The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE •??g=p:<?.- Factors Affecting Reserves of Depository institutions and Condition Statement of F.R. Banks H.4.1. For immediate release June 18, Averages of daily figures (millions of dollars) [ Reserves of depository institutions, Rp^prvp Rank credit and rplatpri itpm^ Week ended June 16, 1982 1 1 C J C I V C U U I I I \ V»l d l 1 1 , O l l v l 1 C I Q IWVJ 1 LCI 1 19 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. Banks 3 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 institutions 4 Reserve balances + total vault cash 3 ' 5 Reserve balances + total vault cash used to satisfy reserve requirements 5, 6 Required reserves Excess reserve balances at F.R. Banks ' [ [ 1982 Wednesday June 1 6 , 1982 Change from week ended June 9 , J une 1 / , 1982 1981 T r 131,418 + — 1,717 + — 9,002 ! — i 130,803 295 9,002 — — — — — — — — — — — — - 931 221 104 + + + 6 10,763 375 4 11 2,042 8,657 152,051 11,149 3,818 13,772 180,789 146,910 469 2,950 303 552 204 5,308 156,695 + + + 4 1,024 226 + + + - 459 34 35 4 61 222 24,095 19,392 12,981 2,458 3,953 43,490 + + + 1,247 164 235 56 127 1,083 39,537 39,344 + + 1 + 956 939 17 193 + 455 139 1,021 — — — 1 . | j + + + + + + + + + + + 980 58 104 1,504 232 97 1,631 1,112 7,337 5 1,000 205 8,535 9,954 33 246 45 161 204 672 10,757 2,911 8,906 153,126 11,149 3,818 13,776 181,869 147,056 475 4,463 228 511 204 5,135 158,072 _ + + + - 2,220 564 301 905 642 1,653 23,797 19,392 12,981 2,458 3,953 43,192 - 1,011 884 127J 39,239 39,344 [05 On June 16, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 9 4 , 6 9 7 million, an i n c r e a s e of $ 2 , 1 6 2 m i l l i o n f o r t h e week. 1 Net of $ 1,116 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,116million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ l , 817 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,817 million was with foreign official and international accounts. Includes $ 187 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 $ 3 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 rese-ves. (This measure of excess reserves is comparable tc 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 •* Wednesday June 1 6 . ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 1982 11,149 3,818 397 1,504 Held under repurchase aggreements Federal agency abligations— Bought outFight 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 T O T A L ASSETS Wed. June 9 . 1982 • " " + - 11 4,166 Wed. June 1 7 . 1981 — + +- 5 1,000 9 4,853 -- -- 9,002 6 + 295 + 1,721 + --- 1,721 + + + + 6,597 2,325 535 9,457 130,803 141,309 9,969 519 8,387 175,548 + + + + 1,721 2,451 3,184 1 161 584 + + + - 9,457 4,899 1,287 47 1,666 2,997 134,152 - 198 + 9,708 24,025 4,463 228 487 29,203 7,058 2,166 172,579 + + + 1,053 826 68 13 313 1,604 536 557 + + + + 6,926 752 32 52 7,594 462 210 2,786 1,325 1,278 366 + 8 + + + 81 75 55 """ 51,519 61,143 18,141 130,803 -- ( 2553 ) ( 2553 ) LIABILITIES F e d e r a l 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 4 T O T A L LIABILITIES ( 2553 ) ( 2553 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + ~ 19 -f -t- -"" * 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 forei, official and international accounts, of which $2,046million was outstanding at the end of the latest statement week. 2 Net of $ 1,817 million matched sale-purchase transactions outstanding at the end of the latest statement week.. Includes $187 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 $ 55 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 J u n e 16> 1 9 8 2 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 1,481 23 --— -- 1,504 Acceptances -------- U.S. government securities Holdings | Weekly changes 7,273 + 1,019 26,443 857 + 32,021 68 37,589 87 10,717 -16.760 -130,803 + 1,721 Federal agency obligations | Weekly changes Holdings 135 89 + 491 100 1,602 92 + 5,344 50 927 6 31 503 . 9,002 6 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 o u t r i g h t - B i l l s Boston JUNE 16, 1982 New York 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 1,233 429 397 1,504 30 42 21 51 12 88 35 237 49 226 50 34 18 509 25 54 19 62 38 153 29 31 71 17 -0- -- 9,002 -0- 416 -- -- -- -- -- -- -- -- -- -- -- 51,519 2,381 16,206 1,717 3,401 4,372 1,311 7,311 1,734 649 2,434 3,491 6,512 61,143 18,141 2,825 838 19,233 5,706 2,038 604 4,035 1,197 5,188 1,539 1,556 462 8,678 2,575 2,059 611 770 229 2,888 857 4,145 1,230 7,728 2,293 Total bought outright 2 Held under repurchase agreements * Total U.S. government securities 130,803 -0130,803 6,044 41,145 4,359 8,633 11,099 3,329 18,564 4,404 1,648 6,179 8,866 16,533 -6,044 4 1 , 1 4-5 4 , 3 5-9 8 , 6 3-3 -11,099 3 , 3 2-9 1 8 , 5 6-4 4 , 4 0— 4 -1,648 6 , 1 7-9 -8,866 16,533 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 141,309 12,522 519 8,387 -0178,101 6,502 363 98 254 + 268 §7284 44,028 1,328 24 2,557 + 4,232 56,507 4,747 513 51 322 + 6 6,391 9,464 680 27 578 - 1,024 10,754 12,089 2,454 106 523 602 15,923 3,592 1,537 34 486 + 67 6,301 20,351 1,672 18 1,134 - 1,679 23,624 1,823 440 27 255 227 2,541 6,757 1,197 23 360 + 618 9,768 9,507 1,052 15 503 + 319 12,424 17,688 668 82 1,180 857 20,494 1 Notes Bonds — 2,832 — 300 — 594 -- -- -- -- -- -- -- -- 764 229 1,278 303 113 425 610 1,138 4,761 618 14 235 - 1,121 5,090 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 $2,046 million was outstanding at the end of the latest statement week. 2 Net of $ 1,817 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 187 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 $ 55 million in Treasury Bills maturing within 90 days. — -- 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 C A P I T A L 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 June 16, 1982 Total Boston New York 134,152 7,003 24,025 4,463 228 487 29,203 9,611 767 Philadelphia Cleveland 41,529 5,263 8,616 12,332 3,274 19,431 3,870 1,540 7,857 4,463 34 402 12,756 893 557 1,341 882 1,554 2,614 540 469 7 1 775 323 2,166 175,132 102 8,203 1,325 1,278 366 — — 11 — Richmond — Atlanta — — St. Louis — 4,305 • — 42 182 180 48 38 37 11 47 47 5 59 57 18 89 84 27 220 209 52 6,301 23,624 5,090 2,541 9,768 12,424 20,494 13,667 1,335 12,332 5,453 2,179 3,274 20,889 1,458 19,431 5,359 1,489 3,870 1,888 348 1,540 8,529 1,282 7,247 10,601 1,431 9,170 16,845 1,968 14,877 967 337 402 133 1,576 534 418 140 154 50 575 200 743 256 1,233 429 112 6,082 320 23,214 34 33 14 329 319 107 57 53 14 98 96 25 67 66 28 105 97 17 178,101 8,284 56,507 6,391 10,754 15,923 153,715 19,563 134,152 8,172 1,169 7,003 44,910 3,381 41,529 7,994 2,731 5,263 9,408 792 8,616 11,149 3,818 -0119,185 134,152 570 199 3,213 1,104 554 186 744 250 — 2,004 279 20,013 190 15,762 7,622 8,616 1,135 150 12,224 149 10,535 — 14,877 105 9,634 77 6,267 4,523 5,263 9,170 31 2,442 574 55,752 — 7,247 77 5,004 7 1 548 509 37,212 41,529 San Francisco 2 4,349 508 36 57 2,707 756 — Dallas 479 392 568 359 20 2 1,576 1,120 6,234 7,003 — 10 Kansas City 17 2 2,023 881 13 18 913 2,327 — Minneapolis 12 1 1,148 1,134 19 1 1,361 409 — 11,028 12,332 — 2,739 3,274 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago — 17,321 19,431 — 3,312 3,870 — — 1,336 1,540 — 6,472 7,247 — 8,171 9,170 — 13,215 14,877
@FedFRASER