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FEDERAL RESERVE Factors Affecting Reserves of Depositor Condition Statement of F.R. Banks ©ftons a&d H.4.1. For immediate release J u l y 2 , 1982 Averages of daily figures (millions of dollars) i Reserves of depository institutions, Reserve Bank credit: U.S. government securitiesBought outright-system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements Acceptances-^ Bought 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 institutions4 Reserve balances + total vault cash3»s Reserve balances + total vault cash used to satisfy reserve requirements5, 6 Required reserves Excess reserve balances at F.R. Banks5' 7 Week ended June 30, 1982* Change from week ended July 1 , June 2 3 , IQfi? 1981 1 130,458 39 840 9,002 + 9,774 656 127,005 + 299 88 9,002 234 1,616 268 93 1,808 9,035 151,918 11,149 3,818 13,781 180,666 146,103 460 3,140 322 461 213 5,350 156,049 24,617 19,687 13,459 2,429 3,799 44,305 40,506 39,799 707 + + + + + + + 289 601 14 3 254 183 874 4 869 211 1 590 51 11 6 121 855 i + + + + + 15 1,003 561 158 284 988 | + + + 704 245 459 I 2 Wednesday June 3 0 , 1982* + + + + + + + + + + + + + + + 522 115 38 93 1,477 1,420 5,794 5 929 122 6,840 9,175 25 73 41 57 213 167 9,555 1,638 257 94 2,366. 8,867 148,878 11,149 3,818 13,781 177,626 146,966 460 4,099 586 437 213 4,880 157,641 2,715 1,368 946 996 574 1,346 19,985 19,687 13,459 2,429 3,799 39,673 772 1,048 276 35,874 39,799 3,925 On June 3 0 , 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 96,122 million, an increase of $4,620 m i l l i o n f o r the week. 1 Net of $2,212 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,916 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 5,665million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,590 million was with foreign official and international accounts. Includes $ 747 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 Adjusted to include $ 1 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975. 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 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 (Chicago District). ** Estimated (Treasury's Figures). H.41 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday * * June 30. 1982 ASSETS Gold certificate account Special Drawing Rights cert if. acct. Coin Loans Acceptances- 11,149 3,818 415 1,638 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 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 Wednesday June 2 3 . 1982 _,.: — + + __ 9,002 „^ __ 47,921 60,943 18,141 127,005 7 584 -3,816 - 200 554 +8,928 25,320 6,932 2,073 168,385 -5,564 +1,242 + 311 + 14 -3,997 + 725 - 194 -2,912 -6,823 + 399 + 311 - 524 -6,637 - 248 - 457 +1,586 1,327 1,278 _,. — < 2,294> ' 2,294> 171_,_1_92 134,060 + 20,198 4,099 5 > , <2,294 > 308 +6,729 +4,547 -1,543 + 47 -2,181 +1^65? -~ -4,016 -3,432 + 523 + 2 - 167 -3^067 12,289 > + -4,016 — ,( 5 + 750 + 41 -2,490 +4,069 +2,125 + 535 +6,729 127,005 137,645 9,298 521 8,346 ( 5) Wednesday Julv 1 . 1981 586 437 202 - 155 + + - 82 75 87 * 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 $5,665 million matched sale-purchase transactions outstanding at the end of the latest statement week. $747 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 $72 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 ''Chicago District^. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JUNE 30, 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 1,585 — 2,316 -3,119 184 +49 16 days to 90 days 53 25,432 -1,795 443 -48 — 91 days to 1 year 34,454 +1,161 1,629 +27 — — Over 1 year to 5 years 37,326 - 263 5,316 -28 — — Over 5 years to 10 years 10,717 927 — — ..— . __ Over 10 years 16,760 503 — — ^ 127,005 Total 1,638 -4,016 9,002 — • — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. 11,149 3,818 415 1,638 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements ^ U.S. government securities: Bought outright—Bills ,-: j -0- Notes Bonds 1 New York Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 744 250 967 337 402 133 1,576 534. 418 140 154 50 575 200 743 256 1,233 429 31 66 26 71 14 223 35 144 49 179 55 80 23 120 24 105 18 74 37 202 29 302 74 72 ™ •• —— -- __ 2,214 15 s 074 60,943 18,141 2,816 838 5,868 ~— ™— —— -- -- -- -- 113 425 610 1,138 -- -- -- 2,264 3,248 6,057 2,879 857 4,131 1,230 7,703 2,293 1,600 6,000 8,609 16,053 -1>600 -6,000 -8,609 1,787 477 27 227 - 255 2,485 6,627 1,341 23 366 + 530 9,699 9,521 1,037 15 505 + 146 12,252 2,832 300 594 764 229- «» "*" -- ~- ~~ -- -- 1,598 3,163 4,066 1,220 6,801 1,613 603 19,170 5,706 2,031 604 4,022 1,197 5,171 1,539 1,551 462 8,649 2,575 2,052 611 768 229 39,950 4,233 8,382 10,776 3,233 18,025 4,276 5,868 3 9 , 9 5*"0** — 4 , 2 3~ 3 ~— 8,382 ~"* 10,776 3 , 2 3-3 ~.~ 18,025 4 , 2 7-6 6,350 449 97 261 + 280 8,237 42,853 1,233 24 2,497 +2,249 53,199 11,719 2,482 106 476 + 47 16,183 3,542 1,337 34 503 37 5,969 19,423 1,135 18 1,181 -1,086 22,804 4,684 482 14 246 -1,030 4,978 ~~ • " " 4,756 369 51 346 + 16 6,292 9,120 352 27 563 - 549 10,542 1,278 " * • - - • 303 1 Does not jnclude 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 $ 5665 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 747 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 $ 72 million in Treasury Bills maturing within 90 days. * Estimated (Chicago District). Kansas City 554 186 47,921 137,645 11,592 521 8,346 -0173,486 Cleveland 3,213 1,104 416 i Philadelphia 570 199 9,002 -0- 127,005 ~0127,005 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 JUNE 30, 1982 -«• "' ~ 6 T Q 5 3 ~ 17,263 898 85 1*175 - 311 20,846 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 T O T A L 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 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 June 30, 1982 Total Boston New York 134/060 7,092 41,760 20,198 4,099 586 442 25,325 9,221 591 11 1 603 361 4,620 4,099 265 339 9,323 942 2,073 170,679 106 8,162 1,327 1,278 202 — Cleveland Richmond Atlanta 5,248 8,650 12,322 589 1,233 1,128 Philadelphia «-- — — 3,094 19,498 3,869 1,505 7,139 9,157 14,726 1,542 1,898 531 477 1,036 2,020 4,533 — — — 607 244 32 1 1,266 275 22 8 1,158 2,361 33 3 1,578 1,022 60 82 2,040 521 12 1 544 402 478 52,503 81 6,180 152 10,343 194 16,035 76 5,770 325 22,384 34 33 8 329 319 48 57 53 2 98 96 5 68 66 14 105 97 3 173,486 8,237 53,199 6,292 10,542 16,183 154,036 19,976 134,060 8,313 1,221 7^092 45,108 3,348 417760 7,914 2,666 5^248 9,406 756 §7650 11,149 3,818 39 119,054 134,060 570 199 39 6,284 7,092 3,213 1,104 554 186 744 250 — 37,443 41,760 18 — 4,508 5,248 — 7,656 8,650 — — — — 493 366 19 2 1,057 1,273 28 2 2,050 707 70 3 4,606 747 77 4,892 31 2,395 109 9,578 155 12,069 289 20,368 182 180 58 38 37 11 47 47 4 60 57 4 89 84 10 220 209 49 5,969 22,804 4,978 2,485 9,699 12,252 20,846 13,577 1 255 12,322 5,193 2,099 3,094 21,254 19,498 5,310 1,441 3,869 1,890 385 1,505 8,487 1,346 7,139 10,648 1,491 9,157 16,936 2,210 14,726 967 337 402 133 1,576 534 418 140 154 50 575 200 743 256 1,233 429 — 11,018 12,322 — 2,559 3,094 — 17,388 19,498 — 3,311 3,869 16 — Dallas San Francisco St. Louis — Minneapolis Kansas City Chicago 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Chicago D i s t r i c t ) . * - — 1,301 1,505 — 6,364 7,139 — 8,158 9,157 — 13,064 14,726
@FedFRASER