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^^sgs&u: FEDERAL RESERVE •?fOT^-- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For Release at 4:15 p.m. E H.4.1. February 18, 1983 . u>[ ,, . Averages of daily figu res (mill ions of dollars) | Reserves of depository institutions, Reserve Bank credit, and related items Week ended Fe 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 5 Required reserves Excess reserve balances at F.R. Banksft ^9§3ry | Change from week ended F e b r u a r yy 9 , ^ry 1 7 , | 1983 *__ Wednesday February 16, 1983 ™ 1 6 , FT 133,833 1 + — 752 — + ~ 8,636 2,345 134,138 — 1 - 122 95 + + + 185 15 40 4 91 417 + + + + + + + + + + + 396 1,039 95 47 333 43 5,016 8 1,050 76 6,135 10,662 15 1,297 75 56 361 675 9,017 3,518 41 202 2,690 8,781 158,051 11,142 4,618 13,786 187,597 152,218 450 4,057 197 524 504 4,652 162,602 + ! 44,323 1 + 1,436 560 398 115 47 876 _ + + + - 2,884 1,166 842 404 80 1,718 24,994 20,386 13,772 2,659 3,955 45,380 923 384 1 + 1,638 2,022 384 8,924 — — — — — — + + + + 869 39 274 2,760 9,665 156,050 11,143 4,618 13,786 185,598 151,851 450 3,271 246 545 504 4,792 161,660 + ___ + — ~ 1,852 531 — - •f 23,937 20,386 13,772 2,659 3,955 40,368 39,416 497 4 40 736 132 1,852 1 + + 952 1 + | 539 8,924 — — — — | j 41,425 39,416 2,009 On February 16, 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 113,251 million, an increase of $1,208 m i l l i o n for the week. 1 Net of $1 >431 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,431 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 1,541 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,541 million was with foreign official and international accounts. Includes $ 135 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 Wednesday February 16, 1983 * ASSETS Gold certificate account Special Drawing Rights cert if. acct. Coin Loans Acceptances- Change since Wednesday Wednesday February 9, 1983 February 17, 1982 7 2,977 . + + + 9 1,050 79 2,013 -• . 453 — — - 122 172 + + + 162 439 439 162 + + + + 134,138 146,580 9,921 553 8,228 181,552 + + + + + 162 3,139 1,796 1 1,249 3,678 + + • + + 5,310 1,898 905 8,113 4,328 3,785 5,051 3,748 48 92 2,379 139,393 + 184 + 10,716 25,499 4,057 197 523 30,276 7,231 1,603 178,503 + + + + . + 1,191 1,358 4 56 2,489 1,002 9 3,666 . . + . 4,308 1,484 74 14 5,852 1,649 1,007 2,208 1,385 1,359 305 + 11,142 4,618 510 3,518 - 2 -+ — 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 8,924 .. 52,956 62,187 18,995 134,138 — ( 2,396) ( 2,396) 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 (1) i ( 1 ) i ( 2,395> ( 2,396) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — 3 _„ + 9 „ — + + + 94 81 4 * 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 statement week ^ern.tlon.1 accounts of which $1,103 million was outstanding at the end of t n T ' t e s t 2 Net of $1 541 million matched sale-purchase transactions outstanding at the end of the latest statement week 8 Includes $135 million securities loaned-fully secured by U.S. government securities. ^tement week. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes snecial investment account at Chicago of $31 million in Treasury Bills maturing within 90 days. deludes special « £ £ "^itm:ntsr!nSlati°n aCC °Unt refleCtlng the m ° n t h l * -valuation at market exchange rates of foreign MATURITY DISTRIBUTION O F LOANS A N D SECURITIES, February 16, 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 3,511 7 1 — — — "" 3,518 Acceptances --.. — — —- U.S. government securities Holdings | Weekly changes 6,298 - 1,748 24,703 903 + 41,105 + 2,732 32,279 2,813 12,970 879 + 16,783 + 209 134,138 + 162 Federal agency ob igations Holdings | Weekly changes 198 + 198 728 197 1,920 117 + 118 4,618 942 — 518 — 8,924 — 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 Total loans and securities Cash items i n process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,142 4,618 570 241 3,206 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 510 3,518 33 11 33 1,300 18 123 59 58 61 62 46 227 31 990 30 10 23 3 51 22 37 200 88 512 1 8,924 -0- 412 2,807 297 589 757 227 1,267 300 113 422 605 1,128 52,956 2,447 16,658 1,765 3,495 4,493 1,348 7,515 1,783 667 2,502 3,589 6,694 62,187 18,995 2,873 878 19,561 5,975 2,072 633 4,104 1,254 5,277 1,612 1,583 483 8,826 2,696 2,094 639 784 239 2,938 897 4,215 1,288 7,860 2,401 1 134,138 -0134.138 6,198 42,194 4,470 8,853 11,382 3,414 19,037 4,516 1,690 6,337 9,092 16,955 6,198 42,194 4,470 8,853 11,382 3,414 19,037 4,516 1,690 6,337 9,092 16,955 146,580 12,317 553 8,228 -0183,948 6,621 387 97 263 + 293 8,505 46,301 1,135 25 2,337 + 5,239 59,611 4,890 381 51 335 - 32 6,422 9,500 521 27 544 -1,171 10,526 12,201 2,426 111 494 - 238 16,430 3,868 1,554 34 532 - 905 5,692 21,294 1,430 19 1,115 -1,608 24,403 4,826 612 15 239 - 610 5,700 1,806 364 27 232 + 191 2,858 6,781 1,111 24 375 + 431 9,689 9,897 1,062 17 533 - 723 11,876 18,595 1,334 106 1,229 - 867 22,236 i 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 $ 1,103 million was outstanding at the end of the latest statement week. 2 Net of $ 1,541 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 135 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 $ 31 million in Treasury Bills maturing within 90 days. Kansas City -0- Notes Total bought outright 2 Held under repurchase agreements Total U.S. government securities Boston February 16, 1983 H.4.1 1c) 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 dividends1 TOTAL LIABILITIES Boston February 16. 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City DaWHs San Francisco 139,393 7,173 45,284 5*353 8.593 12.573 2,574 20,253 4,482 1,753 7,283 8,715 15,357 25,499 4.057 197 524 30,277 9,626 821 684 1,310 1.151 1,741 2,816 538 627 1,101 1,948 4,992 4 1 826 332 7,770 4,057 83 440 12,350 845 7 8 25 1.184 2,364 12 1 1,754 1.117 21 43 2,880 608 4 691 127 11 1 1,322 281 542 532 5 1 633 347 7 4 1,112 1,069 10 6 1,964 869 25 2 5,019 1,135 1,603 180,899 82 8,413 364 58,843 116 6,287 113 10,309 144 16,265 20 5,465 245 23,986 57 5,613 24 2,757 87 9,551 115 11,663 236 21,747 no CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 1,385 1,359 305 38 35 19 340 332 96 63 60 12 99 99 19 71 72 22 109 8 188 185 44 39 38 10 49 49 3 63 62 13 97 94 22 228 224 37 183,948 8,505 59.611 6,422 10,526 16,430 5,692 24,403 5,700 2,858 9,689 11.876 22,236 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net 159,731 20,338 139.393 8,173 1,000 7,173 48,412 3,128 45.284 7,343 1,990 5.353 9,505 912 8,593 13,971 1,398 12.573 4,915 2,341 2,574 22,077 1,824 20,253 5,334 852 4,482 2,293 540 1,753 8,821 1,538 7,283 10.653 1,938 8,715 18,234 2,877 15,357 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 11.142 4.618 - 0 123,633 139,393 570 241 3,206 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 6,362 7,173 40.743 45.284 4.574 5.353 7,547 8.593 11.198 12,573 2,011 2,574 18,131 20,253 3,894 4,482 1.538 1,753 6,367 7,283 /,662 8,715 13,606 15,357 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER