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FEDERAL RESERVE
•^fffSP?
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
FOR RELEASE AT 4:15 p.m. EASTERN TIME
H.4.1.
July 1, 1983
Averages of daily figures (millions of dollars)
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
Week ended
June 2 9 ,
1983
Wednesday
June 2 9 ,
Change from week ended
ju
Jun fqj^'
fly°»
2
1
141,615
—
-
338
474
-
47
—
—
—
—
—
—
—
8,890
—
—
—
2,102
143
1,262
1,706
8,509
162,821
11,131
4,618
13,786
192,356
158,830
537
3,858
221
575
772
5,197
169,988
+
—
+
+
+
+
+_
-
83
387
18
201
24
21
511
—
—
—
+
+
+
+
+
+
+
+
+
+
+
+
+
+.
+
-
511
238
2
20
8
59
12
9
148
22,367
20,202
13,982
2,809
3,411
42,569
+
+
+
+
+
362
587
163
245
179
225
+
+
+
39,158
38,566
592
+
+
46
28
74
-
r~
+
+
+
-
+
11,157
140,729
—
—
112
8,890
486
125
1,169
31
518
11,043
18
800
11,830
12,709
71
718
101
114
560
147
13,922
5
2,080
140
1,356
1,638
8,833
162,170
11,131
4,618
13,786
191,705
159,936
540
4,026
241
443
772
5,038
170,996
2,093
512
602
317
407
1,581
20,708
20,202
13,982
2,809
3,411
40,910
1,174
1,238
64
37,499
38,566
1,067
, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and inter
On June 2 9 , 1983
national accounts were $ 110,758 million, an i n c r e a s e of $2,091 m i l l i o n for the week.
Net of $ 2,289 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of
$ 2,289million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities.
Net of $ 3,189 million matched sale-purchase transactions outstanding at the end of the latest Statement week, of which a net of $ 3,189
million was with foreign official and international accounts. Includes $ 142 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
June 2 9 , 1983
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Acceptances-
11,131
4,618
387
2,080
Held under repurchase aggreements
Federal agency o b l i g a t i o n s 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 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
Wednesday
June 2 2 . 1983
Wednesday.
June 3 0 . 1982
—
+
11
180
+
+
18
800
28
442
272
8,890
112
142
58,431
63,107
19,191
140,729
{
2,394
>
*2,394
)
(6)
,(6)
* 2,388 '
4
(
2,394 *
-
1,408
+10,510
+ 2,164
+ 1,050
+13,724
_—
—
140,729
151,699
8,475
553
8,280
3,85,143
- 1,408
- 1,319
- 2,727
- 2,961
650
1
+
194
- 3,429
+13,724
+14,054
- 1,128
+
32
12
+13^700
147,078
+
847
+12,850
21,487
4,026
241
436
26,190
6,837
1,927
182,032
- 4,717
+
647
+
61
11
- 4,020
241
10
- 3,424
+ 1,289
73
345
1
+~~ 870
221
152
+13,347
+
+
+
+
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
1,421
1,359
331
1
6
94
81
178
* 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 $3,189 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes $142 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 $30 million in Treasury Bills maturing within 90 days
4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign
6
exchange commitments.
MATURITY DISTRIBUTION OF LOANS A N D SECURITIES, JUNE 29, 1983
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity
of the agreements.
"""""
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
Loans
2,039
41
,.—
—
2,080
Acceptances
-^
—
—
—
-^
~-ir~
U.S. government securities
Holdings
| Weekly changes
5,960
30,096
42,839
33,067
11,700
17,067
140,729
-1,776
904
47
—
-2,727
Federal agency obligations
Holdings
j Weekly changes
192
582
2,012
4,421
1,165
518
8,890
-109
+ 11
+ 36
- 80
—
-142
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
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
U.S. government securities:
Bought outright—Bills
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
T O T A L ASSETS
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Dallas
San
Francisco
11,131
4,618
677
241
3,268
1,335
541
225
659
302
963
408
371
161
1,504
646
418
170
143
61
605
241
750
310
1,232
518
387
2,080
16
37
22
31
15
114
42
13
43
53
45
26
16
98
23
44
21
49
49
179
26
506
69
930
1
8,890
-0-
417
2,911
296
527
738
216
1,225
252
109
457
615
1,127
58,431
2,741
19,131
1,950
3,462
4,852
1,417
8,052
1,656
715
3,003
4,043
7,409
63,107
19.191
2,960
900
20,662
6.283
2,105
640
3,739
1.137
5,240
1,594
1,530
465
8,697
2.645
1,789
544
772
235
3,244
986
4,367
1,328
8,002
2,434
1
140,729
-0140.729
6,601
46,076
4,695
8,338
11,686
3,412
19,394
3,989
1,722
7,233
9,738
17,845
6.601
46.076
4,695
8,338
11,686
3,412
19,394
3,989
1,722
7,233
9,738
17,845
151,699
10,869
553
8,280
-0187,537
7,055
264
97
290
+ 387
9,027
49,018
792
25
2,393
+1.650
58,503
5,105
306
51
394
- 184
6,453
8,878
306
27
509
- 277
10,446
12,477
2,194
110
499
+ 320
17,014
3,654
1,23a
34
504
+ 411
6,418
20,717
1,336
19
1,141
- 972
24,407
4,285
602
15
227
+ 231
5,971
1,880
459
27
209
- 113
2,687
7,869
1,229
24
379
- 396
10,000
10,859
848
18
583
- 719
12,675
19*902
1,295
106
1,152
- 338
23,936
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 $ 3,189
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 142 million securities foaned-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 $ 30
million
in Treasury Bills maturing within 90 days.
Kansas
City
-0-
Notes
Bonds
Total bought outright 2
Held under repurchase agreements
Total U.S. government securities
Boston
JUNE 29, 1983
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 29, 1983
Millions of dollars
Total
LIABILITIES
Federal Reserve notes
Deposits:
Depository institutions
U.S. Treasury—general account
Foreign—off icial 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
Boston
New York
147 ,078
7,893
46 ,376
5,482
21 ,487
4 ,026
241
442
26 ,196
9 ,225
711
495
4
1
716
238
5 ,571
4 ,026
128
360
10 ,085
678
1 ,927
184 ,426
91
8,938
1 ,421
1 ,359
331
—
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Kansas
City
Dallas
San
Francisco
8,744
13,495
3,375
20 ,799
4,758
1,734
7,711
9,669
17,042
i,nr
. -. -^
1,037
1,712^
2 ,179
513
422
923
1,850
4,963
—
V -
—
—
—
—
5
427
396
7
3
933
1,114
10
2
1,862
782
25
3
4,991
1,155
502
256
11
1
1,123
239
8
18
1,063
2,129
12
2
1,726
1,020
20
51
2 ,250
666
4
1
518
552
68
6,308
123
10,229
161
16,848
58
6,179
274
T 7 " ,713
~~2T,989
56
5,884
28
2,585
100
9,858
135
12,448
259
23,447
38
35
16
350
332
108
68
60
17
101
99
17
71
72
23
117
109
13
190
185
43
39
38
10
49
49
4
65
62
15
103
94
30
230
224
35
187 ,537
9,027
58 ,503
6,453
10,446
17,014
6,418
24 ,407
5,971
2,687
10,000
12,675
23,936
166 ,482
19,404
147 ,078
8,864
971
" 7,893
49 ,130
2 ,754
46 ,376
8,025
2,543
5,482
9,495
751
8,744
14,727
1,232
13,495
5,536
2,161
3,375
22 ,981
2 ,182
20 ,799
5,435
677
4,758
2,291
557
1,734
9,303
1,592
7,711
11,303
1,634
9,669
19,392
2,35C
17,042
11 ,131
4 ,618
- 0 131 ,329
"147 ,078
677
241
3 ,268
1 ,335
541
225
659
302
963
408
371
161
1 ,504
646
418
170
143
61
605
241
750
310
1,232
518
18 ,649
20 ,799
4,170
4,758
—
6,975
7,893
574
—
41 ,773
46 ,376
7
•
*
-
.
—
4,716
5,482
—
7,783
8,744
—
12,124
13,495
—
2,843
3,375
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Minneapolis
—
-. —
—
1,530
1,734
—
6,865
7,711
—
8,609
9,669
—
15,292
17,042"
@FedFRASER