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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and CoodKMTi Statement of F.R. Banks For immediate release February 26, 1982 Reserves of depository institutions, Neserve Bank credit, and related items if A, «, - „ f , u* i*ecL titles ~~ v j'V *. y' 5>v';tcrsi account .*'• - v i .f-M»'»chc.s« agreements 774 - 1,571 + 774 "" , 'i +*\u \xm .•u . ' j ' n t . .^iMfchtfJte agreements 9,040 43 " 6 52 + + 301 43 9,031 3.J , ^ '*;*u^cndse agreements I* t o - j \ ' '*.^iV institutions borrowing of - - , f ^ « d credit of 55 1,900 146 222 4,004 8,822 151,335 11,150 3,568 13,709 179,762 140,465 469 6,693 276 431 141 5,206 153,682 341 8 12 5 1,565 800 289 1 + + 1,414 151 279 2,400 8,955 148,050 11,150 3,568 13,709 176,477 140,408 470 5,143 264 350 141 4,938 151,714 t - iJf'iQdtJOnS—• i i* t , '*,« • ». v<k c'gdit . ' « - ; , r r» certificate account n-^.' . "ULifandinq • i i f • •, i sul • . * ' . ' . j . h?V 0 Averages of daily figures (millions of dollars) Change f r o m week ended Week ended Wednesday February 24, February 24, bruary 17, February 25, Te~ l +1982 1981 1982 1 1982 |2 126,697 + 1,500 j 126,250 + 11,435 " ' Jjj4: « , tt r . R . Banks ^ i r ^ o ^ h MTI> F fi, Banks T-~ »„ i- ,^>n r H. Banks .^ ;^!i'.>y f tiijhces »* 5 ,? ' V v s Mid capital .* **> >.ic^>^jt«» F H Banks3 v. <•' i-^-l?f4t?*!i , vVJ v „ e»j <ii*titutions w i t h required reserve balances •" .. - o . v.' t: required reserves at other institutions " • • v ;i o,j«$h ar other institutions 4 • * .*< £*-» v a j ! t c;ash3»5 . „ * . *%c^ <- '.uai v«au!t cash used t o satisfy reserve - > .G.**V * • t Ir/'^ v / * ' ' *• -r":'f r t ai F.R. B a n k s 5 ' 7 26,081 18,158 12,507 2,062 3,589 44,246 40,657 40,658 1 „ «.-"" 288 724 4 2,125 45 58 2 261 1,043 4+ i"+ 55 187 14 222 1,268 887 10,639 9 1,050 235 11,916 8,478 17 3,317 6 58 141 596 12,602 - 756 1,060 467 153 440 1,817 + + |+ |!+ 684 1,338 1,043 1,362 1,067 553 24,764 18,158 12,507 2,062 3,589 42,929 - 1,377 799 578 1+ .+ + 1,620 1,456 164 39,340 40,658 1,318 + + + ~ + + + + -„ . „ -- + + + + + + + + : . 1982 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and inter,iHt , v « ^ $ 94,410 m i l l i o n , an increase of $769 m i l l i o n f o r the week. '10 Tiifhon. daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of V':*fs <*«)* with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. Government securities. "*' »»»i «? matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,631 **r. HU Jtgn official and international accounts. Includes $ 198 million securities loaned-fully secured by U.S. Government ^ 4 5 <> i •%*.*' t - , L ! ' . i ricanng balances. ) ^v» w t-Jf i^sh at institutions without required reserve balances less vault cash equal to their required reserves. 7 AojL-sf >i *o include $ million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975. 'V>> jlmze% w!tn Federal Reserve Banks (which exclude required clearing balances) plus vault cash at institutions with required reserve .-«.* > .. < , '<%<\ ctssh equal to required reserves at other institutions. > ^ , .,M Fcdef ai Reserve Banks (which exclude required clearing balances) plus vault cash used to satisfy reserve requirements rni: measure of excess reserves is comparable to the old excess reserve concept published historically. '-'*-ea?u»yr$ Figures!. H.4.1 (a) C O N S O L I D A T E D S T A T E M E N T O F C O N D I T I O N O F A L L F E D E R A L RESERVE BANKS Millions of dollars •* Change since Wednesday Wednesday Wednesday F e b r u a r y 2 4 , 1982 F e b r u a r y 1 7 , 1982 Febr u a r y 2 5 , 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 1 11,150 3,568 439 1,414 + - — Held 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 8 91 - — 453 •-. 9,031 8 1,050 47 3,778 + — 15 172 + 294 -f + 155 70 225 4,328 ^t 103 4,834 5,622 6,767 1,989 872 9,628 126,250 136,695 8,047 505 8,450 168,854 + - + + + + + - 130 10,319 + + + + 9,628 6,144 1,173 44 942 5,068 LIABILITIES F e d e r a l Reserve n o t e s Deposits: 127,607 - 1,070 + 8,142 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 24,905 5,143 264 350 30,662 5,647 2,061 165,977 _ .. _ _ __ _ - 4,902 398 7 159 5,466 3,233 549 10,318 _ + + _ + _ 4,964 1,710 32 47 3,269 294 306 4,885 + + + 69 75 39 . 47,801 60,359 18,090 126,250 — (5,771) (5,771) (3,636) (3,636) (2,135) 4 (5,771) C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts 1,290 1,278 309 — — — "Z 1 - — — — * 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 $1,631 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 198 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 $ 57 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.1 M A T U R I T Y DISTRIBUTION O F L O A N S A N D SECURITIES, February 24, 1982 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 1,319 95 — — — — 1,414 Acceptances — — — — ___ U.S. government securities Holdings | Weekly changes 6,419 24,820 32,295 35,814 10,193 16,709 126,250 _ + + 4,190 1,224 1,187 50 - 4,103 — Federal agency obligal"ions | Weekly changes Holdings 292 540 1,238 5,428 960 573 9,031 — + _ 75 28 140 - 187 — — — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 24, 1982 Millions of dollars 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 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 Interdistrict settlement account TOTAL ASSETS 628 234 San Francisco 1,083 405 35 136 36 78 76 31 135 413 565 1,204 1,771 714 2,186 2,991 6,373 9,214 2,762 2,237 671 903 271 2,761 827 3,776 U132 8,048 2^412 19,273 4,679 1,888 5,774 7,899 16,833 4,012 19,273 4,679 1,888 5,774 7,899 16,833_ 4,371 1,803 34 525 +2,190 9,494 20,793 1,890 18 1,203 -2,493 23,136 5,090 772 14 243 -1,285 5,436 2,243 419 28 235 - 522 2,649 6,323 1,236 22 360 + 369 9,059 8,542 1,812 15 497 + 102 11,866 18,068 707 73 1,222 + 181 21,815 1,017 189 3,159 1,072 531 143 805 243 1,147 326 436 85 1,171 528 450 123 189 40 Kansas City 534 180 439 1,414 26 63 26 123 24 122 42 200 52 152 50 72 26 141 29 76 17 220 9,031 384 2,629 3'23 656 721 287 1,379 335 47,801 2,035 13,917 1,711 3,471 3,816 1,519 7,297 60,359 18,090 2,569 770 17,572 5,266 2,160 647 4,382 1,313 4,819 1,444 1,918 575 126,250 5,374 36,755 4,518 9,166 10,079 4,012 126,250 5,374 36,755 4,518 9,166 10,079 4,963 346 52 332 - 547 5,844 10,022 487 27 567 -1,866 10,327 10,952 2,091 101 468 + 297 15,434 Total Boston 11,150 3,568 New York Philadelphia i 136,695 13,818 505 8,450 -0174,625 5,821 358 98 250 + 170 7,929 39,507 1,897 23 2,548 +3,404 51,636 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas 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 $ 1,631 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 198 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 $57 m i l l i o n in Treasury B i l l s maturing within 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 2 4 , 1982 Millions of dollars total 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 secured 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 c e r t i f i c a t e account Special Drawing Rights certif. acct. Other E l i g i b l e Paper U.S. govt, and agency securities Total collateral New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco 39,238 4,948 8,602 12,049 2,532 18,854 4,096 1,414 6,485 8,537 14,101 729 486 1,099 1,135 1,989 2,956 768 719 1,307 2,231 6,615 6 1 736 273 4,871 5,143 99 266 10,379 800 9 2 497 207 17 1,116 239 11 15 1,161 1,901 17 3.637 5,643 1,017 31 59 3,046 451 6 1 775 403 8 1 728 376 10 2 1,319 1,031 14 1 2,246 759 36 1 6,652 325 2.061 171,748 90 7,850 484 50,901 75 5,727 155 10,112 167 15,278 97 9,289 379 22,730 76 5,350 32 2,550 96 8,931 134 11,676 276 21,354 1,290 1,278 309 34 33 12 322 319 94 53 53 11 97 96 22 66 66 24 98 97 10 180 180 46 38 37 11 47 47 5 58 57 13 86 84 20 211 209 41 174,625 7,929 51,636 5,844 10,327 15,434 9,494 23,136 5,436 2,649 9,059 11,866 21,815 150,682 23.075 127,607 8,000 1,249 6,751 43,666 4,428 39,238 7,288 2.340 4,948 9,611 1.009 8,602 13,532 1.483 12,049 5,245 2.713 2,532 20,975 2,121 18,854 5,511 1.415 4,096 1,874 460 1,414 7,994 1.509 6,485 10,372 1.835 8,537 16,614 2.513 14,101 11,150 3,568 1,017 189 3,159 1,072 531 143 805 243 1,147 326 436 85 1,171 528 450 123 189 40 534 180 628 234 1,083 405 112,889 127.607 1 5.545 6.751 35.007 39,238 4.274 4.948 7.554 8,602 10.576 12,049 2.011 2.532 3.523 4.096 1.185 1.414 5.771 6.485 7,675 12.613 8,337 14. W 24,905 5,1431 264 j 3.986 34,298 7,782 17.155 18*85.4. 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of f o r e i g n exchange commitments. Dallas 6,751 127,607 j 1 Boston
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