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\ *££££*.
FEDERAL RESERVE
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
For Release a t 4:I 5
H.4.1.
December 10,
EST
1982
Averages of daily f igu 'es (rnillionsof doll ars)
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 Right's 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
3
Reserve balances with F.R. Banks
Total vault cash
(a) Vault cash at institutions with required reserve balances
(b) Vauit cash equal to required reserves at other institutions
(c) Surplus vault cash at other institutions4
Reserve balances + total vault cash3
Reserve balances + to*al vault cash used to satisfy reserve
requirements5
Required reserves
Excess reserve balances at F.R. Banks 6
Week ended
December 8 , *
1982
1
Wednesday
December 8 ,
1982
Change from week ended
Dec^mripr
1.
1982
DeC^Tnhpr
1981
9-
2
+
-
9,047
222
133,687
—
—
—
-
186
18
8,943
—
—
—
—
—
—
—
—
135,508
—
-
8,943
439
26
186
3,180
9,233
157,302
11,148
4,418
13,786
186,654"
152,805
446
3,034
234
755
415
5,144
162,833
23,822
20,266
14,291
2,766
3,209
44,088
_
+
+
-
181
184
9
1
197
206
" 357
—
—
—
_
+
+
+
+
+
+
+
+
+
+
+
-
~
+
+
+
+
+
+
357
465
2
221
42
47
7
336
593
~+
_
_
_
_
_
948
125
54
2
69
1,073
_
+
+
+
_
_
1 -
1,352
706
799
576
669
646
—
1,433
25
187
3,318
9,346
156,727
11,148
4,418
13,786
"186,079
153,653
445
3,850
188
699
415
5,166
164,41.6
21,663
20,266
1.4,291
2,766
3,209
41,929
+
+
-
23
38,720
40,626
63
L.9Q6
_213
lh3.
40.— —
On December 8 , 1982
f marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 105,115 million, an increase of $1,797 m i l l i o n for the week.
1 Net of $ 2 , 7 8 3 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of
$ 2 ,054 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities.
2 Net of $4,657 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,107
million was with foreign official and international accounts. Includes $ 125 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.
40,879
40,626
] ,004
735
48
177
4
61
304
859
7,840
4
1,100
107
9,043 "'
10,417
2
368
78
L82
311
808
10,395"
—
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.)
E s t i m a t e d (Cleveland 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
*
Wednesday**
December 8 ,
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
AcceptancesHeld under repurchase aggreements
Federal agency abIigationsBought 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
Bank premises
Other assets 3
TOTAL ASSETS
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
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
11,148
4,418
433
1,433
1982
Change since
Wednesday
Wedilesday
December 1 , 1982
December 9 , 1981
-
..
8,943
---
52,505
62,626
18,556
133,687
-133,687
( 2,407)
(1)
'.(
(1
\
2,406)
( 2,407)
1
571
..
--
( 2,407)
---
144,063
10,056
546
8,800
179,464
-
2,254
.
2,254
.
+
-
-—
--
-
+
+
-
4
1,100
47
1,780
...
-
186
+
+
+
+
2,826
3,419
263
6,508
+
+
-
--
—
2,254
2,825
1,425
2
331
4,580
+
6,508
4,542
164
66
943
4,644
+
140,745
+
742
+
10,262
22,079
3,850
188
698
26,815
6,738
2,148
17Z\W5
+
+
-
4,540
529
29
403
4,443
1,089
355
4,435
+
+
+
7,224
1,307
139
155
5,901
810
703
4,468
1,354
1,278
386
-
-—
145
„
+
+
+
+
83
75
18
* 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 $4,657 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes $125 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 $21 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.
**Estimated (Cleveland District).
MATURITY DISTRIBUTION OF LOANS AND SECURITIES December 8, 1982
Acceptances and securities held under repurchate 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
| Weekly changes
Holdings
| Weekly chances
Within 15 days
3,402
1,416
3,219
66
16 days to 90 days
26,987
17
414
594
91 days to 1 year
39,564
1,379
2,000
Over 1 year to 5 years
35,065
4,821
Over 5 years to 10 years
12,095
944
Over 10 years
16,574
518
Total
133,687
1,433
2,254
8,943
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 8 ,
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
U.S. government securities:
Bought outright—Bills
Boston
New York
1982
*
Philadelphia
Cleveland
Richmond
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
154
58
675
231
743
296
1,233
496
41
30
34
193
79
14
11,148
4,418
570
231
3,212
1,277
554
216
744
289
96 7
390
402
154
1,476
618
418
162
433
1,433
26
2
24
6 75
15
4
46
49
29
49
4
25
482
26
19
--
--
--
San
Francisco
Atlanta
-0-
--
--
--
--
--
--
--
--
--
--
--
--
8,943
-0-
413
2,813
298
590
759
228
1,269
301
113
423
606
1,130
--
--
--
--
--
--
--
--
--
--
--
--
52,505
2,426
16,515
1,750
3,465
4,454
1,337
7,452
1,768
662
2,480
3,559
6,637
62,626
18,556
2,894
857
19,700
5,837
2,087
6_18
4,133
1,225
5,314
1,575
1,594
472
8,888
2,633
2,108
625
789
234
2,958
877
4,245
1,258
7,916
2,345
Total bought outright 2
Held under repurchase agreements !
Total U.S. government securities
133,687
-0133,687
6,177
42,052
4,455
8,823
11,343
3,403
18,973
4,501
1,685
6,315
9,062
16,898
--
6,177
--
42,052
--
4,455
--
8,823
--
11,343
--
3,403
--
18,973
--
4,501
--
--
1,685
6,315
--
9,062
16,898
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
'Interdistrict settlement account
TOTAL ASSETS
144,063
12,463
546
8,800
-0181,871
6,592
290
97
275
+
76
8,157
45,540
1,548
25
2,512
+2,839
56,977
4,757
340
51
334
+ 575
6,842
9,413
449
. 27
592
-1,000
10,560
12,131
2,395
110
527
- 686
15,883
3,635
1,521
34
529
+
58
6,382
20,724
1,201
18
1,210
-1,508
23,764
4,802
573
15
268
529
5,735
1,798
482
27
259
48
2,749
6,768
1,285
24
400
+
768
10,192
9,861
1,184
16
560
+ 254
12,948
18,042
1,195
102
1,334
- 799
21,6d2
1
Notes
Bonds
! Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreiign official and international accounts, of which
S - 0 - million was outstanding at the end of the latest statement week.
2 Net of $ 4 , 6 5 7
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 125 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 $ 21
million
in Treasury Bills maturing wjthin 90 days.
* Estimated CCleveland D i s t r i c t ) .
--
H.4.Mc)
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
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
T O T A L L I A B I L I T I E S A N D CAPITAL
ACCOUNTS
FEDFRAL 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 certif. acct.
Other eligible assets
U.S. govt, and agency securities
Total collateral
140,745 ;
j
December 8, 1982
Boston
New York
Philadelphia
Cleveland
Richmond
7,156
44,095
5,554
8,835
12,518
3,341
527
487
1,013
842
1,596
22,079
3,850
188
699
26,816
9,144
4
1
532
295
6,345
3,850
46
635
10,876
895
2.148
178,853
92
8,075
1,354
1,278
386
—
—
7
—
—
Atlanta
—
Minneapolis
Kansas
City
Dallas
San
Francisco
20,622
4,553
1,611
7,793
9,324
15,343
1,908
539
574
1,005
2,420
4,823
—
—
—
6
—
—
12
5
2,437
845
34
8
4,865
733
494
205
14
1
1,028
334
10
19
871
2,161
14
2
1,612
1,147
28
25
1,961
488
5
1
545
486
426
8
2
1.015
1,129
359
56,225
460
6,713
128
10,325
165
15,715
59
6,159
282
23,353
66
5,650
29
2,646
118
10,055
133
12,739
257
21,198
35
33
14
330
319
103
60
53
16
99
96
40
72
66
30
108
97
18
185
180
46
38
37
10
49
47
7
61
57
19
94
84
31
223
209
52
181,871
8,157
56,977
6,842
10,560
15,883
6,382
23,764
5,735
2,749
10,192
12,948
21,682
160,379
19,634
140,745
8,185
1,029
7,156
48,026
3,931
44,095
7,686
2,132
5,554
9,611
776
8,835
13,807
1,289
12,518
5,492
2,151
3,341
21,907
1,285
20,622
5,414
861
4,553
2,126
515
1,611
8,937
1,144
7,793
11,183
1,859
9,324
18,005
2,662
15,343
11,148
4,418
221
124,958
140,745
570
231
3,212
1,277
554
216
30
4,754
5,554
744
289
967
390
402
154
1,476
618
418
162
154
58
743
296
1,233
496
3,973
4,553
1,399
1,611
675
231
191
6,696
7,793
8,285
9,324
13,614
15,343
—
6,355
7,156
—
39,606
44,095
—
—
7,802
8,835
—
11,161
12,518
—
2,785
3,341
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
•Estimated (Cleveland D i s t r i c t ) .
St. Louis
Chicago
—
18,528
20,622
—
5~80
—
—
@FedFRASER