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•oOlCOwT- FEDERAL RESERVE •??§fP?r-- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For Release at 4:15 p.m. E.S.T. December 30 , 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 3 Reserve balances with F.R. Banks 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 ° Week ended December 2 9 , 1982 1 135,808 Change from week ended December 2 2 , December 3 0 , 1981 12S2 2 1,958 + 943 532 8,937 219 + 59 — — — + + + + + + + 395 144 6 2 495 262 944 199 191 31 18 33 562 8,285 4 1,100 99 9,480 10,510 1 416 42 234 310 320 10,640 731 1,813 37 187 4,048 9,953 164,141 11,148 4,418 13,786 193,493 156,181 435 3,620 261 259 428 4,777 165,961 1,161 765 613 292 140 396 27,532 20,514 14,504 2,444 3,566 48,046 256 792 536 44,480 41,234 3,246 — 599 691 44 191 3,415 9,806 161,434 11,148 4,418 13,786 190,786 155,707 438 3,328 331 340 428 5,050 165,621 + Wednesday December 2 9 , 1982 — — — — 25,164 20,514 14,504 2,444 3,566 45,678 + + + + + + + _ + + + + + 490 1,005 321 18 666 515 42,112 41,234 878 + 151 813 662 944 1,103 2 369 52 198 2 108 1,433 + + "+ + + + + + + + + + + + + 8,636 134,801 93 3,347 188 211 8,937 511 On December 29, 1982 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 106 »* 42 million, a decrease of $130 m i l l i o n for the week. 1 Net of $ 4,224 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,224million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 4,956 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,956 million was with foreign official and international accounts. Includes $ 94 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 (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday December 2 9 , 1982 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 T O T A L ASSETS LIABILITIES F e d e r a l Reserve n o t e s 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 TOTAL LIABILITIES ( 2,674) ( 2,674) (9) (9) < 2,665> 4 ( 2,674) C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts 11,148 4,418 433 1,813 Wednesday December 2 2 , 1982 Wednesday December 3 0 , 1981 + — — 24 1,051 + + + 3 1,100 58 576 731 + 731 + 107 8,937 511 + 511 — "* + 188 74 - 956 4,008 2,648 155 6,811 156 6,655 7,224 571 47 438 9,435 53,619 62,626 18,556 134,801 3,347 138,148 150,140 11,567 550 9,403 187,659 _ + + + + + + 956 3,347 2,391 4,684 676 2 89 4,075 + + + + + + + + + + 143,263 + 492 + 10,616 27,961 3,620 261 258 32,100 7,519 1,784 184,666 + + + + + 2,991 1,394 19 9 4,357 815 47 4,081 + + + 1,122 218 58 342 1,304 691 696 9,307 — — + + - 78 75 25 1,356 1,278 359 - — — 6 * Figures in parentheses are the eliminations made ir. 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 $4,956 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $94 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 $25 million in Treasury Bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates cf foreign exchange commitments. M A T U R I T Y DISTRIBUTION OF L O A N S A N D SECURITIES, December 29, 1982 Acceptances,and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Within 15 days 16 days to 9 0 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Loans Acceptances 1,804 9 731 — — — 1,813 — — — — — 731 U.S. government securities | Weekly changes Holdings 7,657 + 3,042 684 27,649 + 1,335 39,108 35,065 — 12,095 — 16,574 — + 2,391 138,148 Federal agency obligati ons | Weekly changes Holdings 464 653 + 564 — 61 1,954 + 40 4,780 26 979 + 518 — + 511 9,448 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral 1,413 1,479 1,722 2,717 680 421 1,057 2,375 5 991 975 571 4 2 981 315 8,560 3,620 119 196 12,495 748 7 2 580 213 14 3 1,430 263 10 16 1,505 2,305 14 2 1,738 1,216 28 37 2,782 722 5 1 686 586 6 1 428 420 8 2 1,067 1,091 12 2 2,389 1,092 34 3 6,028 1,213 1,784 187,340 90 8,656 436 58,547 65 6,475 10,698 UQ 155 16,603 58 6,567 279 24,520 65 6,005 27 2,655 91 10,147 131 13,019 257 23,448 1,356 1,278 359 35 33 14 330 319 106 60 53 15 99 96 22 71 66 31 109 97 18 185 180 45 38 37 10 49 47 5 62 57 16 94 84 30 224 209 47 190,333 8,738 59,302 6,603 10,915 16,771 6,791 24,930 6,090 2,756 10,282 13,227 23,928 160,245 16,982 143,263 8,063 793 7,270 47,938 3,070 44,868 7,554 1,937 5,617 9,477 602 8,875 13,740 1,102 12,638 5,586 2,031 3,555 22,053 1,316 20,737 5,448 780 4,668 2,211 431 1,780 8,998 1,100 7,898 11,073 1,666 9,407 18,104 2,154 15,950 570 231 3,212 1,277 554 216 57 4,790 5,617 744 289 967 390 402 154 1,476 618 418 162 154 58 675 231 205 6,787 7,898 743 296 1,233 496 Cleveland — __ 7,842 8,875 — — 11,281 12,638 — — 2,999 3,555 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 15,950 27,961 3,620 261 267 32,109 10,184 __ 20,737 9,407 5,617 40,379 44,868 3,555 7,898 44,868 — 12,638 1,780 7,270 6,469 7,270 8,875 4,668 143,263 11,148 4,418 262 127,435 143,263" Chicago San Francisco Philadelphia — Atlanta Kansas City New York — Richmond Minneapolis Boston Total LIABILITIES Federal Reserve notes Deposits: Depository nstitutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 1 TOTAL LIABILITIES December 29, 1982 — — 18,643 20,737 St. Louis — — 4,088 4,668 — — 1,568 1,780 — Dallas — — 8,368 9,407 — __ 14,221 15,950 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 Certificates: Special Other Notes Bonds Boston December 29, 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 1,233 496 433 1,813 25 233 29 167 14 303 48 193 49 209 44 117 25 124 26 143 19 4 44 59 32 192 78 69 731 ~~ 731 -* ~~ ~~ "~ ~~ 227 8,937 511 413 - • " ~~ "* 298 590 758 -- -- -- -- 53,619 2,477 16,866 1,787 3,539 4,549 1,365 7,610 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 134,801 3,347 138,148 6,228 8,897 11,438 3,431 6,228 42,403 3,347 45,750 4,492 -- 4,492 8,897 11,438 3,431 19,131 4,538 1,699 6,368 9,137 17,039 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 150,140 14,241 550 9,403 -0190,333 6,874 387 97 296 + 258 8,738 49,970 1,242 25 2,757 + 790 59,302 5,093 329 51 352 6 6,603 9,680 588 27 632 - 1,093 10,915 12,405 2,396 110 584 - 130 16,771 3,775 1,673 34 539 + 170 6,791 20,523 1,610 20 1,285 - 627 24,930 4,982 692 15 271 - 476 6,090 1,816 747 27 275 - 340 2,756 6,849 1,375 24 414 + 670 10,282 9,935 1,584 16 590 + 31 13,227 18,238 1,618 104 1,408 + 753 23,928 — — — — 113 422 606 1,130 -- ~ -- -- 1,805 676 2,533 3,634 6,778 8,888 2,633 2,108 625 789 234 2,958 877 4,245 1,258 7,916 2,345 19,131 4,538 1,699 6,368 9,137 17,039 -- -- -- — — 301 ~~ 2,811 511 — 1,268 • " " — 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 $ 4,956 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 9 * 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 $ 25 million in Treasury Bills maturing within 90 days. — --
@FedFRASER