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..-;^y%v. FEDERAL RESERVE •?f**fRE^> Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For Release at 4:15 p.m. EST H.4.1. March 11, 1983 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 Go id stock Special Drawing Rights certificate account Treasury currency outstanding T o t a l Factors Currency in circulation* Treasury casn 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 (*;) Surplus vault cash at other institutions4 Reserve balances + total vault cash3 Reserve balances + total vault cash used to satisfy reserve requirements5 Required reserves 6 Excess reserve balances at F.R. Banks Week ended March 9 , iQ*n Change from week ended ]March 1 0 , March 2 , 1 1Q83 Wednesday March 9 , 1<Mn 1Q89 2 1 134,321 — + ~ 8,923 — — — 74 504 — - 54 + - 12,254 406 134,883 - 101 36 8,923 — 39 82 1 2 100 276 983 — 50 818 107 9 767 114 9,961 — — — 11,138 4,618 13,786 184,464 152,699 467 3,709 260 520 552 4,845 163,052 + + + + + Si 3 7 9 17 37 1,535 ~ +• + + + + + + + + + 21,412 19,828 13,034 2,960 3,834 41,240 + + + - 2,519 103 632 577 158 2,416 + - 1,210 108 212 369 265 1,318 21,836 19,828 13,034 2,960 3,834 41,664 37,406 36,837 569 - 2,574 2,471 103 + 1,053 1,319 266 37,830 36,837 993 628 44 297 2,371 8,680 154,922 + + - — 1 — — 985 756 i. 1,050 69 11,068 11,890 4 79 7 138 387 220 12,278 367 41 282 2,542 8,861 155,576 11,138 4,618 13,786 185,118 153,480 470 3,407 197 498 552 4,677 163,281 l? On March 9 , 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 108,925 million, a decrease of $5,209 m i l l i o n f o r the week. 1 Net of $ 2,583 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,583million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 2,163milMon matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,163 million was with foreign official and international accounts. Includes $ 37 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 * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Wednesday March 8, 1983 11,138 4,618 510 367 Change since Wednesday Wednesday March 2, 1983 - 1,410 + + - 12 1,050 62 3,283 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 LIABILITIES Federal Reserve notes Deposits: 8,923 -- (2,063 ) (2,063 ) T O T A L LIABILITIES CAPITAL A C C O U N T S Capital paid in Surplus Other capital accounts (3) (3) (2,060 ) (2,063 ) ,.- 379 - 90 252 -- + 2,066 — -+ 2,066 " 3,526 134,883 144,173 8,834 553 8,308 178,134 + - 1,460 3,524 3,645 1 97 7,268 + 10,742 + 6,764 925 + 46 + 128 + 8,707 140,675 + 873 + 11,927 22,389 . - 5,443 - 3,858 + 475 108 126 + - 3,365 549 + 587 - 53,701 62,187 18,995 134,883 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 4 353 275 3,407 197 497 26,490 6,292 1*623 175,080 1,389 1,359 306 + 118 29 23 5,613 2,439 55 7,234 1 -- - 35 + 10,848 + 1,828 905 + + 13*581 2,839 + 8,524 + + + 95 81 7 * 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 $2,163 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $37 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, March 9, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations Acceptances Loans Holdings | Weekly changes Holdings | Weekly changes 347 7,088 431 15§ 379 Within 15 days — 20 24,828 - 1,125 662 + 61 16 days to 90 days — 91 days to 1 year 41,086 + 95 1,998 61 --Over 1 year to 5 years 32,128 + 1 4,515 .-Over 5 years to 10 years 12,970 1,072 ---Over 10 years 16,783 518 — — Total - 1,460 8,923 379 367" — 134,883 H A 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston March 9 , 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,138 4,618 570 241 3,202 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 510 367 30 10 31 17 6 60 3 61 12 57 2 30 17 32 13 22 2 52 16 35 284 83 2 8,923 -0- 412 2,807 297 589 757 227 1,266 300 113 422 605 1,128 53,701 2,481 16,893 1,790 3,544 4,555 1,367 7,621 1,808 677 2,537 3,640 6,788 62,187 18,995 2,873 878 19,561 5,975 2,072 633 4,104 1,254 5,277 1,612 1,583 483 8,826 2,696 2,094 639 784 239 2,938 897 4,215 1,288 7,860 2,401 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 134,883 -0134,883 6,232 42,429 4,495 8,902 11,444 3,433 19,143 4,541 1,700 6,372 9,143 17,049 6,232 42,429 4,495 8,90? 1!,444 3*433 19,143 4,541 1,700 6,372 9,143 17,049 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 144,173 10,897 553 8,308 1 -0180,197 6,654 336 97 269 + 22 8,219 45,236 1,142 25 2,365 + 4,SOS 58,244 9,494 353 27 574 - 1,435 10,119 12,213 1,994 110 505 - 14 16,244 3,662 1,481 34 525 - 545 5,777 20,426 1,169 19 1,141 - 1,252 23,655 4,854 525 15 242 - 558 5,698 1,815 425 27 226 - 40 2,690 6,810 1,045 24 381 + 235 9,463 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements U.S. government securities: Bought outright—Bills -01 1 Notes Bonds 4,798 308 51 320 + 350 6,623 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 2,163 million matched saie-purchase transactions outstanding at the end of the latest statement week, includes $ 3 7 million securities towgd—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Indude* spacial investment account at Chicago of $ 38 million in Treasury Bills maturing within 90 days. 10,032 827 17 548 - 1,041 11,471 18,179 1,292 107 1,212 630 21,994 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 Minneapolis Kansas City Dallas San Francisco 4,544 1,814 7,335 8,699 15,643 2,156 524 358 913 1,743 4,556 12 1 1,504 1,148 21 44 2,221 456 • 4 5 528 481 363 386 7 2 922 985 10 2 1,755 687 25 2 4,583 1,054 151 16,079 53 5,546 249 23,238 59 5,612 26 2,589 82 9,324 116 11,257 222 21,502 99 99 19 71 72 22 112 109 10 189 185 43 39 38 9 49 49 3 63 62 14 98 94 22 228 224 40 6,623 10,119 16,244 5,777 23,655 5,698 2,690 9,463 11,471 21,994 48,397 3,175 45,222 7,292 1,833 5,459 9,416 722 8,694 14,112 1,207 12,905 5,059 2,218 2,841 21,882 1,570 20,312 5,276 732 4,544 2,296 482 1,814 8,683 1,348 7,335 10,521 1,822 8,699 18,482 2,839 15,643 570 241 3,202 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 6,396 7,207 40,685 45,222 4,680 5,459 7,648 8,694 11,530 12,905 2,278 2,841 18,190 20,312 3,956 4,544 1,599 1,814 6,419 7,335 7,646 8,699 13,892 15,643 Total Boston New York Philadelphia Atlanta Chicago 140,675 7,207 45,222 5,459 8,694 12,905 2,841 20,312 22,389 3,407 197 500 26,493 8,352 613 777 4 1 618 225 7,284 3,407 83 407 11,181 672 870 1,104 1,491 7 2 786 184 11 881 202 8 39 1,151 1,872 1,623 177,143 81 8,131 400 57,475 59 6,488 125 9,902 1,389 1,359 306 38 35 15 340 332 97 63 60 12 180,197 8,219 58,244 159,592 18,917 140,675 8,176 969 7,207 11,138 4,618 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L L I A B I L I T I E S 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 certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral March 9, 1983 • - 0 Cleveland Richmond ' - 124,919 140,675 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis
@FedFRASER