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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks •.f«m^ H.4.1. For immediate release August 6, 1982 Averages of daily figures (millions of dollars) 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 Week ended August 4 , 1982* Ju Wednesday Change from week ended August 5 , IQft? Au IQftl ^ 1 131,952 _.. - 267 — — — — — __ 9,001 + + + + + — 132 22 4 518 527 909 680 166 20 2,284 9,584 153,500 11,149 4,018 13,786 182,453 147,481 422 3,644 586 712 222 5,364 158,431 + + + + + + + + + 909 357 3 286 325 42 1 34 1,047 24,023 19,851 13,540 2,451 3,860 43,875 _ _ _ _ _ 137 402 152 84 166 539 40,015 39,682 333 _ + 373 374 1 — — — + + + + + + + + + + + + + + + + f^* 4 * — 10,270 1,343 130,661 307 247 9,001 „.. — — — 303 440 61 20 403 34 7,806 5 950 136 8,615 9,143 27 683 316 110 222 600 11,047 2,209 143 19 3,245 10,008 155,124 11,149 4,018 13,786 184,077 148,340 420 5,762 308 764 222 5,116 160,932 2,431 1,160 773 981 594 1,270 23,145 19,851 13,540 2,451 3,860 42,997 676 698 22 39,137 39,682 545 On August 4 , 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 9 7 , 8 8 8 million, an increase of $2,037 m i l l i o n f o r the week. 1 Net of $ 2,123million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,626million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 3,162 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1»457 million was with foreign official and international accounts. Includes $ 501 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 ( S t . Louis D i s t r i c t ) . * * Estimated (Treasury's Figures). H.41 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday * * August 4 , ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,149 4,018 421 2,209 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 <2,673> '2,673> 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 * ** 1 2 3 4 ( 1 ) / ( l >1 < 2,672' (2,673' 1982 J u l y 2 8 , 1982 + AUKU st 5, - --4 739 1981 5 950 53 405 + + + -- ._ 9,001 -- — -- 50,379 62,018 18,264 130,661 - 2,273 --. - 2,273 + 5,087 + 2,409 + 473 + 7,969 130,661 ITJlioTl 9,739 528 9,480 177,206 - 2,273 - 1,534 + 1,996 1 + 834 + 1,291 + + + + + 135,395 + 791 + 9 ,286 23,367 5,762 308 764 30,201 6,494 2,066 174,156 - 3,309 + 2,835 + 7 + 134 333 + 844 83 + 1,219 . 4 ,915 + 2 ,826 + 103 34 - 2 ,020 828 + 354 + 6 ,794 .. + 307 ... 7,969 8,681 2,66^ 51 62 7,12 3 CAPITAL ACCOUNTS Capital paid in l 1,333 82 + Surplus l)278 + 75 Other capital accounts I 439 4. 73 + 177 Figures in parentheses are the eliminations made in the consolidating process. Estimated (St, Louis D i s t r i c t ) . Does not include U.S. government and federal agency s e c u r i t i e s resold under matched sale-purchase transactions to foreign o f f i c i a l and i n t e r n a t i o n a l accounts of which $-0- m i l l i o n was outstanding at the end of the l a t e s t statement week. Net of $3,162 m i l l i o n matched sale-purchase transactions outstanding at the end of the l a t e s t statement week. Includes $501 m i l l i o n s e c u r i t i e s loaned—fully secured by U.S. government s e c u r i t i e s . Includes a s s e t s denominated in foreign currencies, revalued monthly at market exchange r a t e s . Includes special investment account at Chicago of $23 m i l l i o n in Treasury B i l l s maturing within 90 days. Includes exchange-translation account r e f l e c t i n g the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES August: 4 , 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of tho agreements. Loans Within 15 days 16 days to 90 days 91 days to 1 yes? Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 2,108 99 2 -.-2,209 Acceptances — ------- U.S. government securities | Weekly changes Holdings 7,401 + 1,395 21,963 - 4,279 34,643 113 38,941 + 724 -10,830 -16,883 130,661 - 2,273 Federal agency obligations Holdings | Weekly changes 47 607 1,637 5,305 902 503 9,001 + + i:>7 83 LA ... ... ... H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MiHions of dollars Total ASSETS Go.J certificate account Sfiee&l Drawing Rights certif. acct. (to Loans Acceptances held under repurchase agreements Federal agency obligations: Sought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds 1 Boston August 4 , 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis* Minneapolis 3,213 1,161 554 196 744 263 967 355 402 140 1,576 562 418 148 154 53 575 210 743 269 1,233 451 421 2,209 25 3 24 402 16 6 37 4 51 22 51 7 26 994 25 21 18 30 36 89 33 119 79 512 -0- -- 9,001 -0- 416 50,379 62,018 18,264 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 141,871 12,412 528 9,480 -0179,879 — 2,831 — 300 — — 594 — — 764 — -. 229 -- — 1,277 — — — — — 303 114 425 610 -- -- « -- ... 1,138 — -- 2,328 15,848 1,678 3,325 4,275 1,282 7,150 1,696 635 2,379 3,415 6,368 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 2,088 615 781 230 2,930 863 4,204 1,238 7,839 2,308 6,037 — 41,101 4,354 8,623 11,087 3,326 18,544 4,399 1,646 6,172 8,857 16,515 6.037 41.101 4.354 -- -8,623 11,087 -- -3,326 -18,544 -4,399 -1.646 -6.172 -8,857 16,515 6,456 378 97 311 + 75 8,122 44,334 1,374 25 2,869 + 4,730 57,730 4,660 400 51 410 230 6,057 9,221 363 27 628 - 1,075 10,208 11,873 2,441 108 581 340 16,036 3,562 1,409 34 532 376 5,754 20,815 1,188 18 1,292 393 25,084 4,723 781 14 261 - 1.246 5,124 1,790 483 27 232 175 2,582 6,686 1,403 23 428 + 232 9,593 9,586 1,163 15 597 2 12,404 18,165 1,029 89 1,339 - 1,200 21,185 -- -- 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 $ 3,162 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 501 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 $ 23 million in Treasury Bills maturing within 90 days. (St. Louts District). San Francisco 570 210 130,661 -0130.661 ! Estimated. Dallas 11,149 4,018 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities * Kansas City -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 4, 1982 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 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 h- Sd against F.R. notes: Gold certificate account Special Drawing Rights cert if. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Kansas City Dallas San Francisco 135,395 7,064 42,465 5,256 8,730 12,309 2,927 19,767 3,859 1,417 7,227 9,280 15,094 23,367 5,762 308 765 30,202 9,166 531 395 809 1,067 1,562 3,971 413 596 940 1,926 4,526 7 1 539 330 6,631 5,762 97 697 13,187 790 2,066 176,829 105 8,038 1,333 1,278 439 — — — — — — — — — — — 407 192 21 1 831 268 15 24 1,106 2,259 21 2 1,585 945 40 31 4.042 529 8 2 423 704 10 1 607 424 13 2 955 1,167 18 2 1,946 818 46 2 4,574 740 509 56,951 76 5,931 156 9,985 192 15,866 74 5,531 325 24,663 52 5,038 30 2,478 108 9,457 153 12,197 286 20,694 34 33 17 329 319 131 57 53 16 98 96 29 70 66 34 105 97 21 183 180 58 38 37 11 49 47 8 59 57 20 90 84 33 221 209 5* 179,879 8,122 57,730 6,057 10,208 16,036 5,754 25,084 5,124 2,582 9,593 12,404 21,185 155,353 19,958 135,395 8,349 1.285 77064 46,043 3,578 42.465 7,751 2,495 5,256 9,344 614 8,730 13,609 1,300 12,309 5,057 2,130 2,927 21,428 1,661 19,767 5,223 1,364 3,859 1,937 520 1,417 8,450 1,223 7,227 10,704 1,424 9,280 17,458 2,364 15,094 11,149 4,018 -0120,228 135,395 570 210 3,213 1,161 554 196 744 263 967 355 402 140 1,576 562 418 148 154 53 575 210 743 269 1,233 451 — 6,284 77064 — 38,091 42,465 12 — — 4,506 5,256 — 7,723 8,730 — 10,987 12,309 — 2,385 2,927 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated ( S t . Louis D i s t r i c t ) . * St. Louis — 17,629 19,767 — 3,293 3,859 — 1,210 1,417 — 6,442 7,227 — 8,268 9,280 — 13,410 15,094
@FedFRASER