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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks FOR RELEASE AT 4:15 p.m. EASTERN TIME July 29, 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 Total Factors Currency in circulation* Treasury cash holdings* Treasury deposits with F.R. Banks Foreign deposits w i t h F.R. Banks Other deposits w i t h F.R. Banks S e r v i c e - r e l a t e d b a l a n c e s and a d j u s t m e n t s Other F.R. liabilities and capital Reserve balances w i t h F.R. Banks * Total vault cash (a) Vault cash at institutions w i t h required reserve balances (b) Vault cash equal t o required reserves at other institutions (c) Surplus vault cash at other institutions 5 Reserve balances + total vault cash4 Reserve balances + total vault cash used t o satisfy reserve requirements 6 Required reserves Excess reserve balances at F,R. Banks 7 Week ended July 27, Change from week ended July 20, I July 28, 1983 1982 2 1 143,896 + — — 1,389 203 464 1,569 8,691 164,426 11,131 4,618 13,786 193,961 159,903 525 4,517 231 620 986 5,260 172,041 21,919 21,037 14,259 3.082 3,696 42,956 39,260 38,891 265 + 121 156 — + + + 129 156 24 4 15 73 1,781 — — — 1,781 + + + + + + + + + 806 1 1,208 31 70 98 53 346 2,127 1,890 1,251 317 322 237 559 623 64 11,677 — — 8,880 — — 1,055 2,620 + + + + + + + + + + + + + + _± Wednesday July 27, 1983 143,500 — 8,880 — — — — — — 841 15 440 185 366 11,847 18 600 12,429 12,779 106 1,159 30 50 765 70 14,657 1,349 207 461 1,497 8,472 163,698 11,131 4,618 13,786 193,233 159,982 525 3,315 242 589 827 5,022 170,502 2,229 785 636 485 336 1,444 22,730 21,037 14,259 3,082 3,696 43,767 1,108 1,166 *&__ 40,071 38,891 1-ian — On July 27, 1983, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $111,874 million, an increase of $212 million for the week. U Net of $1,645 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,645 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $2,095 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,095 million was with foreign official and international accounts. Includes $203 million securities loaned—fully secured by U.S. Government securities. 3/ Consists of required clearing balances of $827 million and adjustments of $159 million to compensate for float. 4/ Excludes required clearing balances and adjustments to compensate for float. 5/ Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 6/ Reserve balances with Federal Reserve Banks plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. TJ Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF A L L FEDERAL RESERVE BANKS Millions of dollars Wednesday J u l y 2 7 , 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans 11,131 4,613 403 1,349 Change since Wednesday Wednesday July 28, 1982 July 20, 1983 412 - 1,135 AcceptancesHeld under repurchase aggreements Federal agency obligationsBought 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 ACCOUNTS Capital paid in Surplus Other capital accounts 18 600 22 121 74 121 8,880 -- - 140 -- 60,227 63,958 19,315 143,500 „ 625 4- 7,575 4- 1,940 4- 1,051 4-10,566 (2,213) (2,213) (2,213) -. - 143,500 153,729 7,807 555 7,917 186,160 625 _2_ 3,786 4.411 - 5,760 927 2 4572 JL 7,245 4-10,566 4-10,324 464 426 729 4-10,245 147,125 384 4-12,521 23,562 3,315 242 584 27,703 6,310 1,890 183,028 - 5,377 683 26 19 - 6,105 599 158 ~ 7,246 - 3,114 4388 59 46 - 2,831 4660 259 4-10,091 1,427 1,359 346 -. -- -- (2,213) „_ + 1 -- 44- 93 81 20 * 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 $2,095 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $203 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 $18 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 July 27, 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 Weekly changes Holdings | Weekly changes'" Holdings" 1,306 4,955 2,670 31 151 Within 15 days 1,641 33,038 43 200 815 16 days to 90 days 100 43,334 95 1,914 91 days to 1 year 100 33,108 4,418 Over 1 year to 5 years 6 1,134 11,874 Over 5 years to 10 years 518 17,191 Over 10 years 8,880 Total 143,500 - 4,411 140 1,349 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 1 U.S. government securities: Bought outright-Bills Notes 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 TOTAL ASSETS . Boston July 27, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,131 4,618 927 241 3,068 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 403 1,349 13 5 26 12 16 73 40 157 53 70 48 7 13 238 23 37 20 68 48 142 30 520 73 20 8,880 417 2,908 296 526 737 215 1,224 252 109 456 614 1,126 60,227 2,825 19,719 2,010 3,569 5,001 1,461 8,300 1,706 737 3,095 4,166 7,638 63,958 19,315 3,000 906 20,940 6,324 2,133 644 3,789 1,144 5,311 1,604 1,551 468 8,814 2,662 1,813 548 783 236 3,288 993 4,426 1,337 8,110 2,449 143,500 6,731 46,983 4,787 8,502 11,916 3,480 19,776 4,067 1,756 7,376 9,929 18,197 -143,500 -6,731 -46,983 — 4,787 -8,502 -11,916 -3,480 -19,776 -4,067 -. 1,756 -7,376 — 9,929 18,197 153,729 10,020 555 ! 7,917 -0!188,373 7,153 316 97 270 153 8,864 49,903 857 25 2,378 + 1,080 58,672 9,185 290 27 493 485 10,511 12,723 2,042 110 517 107 16,659 3,702 1,160 34 467 + 153 6,096 21,238 1,129 19 1,055 -»39 25,643 4,356 573 15 222 + 248 6,075 1,933 399 27 200 7,974 1,138 25 374 3% 10,009 5,156 306 51 291 + 33 6,619 % 2,687 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 $ 2,095 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 203 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 $ 18 million in Treasury Bills maturing within 90 days. Kansas City 11,063 627 18 532 665 12,665 -- 19,343 1,183 107 1,118 + 349 23,873 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 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 1 July 27, 1983 Total Boston New York Philadelphia 147,125 7,894 46,873 5,439 8,585 23,562 3,315 242 584 27,703 8,523 520 734 1,337 524 265 5,822 3,315 129 524 9,790 667 7 1 742 227 1,890 185,241 92 8,775 546 57,876 1,427 1,359 346 38 35 16 188,373 — 4 — Cleveland — 11 Atlanta Chicago St. Louis Minneapolis Kansas City 13,115 3.048 21,330 4,749 1,671 7,610 9,672 17,139 1,198 1.804 3,104 652 531 1,040 1,947 4,873 5 Richmond — — — San Francisco i,348 238 — 8 21 1,227 1,985 12 1 1,817 936 20 29 3,153 466 4 2 658 525 536 351 7 2 1,049 1.104 10 1 1,958 671 25 3 4,901 1,088 66 6,474 121 10,292 161 16,488 56 5,857 275 25,224 56 5,988 25 2,583 101 9,864 135 12,436 256 23,384 350 332 114 68 60 17 101 99 19 73 72 26 115 109 15 191 185 43 39 38 10 50 49 5 66 62 17 104 94 31 232 224 33 8,864 58,672 6,619 10,511 16,659 6,096 25,643 6,075 2,687 10,009 12,665 23,873 169,114 21,989 147,125 9,195 1,301 7,894 49,940 3,067 46,873 7,980 2,541 5,439 9,413 828 8.585 14,663 1,548 13,115 5.695 2,647 3,048 23,479 2.149 21,330 5,525 776 4,749 2,271 600 1,671 9,392 1,782 7.610 11,381 1,709 9,672 20,180 3,041 17,139 11,131 4,618 - 0 131,376 147,125 927 241 3,068 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 — — 6,726 7,894 __ 42,470 46,873 — 4,673 5,439 — 7,624 8,585 -_ 11,794 13,115 — 2,516 3,048 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — Dallas — 19,180 21,330 — 4,111 4,749 — — 1.467 1,671 — 6,764 7,610 — 8,612 9,672 — 15,439 17,139
@FedFRASER