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tfisssfe; FEDERAL RESERVE : Factors Affecting Reserves of Depositary Institutions and Condition Statement of F.R. Banks H.4.1. ?f^P£' For immediate release July 9, 1982 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 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 Total Factors Reserve balances with F.R. Banks^ 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*5 Reserve balances + total vault cash used to satisfy reserve requirements5, 6 Required reserves Excess reserve balances at F.R. Banks5, 7 ] 1 1 Averages of daily figures (millions of dollars) Week ended | Change from week ended J Wednesday July 7 , July 8, 1 July 7, June 30, 1982* 1QR1 1982* IQft? 2 1 129,098 2,390 + 1,360 2,390 + + 7,714 1,716 128,456 3,687 9,001 552 + 1 552 + + 307 290 9,001 664 744 544 17 6 25 449 1,359 + + + + 1,359 1,700 + + + + + 230 53 174 7 210 1,847 405 792 10 87 1,142 1,811 6,688 5 750 198 7,631 9,455 20 436 137 63 220 93 9,923 862 680 246 83 2,730 8,807 154,887 11,149 3,818 13,781 183,635 148,874 460 3,234 192 611 220 5,232 158,823 + 744 1,072 251 87 1,767 8,578 153,204 11,149 3,818 13,781 181,952 147,827 460 3,370 269 635 220 5,134 157,914 | + + + + + 24,037 19,658 13,367 2,503 3,788 43,696 39,908 39,214 694 + 489 29 73 74 30 518 + + + + + + + + + 488 585 J + 97 J + ! 2,293 1,165 688 1,057 580 1,127 24,812 19,658 13,367 2,503 3,788 44,471 547 815 268 40,683 39,214 1,469 J On J u l y 7» 1982 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 96,196 million, an increase of $74 m i l l i o n for the week. 1 Net of $ 3,580 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,580 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. Net of $4,264 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,264 million was with foreign official and international accounts. Includes $ 571 million securities loaned-fully secured by U.S. Government securities. Exclude required clearing balances. Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. Adjusted to include $ 1 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975. 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. 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 (Richmond District), 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 7, 1982 ** ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Change since Wednesday Wednesday July 8, 1981 June 30, 1982 11,149 3,818 408 680 7 958 5 + 750 + 43 -2,151 862 862 + 194 1 + + 307 127 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 9,001 664 + ( 2,474 ) 49,172 61,143 18,141 128,456 3,687 132,143 143,350 10,525 (2,474 ) 8,286 178,057 +6,614 +2,617 +2,325 + 535 +5,477 +2,354 +7,831 +6,308 + 853 + 46 -1,269 +6,726 135,961 +1,733 +9,274 25,032 3,234 +4 ,834 - 865 - 394 + 174 +3 ,749 + 737 + 216 +6 ,435 -4 ,799 + 381 - 100 + 90 -4 ,428 +1 ,280 + 430 +6 ,556 +1,251 + 200 — +1,451 +3,687 +5,138 +5,705 + 922 521 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 664 ( 1) ( 1 ) (2,473 ) (2,474 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 192 611 29,069 7,795 2,295 175,120 — 6 1,329 1,278 + 2 330 + 177 + + + 83 75 12 * 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- niillion was outstanding at the end of the latest statement week. 2 Net of $4,264 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $571 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 $37 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 (Richmond District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JULY 7, 1982 Acceptances and securities held under repurchase agreements are classified'I ias 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 562 118 862 680 862 U.S. government securities Tloldings | Weekly changes 6,147 +3,831 27,274 +1,842 33,719 - 735 37,526 + 200 10,717 16,760 132,143 +5,138 Federal agency obligations Holdings | Weekly changes" 729 +545 557 +114 1,633 + 4 5,316 927 503 9,665 +663 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 7, 1982 New Y o r k Philadelphia Cleveland * Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,149 3,818 570 199 3,213 1,104 554 186 744 250 967 337 402 133 1,576 534 418 140 154 50 575 200 743 256 1,233 429 408 680 30 16 24 52 15 113 40 8 49 104 48 15 22 93 21 50 18 63 36 112 31 36 74 18 862 862 9,001 664 416 2,832 664 300 594 764 229 1,277 303 113 425 610 1,138 49,172 2,272 15,468 1,639 3,245 4,173 1,251 6,978 1,655 620 2,322 3,333 6,216 61,143 18,141 2,825 838 19,233 5,706 2,038 604 4,036 1,197 5,188 1,539 1,556 462 8,677 2,575 2,059 611 770 229 2,889 857 4,144 1,230 7,728 2,293 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 128,456 3,687 132,143 5,935 4,281 8,478 10,900 3,269 18,230 4,325 1,619 6,068 8,707 16,237 5,935 40,407 3,687 44,094 4,281 8,478 10,900 3,269 18,230 4,325 1,619 6,068 8,707 16,237 Total loans and securities Cash items in process of collection Bank premises Other assets 3 143,350 12,999 521 8,286 -0180,531 6,367 369 98 257 + 504 8,394 48,504 1,567 24 2,531 - 117 56,850 4,694 362 51 336 + 252 6,450 9,080 532 27 538 - 567 10,644 11,768 2,368 107 489 - 68 16,017 3,513 1,700 34 463 + 20 6,313 19,600 1,399 18 1,134 - 579 23,704 4,678 624 14 234 - 1,039 5,090 1,795 568 27 220 - 200 2,632 6,605 1,132 23 353 + 828 9,752 9,353 1,153 15 509 + 557 12,617 17,393 1,225 83 1,222 + 409 22,068 Notes T O T A L ASSETS 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 $ 4,264 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 371 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 $ 37 million in Treasury Bills maturing within 90 days. Estimated (Richmond D i s t r i c t ) . H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 7, 1982 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 dividends1 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 Total Boston New York Philadelphia Cleveland Richmond* 135,961 7,200 42,216 5,348 8,805 12,376 25,032 3,234 192 612 29,070 10,268 612 636 1,099 1,014 389 8,437 3,234 5 498 12,174 1,012 250 2,295 177,594 106 8,314 688 56,090 1,329 1,278 330 34 33 13 180,531 — 7 — — — 646 — 1,118 — 9,251 14,939 547 969 2,093 5,463 3,934 1,419 2,249 494 — — — 82 6,326 151 10,428 192 15,856 77 6,107 328 23,296 329 319 112 57 53 14 98 96 22 68 66 27 105 97 4 8,394 56,850 6,450 10,644 16,017 154,077 18,116 135,961 8,297 1,097 7,200 45,211 2,995 42,216 7,881 2,533 5,348 9,419 614 8,805 11,149 3,818 108 120,886 135,961 570 199 81 6,350 7,200 3,213 1,104 554 186 27 4,581 5,348 744 250 — — — 428 16 2 2,111 902 41 1 5,505 861 92 5,011 31 2,538 108 9,619 154 12,418 286 21,591 183 180 45 38 37 4 48 47 1 60 57 16 89 84 26 220 209 48 6,313 23,704 5,090 2,632 9,752 12,617 22,068 13,550 1,174 12,376 5,119 1,919 3,200 21,316 1,361 19,955 5,296 1,362 3,934 1,929 406 1,523 8,476 1,262 7,214 10,650 1,399 9,251 16,933 1,994 14,939 967 337 402 133 1,576 534 418 140 154 50 575 200 743 256 1.233 429 — 11,072 12,376 — 2,665 3,200 — 17,845 19,955 — 3,376 3,934 9 — 11 2 982 1,315 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (Richmond District). 7,214 19,955 354 — 1,523 3,200 7 1 502 483 7,811 8,805 San Francisco Minneapolis 35 90 2,374 639 — Dallas St. Louis 19 4 1,442 1,388 37,899 42,216 19 Kansas City Chicago 13 14 1,041 2,247 — 619 10 Atlanta — 556 — 1,319 1,523 — 6,439 7,214 — 8,252 9,251 — 13,277 14,939
@FedFRASER