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* o* covi FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For Release a t 4:15 p.m. Eastern Time June 3 , 1983 H.4.1. 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 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 Reserve balances f total vault cash used to satisfy reserve requirements Required reserves , Excess reserve balances at F.R. Banks Week ended June 1 , M 1 Change from week ended 2 J 5 Wednesday June 1 , re§7 ' ?^ - 2 139,770 676 + 630 676 + + 10,479 106 139,594 4,730 8,908 40 — + 40 - 100 37 8,908 278 301 85 151 398 707 398 9,128 17 800 19 9,930 12,396 59 45 66 48 524 610 12,302 351 2,124 118 493 1,983 8,153 166,121 11,132 4,618 13,786 195,657 159,071 535 2,670 278 630 711 5,035 168,930 — — — + + + + + + + 599 1,143 2 83 59 27 6 4 1,150 + + + + + + + + + + + 21,781 19,882 13,546 2,918 3,418 41,663 + + + + + 551 986 333 363 290 435 + + + _ 2,372 707 569 454 316 1,665 26,727 19,882 13,546 2,918 3,418 46,609 38,245 37,745 500 + + + 145 105 40 - 1,349 1,177 172 43,191 37,745 5,446 + + + + + + + 50 182 5 19 67 214 599 — 50 1,133 109 530 1,716 8,045 160,338 11,132 4,618 13,786 189,874 158,147 535 2,883 273 562 711 4,981 168,093 — — — On June 1 , 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 110,083 million, an increase of $2,133 m i l l i o n for the week. 1 Net of $2,605 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,605 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $2 ,811 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,811 million was with foreign official and international accounts. Includes $ 562 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 (Dallas 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 Change since * Wednesday June 1 , 1983** ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans AcceptancesHeld under repurchase aggreements Federal agency abligations— 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 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 TOTAL LIABILITIES ( 3,175) ( 3,175) (6) (6) ( 3,169) 4 ( 3,175) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Wednesday May 2 5 , 1983 11,132 4,618 397 2,124 + 351 8,908 278 Wednesday June 2 , 1982 29 576 + + + 17 800 11 922 + 351 - 1,073 + 278 - 1,156 — -- 100 10 — 57,209 63,107 19,278 139,594 4,730 144,324 155,985 12,034 558 7,595 192,319 ." 1,156 +_4,730 +" 3,574 +"4,779 + 3,237 5 + +_ 48 +""8,040 + 7,366 + 1,964 + 1.137 +10,467 +1,734 +12,201 +11,940 + 1,158 + 40 378 +13,554 146,217 + 1,418 +12,408 27,441 2,670 278 627 31,016 10,051 1,966 189,250 + 3,058 - 139 38 + 51 - 2,906 + + 3,479 +_ 268 +~8,071 + + 1,413 1,359 297 — -- + + - — — 221 884 13 53 703 + 2,098 353 +13,450 96 81 73 31 * 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 $2,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $562 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 (Dallas District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES June 1, 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 2,061 63 351 2,124 351 U.S. government securities Holdings | Weekly changes" 11,524 28,286 2,215 + 515 42,680 + 84 33,067 11,700 17,067 + 144,324 + 3,574 Federal agency obligations Weekly changes Holdings" 585 2,022 4,465 1,190 518 9,186 + + 96 178 15 278 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 outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS Boston June 1 , 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas * San Francisco 11,132 4,618 577 241 3,369 1,335 541 225 659 302 963 408 371 161 1,504 646 418 170 143 61 605 241 750 310 1,232 518 397 2,124 19 25 21 137 16 290 47 31 46 49 43 24 18 126 22 36 22 43 52 112 23 484 68 767 351 351 8,908 278 418 2,916 278 297 528 740 216 1,228 252 109 458 616 1,130 57,209 2,683 18,731 1,909 3,390 4,751 1,387 7,884 1,622 700 2,940 3,958 7,254 63,107 19,278 2,960 904 20,662 6,312 2,105 643 3,739 1,142 5,240 1,601 1,530 467 8,697 2,657 1,789 546 772 236 3,244 991 4,367 1,334 8,002 2,445 139,594 4,730 144,324 6,547 4,657 8,271 11,592 3,384 19,238 3,957 1,708 7,175 9,659 17,701 6,547 45,705 4,730 50,435 4,657 8,271 11,592 3,384 19,238 3,957 1,708 7,175 9,659 17,701 155,985 15,209 558 7,595 -0195,494 6,990 378 97 237 + 417 8,956 54,117 1,369 29 2,297 - 4,344 58,193 5,244 447 51 296 + 389 7,209 8,830 496 27 493 - 292 10,562 12,381 3,242 110 454 + 195 17,799 3,624 1,877 34 508 + 387 7,005 20,592 1,475 20 1,001 - 241 25,015 4,245 813 15 207 + 433 6,323 1,860 594 27 204 + 342 3,253 7,745 1,945 24 347 - 121 10,838 10,759 953 18 488 - 278 13,023 19,598 1,620 106 1,063 + 3,113 27,318 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 , 8 1 1 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 6 2 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 (Dallas District). Kansas City 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 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L 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 1 , 1983 * San Francisco Boston New York 146,217 7,606 46,083 5,298 8,889 13,390 3,392 20,957 4,683 1,876 7,578 9,521 16,944 27,441 2,670 278 633 31,022 13,220 842 1,317 866 1,009 1,834 2,550 781 670 1,113 2,289 7,976 4 1 847 332 6,194 2,670 165 542 9,571 1,073 1,966 192,425 84 8,869 1,413 1,359 297 — Philadelphia — — Richmond — Atlanta — Chicago — St. Louis — 1,324 384 11 3 880 461 8 24 1,041 3,053 12 2 1,848 1,478 20 52 2,622 771 4 ' 1 786 717 691 57,418 63 7,069 120 10,350 149 17,633 52 6,770 254 24,604 38 35 14 348 332 95 67 60 13 100 99 13 71 72 23 116 109 10 195,494 8,956 58,193 7,209 10,562 17,799 163,568 17,351 146,217 8,527 921 7,606 48,183 2,100 46,083 7,790 2,492 5,298 9,547 658 8,889 11,132 4,618 - 0 130,467 146,217 577 241 3,369 1,335 541 225 659 302 — 6,788 7,606 — 41,379 46,083 7 Cleveland — 4,532 5,298 — 7,928 8,889 Minneapolis — — — — 675 577 10 3 2,302 833 25 2 8,003 1,637 53 6,239 25 3,153 94 10,699 130 12,786 251 26,835 190 185 36 39 38 7 49 49 2 64 62 13 102 94 41 229 224 30 7,005 25,015 6,323 3,253 10,838 13,023 27,318 14,506 1,116 13,390 5,269 1,877 3,392 22,983 2,026 20,957 5,359 676 4,683 2,299 423 1,876 9,031 1,453 7,578 11,079 1,558 9,521 18,995 2,051 16,944 963 408 371 161 1,504 646 418 170 143 61 605 241 750 310 1,232 518 — 12,019 13,390 — 2,860 3,392 — 18,807 20,957 — 4,095 4,683 5 — Dallas 7 3 1,123 1,904 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ^Estimated (Dallas District) # Kansas City Total — 1,672 1,876 — 6,732 7,578 — 8,461 9,521 — 15,194 16,944
@FedFRASER