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FEDERAL RESERVE 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 25, 1983 r Averages of daily figu es (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 3 Reserve balances with F.R. Banks 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 Week ended March 2 3 , 1983 Change from week ended March l b , r March Z4, 1QS1 1.982 1 Wednesday March 2 3 , 1983 1 136,337 10,954 136,811 -- -- -- -- 8,915 — — 98 8,915 — — — — — — — — — — — + 1,188 641 59 346 2,094 9,054 157,040 11,138 4,618 13,786 186,582 153,373 478 3,387 219 584 595 4,809 163,446" + + + + - 1,365 5 7 303 10 19 20 34 306 23,136 18,274 12,690 2,369 3,215 41,410 + - 1,672 2,028 482 780 766 356 38,195 37,898 297 + + - + + + + + 253 15 20 227 203 1,365 — — — + + + + + +" + + + + + + + + + 1,011 114 35 14 59 9,771 12 1,050 59 10,868 12,315 67 136 431 241 12,636 ' 825 69 325 1,590 9,358 157,499 11,138 4,618 13,786 187,041 153,675 485 3,118 199 478 595 4,683 163,233 1,769 653 549 285 181 1,116 23,807 18,274 12,690 2,369 3,215 42,081 3 58 410 935 38,866 514 963 j 37,898 ! 104 | + 28 968 O n March 2 3 , 1983 f marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 109,965 million, a decrease of $1,631 m i l l i o n f o r the week. 1 Net of $ 1,179 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1 , 1 7 9 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 712 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 712 million was with foreign official and international accounts. Includes $ 25 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 Wednesday * March 2 3 , 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,138 4,618 495 825 Held 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 n o t e s 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 March 1 6 , 1983 - -- _- __ 8,915 --- 98 55,629 62,187 18,995 136,811 -- <2,362 ) (2,362 ) 4 <2,362 ) + 518 +" 518 -+ + + + — -— -+_ 11,404 +" 10,354 +_ 518 +~ 2,387 + 320 1 + -. 161 -" 2,227 + 46 +_ 114 +" 10,982 140,870 - 81 + 24,403 3,118 199 477 28,197 6,574 1,621 177,262 4- 138 1,393 1,359 310 617 + 2,898 710 103 77 2,214 881 361 +~10,779 -— + + + 10 :om^tmentr ° " ^ ^ ^ ** ^ ^ ^ ^ - i o n 97 81 25 i 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates investment account at Chicago of $35 million in Treasury Bills maturing within 90 days S £ S 12,473 + _ +_ _ + 817 38 191 _~ 908 . 1,093 _ 155 -""2,237 * Figures in parentheses are the eliminations made in the consolidating process 1 Does not include U.S. government and federal agency securities refold nn^r mlt-M^ n 8,671 1,828 905 11,404 136,811 146,551 8,164 553 8,805 180,324 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Slatl 12 1,050 47 952 + + - 2,905 -- (2,362 ) _. -— Wednesday March 2 4 , 1982 Includes soeci*! ? at market exchange rates of foreign MATURITY DISTRIBUTION OF LOANS AND SECURITIES March 23, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 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 Loans Acceptances 813 12 -----— -- -— -825~ U.S. government securities Holdings | Weekly changes 8,422 247 26,537 + 2,253 39,971 - 1,488 32,128 — 12,970 -16,783 -136,811 + 518 Federal agency obligations Holdings | Weekly changes 122 122 + 122 667 1,886 -4,618 3 + 1,104 3 518 -8,915 -- 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 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 1 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 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 1,233 518 495 825 30 18 29 248 17 18 58 7 61 57 54 14 27 58 30 12 23 7 52 24 32 313 82 49 -- -- 8,915 -0- 412 — 2,804 297 -- -- 55,629 2,570 17,499 1,854 3,671 62,187 18,995 2,873 878 19,561 5,975 2,072 633 136,811 -0136,811 6,321 43,035 6,321 43,035 4,559 9,029 11,609 3,482 19,416 4,606 1,724 6,463 9,274 17,293 146,551 10,526 553 8,805 -0182,686 6,751 282 97 277 + 223 M71 46,087 600 25 2,475 + 3,290 57,043 4,874 306 51 330 + 27 6,384 9,625 344 27 595 - 1,466 10,229 12,423 2,253 111 528 - 221 16,530 3,723 1,320 34 602 + 214 6,510 20,739 1,048 19 1,191 - 1,473 23,673 4,918 501 15 251 - 535 5,768 1,843 346 27 290 + 174 2,918 6,908 1,119 24 395 + 387 9,801 10,191 1,018 17 571 - 856 12,026 18,469 1,389 106 1,300 +. 236 23,333 -- — -- -- -- -- -- -- -- 227 1,265 300 112 421 604 1,127 -- -- -- -- -- -- -- 4,720 1,416 7,894 1,873 701 2,628 3,771 7,032 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 4,559 9,029 11,609 3,482 19,416 4,606 1,724 6,463 9,274 17,293 -- -- -- -- -- -- -_ -- — — 589 -- — 757 — — 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 $ 2,099 million was outstanding at the end of the latest statement week. 2 Net of $ 712 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 25 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 $ 35 million in Treasury Bills maturing within 90 days. Kansas City 11,138 4,618 -0- Notes Bonds Boston March 2 3 , 1983 -- 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 March 2 3 , 1983 Chicago St. Louis Minneapolis Kansas City 12,821 3,112 20,193 4,582 1,856 7,335 8,789 15,664 1,099 1,216 1,940 2,256 577 574 1,175 2,027 5,727 •7 1 587 191 11 1 1,111 154 8 28 1,252 2,146 12 1 1,953 1,131 21 65 2,342 474 4 5 581 460 579 357 7 I 1,183 1,062 10 1 2,038 863 25 10 5,762 1,190 383 56,275 59 6,247 116 10,013 146 16,365 82 6,278 247 23,256 58 5,681 24 2,816 82 9,662 116 11,806 226 22,842 38 35 15 340 332 96 64 60 13 99 99 18 71 72 22 113 109 10 189 185 43 39 38 10 49 49 4 63 62 14 100 94 26 228 224 39 182,686 8,471 57,043 6,384 10,229 16,530 6,510 23,673 5,768 2,918 9,801 12,026 23,333 159,805 18,935 140,870 8,218 989 7,229 48,302 3,055 45,247 7,236 1,826 5,410 9,396 764 8,632 14,169 1,348 12,821 5,447 2,335 3,112 21,748 1,555 20,193 5,289 707 4,582 2,294 438 1,856 8,702 1,367 7,335 10,546 1,757 8,789 18,458 2,794 15,664 570 241 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 6,418 7,229 40,710 45,247 4,631 5,410 7,586 8,632 11,446 12,821 2,549 3,112 18,071 20,193 3,994 4,582 1,641 1,856 6,419 7,335 7,736 8,789 13,913 15,664 Boston New York Philadelphia 140,870 7,229 45,247 5,410 8,632 24,403 3,118 199 477 28,197 8,936 832 579 4 1 837 235 6,401 3,118 85 368 9,972 673 1,621 179,624 82 8,383 1,393 1,359 310 11,138 4,618 - 0 125,114 140,870 Cleveland Richmond 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco Atlanta Total Dallas
@FedFRASER