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;o?cQft FEDERAL RESERVE '^fSrP??-- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For R e l e a s e a t 4 : 1 5 p.m. E H4.1. J a n u a r y 2 1 , 1983 r ~~ 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 P.R. Banks Required clearing balances Other F.R. liabilities and capital Reserve balances with F.R. Banks'* 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 3 Required reserves fi Excess reserve balances at F.R. Banks Averages of daily figui-es (m illions of dollars) Week ended January 1 9 , IQfH Change from week ended January 1 2 , January 2 0 , 1QK7 IQft^ 1 136,210 287 8,937 7 — + + + + - 746 92 + - 10,773 129 135,510 2,009 — - 145 16 8,937 48 32 — 3 40 1 20 1,141 521 39 2 ^r - 38 1,549 + + + +_ - 200 16 68 11 46 1,342 25,177 22,168 14,968 2,917 4,283 47,345 + + + + + 1,381 693 315 32 410 2,074 + + ~ + +_ + + + + + ,_ + + + + - 43,062 42,468 594 + + + 1,664 1,544 120 +__ 55 467 30 113 1,821 10,259 158,043 11,146 4,618 13,786 187,593 152,616 435 3,115 273 589 460 4,927 162,416 Wednesday January 1 9 , 1Q«3 2 — — — — — 5 484 40 82 4,977 751 5,767 5 1,300 86 7,148 10,738 13 597 61 119 332 464 10,056 385 2,186 29 111 1,956 10,229 161,260 11,146 4,618 13,786 190,810 152,191 435 3,468 270 545 460 4,857 162,226 2,908 1,188 509 629 50 1,720 28,584 22,168 14,968 2,917 4,283 50,752 1,770 1,831 61 46,469 42,468 4,001 On January 19, 1983 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 110,215 million, an increase of $1,147 m i l l i o n for the week. 1 Net of $ 2,144 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,144million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. Net of $ 2,843 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,843 million was with foreign official and international accounts. Includes $ 65 million securities loaned-fully secured by U.S. Government securities. Exclude required clearing balances. 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 * Wednesday January 19, 1983 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-B lis 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—gen era I account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (4,124) (4,124) 4 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts (1,501) (1,501) ( 2,623) (4,124) 11,146 4,618 459 2,186 Wednesday January 12, 1983 Wednesday January 20, 1982 — — + + 18 363 + + - 5 1,300 67 1,496 385 - 21 - 32 8,937 48 - 227 — - 120 112 - 64 — 64 644 708" 593" 291 1 195 88" + + + + + + + + + 7,835 2,648 155 10,638 906 9,732 7,972 4,307 50 95 5,172 + 10,716 + + + + 5,259 193 6 1 5,445 316 588 4,999 + + + 90 81 2 54,328 62,626 18,556 135,510 2,009 137,519 149,075 10,121 550 9,679 185,648 + + + - 139,299 - 29,045 3,468 270 544 33,327 8,165 1,837 182,628 + + + + - 1,374 1,359 287 + + — -- 1,716 157 715 1 36 835~ 794 21 108"" 7 -- 13 * 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 $2,843 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $65 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 $28 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 January 19, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligations U.S. government securities Acceptances Loans Holdings | Weekly changes Holdings | Weekly changes 2,170 5,442 385 877 256 128 Within 15 days 16 28,597 349 665 99 16 days to 90 days -+ 39,709 180 1,837 91 days to 1 year --— 35,106 4 4,730 Over 1 year to 5 years — -+ -12,091 4 979 Over 5 years to 10 years ---16,574 518 Over 10 years — -— -. 385 708 2,186 227 137,519 8,985 Total H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 19, 1983 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco U,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 1,233 518 459 2,186 28 11 31 1,545 15 3 53 5 54 29 49 18 26 325 23 7 21 83 46 42 33 117 80 1 8,937 48 413 2,811 48 298 590 758 227 1,268 301 113 422 606 J , 130 -- -- -- -- -- -- -- -- -- .. 54,328 2,510 17,089 1,811 3,586 4,609 1,383 7,711 1,829 684 2,567 3,682 6,867 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 135,510 2,009 137,519 6,261 42,626 2,009 44,635 4,516 8,944 11,498 3,449 19,232 4,562 1 ,707 6,402 9,185 17,128 -6,261 -4,516 -8,944 -11,498 -3,449 -19,232 -4,562 ... 1 ,707 -6,402 ... 9,185 17,128 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 149,075 14,245 550 9,679 -0189,772 6,685 425 97 306 + 36 8,383 49,424 1,407 25 2,755 + 78 58,265 4,817 455 51 392 + 216 6,725 9,539 602 27 634 - 1,452 10,449 12,285 2,481 111 585 - 550 16,341 3,694 1,681 34 596 - 546 6,071 20,825 1,314 19 1,338 - 597 25,047 4,870 801 15 277 - 525 6,049 1 ,903 294 27 268 + 71 2 ,799 6,866 1,246 24 439 + 770 10,307 9,908 1,786 16 660 + 591 14,047 18,259 1,753 104 1,429 + 1,908 25,284 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought outright—Bills 385 385 1 Notes Bonds -- 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 2,843 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 65 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 $ 28 million in Treasury Bills maturing within 90 days. -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 19, 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 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dalias San Francisco 139,299 7,133 44,901 5,406 8,519 12,324 2,903 20,061 4,488 1,720 7,597 8,8^2 15,355 29,045 3,468 270 2,045 34,828 10,788 692 802 1,194 1,341 1,632 3,722 758 565 1,190 2,396 7,502 7 1 810 310 11 1 1,206 382 8 29 1,378 2,312 12 1 1,645 1,183 21 33 3,776 524 5 696 389 7,251 3,468 156 477 11,352 794 762 653 570 382 7 2 1,199 1,287 10 1,500 3,90b 9U 25 1 7,528 1,658 1,837 186,752 88 8,306 456 57,503 64 6,590 125 10,232 163 16,177 115 5,846 271 24,632 62 5,965 26 2,698 88 10,171 125 "13,837 254 24,795 1,374 1,359 287 35 35 12 338 332 92 63 60 12 99 99 19 71 72 21 109 109 7 188 185 42 38 38 8 49 49 3 62 62 12 96 94 20 226 274 39 189,772 8,388 58,265 6,725 10,449 16,341 6,071 25,047 6,049 2,799 10,307 14.C47 25,284 160,045 20,746 139,299 8,150 1,017 7,133 48,098 3,197 44,901 7,514 2,108 5,406 9,403 884 8,519 13,754 1,430 12,324 5,516 2,613 2,903 21,921 1,860 20,061 5,403 915 4,488 2,308 588 1,720 8,946 1,349 7,597 10,852 1,960 8,892 18,180 2,825 15,355 11,146 4,618 -0123,535 139,299 570 241 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 — 4 — — 6,322 7,133 — 40,356 44/901 »_ — 4,627 5,406 — __ 7,473 8,519 — __ 10,949 12,324 -_ __ 2,340 2,903 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City — — 17,939 20,061 — 4 — — 3,900 4,488 _.„ — — 1,505 1,720 — 6,681 7,597 — 7,839 8,892 _ „ 13,604 15,355
@FedFRASER