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FEDERAL RESERVE ffSTK^V Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks FOR RELEASE AT 4:15 p.m. EASTERN TIME HAL July 8, 1983 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 with F.R. Banks Other deposits with F.R. Banks Required clearing balances Other F.R. liabilities and capital [" Week ended July 6 , * [i Averages of daily figures (mill ons of dollars) 1 Change from week ended Wednesday June 29, July ^ ! July 6, * 1Q81 iwn 1982 1<MH 2 141,789 1,306 8,890 170 4+ 174 1,306 4- 170 + + 144 134 i — 144 2,236 143 1,103 2,222 8,451 165,207 11,131 4,618 13,786 194,742 160,786 533 4,454 267 546 778 5,137 172,499 - 12,691 1,084 141,448 2,400 - 111 382 8,890 165 — — - 600 1,166 112 1,018 633 127 12,184 18 800 5 12,971 12,927 91 1,084 2 89 565 3 14,578 63 1,634 137 719 2,281 8,737 165,618 11,131 4,618 .13,786 195,153 161,688 533 3,621 279 492 778 5,040 172,431 4- — + + + 4- 4- — - 159 589 58 2,459 4- — — — 4- 4- 44- 2,459 1,953 4- — 4- + 596 4- 4- 46 29 - 4- 6 44- 4- 60 2,511 4- 4- _ Reserve balances with F.R. Banks 22,721 1,608 52 22,242 20,252 Total vault cash 4592 450 20,252 (a) Vault cash at institutions with required reserve balances 13,833 4541 149 13,833 (b) Vault cash equal to required reserves at other institutions 42,944 366 4135 2,944 4 (c) Surplus vault cash at other institutions 3,475 315 + 64 3,475 2 1,016 42,973 R eserve ba 1 ances + tota 1 va u 11 cash 3 42,494 Reserve balances + total vault cash used to satisfy reserve 66 701 39,498 requirements5 39,019 1,148 38,072 38,072 i 494 Required reserves , 4447 1,426 + 428 Excess reserve balances at F.R. Banks | 947 On July 6 , 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 111*473 million, an increase of $715 m i l l i o n for the week. 1 Net of $ 2,309 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,309 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $2,737 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,737 million was with foreign official and international accounts. Includes $ 454 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. 3 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.(San Francisco D i s t r i c t ) . * * Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars tt ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans AcceptancesHeld under repurchase aggreernents 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 (3,062 ) (3,062 ) (2) (2) (3,060 ) 4 (3,062 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Wednesday J u l y 6, 1983 11,131 4,'618 375 1,634 Change since Wednesday J u l v 7 r 1982 tfedne«day June 29. 1933 «... 18 800 33 954 — + - . 12 446 + 63 + 63 8,890 165 + 165 - + 719 98 + 5,274 + 9,978 + 1,964 + 1,050 +12,992 - 1,287 +11,705 +11,250 + 43 + 34 102 +11,974 148,811 + +12,754 23,507 3,621 279 484 27,891 8 675 1,979 187,356 + 2,020 405 + 38 + 48 + 1,701 + 1,838 + 52 + 5,324 59,150 63,107 19,191 141,448 2,400 143,84a 154,600 10,956 555 8,182 190,417 1,426 1,359 276 799 ... ._ — + + 4+ + 719 2,400 3,119 2,901 2,481 + 2 + 1,733 5 .... 55 + + + 111 499 1,525 387 87 127 1,178 590 316 +11,850 + + 97 81 54 * 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 $2,309 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $454 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 $32 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 (San Francisco District). M A T U R I T Y DISTRIBUTION OF LOANS A N D SECURITIES July 6, 1983 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 years to 10 years Over 10 years Total Acceptances 1,545 89 63 1,634 63 U.S. government securities Holdings | Weekly changes" 7,500 31,581 43,415 32,585 11,700 17,067 143,848 + 1,540 + 1,485 + 576 482 + 3,119 Federal agency obligations UolcTi ngs Weekly changes 276 + 84 667 + 85 2,007 5 4,421 1,166 + 1 518 -9,055 165 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. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t - B i l l s Boston July 6, 1983 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San * Francisco 11,131 4,618 827 241 3,168 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 5 IS 375 1,634 14 10 22 10 13 36 41 2 44 120 43 1 14 71 22 35 21 59 48 63 25 464 68 763 -- .. 63 -- 63 -- -- -- -- -- -- -- _- 8,890 165 417 2,911 165 296 527 738 216 1,225 252 109 457 615 ~ -- -- -- -- -.- -. .- 59,150 2,774 19,366 1,974 3,504 4,912 1,435 8,151 1,676 724 3,040 4,093 7,501 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 141,448 2,400 143,848 6,634 46,311 2,400 48,711 4,719 8,380 11,746 3,430 19,493 4,009 1 ,731 7,270 9,788 -6,634 -4,719 -8,380 -H.746 -3,430 -19,493 4,009 -.731 T _7,270 9,788 17,937 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 154,600 14,018 555 8,182 -0193,479 7,061 385 97 260 + 468 9,353 51,860 1,012 25 2,479 - 461 59,440 5,051 454 51 309 + 575 7,219 8,909 526 27 530 - 221 10,773 12,604 3,250 110 511 + 119 17,959 3,647 1,992 34 514 + 312 7,074 20,789 1,355 19 1,074 - 222 25,179 4,296 769 15 236 + 169 6,145 1 ,899 551 28 215 28 2 ,890 7,790 1,648 24 372 - 253 10,475 10,867 905 18 530 - 379 13,026 19,827 1,171 107 1,152 79 23,946 Notes Bonds — — - 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 $ 2,309 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $454 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 $ 32 million in Treasury Bills maturing within 90 days. * Estimated (San Franci»co D i s t r i c t ) . .- 1,127 17,937 -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 46,804 5,614 8,903 13,546 3,523 21,123 4,844 1,740 1,030 1,135 975 1,830 2,700 468 504 4 1 784 352 6,077 3,621 166 397 10,261 936 1,979 190,418 90 9,267 1,426 1,359 276 Total 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 T O T A L L I A B I L I T I E S A N D CAPITAL ACCOUNTS F E D E R A L RESERVE A G E N T S ' 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 July 6 , 1983 Boston New York 148,811 8,041 23,507 3,621 279 486 27,893 11,735 779 — — 7 — — — — — Dallas San * Francisco 7,834 9,711 17,128 817 2,071 5,121 — 8 25 1,008 3,085 12 4 1,846 1,415 20 48 2,768 613 4 2 474 688 5 1 510 516 7 2 826 1,576 10 2 25 3 1,037 361 11 1 1,147 393 2,083 881 5,149 919 663 58,664 65 7,077 117 10,560 157 17,796 55 6,839 265 24,769 54 6,060 23 2,789 99 10,335 130 12,805 261 23,457 38 35 13 350 332 94 68 60 14 101 99 13 72 72 19 118 109 8 191 185 34 39 38 8 50 49 2 65 62 13 104 94 23 230 224 35 193,479 9,353 59,440 7,219 10,773 17,959 7,074 25,179 6,145 2,890 10,475 13,026 23,946 166,546 17,735 148,811 '8,991 950 8,041 49,121 2,317 46,804 8,026 2,412 5,614 9,494 591 8,903 14,752 1,206 13,546 5,451 1,928 3,523 22,980 1,857 21,123 5,401 557 4,844 2,283 543 1,740 9,317 1,483 7,834 11,291 1,580 9,711 19,439 2,311 17,128 11,131 4,618 - 0 133,062 148,811 827 241 3,168 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 — " | — 6,973 8,041 — 42,301 46,804 — 4,848 5,614 — 7,942 8,903 — 12,225 13,546 Estimated (San Francisco District). — 2,991 3,523 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — Kansas City — 18,973 21,123 — 4,206 4,844 — 1,536 1,740 — 6,988 7,834 — 8,651 9,711 — 15,428 17,128
@FedFRASER