The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Of COv/f* FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Conditior Statement of F.R. Banks AL Rt^> H.4. For immediate release June 4, 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 obligations— Bough - 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 Week ended Averages of daily figures (millions of dollars) Change from week ended Wednesday June 2, May 25, June 3 , June 2, 1982 J L . 129,291 570 JM2L + + 507 14 9,008 77 351 1,052 260 132 2,527 8,443 151,319 11,149 3,818 13,767 180,053 145,735 495 2,838 339 610 189 5,591 155,796 + + 1981 + + 9,844 570 129,127 2,996 + 288 77 9,008 288 351 900 27 132 1,529 1,048 1,424 1,206 235 116 3,028 8,491 155,568 11,149 3,818 13,767 184,302 146,713 495 3,554 265 679 189 5,287 157,182 120 2 2 30 532 196 1,368 10 + 1,378 1,007 + 185 79 109 272 1,282 + + + + 7,653 5 1,000 28 8,620 9,331 9 144 25 209 189 1,076 10,676 Reserve balances with F.R. Banks 3 24,257 96 + 2,055 27,120 Total vault cash (estimated) 19,198 730 973 + 19,198 + (a) Vault cash at institutions with required reserve balances 13,053 313 657 13,053 + + (b) Vault cash equal to required reserves at other institutions 2,393 217 936 + 2,393 + (c) Surplus vault cash at other institutions 4 3,752 200 620 3,752 3 5 43,458 Reserve balances + total vault cash ' 826 + 1,079 46,321 Reserve balances + total vault cash used to satisfy reserve 39,706 requirements"' 626 459 42,569 38,932 Required reserves 10 944 38,932 774 Excess reserve balances at F.R. Banks5* 7 636_„ &S2. 3,637 On June 2 , 1982 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 91,035 million, an increase of $150 m i l l i o n f o r the week. 1 Net of S 1,820 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,820 million was with foreign official and international account* 'ncludes securities loanei-fully secured by U.S. Government securities. 2 Net of $1,984 million matched sale-purchase transactions outstanl g at the end of the latest statement week, of which a net of $ 1,984 million was with foreign official and international accounts. Includes $ 188 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. 1 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 (Cleveland and St* Louis D i s t r i c t s ) . **Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ___^_____ * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Wednesday June 2, 1982 Change since Wednesday Wednesday May 26, 1982 June 3, 1981 11,149 3,818 386 1,206 - 7 161 1,424 + 9,008 288 + 4- 1,000 8 4,536 1,424 + 1,424 + 288 + + 288 288 + 362 + + + + + 362 2,996 3,358 4,909 4,119 + + 34 9,055 + + + + + + + + + 4,892 2,325 535 7,752 2,996 10,748 8,212 17 48 1,079 •8,167 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 agreements1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS ( 3288 ) ( 3288 ) 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 T O T A L LIABILITIES 49,843 61,143 18,141 129,127 2,996 132,123 144,049 11,096 518 7,973 178,989 -- 133,827 ( 375) ( 375) ( 2913) ( 3288 ) CAPITAL A C C O U N T S Capital paid in Surplus Other capital accounts 9,849 1,208 27,309 3,554 265 679 31,807 8,068 2,319 176,021 + + + + + + + 1,317 1,278 373 + 4,227 585 7 134 A,939 2,739 135 9,021 + + + + + 4,277 573 79 238 4,533 1,788 •642 7,746 1 + + + 82 75 264 -+ 33 * Figures in parentheses are the eliminations made in the conaolidating 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 $1,984 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 188 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 $56 million in Treasury M i l s maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. -^Estimated (Cleveland and St. Louis Districts). MATURITY DISTRIBUTION OF LOANS A N D SECURITIES June 2, 1982 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 1,072 134 ----- 1,206 Acceptances 1,424 ----... 1,424 U.S. government securities Holdings | Weekly changes 8,962 + 4,689 25,915 1,040 32,093 177 37,676 114 10,717 -16,760 — + .3,358 132,123 Federal agency obligations Holdings | Weekly changes 334 + 229 510 + 116 1,591 70 5,394 7 + 6 933 + 534 -+ 288 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 Boston JUNE 2, 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 1,233 429 386 1,206 31 61 18 6 13 105 36 8 46 87 46 21 17 90 23 58 19 50 36 112 29 129 72 479 1,424 ~~ 1,424 ~~ ~~ -• 300 595 764 — 15,679 1,661 3,290 4,230 1,269 7,073 1,677 628 2,355 3,378 6,300 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 1 Total U.S. government securities 129,127 2,996 132,123 5,966 40,618 2,996 43,614 4,303 8,522 10,957 3,287 18,326 4,347 1,627 6,100 8,753 16,321 -5,966 — 4,303 — 8,522 — 10,957 -3,287 — 18,326 -4,347 -1,627 -6.100 -8,753 16,321 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 144,049 6,443 14,384 460 518 98 7,973 | 254 -0+ 146 182,277 8,201 48,165 1,669 24 2,422 - 326 56,289 4,708 395 51 308 + 192 6,407 9,125 827 27 540 - 491 11,058 11,808 3,063 105 459 73 16,712 3,537 1,941 34 480 + 31 6,604 19,694 1,402 18 1,088 + 89 24,418 4,708 633 14 223 - 676 5,483 1,791 645 27 228 57 2,857 6,638 1,614 23 347 + 451 9,884 9,493 1,205 15 508 + 18 12,267 17,939 530 82 1,116 + 696 22,097 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 $ 1,984 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 188 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 $ 56 million in Treasury Bills maturing within 90 days. * Estimated (Cleveland and St. Louis Districts). — 611 — 2,303 — 426 — 49,843 — 114 — -- — 303 — 2,833 288 — 1,278 — 416 — 229 "" 9,008 288 — 1,139 -- — H.4.1 (c) S T A T E M E N T OF C O N D I T I O N OF EACH F E D E R A L RESERVE B A N K ON 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 ^ TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND 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. sect. Other eligible assets U.S. govt, and agency securities Total collateral * Boston JUNE 2 , New York 1982 Philadelphia * Cleveland Richmond Atlanta * St. Louis Minneapolis Kansas City Dallas San Francisco 133,827 6,975 41,528 5,283 8,814 12,382 3,072 19,466 3,808 1,558 7,189 9,042 14,705 27,309 3,554 265 1,054 32,182 10,981 635 7,892 3,554 672 1,333 1,036 1,769 3,500 609 659 1,064 1,5 C9 6,181 7 1 693 349 11 19 683 236 1,354 521 13 19 1>068 2,912 20 2 1,791 1,451 36 59 3,595 626 7 375 991 521 9 1 669 499 12 1 1,077 1,379 17 592 12,110 1,134 1,926 948 42 2 6 225 405 2,319 179,309 102 8,119 765 55,537 77 6,284 10,842 189 16,551 72 6,386 319 24,006 76 5,396 31 2,757 106 9,751 150 12,066 279 21,614 1,317 1,278 373 34 33 15 324 319 109 56 53 14 98 96 22 67 66 28 104 97 17 182 180 50 38 37 12 47 47 6 59 57 17 89 84 28 219 2Q9 55 182,277 8,201 56,289 6,407 11,058 16,712 6,604 24,418 5,483 2,857 9,884 12,267 22,097 153,330 19,503 133,827 8,092 1,117 6,975 44,903 3.375 41,528 7,913 2,625 5,288 9,457 643 8,814 13,702 1.320 12,382 5,255 2.183 3,072 20,967 1.501 19,466 5,397 1,589 3,808 1,853 295 1,558 8,462 1.273 7,189 10,496 1.454 9,042 16,833 2,128 14,705 11,149 3,818 570 199 3,213 1,104 554 186 744 967 402 13 J 1,576 534 418 140 154 50 575 200 743 256 1,233 429 118,860 133,827 6.206 6,975 37.211 41,528 4,548 5,288 7.820 8,814 11.078 12,382 2.537 3,072 17.356 19,466 3,250 3,808 1.354 1,558 6,414 7,189 8,043 9,042 13,043 14,705 o 153 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. E s t i m a t e d ( C l e v e l a n d and S t . L o u i s D i s t r i c t s ) . Chicago
@FedFRASER