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;of G ov^ FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For Release at 4:15 p.m. E.S.T H.4.1. December 23, 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. Banks 3 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 institutions 4 Reserve balances + total vault cash 3 Reserve balances + total vault cash used to satisfy reserve requirements Required reserves Excess reserve balances at F.R, Banks 6 Week ended December 2 2 , 1982* Change from week ended December 2 3 , December 1 5 , IQfil 1982 1 Wednesday December 2 2 , 1Q«7* 2 136,751 1,426 + + 51 960 + + 8,296 307 135,757 8,937 160 _ + 1 9 _ + 188 28 8,937 + + 129 156 14 + + + 604 234 1,830 __ 204 547 38 189 2,978 9,542 160,546 11,148 4,418 13,786 189,898 154,602 440 2,959 279 538 426 4,942 164,186 — — — — +~ + + + + + + + 1,830 749 2 382 7 14 4 32 426 25,712 19,509 14,183 2,426 2,900 45,221 + _ _ _ - 1,404 1,871 377 797 697 467 42,321 42,047 274 + + - 230 549 319 + + + + + + + +~ «. + + + _ + + - — 50 73 32 28 1,021 130 7,170 4 1,100 105 8,371 10,556 2 256 82 54 317 872 9,606 762 38 190 3,908 9,845 159,209 11,148 4,418 13,786 188,561 155,645 440 2,226 280 269 426 4,733 164,019 1,236 896 1,078 350 532 340 24,542 19,509 14,183 2,426 2,900 44,051 192 301 109 41,151 42,047 896 On December 22, 1982 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 107,442 million, an increase of $1,941 m i l l i o n for the week. 1 Net of $3,389 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,389 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $4,384 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,384 million was with foreign official and international accounts. Includes $ 143 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 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.) *Estimated (Richmond 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 * i ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans 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 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 Wednesday * * December 22, 1982 11,148 4,418 457 762 _«, Change since Wednesday Wednesday December 15, 1982 December 23, 1981 «._ __ + — 105 . 301 54,575 62,626 18,556 135,757 - 1,896 -- • «.- 8,937 — (2,741) (2) / <2\ (2,739) (2,741 ) 4 1,100 75 528 787 _ _ 188 479 + + + + 145,456 11,818 548 9,297 183,142 + 5,485 891 + - 261 4,315 + + + 5,707 2,648 155 8,510 4,013 4,497 2,515 1,725 67 550 2,578 142,756 + 1,063 + 10,587 „ . - 4,499 692 105 247 5,543 260 115 4,335 7,544 56 53 347 8,000 550 702 "T^35 + 1 + 19 135,757 (2,741) 18 2,606 _ + + . 24,970 2,226 , 280 267 27,743 7,910 1,734 180,143 1,356 1,278 365 .. — — . . + 1,896 577 2,473 .. + + — «. „ + + + + 78 75 10 * 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 $4,384 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $143 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 $32 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 (Richmond District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES December 22, 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 changes 751 Within 15 days -- 2,354 4,615 189 159 16 days to 90 days 11 26,965 169 564 142 -40,443 50 91 days to 1 year 1,893 — — + -Over 1 year to 5 years 35,065 4,820 ----Over 5 years to 10 years 12,095 953 — -— -Over 10 years 16,574 518 — --_ 76F 2,473 301 Total 135,757 8,937 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS \5old certificate account Special Drawing Rights certif. acct. Boston December 22, 1982 New York Philadelphia Cleveland * Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,148 4,418 570 231 3,212 1,277 554 216 744 289 967 390 402 154 1,476 618 418 162 154 58 675 231 743 296 1,233 496 457 762 26 6 30 378 14 35 64 5 50 34 47 9 25 37 26 7 19 5 45 39 32 192 79 15 8,937 -0- 413 2,811 298 590 758 227 1,268 301 113 422 606 1,130 54,575 2,521 17,167 1,819 3,602 4,630 1,389 7,746 1,838 688 2,578 3,699 6,898 62,626 18.556 2,894 857 19,700 5.837 2,087 618 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 U258 7,916 2,345 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 135,757 -0135,757 6,272 42,704 4,524 8,960 11,519 3,455 19,267 4,571 1,711 6,413 9,202 17,159 6,272 42,704 4,524 8,960 11,519 3.455 19.267 4,571 1,711 6,413 9,202 17,159 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 145,456 14,559 548 9,297 -0185,883 6,691 481 97 287 + 22 8,405 45,893 2,059 25 2,654 +1.673 56,823 4,857 458 51 359 + 156 6,665 9,555 580 27 654 -1,302 10,611 12,311 2,099 110 528 - 107 16,348 3,691 1,890 34 533 + 273 7,024 20,572 1,454 19 1,391 - 972 24,583 4,879 730 15 267 - 339 6,158 1,829 515 27 262 + 232 3,096 6,874 1,272 24 452 + 906 10,479 10,000 1,349 16 583 - 184 12,835 18,304 1,672 103 1,327 - 358 22,856 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 -0- 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 $ 4,384 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 143 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 $ 32 million in Treasury Bills maturing within 90 days. * Estimated (Richmond D i s t r i c t ) . 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 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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 Boston December 22, 1982 New York Philadelphia Cleveland Richmond* Atlanta Chicago St. Louis Kansas City Dallas San Francisco 1 142,756 7,234 44,591 5,613 8,861 12,584 3,620 20,784 4,663 1,763 7,891 9,390 15,762 24,970 2,226 280 269 27,745 10,649 626 591 1,118 1,399 1,759 2,407 770 757 1,163 1,953 4,906 7 1 599 257 14 1 1,133 266 9 16 1,424 2,014 14 2 1,775 1,349 28 40 2,475 626 5 1 776 568 6 2 632 366 7,521 2,226 139 200 10,086 1,027 763 437 8 2 1,173 1,186 12 3 1,968 1,137 34 1 4,941 1,416 1,734 182,884 91 8,323 365 56,069 67 6,536 134 10,394 159 16,181 57 6,801 287 24,172 66 6,073 29 2,992 93 10,343 133 12,628 253 22,372 1,356 1,278 365 35 33 14 330 319 105 60 53 16 99 96 22 72 66 29 109 97 17 185 180 46 38 37 10 49 47 8 62 57 17 93 84 30 224 209 185,883 8,405 56,823 6,665 10,611 16,348 7,024 24,583 6,158 3,096 10,479 12,835 22,856 160,753 17,997 142,756 8,092 858 7,234 48»039 3,448 44,591 7,595 1,982 5,613 9,512 651 8,861 13,807 1,223 12,584 5,680 2,060 3,620 22,090 1,306 20,784 5,464 801 4,663 2,217 454 9,027 1,136 7,891 11,084 1,694 9,390 18,146 2,384 15,762 11,148 4,418 174 127,016 142,756 570 231 3,212 1,277 554 216 21 4,822 5,613 744 289 967 390 402 154 1,476 618 418 162 154 58 675 231 153 6,832 7,891 743 296 1,233 496 — 4 — 6,433 7,234 — 40,102 44,591 — — — 7,828 8,861 — — 11,227 12,584 — — 3,064 3,620 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Richmond D i s t r i c t ) . Minneapolis ' — 18,690 20,784 — 4,083 4,663 — 17761 — 1,551 1,763 — 8,351 9,390~ 5J. — 14,033 15,762
@FedFRASER