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••<a^^u FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. FOR RELEASE AX 4:15 p.m. EASTERN TIME June 17, 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 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 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 cash3 Reserve balances + total vault cash used to satisfy reserve requirements5 Required reserves Excess reserve balances at F.R. Banks | Averages of daily figures (millions of dollars) Week ended June 1 5 , 1983 | Change from week ended June 8T ! June 16» 1982 [ 1983 2 FT ! Wednesday June 1 5 , 1983 140,921 + — 8,893 — + 9,503 139,998 — — — - — — 1,812 110 1,096 1,514 8,238 161,378 11,131 4,618 13,786 190,913 159,393 539 3,131 221 543 748 5,046 169,619 ' 381 109 8,890 — — — — — — — — - 15 _ „ __ + + + + + + + + 909 147 1 483 19 16 11 52 726 21,292 20,465 13,449 3,214 3,802 41,757 + + + + + 181 364 75 161 278 545 - 2,370 + 1,064 + 571 + 663 170 - 1,806 23,269 20,465 13,449 3,214 3,802 43,734 37,955 37,591 364 + + z_ 267 560 293 - 1,636 - 1,761 + 125 39,932 37,591 2,341 ± _ +" - 906 3 643 589 226 910 1 4,412 105 1,186 1,444 8,838 163,582 11,131 4,618 13,786 193,117 159,598 540 3,170 271 620 748 4,900 169,847 + 883 Ill + 992 574 419 + 9,283 18 + 800 + 14 +10,080 +12,478 + 75 + 181 82 + 13 + 545 262 +12,947 + + + - • — — j On June 1 5 , 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 110,228 million, an increase of $83 m i l l i o n f o r the week. 1 Net of $ 2 , 7 5 6 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2 9 032 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 3,757million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,066 million was with foreign official and international accounts. Includes $ 109 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 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 (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans AcceptancesHeld under repurchase aggreements 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 Wednesday June 15, 1983 Wednesday June 8 , 1983 — -_ 11,131 4,618 401 4,412 + 5 + 3,609 _.. «... 8,890 18 -57,700 63,107 19,191 139,998 (2,700) (2,700) (1) (1) ( 2,699) 4 ( 2,700) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — - 978 — - 87 1,065 Wednesday Junei 1 6 , 1982 + + + 18 800 4 2,908 __ - .112 + 6,181 1,964 1,050 9,195 •f + + -- -- -- 139,998 153,300 9,123 554 8,284 187,411 - 1,065 + 2,526 + 305 + 549 + 3,385 146,754 - \hL + 12,602 24,027 3,170 271 610 28,078 7,679 1,787 184,298 + 2,129 + 103 + 94 + 100 + 2,426 + 1,102 + 2 + 3,386 + + + + . + 2 1,293 43 123 1,125 621 379 11,719 + + + - 91 81 28 1,416 1,359 338 .. 2 -3 »+ 9,192 + Titwr 846 35 + 103 •f 11,863 * Figures in parentheses are the eliminations made in the consolidating process. V£lil0t J ^ 1 ^ ? U '5* 8 ° v e r n m e n t a n d federal agency securities resold under matched sale-purchase transactions to toreign official and international accounts of which $-0- million was outstanding at the end of the latest statement week. 2 ?nrl«L!35?no m ^ ^ ° n m a t c h f * / a l e - P u r c h a s e transactions outstanding at the end of the latest statement week. Includes $109 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 $38 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 AND SECURITIES June 15, 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 4,367 45 ----- 4,412 Acceptances ---.--- -5r- U.S. government securities | Weekly changes Holdings 8,282 6 + 28,659 288 41,223 783 33,067 -„ 11,700 17,067 — - 1,065 139,998 Federal agency obligations | Weekly changes Holdings 100 28 . 702 51 + 1,975 7 + 49 4,501 + 25 1,165 518 -— 18 8,890 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 U.S. government securities: Bought outright-Bills 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston June 15, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louts Minneapolis Kansas City Dallas 11,131 4,618 677 241 3,268 1,335 541 225 659 302 963 408 371 161 1,504 646 418 170 143 61 605 241 750 310 1,232 518 401 4,412 19 12 24 1,398 15 83 45 7 45 100 47 28 16 1,214 24 31 22 95 50 66 25 506 69 872 -0- -- -- -- — -- -- -- — -- — 8,890 -0- 417 2,911 297 526 738 216 1,225 252 109 457 -- -- -- -- -- -- -- 57,700 2,706 18,892 1,925 3,418 4,792 1,400 7,951 1,635 706 2,966 3,992 7,317 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 2,434 139,998 -0139,998 6,566 45,837 4,670 8,294 11,626 3,395 19,293 3,968 1,713 7,196 9,687 17,753 -- 6,566 -- 45,837 -- 4,670 -- 8,294 -- 11,626 -- 3,395 -- 19,293 -- 3,968 -- 1,713 7,196 9,687 17,753 153,300 11,823 554 8,284 -0190,111 6,995 297 97 253 + 244 8,823 50,146 732 25 2,576 f 1,304 59,410 5,050 432 51 302 - 30 6,586 8,827 434 27 489 - 339 10,444 12,464 2,613 110 465 + 294 17,362 3,639 1,559 34 508 - 2 6,317 21,732 1,380 20 1,066 - 1,451 24,913 4,251 587 15 234 + 288 5,987 1,917 459 27 202 + 153 2,984 7,719 1,275 24 363 + 268 10,545 10,808 516 18 731 - 295 12,863 19,752 1,539 106 1,095 - 434 23,877 -- — — 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 $3,757 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 109 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 $ 38 million in Treasury Bills maturing within 90 days. San Francisco — — 615 — -- — 1,127 -- -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 15, 1983 Millions of dollars 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 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D 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 cert if. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Kansas City Dallas San Francisco 146 ,754 7,856 46,450 5,263 8,907 13 ,244 3,060 21,049 4,748 1,836 7,731 9,615 16,993 24 ,027 3 ,170 271 611 28",079 10 ,378 532 809 905 1 ,238 1,698 2,604 586 577 1,154 2,093 4,768 --8 -12 -20 -»4 --5 --7 -10 -25 1 537 256 7,063 3,170 158 524 10,915 755 816 299 1 917 292 22 _,268 2 1,712 1,211 52 2,676 518 1 591 510 582 439 2 1,163 1,414 2 2,105 791 4 4,797 1,353 1 ,787 186 ,998 85 8,734 497 58,617 64 6,442 111 10,227 95 6,078 253 24,496 52 5,901 26 2,883 94 10,402 125 12,636 237 23,384 1 ,416 1 ,359 338 38 35 16 348 332 113 68 60 16 100 99 18 71 72 21 117 109 13 190 185 42 39 38 9 49 49 3 64 62 17 103 94 30 229 224 40 59,410 6,586 10,444 17 ,362 6,317 24,913 5,987 2,984 10,545 12,863 23,877 190 , 1 1 1 --4 8,823 T - 7 — — 11 2 ,538 148 T 7 ,198 — 164 ,980 IfL.226 146 .754 8,814 958 7,856 48,798 2,348 46,450 7,723 2,460 5,263 9,614 707 8,907 14 ,516 1 ,272 13 ,244 5,146 2,086 3,060 23,062 2,013 21,049 5,417 669 4,748 2,280 444 1,836 9,261 1.530 7,731 11,201 1.586 9,615 19,148 2.153 16,995 11 ,131 4 ,618 -0131,,005 146 ,754 677 241 3,268 1,335 541 225 659 302 963 408 371 161 1,504 646 418 170 143 61 605 241 750 310 1,232 518 — 6,938 7,856 — 41,847 46,540 ... 4,497 5,263 « 7,946 8,907 — 11 ,873 13 ,244 — 2,528 3,060 I Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis -- 18,899 21,049 — 4,160 4,748 — 1,632 1,836 -- 6,885 7,731 -- 8,555 9,615 -- 15,245 16,995
@FedFRASER