The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE ••?f§Lll^:- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Ban&s^ For Release a t 4:15 p.m. EST February 1 1 , 1983 H.4.1. Averages of daily figures (millions of 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 Rights certificate account Treasurv 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 5 Required reserves Excess reserve balances at F.R. Banks Week ended February 9 , 1983 1 133,081 Change from week ended February 2, ' February 1 0 , 1983 1982 + — 8,924 502 + 8,006 — — 3 129 2 Wednesday February 9 , 1983 133,976 — 8,924 — — —. — — — — —. — — — — 372 35 234 1,985 9,797 154,158 11,144 4,618 13,786 183~706 151,406 450 3,456 231 585 500 4,701 161,329 + + + 13 2 23 154 50 381 - 1,290 79 + 9 541 36 229 2,496 10,029 155,966 11,144 4,618 13,786 185,514 152,627 450 2,699 201 580 500 4,649 161,706 + 4 + 1,025 36 11 22 117 1,713 - 1,131 + 129 + 5,584 7 + 1,050 481 + 6,708 +10,886 12 - 1,863 48 + 95 + 363 396 + 9,025 22,376 20,946 14,170 2,774 4,002 43,322 1,332 283 387 + 141 37 - 1,615 - 2,318 + 884 + 561 + 428 105 - 1,434 23,807 20,946 14,170 2,774 4,002 44,753 39,320 39,032 288 - - 1,329 - 1,500 + 171 40,751 39,032 1,719 + + + + — — — 381 825 - 1,578 1,452 126 On F e b r u a r y 9 , 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 112,043 million, a decrease of $145 million for the week. 1 Net of $ 2,238 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,238 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 1,116 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,116 million was with foreign official and international accounts. Includes $ 80 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 * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- Wednesday February 9 , 1983 11,144 4,618 517 541 Change since Wednesday Wednesday February 2 , 1983 February 1 0 , 1982 --- (1,924) (1,924) LIABILITIES F e d e r a l 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 (1,924) (1,924 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ,.. --- -- -- 7 1,050 89 1,742 — 8,924 52,794 62,626 18,556 133,976 9 8 + + -- Held under repurchase aggreements Federal agency abligationsBought 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 + + - - 553 .» 553 — 122 -- --- -- + + + 5,990 2,648 155 8,793 + + + + + 8,793 6,929 667 49 156 7,599 — 133,976 143,441 8,725 552 9.477 178,474 + + - 553 545 1,264 1 194 1,605 139,809 + 1,510 + 11,391 24,308 2,699 201 579 27,787 6,229 1,612 175,437 . - 1,339 623 25 55 2,042 1,121 57 1,710 . + + _ + 2,456 1,718 139 50 4,263 789 484 7,433 + + - 93 81 8 1,382 1,359 296 + — — 105 * 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 $1,473 million was outstanding at the end of the latest statement week 2 Net of $1,116 million matched sale-purchase transactions outstanding at the end of the latest statement week. •Includes $80 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 $34 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, February 9, 1983 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 Acceptances --— ------ 54F ff 524 17 U.S. government securities Holdings ] Weekly changes 8,046 + 1,901 23,800 - 1,767 38,373 687 35,092 -12,091 -16,574 — _ 133,976 553 Federal agency obligations Holdings j Weekly changes -0925 1,803 4,736 942 518 8,924 _— + 125 125 ---- 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 U.S. government securities: Bought outright-Bills Boston Notes Bonds New York 1983 Cleveland Philadelphia Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 570 241 3,208 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 517 541 33 19 33 175 18 20 59 10 60 19 56 33 32 27 29 10 23 2 50 28 36 194 88 4 -- -- -- -- -- -- -- .-- -- -- 8,924 -0- 412 2,807 297 589 757 227 1,267 300 113 422 605 1,128 -- -- -- -- -- -- -- -- -- 52,794 2,439 16,606 1,760 3,484 4,479 1,344 7,493 1,778 665 2,494 3,579 6,673 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 1,258 7,916 2,345 6,190 42,143 4,465 8,842 11,368 3,410 19,014 4,511 1,688 6,329 9,082 16,934 -- -- -- -- -- -- -- -- 133,976 -0- — Total bought outright 2 Held under repurchase agreements i Total U.S. government securities 133,976 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 143,441 10,649 552 9,477 -0180,398 . — 6,190 42,143 4,465 6,621 350 97 310 + 14 45,125 853 25 2,700 + 3,396 56,675 4,782 305 51 371 - 70 6,236 §7236 -- ' — — — 8,542 " 11,368 9,441 224 27 624 - 1,096 10,325 12,144 1,863 111 598 519 15,632 ' — 3,410 19,014 4,511 1,688 6,329 9,082 3,670 1,412 34 640 928 5,447 20,308 970 19 1,280 990 23,741 4,821 498 15 277 571 5,657 1,803 360 27 247 + 129 2,804 6,779 965 24 433 + 619 9,786 9,881 972 16 619 - 715 11,862 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ 1,473 million was outstanding at the end of the latest statement week. 2 Net of $ 1,116 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 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 $ 34 million in Treasury Bills maturing within 90 days. Kansas City 11,144 4,618 -01 February 9, — -- "16,934 18,066 1,877 106 1,378 + 731 23,997 H.4.1 (c) S T A T E M E N T O F CONDITION O F E A C H F E D E R A L RESERVE B A N K O N February 9, 1983 Millions of dollars LIABILITIES Federal Reserve notes Deposits: Depository inst tutions 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 FEDERAL "RESERVE AGENTS' ACCOUNTS P.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes: Gold certificate account Spec?a5 Drawing Rights certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral Total Boston 139,809 7,136 45,154 5,368 8,574 24,308 2,699 201 579 27,787 8,153 639 491 1,228 4 1 644 288 6,401 2,699 87 507 9,694 661 498 176 1,612 177,361 80 8,148 399 55,908 1,382 1,359 296 38 35 15 180,398 — New York Philadelphia — Cleveland — Atlanta Chicago 12,545 2,521 20,187 938 1,611 2,382 Richmond — — Kansas City Dallas San Francisco 4,484 1,748 7,432 8,761 15,899 622 595 1,198 1,957 6,246 — 1,239 181 8 27 973 1,806 12 1 1,624 1,027 21 37 2,440 453 626 403 59 6,101 114 10,108 144 15,468 49 5,221 245 23,325 340 332 95 63 60 12 99 99 19 71 72 21 110 109 7 8,236 56,675 6,236 10,325 15,632 159,480 19,671 139,809 8,186 1,050 7,136 48,213 3,059 45,154 7,384 2,016 5,368 9,437 913 8,574 11,144 4,618 - 0 124,047 139,809 570 241 3,208 1,335 554 225 744 302 — 6,325 7,136 — 40,611 45,154 7 — — 4,589 5,368 11 — — 7,528 "8,574 4 — — — — 600 130 7 3 1,208 927 10 2 1,969 806 25 1 6,272 1,095 57 5,570 25 2,703 82 9,649 116 ~11,652 242 23,~508 188 185 43 39 38 10 49 49 3 62 62 13 96 94 20 227 224 38 5,447 23,741 5,657 2,804 9,786 11,862 23,^97 13,874 1,329 12,545 4,967 2,446 2,521 22,037 1,850 20,187 5,346 862 4,484 2,294 546 1,748 8,864 1,432 7,432 10,711 1,950 8,761 18,117 2,218 15,899 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 — 11,170 12,545 — 1,958 2,521 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — Minneapolis St. Louis — 18,065 20,187 — — 3,896 4,484 5 — — 1,533 1,748 — 6,516 "7,432 — 7,708 8,761 — 14,148 15,899
@FedFRASER