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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For R e l e a s e a t 4:15 p.m.EST J a n u a r y 14, 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. 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. Banks 6 Averages of daily figui es (millions of dollars) | Week ended j January 1 2 , 1983 Change from week ended January 5 , f January 1 3 , 198T 198r ! Wednesday January 1 2 , 2 135,464 379 - 8,937 39 23,779 21,475 14,653 2,949 3,873 45,254 41,381 40,924 457 + + 8,141 379 135,574 2,653 + 163 39 8,937 275 — 357 — 58 427 31 133 2,945 9,738 157,987 11,148 4,618 13,786 187,538 154,165 435 2,915 257 657 449 4,881 163,758 871 1,739 — - - + + + + + + - 734 775 6 10 149 25 4,650 ~ — — 4,651 914 + + + + + + + 5 1,273 18 360 13 14 2,561 2,090 1,373 404 532 437 717 1,154 467 687 + + + + + + + + — — 58 571 22 61 1,214 387 7,056 3 1,300 93 8,445 10,902 12 154 273 177 324 498 10,464 406 1,823 28 131 2,459 10,033 162,160 11,146 4,618 13,786 191,710 153,925 435 2,753 271 581 449 4,858 163,272 2,020 1,752 335 550 867 268 28,438 21,475 14,653 2,949 3,873 49,913 1,135 1,249 114 46,040 40,924 5,116 On January 12, 1983 , marketable U.S. Government securities held in custody bv the Federal Reserve Banks for foreign official and international accounts were $109,068 million, an increase of $2,871 m i l l i o n for the week. 1 Net of $2,907 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,365 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $2,779 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,779 million was with foreign official and international accounts. Includes $ 109 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 * 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—Bil s 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ( 2,414) ( 2,414) ( 2,414) ( 2,414) Wednesday January 12, 1983 January 5, 1983 11,146 4,618 441 1,823 + + 406 8,937 275 2 January 13, 1982 17 1,415 + + - 5 1,300 63 1,083 + 406 + 406 + 275 — + 152 275 - 2,067 7,325 2,648 155 10,128 2,653 12,781 12,227 1,964 50 56 11,727 - — 54,392 62,626 18,556 135,574 2.653 138,227 149,668 9,830 549 9,484 185,736 . + + + - 2,067 2,653 586 2,682 1,797 + + 166 1,066 + + + + + + + + + + 141,015 - 1,087 + 10,965 28,888 2,753 271 580 32,492 7,371 1,858 182,736 + + + + + 3,906 275 33 79 3,585 1,571 52 979 + + + + + 641 482 4 132 287 923 591 11,584 1,367 1,359 274 + 4 + + - 86 81 24 + --- — — 83 * 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 $2,779 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $109 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 $19 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. M A T U R I T Y DISTRIBUTION OF LOANS A N D SECURITIES, January 12, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations Acceptances Loans Holdings | Weekly changes Holdings | Weekly changes Within 15 days 1,810 406 6,319 + 1,379 384 + 275 16 days to 90 days 13 28,248 716 764 + 187 — 91 days to 1 year 39,889 77 1,837 137 — -Over 1 year to 5 years 35,10)2 4,730 50 — •—Over 5 years to 10 years 12*095 979 — .. ::. ;•• — .. Over 10 years 16,574 518 — — -1,823 406 + ~586 Total 138,227 "9,212 + 275 H.4.1 (b) STATEMENT O F C O N D I T I O N OF EACH FEDERAL RESERVE BANK O N Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights cert if. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t - B i l l s 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 T O T A L ASSETS Boston J a n u a r y 1 2 , 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,146 4,618 570 241 3,210 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 441 1,823 27 10 30 1,225 13 55 50 5 51 25 45 1 25 94 26 8 20 2 44 33 31 139 79 226 — — -- — — - — — -- -- 406 — 406 8,937 275 413 2,811 275 298 590 758 227 1,268 301 113 422 606 1,130 54,392 2,513 17,109 1,813 3,590 4,615 1,385 7,719 1,831 685 2,570 3,687 6,875 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 2.345 135,574 2,653 138,227 6,264 42,646 2,653 45,299 4,518 8,948 11,504 3,451 19,240 4,564 1,708 6,405 9,190 17,136 4,518 8,948 11,504 3.451 19,240 4,564 1,708 6,405 9,190 17.136 3,679 1,609 34 579 418 6,091 20,602 1,155 19 1,264 949 24,238 1,823 430 27 259 + 106 2,880 6,860 1,258 24 431 + 932 10,465 9,935 1,043 16 612 331 12,359 18,492 1,731 106 1,434 + 919 24,510 149,668 12,244 549 9,484 -0188,150 6,264 6,687 304 97 302 + 357 8,585 50,016 1,078 25 2,766 + 1,555 60,015 4,871 342 51 372 73 6,355 9,543 369 27 622 - 1,034 10,623 12,287 2,249 110 571 528 16,115 4,873 676 15 272 536 5,914 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 o f $ 2 , 7 7 9 m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 0 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 $ 1 9 million in Treasury Bills maturing w i t h i n 9 0 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 12 , 1983 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 C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L RESERVE A G E N T S ' ACCOUNTS " . 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 Boston New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 141,015 7,159 45,067 5.425 8,719 12.329 2,985 20,514 4,595 1,726 7,785 9,221 15,490 28,888 2,753 271 580 32,492 9,785 925 517 1,278 1,242 1.592 2.453 559 619 1,241 1,954 7,009 929 326 9,499 2,753 158 523 12,933 770 524 208 1,858 185,150 89 8,503 494 59,264 1,367 1,359 274 — 4 — 35 35 12__ — 7 — 11 — 8 — — 20 — — — — 1.289 267 28 1,278 2,184 12 1 1.605 1.217 22 2,495 545 563 609 65 6,222 131 10.406 160 15.951 59 5.866 271 23,825 332 332 87 63 60 10 99 99 19 71 72 21 109 109 7 — — 4 5 — — - 624 384 7 2 1,250 1,204 10 2 1.966 838 25 2 7,036 1,233 63 5,830 46 2,780 90 10,329 127 12,152 263 24,022 188 185 40 38 38 8 49 49 2 62 62 12 95 94 18 226 224 38 188,150 8,585 60,015 6.355 10.623 16,115 6,091 24,238 5.914 2,880 10,465 12,359 24,510 159,540 18,525 141.015 8,055 896 7,159 47,987 2,920 45,067 7.448 2,023 5.425 9.467 748 8,719 13,600 1,271 12,329 5,310 2,325 2,985 22,127 1,613 20,514 5.399 804 4,595 2,254 528 8,900 1,115 1.726 7,765 10,960 1.739 9,221 18,033 2,543 15,490 11,146 4,618 46 125,205 141,015 570 241 3,210 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 743 310 1,233 518 4,007 4,595 1,511 1,726 675 241 46 6,823 7,785 8,168 9,221 13,739 15,490 — 6,348 7,159 — 40,522 45,067 — 4,646 5.425 — 7,673 8,719 — 10,954 12,329 — 2,422 2,985 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago — 18,392 20,514 —
@FedFRASER