The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE .f --------------------------------------------------------------Factors Affecting Reserves of DeppsiC^yyKstitutions and Condition Statement of F.R. B ^ j j \ V iSj’ k H.4.1. For immediate release « * * $ > * * * J u l y 23.1982 Averages o f daily figures (m illions o f dollars) Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: U.S. government securities— Bought outright-system account Held under repurchase agreements Federal agency obligations— Bought 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 G old stock Special Drawing Rights certificate account Treasury currency outstanding Total 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. B a n ks3 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*** Reserve balances + total vault cash used to satisfy reserve requirements5, 6 Required reserves Excess reserve balances at F.R. Banks5, 7 Week ended July 21, 198? Change from week ended July 22, July 14, 1982 ____ 1981______ Wednesday July 21, 1982 2 1 133,214 941 + + 2,014 463 9,001 311 + 192 488 595 239 33 2,055 8,916 155,522 11,149 3,875 13,786 184,332 147,899 440 3,181 278 563 218 5,449 158,028 + + + 392 37 8 37 887 174 2,387 26,304 17,933 12,272 2,132 3,529 44,238 + + 3,245 2,306 1,279 448 579 939 40,709 40,359 350 + + + 1,518 1,402 116 _ + - 11,870 1,604 132,907 + - 307 390 9,001 + 35 1,135 5 33 1,179 1,313 6,591 5 807 196 7,589 9,488 23 75 15 73 218 425 10,242 750 218 28 2,474 9,058 154,190 11,149 4,018 13,786 183,143 147,728 440 3,844 238 671 218 5,214 158,353 2,652 1,206 923 737 454 1,445 24,790 17,933 12,272 2,132 3,529 42,724 991 944 47 39,195 40,359 1,164 — — — - + + - + - + — + 57 — + - + _ - + _ - 2 ,4 4 4 877 20 168 20 8 2 254 801 + + + + - + - + + + + '+ + + - _ - - On J u ly 21, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and inter national accounts were $ 96,4 79 million, a decrease o f $ 246 million for the week. 1 Net of $ 2 ,2 7 4 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, o f which a net of $ 2,2 7 4 million was with foreign official and international accounts. Includes securities loaned— fully secured by U.S. Government securities. 2 Net of $2,2 43 million matched sale-purchase transactions outstanding at the end o f the latest statement week, o f which a net o f $ 2 ,24 3 million was with foreign official and international accounts. Includes $ 363 million securities loaned—fully secured by U.S. Government securities. 3 Exclude required clearing balances. 4 Total vault cash at institutions w ithout required reserve balances less vault cash equal to their required reserves. 5 Adjusted to include $ l million waivers o f 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 (Treasury's Figures). H.4.1 (a) C O N S O L ID A T E D S T A T E M E N T O F C O N D IT IO N O F A L L F E D E R A L R ES ERVE B A N K S M illions o f dollars Change since Wednesday * July 21, 1982 A SSETS G old certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances— Wednesday July 14, 1982 11,149 4,018 421 750 + + + Wednesday July 22, 1981 5 950 56 - 4,480 200 9 99 + + — Held under repurchase aggreements Federal agency abligation sBought 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 TO TAL A SSETS 621 9,001 -- + 307 - 1,304 -- +1,781 — 52,625 62,018 18,264 132,907 (2 ,3 7 2 ) 8 ,62 2 (2,372 ) 524 8,534 175,926 131 +2,408 + 8,367 + 2,409 + 473 +11,249 - 4,024 + 7,225 + 1,127 - 1,309 + 43 - 1,250 388 134,803 -1,105 + 9,220 25,012 3,844 238 +2,138 + 964 1 + ____ fi&Z -- +1,781 — -- 132,907 142,658 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 T O T A L L IA B IL IT IE S +1,781 +1,880 + 188 -+ (1) , <2,371 ) 29,761 6,148 2,236 +... 148 + 3 ,2 4 9 + 40 + 202 > 172,948 +2,386 ( i > C A P IT A L A C C O U N T S Capital paid in Surplus Other capital accounts r ______Z - 9,601 157 53 591 «._ 1,334 1,278 366 - 9,757 271 108 + + + + 22 86 75 42 * 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 $2,243 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $365 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 $24 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 IT Y D IS T R IB U T IO N O F L O A N S A N D S E C U R IT IE S July 21, 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with m aximum maturity of the agreements. ______________ Loans W ithin 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 715 35 — - - Acceptances — - — - - - - - - - - - - 750 71 U.S. government securities I Weekly changes H oldings 3,910 28,094 34,973 38,217 10,830 16,883 132,907 - 146 - 426 +2,353 _«. - - - +1,781 Federal agency obligations 1 Weekly changes H oldings 148 485 1,668 5,299 898 503 9,001 +110 -127 + 51 - 16 - 18 — 17 H.4.1 (b) ST A T EM EN T O F C O N D IT IO N OF EACH F E D E R A L R E S E R V E BA N K O N J u ly 21, 1982 Millions of dollars____________________________ _______ ________ Total Boston New York Philadelphia Cleveland 11,149 4,018 570 210 3,213 1,161 554 196 744 263 967 355 402 140 1,576 562 413 148 154 53 575 210 743 269 1,233 451 421 750 28 5 23 277 14 4 37 5 49 37 51 8 25 59 25 33 18 58 J/ 116 33 130 81 18 -0 - — — -- — — — — __ _ 9,001 -0- 416 -- 2,831 -- 300 -- 594 — 764 — 229 1,277 — 303 -- 114 425 610 1,138 52,625 2,432 16,554 1,753 3,474 4,465 1,339 7,468 1,771 664 2,486 3,567 6,652 62,018 18,264 2,865 844 19,508 5.745 2,067 609 4,093 1,205 5,262 1,550 1,579 465 8,802 2,592 2,088 615 781 230 2,930 863 4,204 1,238 7,839 2,308 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 132,907 -0 132,907 6,141 ~ 6,141 41,807 -41,807 4,429 — 4.429 8,772 — 8,772 11,277 -11,277 3,383 — 3,383 18,862 -18,862 4,474 — 4.474 1,675 6,279 9,009 16,799 1.675 6,279 9,009 16,799 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O TA L ASSET S 142,658 10,994 524 8,534 -0 178,298 6,562 354 97 277 + 90 8,188 44,915 1,100 24 2,614 + 996 54,046 4,733 323 51 312 + 135 6,318 9,371 538 27 556 - 989 10,547 12,078 2,320 108 507 - 560 15,824 3,620 1,262 34 473 + 85 6,067 20,198 1,102 18 1,186 - 561 24,106 4,810 543 15 245 - 1,161 5,043 1,847 413 27 222 72 2,662 6,820 1,081 23 388 + 520 9,654 9,749 1,154 15 533 + 300 12,796 17,955 804 85 1,221 + 1,217 23,047 A SSE T S Qold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 12 U.S. government securities: Bought outright—Bills Notes Bonds Richmond Atlanta — Chicago St. Louis Minneapolis 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 $ 2,243 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 365 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 $ 24 million in Treasury Bills maturing within 90 days. Kansas City Dallas 1 San | Francisco H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 21, 1982 Millions of dollars L IA B IL IT IE S 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 dividends1 T O T A L L IA B IL IT IE S C A PIT A L A CCO U N TS Capital paid in Surplus Other capital accounts T O T A L L IA B IL IT IE S A N D C A P IT A L ACCO UN TS F E D E R A L R E S E R V E A G E N T S' AC CO U N TS 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis HKnneapotis Kansas City Dallas 134,803 7,054 42,097 5,245 8,655 12,198 3,084 19,643 3,837 1,450 7,222 9,263 15,055 25,012 3,844 238 668 29,762 8,519 650 — 5 1 656 283 5,358 3,844 94 603 9,899 759 666 — 8 1 675 195. 1,217 — 14 1 1,232 279 1,044 — 10 26 1,080 2,174 1,700 — 15 3 1,718 963 3,125 — 27 27 3,179 522 635 — 6 1 642 396 674 — 7 — 681 396 1,131 — 9 2 1,142 1,040 2,288 — 12 2 2,302 863 6,524 — 31 1 6,556 649 2,236 175,320 113 8,106 530 53,285 80 6,195 164 10,330 206 15,658 86 5,851 353 23,697 82 4,957 33 2,560 116 9,520 166 12,594 307 22,567 1,334 1,278 366 34 33 15 329 319 113 57 53 13 98 96 23 70 66 30 105 97 14 183 180 46 38 37 11 49 47 6 60 57 17 90 84 28 221 209 50 178,298 8,188 54,046 6,318 10,547 15,824 6,067 24;106 5,043 2,662 9,654 12,796 23,047 154,753 19,950 134,803 8,220 1,166 7,054 45,502 3,405 42,097 7,840 2,595 5,245 9,304 649 8,655 13,535 1,337 12,198 5,297 2,213 3,084 21,252 1,609 19,643 5,258 1,421 3,837 1,913 463 1,450 8,496 1,274 7,222 10,758 1,495 9,263 17,378 2,323 15,055 11,149 4,018 - 0 119,636 134,803 570 210 — 6,274 7,054 3,213 1,161 — .37,723 42,097 554 196 — 4,495 5,245 744 263 — 7,648 8,655 967 355 — 10,876 12,198 402 140 — 2,542 3,084 1,576 562 — 17,505 19,643 418 148 — 3,271 3,837 154 53 — 1,243 1,450 575 210 — 6,437 7,222 743 269 — 8,251 9,263 1,233 451 — 13,371 15,055 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco Boston Total
@FedFRASER