 121 36,047 ._ 12,267 ... 16,282 — 134,738 + 1,549 Federal agency obi igations Holdings | Weekly chances 81 _ 116 410 1,861 + 223 5,228 77 872 _ 30 503 8,955 .. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certif cate 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 o u t r i g h t - B i l l s Notes Bonds Boston August 2 5 , 1982 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 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 1,233 451 426 1,637 24 132 24 243 15 2 38 17 51 35 52 51 24 243 26 30 18 14 38 90 36 161 80 619 -0- -~ 8,955 -0- 414 -- -- -- -- -- -- -- -- 54,456 2,516 17,130 1,814 3,595 4,621 1,385 7,728 1,833 687 2,572 3,691 6,884 62,018 18,264 2,865 19,508 844 _ 5 ^ ! _ 2,067 609 4,093 1,205 5,262 1,550 1,579 465 8,802 2,592 2,088 615 781 230 2,930 863 4,204 1,238 7,839 2,308 "" 2,817 — 298 "" 591 "~ 760 •*"• 228 "" 1,271 ~~ ~~ 301 113 — -~ -- 423 607 — -- — 1,132 — Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 134,738 -0~ 134,738 6,225 42,383 4,490 8,893 11,433 3,429 19,122 4,536 1,698 6,365 9,133 17,031 -6,225 -42,383 -4,490 -8,893 -11,433 -3,429 -19,122 -4,536 ... 1,698 -6,365 -9,133 17,031 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdlstrict settlement account T O T A L ASSETS 145,330 10,217 534 8,669 -0180,342 6,771 442 97 263 + 10 8,387 45,443 1,051 25 2,612 4- 2 , 2 9 7 55,825 4,790 294 51 341 76 6,165 9,501 288 27 592 884 10,569 12,228 2,122 109 497 363 15,966 3,708 1,266 34 539 120 6,021 20,636 1,047 18 1,169 791 24,241 4,867 502 14 251 - 1,184 5,042 1,825 350 27 246 162 2,511 6,878 974 23 393 + 536 9,627 9,901 1,131 15 544 110 12,529 18,782 750 94 1,222 847 + 23,459 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 $*- * 9 ?4 million was outstanding at the end of the latest statement week. 2 Net of $ 248 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 548 million securities loaned-fully secured by U.S. government securities. 3 mcsuaes includes assets assets denominated denominated in in toreign foreign curr currencies, revalued monthly at market exchange rates, Includes special investment account at Chicago of $ 29 million "Trorsci i r\/ R i l i c r r t a t u r i n n \»/!+Hir» Q f l r l a w c in Treasury Bills maturing within 90 days. -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 25, 1982 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 C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts T H T A I 1 1 ARM ITIPQ AMH PAPITAI ACCOUNTS F E D E R A L RESERVE AGENTS 7 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 Total Boston 135,188 7,017 42,622 5,233 27,594 3,541 319 597 32,051 8,061 877 495 1 883 301 6,957 3,541 170 530 11,198 745 503 230 105 87306 503 55,068 1,337 1,278 362 34 33 14 180,342 --5 New York Philadelphia — 8 Richmond Atlanta 8,663 12,242 2,946 1,291 1,255 1,877 Cleveland — 15 — 10 — 15 150 10,351 190 15,800 64 5,802 321 23,831 330 319 108 57 53 14 99 96 23 70 66 30 106 97 16 8,387 55,825 6,165 10,569 15,966 155,690 20,502 135,188 8,486 1,469 7,017 46,657 4,035 42,622 7,956 2,723 5,233 9,389 726 8,663 11,148 4,018 -0120,022 135,188 570 210- 3,212 1,161 554 196 744 263 — — 38,249 42,622 — 4,483 5,233 — 7,656 8,663 15,117 — 6 644 1,153 2,068 7,001 — 7 — 9 — — 651 331 1 1,163 946 13 1 2,082 860 33 3 7,037 534 75 4,956 32 2,409 107 9,495 152 12,327 291 22,979 183 180 47 38 37 11 49 47 6 60 57 15 90 84 28 221 209 50 6,021 24,241 5,042 2,511 9,627 12,529 23,459 13,543 1,301 12,242 5,114 2,168 2,946 21,235 1,559 19,676 5,047 1,282 3,765 1,945 550 1,395 8,396 1,117 7,279 10,639 1,406 9,233 17,283 2,166 15,117 967 355 402 140 1,576 562 418 148 154 53 575 210 743 269 1,233 451 — 10,920 12,242 — 2,404 2,946 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 9,233 702 — 75 6,041 6,237 7,017 7,279 3,274 1,306 232 !1 1,395 3,765 1 1,893 899 2,065 177,365 San Francisco 19,676 14 1,279 2,089 — Dallas Minneapolis 28 36 3,338 496 — Kansas City St. Louis Chicago — 17,538 19,676 10 718 398 — 3,199 3,765 — — 1,188 1,395 — 6,494 7,279 — 8,221 9,233 — 13,433 15,177
@FedFRASER