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isSs&v FEDERAL RESERVE ••.T«WV Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For Release a t 4:15 p.m. EST H.4.1. February 25, 1983 | 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. Banks0 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 institutions4 Reserve balances + total vault cash3 Reserve balances + total vault cash used to satisfy reserve requirements5 Required reserves Excess reserve balances at F.R. Banks [ Averages of daily figures (millions of dollars) Week ended | Change from week ended Wednesday February 2 3 , February l b , 1 February 24, February 2 3 , 1Q8T 1Q81 1Q82 1 1983 2 _ | 134,771 1,671 + + 8,924 85 + — 68 476 45 335 1,665 8,858 156,518 11,139 4,618 13,786 186,061 151,894 450 3,221 210 506 522 4,770 161,574 + + 8,074 897 — " + 116 42 85 — + + + + - 644 1,706 555 573 578 1,062 + + - 1,625 525 755 3 227 1,100 484 26 458 + 873 1,270 1 39,790 39,390 1 - | — 27,733 18,680 13,217 2,086 3,377 46,413 + - 557 43 — 1 8,924 139 245 467 46 316 2,658 9,189 159,752 11,139 4,618 13,786 189,295 152,527 450 2,643 210 504 522 4,706 161,562 50 36 39 18 22 86 — — 133,965 4,165 13 1,426 101 113 2,378 36 5,142 11 1,050 76 6,257 11,430 20 3,472 66 75 371 436 7,882 + - + + I — 68 393 6 61 1,001 807 562 4 + " + + + + + + + + + + 24,487 18,680 13,217 2,086 3,377 43,167 400 938 1,671 397 i J 43,036 39,390 3,646 On February 2 3 , 1983 # marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 112 » 4 4 1 million, a decrease of $ 810 million for the week. 1 Net of $1,233 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,233 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 2,420million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,420 million was with foreign official and international accounts. Includes $ 57 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 eoual 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 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 ( 8,967) ( 8,967) 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 (5,715) (5,715) ( 3,252) ( 8,967) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Wednesday February 23, 1983 Change since Wednesday Wedn esday February 16, 1983 Februa ry 2 4 , 1982 11,139 4,618 505 467 - 5 3,051 4- - 11 1,050 66 947 245 + 245 + 245 8,924 139 -+ 139 + 107 139 - 173 + + + + + + + + + + + 4,982 1,828 905 7,715 4,165 11,880 11,210 4,366 47 187 16,915 3 -- + 52,783 62,187 18,995 133,965 4,165 138,130 147,905 12,413 552 8,637 185,769 4- + + + + 173 4,165 3,992 1,325" 2,492 1 409 4,217 139,696 + 303 + 12,089 28,256 2,643 210 503 31,612 9,755 1,639 182,702 + + + + + + 2,757 1,414 13 20 1,336 2,524 36 4,199 + + + + + 3,351 2,500 54 153 950 4,108 422 16,725 1,387 1,359 321 + 2 + + + 97 81 12 ... ... — + -+ 16 * 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 $2,420 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $57 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. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS A N D SECURITIES February 23, 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 458 9 245 SSF 24T U.S. government securities Holdings | Weekly changef 10,288 4- 3,990 25,992 + 1,289 39,818 1,287 32,279 12,970 16,783 138,130 3,992 Federal agency obligations Weekly changes Holdings" 495 297 570 158 1,920 4,618 942 518 9,063 139 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. Boston February 23, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,139 4,618 570 241 3,203 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 505 467 33 13 32 6 17 15 60 10 60 6 46 44 31 21 30 17 23 2 52 28 37 295 84 10 245 -- 245 -- -- -- 8,924 139 412 297 589 757 -- 2,807 139 -- -- -- -- -- -- -- -- 52,783 2,438 16,604 1,760 3,483 4,478 1,344 7,490 1,777 665 2,494 3,578 6,672 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 133,965 4,165 138,130 6,189 42,140 4,165 46,305 4,465 8,841 11,367 3,410 19,012 4,510 1,688 6,329 9,081 16,933 -6,189 -4,465 -8,841 -- 11,367 •»- 3,410 -19,012 -- 4,510 _. 1,688 -- 6,329 -- 9,081 16,933 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 147,905 21,380 552 8,637 -0194,736 6,614 466 97 i 268 + 205 8,494 49,502 4,147 25 2,543 - 2,587 58,200 4,777 565 51 329 + 300 6,818 9,440 907 27 564 - 1,696 10,348 12,130 3,065 110 509 - 270 16,979 3,681 2,252 34 566 - 139 7,003 20,300 2,571 19 1,151 - 2.529 23,665 4,827 931 15 245 - 667 5,969 1,803 602 27 234 -1- 5,875 8,779 6,779 1,872 24 401 + 217 10,261 9,981 1,843 17 548 - 631 12,848 18,071 2,159 106 1,279 + 1,922 25,372 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 -- — — 227 .. -- -- -- -- -- 1,267 300 113 422 605 1,128 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 $ 2,420 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 57 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. -- 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 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 February 2 3 , 1983 Dallas San Francisco 7,266 8,738 15,652 667 1,257 2,377 7,373 704 654 5 5,715 6,387 494 7 2 1,266 1,506 10 4 2,391 1,393 25 i 7,399 1,611 241 23,250 56 5,882 26 8,678 86 10,124 113 12,635 219 24,881 112 109 8 188 185 42 39 38 10 49 49 3 63 62 12 97 94 22 228 224 39 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 139,696 7,155 44,978 5,424 8,508 12,711 3,012 20,013 4,468 1,771 28,256 2,643 210 6,218 37,327 13,007 736 841 1,105 1,140 2,086 2,255 700 7 2 850 346 11 1,116 376 8 15 1,163 2,799 12 1 2,099 1,614 20 35 2,310 686 4 740 432 7,719 2,643 97 443 10,902 1,096 1,639 191,669 79 8,406 454 57,430 63 6,683 112 10,112 . 141 16,814 49 6,774 340 332 98 63 60 12 99 99 38 71 72 22 1,387 1,359 321 4 38 35 15' Kansas City 194,736 8,494 58,200 6,818 10,348 16,979 7,003 23,665 5,969 8,779 10,261 159,821 20,125 139,696 8,122 967 7,155 48,096 3,118 4 * . 978 7,369 1,945 5,424 9,380 872 8,508 14,029 1,318 12,711 5,404 2,392 3,012 21,876 1,863 20,013 5,325 857 4,468 2,312 541 1,771 8,785 1,519 7,266 10,658 1,920 8,738 18,465 2,813 15,652 11,139 4,618 - 0 123,939 139,696 570 241 3,203 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 6,344 7,155 40,440 44,978 4,645 5,424 7,462 8,508 11,336 12,711 2,449 3,012 17,891 20,013 3,880 4,468 1,556 1,771 6,350 7,266 7,685 8,738 13,901 15,652 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis 12,848 25,372