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••"°^8S>i-. FEDERAL RESERVE **.?«??: Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release HA1. January 15, 1982 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 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. Banks3 Total vault cash (estimated) (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 cash3'5 Reserve balances + total vault cash used to satisfy reserve requirements5' 6 Required reserves 7 Excess reserve balances at F.R. Banks5'^ Averages of daily figures (millions of dollars) Wednesday Change from week ended January i. , January t>, January i^, 198", * 198? 12B1 Week ended January 13, 12SU* 127,323 263 3,319 + 6,780 125,446 9,100 18 355 + 361 9,089 335 52 194 344 697 7,158 10 800 262 8,212 8,802 5 16 84 125 379 9,379 2,883 57 200 5,151 9,461 152,030 11,151 3$318 13,698 180,197 143,010 445 3,235 275 443 125 5,242 152,775 1,168 308 68 1,626 1,386 959 27,423 20,698 14,336 2,326 4,036 48,135 427 935 508 44,099 42,175 1,924 997 53 194 4,145 9.284 150,849 11,151 3,318 13.693 179,012 143,282 444 3,069 530 479 125 5.150 153,280 25,732 20,698 14,336 2,326 4,036 46,444 42,408 42,175 233 + + + 217 457 6 1 513 10 4,105 4,099 1,377 1 678 79 394 8 175 2,533 + •f + 1,565 1,502 821 265 416 65 481 30 511 + + + + + •f + 4- + + On January 13, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 96,806 million, an increase of $727 m i l l i o n for the week. 1 Net of $ 2,793 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net or $ 1,859 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securit 2 Net of $4,601 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,597 million was with foreign official and international accounts. Includes $ 312 million securities loaned-fully secured by U.S. Governm* 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 Adjusted to include $ 14 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November H, Vj'?v 6 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. 7 Beginning with the week ended December 23, 1981, reserves aggregates have been reduced by shifts of reservalile liabilities to International Banking Facilities (IBFs). An estimate of the size of this impact will be published when available on the basis of reports of liabilities transferred to IBFs by U.S. commercial banks and U.S. agencies and branches of foreign banks. 8 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 (Richmond and Atlanta Districts). Estimated (Treasury's Figures). 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 Wednesday * * J a n u a r y 1 3 , 1982 11,151 3,318 374 2,883 January 6. 1982 January 14, 1981 + + + — — 7 841 + 9 800 25 344 - 136 20 364 + 350 - 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 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 4 TOTAL LIABILITIES CAPITAL A C C O U N T S Capital paid in Surplus Other capital accounts 9,089 47,067 59,978 18,401 125,446 (5,480) (2,710) (2,710) ( 2,770 ) (5,480) +1,107 +1,260 +1,508 +3,875 125,446 137,418 12,030 499 8,962 173,752 50 -2,199 -2,249 -1,928 +1,007 4 + 39 - 879 130,130 -1,341 +8 ,686 27,548 3,235 275 443 31,501 6,879 2,384 170,894 + 502 + 749 + 58 241 +1,068 - 495 - 148 - 916 -2 ,259 421 26 73 + - 1 ,791 + 221 + 162 +7 ,278 + + + + — (5,480) 50 — — 1,281 1,278 299 3 — + 34 + 78 75 36 * 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 $ 4,601 million matched sale-purchase transactions outstanding at the end of the latest: statement week. Includes $ 312 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 $ 32 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. ** Estimated (Richmond and Atlanta Districts). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JANUARY 13, 1982 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 2,854 — 2,186 -3,049 181 -465 16 days to 90 days 29 23,461 + 858 693 — + 70 91 days to 1 year 35,388 58 1,319 — — - 69 Over 1 year to 5 years 36,025 5,366 — — — + 80 Over 5 years to 10 years 11,752 957 — — — Over 10 years 16,634 — — — — 573 Total 2,883 125,446 -2,249 9,089 -384 — H.4.1 (b) S T A T E M E N T OF C O N D I T I O N OF EACH FEDERAL RESERVE B A N K ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston JANUARY 1 3 , New York 1982 Philadelphia Cleveland * Richmond • • Atlanta * Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,151 3,318 1,017 165 3,160 951 531 141 805 253 1,147 288 436 98 1,171 519 450 129 189 48 534 154 628 192 1,083 380 374 2,883 21 23 18 2,518 21 62 38 4 47 13 42 24 21 34 27 18 17 8 31 49 28 57 63 73 9,089 387 2,646 325 660 726 289 1,387 337 136 416 568 1,212 47,067 2,004 13,703 1,684 3,417 3,757 1,495 7,186 1,744 704 2,153 2,945 6,275 59,978 18,401 2,553 783 17,461 5,357 2,146 659 4,354 1,336 4,789 1.469 1,906 585 9,156 2.809 2,223 682 897 275 2,743 842 3,753 1.151 7,997 2.453 Total bought outright 2 Held under repurchase agreements * Total U.S. government securities 125,446 5,340 36,521 4,489 9,107 10,015 3,986 19,151 4,649 1,876 5,738 7,849 16,725 125,446 5,340 36,521 4,489 9,107 10,015 3.986 19.151 4.649 1.876 5.738 7.849 16.725 Total loans and securities )$h items in process of collection fe ank premises tJthe* asset* 3 137,418 17,510 ' 499 8,962 -0179,232 5,750 637 98 268 + 185 8,141 41,685 4,509 23 2,718 +1,075 54,139 4,876 542 52 341 438 6,066 9,771 917 27 615 -1.574 10,852 10,754 2,736 99 510 + 405 15,986 4,299 680 34 545 +1.996 8,130 20,572 1,943 18 1,220 -1,84* 23,616 5,004 888 14 269 877 5,904 2,020 588 28 249 272 2,867 6,203 1,520 22 380 + 499 9,343 8,474 1,421 14 542 + 440 11,739 18,010 1,129 70 1,305 + 409 22,449 Com Loans Acceptances held under repurchase agreements Federal agency obligations; i o u f h t outright H«1d under repurchase agreements 1 U.S. f w w n m f r f i t s&eurrtiee: B«u#fet @ytri§ht-l*U& Notes Bonds T O T A L ASSETS 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 4 , 6 0 1 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 312 million securities l o a n e d - f u l l y secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. I n c l u d e s s p e c i a l i n v e s t m e n t a c c o u n t a t C h i c a g o o f $32 m i l l i o n w i t h i n 90 d a y s . * Estimated (Richmond and Atlanta D i s t r i c t s ) . i n Treasury B i l l s maturing H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 accrued dividends * TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding T.ess-Held by F.R. Banks F.R. N o t e s , Net Collateral held against F.R. notes : Gold certificate account Soecial Drawing Rights certif. acct. Other E l i g i b l e Assets U.S. govt, and agency securities Total collateral 1 * January 13, 1982 * * San Francisco New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 130,130 6,940 39,588 5,123 8,925 11,970 2,773 19,394 4,469 1,440 6,555 8,432 14,521 27,548 3,235 275 3.153 34,211 9,649 635 8,-358 3,235 112 475 12,180 936 481 1,173 1,385 1,523 2,729 655 789 1,302 2,059 6,459 6 27 668 355 9 25 515 228 16 43 1,232 313 11 93 1,489 2,185 16 2,011 3,550 1,498 31 79 2,839 624 6 46 707 555 8 12 809 484 10 24 1,336 1,219 14 106 2,179 793 36 212 6,707 459 2,384 176,374 100 8,063 708 53,412 84 5,950 168 10,638 183 15,827 108 7,929 353 23,210 85 5,816 36 2,769 106 9,216 148 11,552 305 21,992 1,281 1,278 299 33 33 12 321 319 87 53 53 10 96 96 22 66 66 27 97 97 7 180 180 46 38 37 13 47 47 4 57 57 13 84 84 19 209 209 39 179,232 8,141 54,139 6,066 10,852 15,986 8,130 23,616 5,904 2,867 9,343 11,739 22,449 150,831 "20,701 130,130 7,875 935 6,940 43,670 4,082 39,588 7,347 2,224 5,123 9,874 949 8,925 13,342 1,372 11,970 5,136 2,363 2,773 21,097 1,703 19,394 5,559 1.090 4,469 1,977 537 1,440 7,878 1,323 6,555 10,219 1.787 8,432 16,857 2,336 14,521 11,151 3,318 31 115,630 130,130 1,017 165 31 5,727 6,940 3,160 951 531 141 805 253 1,147 288 436 98 1,171 519 450 129 189 48 534 154 628 192 1,083 380 35,477 39,588 4,451 5,123 7,867 8,925 10,535 11,970 2,239 2,773 3,890 4,469 1.203 1,440 5,867 6,555 7.612 8,432 13,058 14,521 17,704 19,394 includes exchange translation account reflecting the monthly revaluation at market e«change rates of f o r e i g n exchange commitments. Estimated (Richmond and Atlanta D i s t r i c t s ) . Kansas City Boston Minneapolis Dallas
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