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ij&Sgfe-. FEDERAL RESERVE ^actors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks •?f^P? H,4.1. For immediate release July 30, 1982 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 | Week ended July 2 8 , 1982 | Change from week ended 1 July 2 9 , July 2 1 , lQftl IQft? 2 .1 ! 132,219 1 Wednesday July 2 8 , IQft? 995 + 10,615 1,216 132,934 941 + i - 307 173 9,001 9,001 311 i Reserve balances with F.R. Banks3 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 cash 3 ' 5 Reserve balances + total vault cash used to satisfy reserve requirements0' ° Required reserves Excess reserve balances at F.R. Banks5' 7 | 548 188 24 1,708 9,057 152,533 11,149 4,018 13,786 181,486 147,103 440 3,358 261 670 221 5,330 157,384 24,102 20,253 13,689 2,535 4,029 44,356 488 + -1- + 47 51 9 2,945 303 141 143 + + + + + 2,802 796 + + + + + + + + + 177 17 107 3 119 644 2,158 2,320 1,417 403 500 162 + + + + + + j 154 1,430 70 24 1,386 1,204 5,360 5 950 192 6,497 9,371 17 295 21 139 221 671 9,318 1,470 179 19 2,093 9,175 154,673 11,149 4,018 13,786 183,626 147,525 440 2,927 301 630 221 5,127 157,171 2,822 1,363 820 1,043 500 1,458 26,455 20,253 13,689 2,535 4,029 46,709 42,680 958 338 40,056 828 303 2,624 130 1 271 1_ Z 35 j On July 2 8 , 1982 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 95,851 million, a decrease of $ 6 2 8 million for the week. 1 Net of $2,314 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,314 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $1,573 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,573 million was with foreign official and international accounts. Includes $ 289 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. 8 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), 40,327 40,056 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday July 28, 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct Coin Loans 11,149 4,018 425 1,470 Wednesday July ll% 1982 Wednesday Jttly..29.JL2£:L 5 950 + 4 720 58 446 AcceptancesHeld under repurchase aggreements Federal agency abligationsBought 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 9,001 52,652 62,018 18,264 132,9^4 (2,179) (2,179 ) 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 *2,179 * 4 T O T A L LIABILITIES (2,179 ) CAPITAL A C C O U N T S Capital paid in Surplus Other capital accounts 27 - 296 f - 307 557 + 27 + 27 747 879 5 112 11 + 9,179 4- 2,409 + 473 +12,061 - 1,676 4-10,385 4- 9,393 813 430 - 1,563 + 8,070 134,604 199 4- 9,225 26,676 2,927 301 630 30,534 5,650 2,149 172,937 + 1,664 917 63 + 37 773 + 498 87 11 - 194 266 90 380 750 + 154 736 + 7,893 1,334 1,278 366 ~. — 132,934 143,405 7,743 529 8,646 175,915 + + + - -- + - + + + 84 75 18 * 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 $1,573 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $289 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 niaturing 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 I T Y DISTRIBUTION O F L O A N S A N D SECURITIES July 28, 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 y»ars to 10 years Over 10 years Tot3l 1,432 38 — .. -- V 1,470 Acceptances .— — --•" .., U.S. government securities Holdings | Weekly changes 6,006 + 2,096 26,242 - 1,852 34,756 217 38,217 -10,830 -16,383 -132,934 + 27 Federal agency obligations Holdings I Weekly changes 174 524 1,593 H® 503 %001 + + X 26 39 75 6 4 — «- H A 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RE SERVE BANK ON Millions of dollars J u l y 2 8 , 1982 Boston New York 11,149 4,018 570 210 3,213 1,161 425 1,470 27 4 9,001 -0- Philadelphia Chicago St. Louis T Minneapolis Kansas City Dallas San Francisco Cleveland Richmond 554 196 744 263 967 355 402 140 1,576 562 418 148 154 53 575 210 743 269 1,233 451 24 594 17 2 37 3 50 237 51 46 27 32 25 28 18 135 36 111 34 128 79 150 416 2,831 300 594 764 229 1,277 303 114 425 610 1,138 52,652 2,433 16,562 1,755 3,475 4,468 1,339 7,472 1,772 664 2,487 3,569 6,656 62,018 13,264 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 132,934 -0132,934 6,142 41,815 4,431 8,773 11,280 3,383 18,866 4,475 1,675 6,280 9,011 16,803 6,142 41,315 4,431 8,773 11,280 3,383 18,866 4,475 1,675 6,280 9,011 16,803 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 143,405 9,922 529 8,646 -0178,094 6,562 369 97 280 + 168 8,283 45,240 629 25 2,666 + 1,668 54,626 4,733 264 51 332 + 91 6,238 9,370 586 27 573 970 10,630 12,281 1,973 108 523 532 15,725 3,658 1,192 34 472 55 5?894 20,175 1,146 18 1,182 - 1,191 23,495 4,806 562 15 252 1,189 5,037 1,924 374 27 224 274 2,500 6,816 1,004 23 385 + 470 9,519 9,749 1,073 15 533 + 234 12,650 18,091 750 89 1,224 + 1,580 23,497 Total ASSETS Gold ce« jficate account Special Drawing Rights certif. acct. Coin Loans Acceptance* hali under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bouq^* outrsqht—3ills Notes Bonds Atlanta -0- 1 Does ret include U.S. government and federal agency securities resold under matched sale-purshase transactions to foreign official and international accounts, of which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 1,573 million matched sale purchase transactions outstanding at the ena of the latest statement week. Inc'.udes $ 289 million securities loaned-fully secured by U.S. government securities. million 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 24 in Treasury Bills maturina within 90 davs. H.4,1 (c) STATEMENT OF CONDITION OF EACH FEDERAL fESERVE BANK ON Millions of dollars LIABILITIES Federal Reserve notes jA'jpcsits: Depository institutions U.S. Treasury-general account foreign-official accounts Other f otal deposits Deferred availability cash items Other liabilities and accrued dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capita' paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Lesv-Held by F.R. Banks C .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 j i J u l y 28, 1982 Total Boston New York 134,604 7,057 42,213 736 6,877 2,927 157 572 10,533 623 26,676 | 2,927 ! 301 630 30,534 7,829 5 1 742 293 no ] San j Francisco Richmond Atlanta Chicago St. Louis Minneapolis 5,213 8,654 12,242 2,951 19,624 3,823 1,430 7,216 9,238 14*943 629 1,331 1,182 1,740 2,530 632 561 1,098 2,175 7,185 8 10 18 1,210 1,907 15 2 1,757 889 27 27 2,584 536 6 7 637 186 14 1 1,346 254 638 411 568 368 9 2 1,109 949 12 2 2,189 859 31 5 7,221 554 161 12,447 " Dallas 2,149 175,116 8,202 499 53,868 79 6,115 158 10,412 200 15,559 79 5,676 342 23,086 79 4,951 32 2,398 112 9,386 1,334 1,278 366 34 33 14 329 319 110 57 53 13 98 96 24 70 66 30 105 97 16 183 180 46 38 37 11 49 47 6 60 57 16 90 84 29 2U 209 51 178,094 8,283 54,626 6,238 10,630 15,725 5,894 23,495 5,037 2,500 9,519 12,650 23,497 155,083 20,479 134,604 8,301 1,244 7,057 45,731 3,518 42,213 7,784 2,571 < 5,213 9,313 659 8,654 13,640 1,398 12,242 5,186 2,235 2,951 21,390 1,766 19,624 5,246 1,423 3,823 1,908 478 1,430 8,471 1,255 7,216 10,716 1,478 9,238 17,397 2,454 14,943 570 210 3,213 1,161 554 196 744 263 967 355 402 140 1,576 562 418 148 154 53 575 210 743 269 1,233 451 6,277 7,057 37,839 42,213 4,463 5,213 7,647 8,654 10,920 12,242 2,409 2,951 17,486 19,624 3,257 3,823 -1,223 1,430 6,431 7,216 8,226 9,238 13,259 14,943 11,149 j 4,018 - 0 119,437 134,604 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City Cleveland Philadelphia 298 23,016
@FedFRASER