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OfGOw •. FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release March 26, 1982 Reserves of depository institutions, Reserve Bank credit, and related items Week ended March 2 4 , 1982* 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 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 Averages of daily figures (millions of dollars) Change from week ended ! Wednesday March 2 4 , March 1 7 , March 2 5 , 1QR1 1Q82 * IQft? 1 2 + 125,383 752 443 9,013 + 6,868 152 125,407 + 280 60 9,013 15 ! i 1 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 5, 7 1,654 173 311 2,101 9.112 147,263 11,150 3,568 13.727 175,708 141,071 475 3,329 286 448 160 5,051 150,819 24,890 17,647 12,189 2,037 3,421 42,540 39,119 38,865 254 i + + 55 190 14 10 52 103 481 + 7 + 488 252 1 255 1 40 5 39 73 + + j i ! + + + 1 1 + 562 1,164 440 250 474 605 131 48 83 + + + + + ; + I + i + + + ! + i + + 1 + + + [+ 38 784 27 311 795 1,111 5,776 5 836 234 6,841 8,441 2 87 14 120 160 332 9,152 2,310 1,079 999 841 761 1,228 467 661 194 1,777 179 325 3,189 9,189 148,575 11,150 3,568 13,728 177,021 141,291 475 2,408 302 400 160 4.844 149,880 i ! 1 ! 27,141 17,647 12,189 2,037 3,421 44,791 41,370 38,865 On March 24, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 93,550 million, an increase of $871 m i l l i o n for the week. 1 Net of $1,058 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,058million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $1,044 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,044 million was with foreign official and international accounts. Includes $ 121 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 Adjusted to include $ 3 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975. 6 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. 7 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 (San Francisco 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 * * March 2 4 . 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- Wednesday March 1 7 . 1982 11,150 3,568 448 1,777 Held 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 T O T A L ASSETS 5 750 26 -1,452 — - 1 182 - 143 - 21 - 919 + x 9,013 — 46,958 60,359 18,090 125,407 2,309) ( 2,309) 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 4 TOTAL LIABILITIES ( 2,309) ( 2,309) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - 267 + - 280 418 125,407 136,197 9,278 507 8,682 169,830 + 31 -1,581 +4,005 +1,989 + 872 +6,866 -1,065 +5,801 +3,944 + 665 + 41 -1,199 +4,170 128,486 - +8,007 27,301 2,408 302 400 30,411 6,089 1,984 166,970 + 282 -1,764 83 + 126 -1,525 663 86 -2,561 1,295 1,278 287 — — — 919 613 -1,532 -1,878 733 — ( Wednesday March 2 5 . 1981 — 287 -4,118 201 + 58 + 31 -4,230 + 219 + 25 +4,021 1 19 + + 68 75 + 6 * Figures in parentheses are the eliminations made in the consolidating process. ** Estimated (San Francisco District). 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 $985 million was outstanding at the end of the latest statement week 2 6?oi° f .?^° 4 4 m i l l i o n m a t c h e d sale-purchase transactions outstanding at the end of the latest statement week. Includes $121 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 $67 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 24, 1982 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 9 0 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Loans Acceptances 1,691 86 — — — — — — — — — 1,777 •^5 U.S. government securities Holdings | Weekly changes 5,945 24,915 31,730 35,916 10,193 16,708 125,407 -2,254 +2,098 -1,375 1 -1,532 Federal agency obligations; | Weekly changes Holdings 174 470 1,460 5,408 970 531 9,013 -20 - 1 ^2l H.4.1 (b) 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 BANK O N MARCH 2 4 , Millions of dollars Boston 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 11,150 3,568 j New York 1982 Philadelphia J_ Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San * Francisco 3,159 1,072 531 143 805 243 1,247 326 436 85 1,171 528 450 123 189 40 534 180 628 234 983 405 29 325 22 187 40 291 53 186 44 23 26 158 29 88 19 118 37 112 35 210 64 21 2,624 322 654 720 286 1,376 334 135 412 564 1,202 448 1,777 30 58 9*013 384 46.958 1,999 13,671 1,681 3,410 3,749 1,492 7,168 1,740 702 2,147 2,938 6,261 60,359 f 18,090 j 2,569 770 17,572 5,266 2,160 647 4,382 1,313 4,818 1,444 1,918 575 9,215 2,762 2,237 671 903 271 2,761 827 3,776 1,132 8,048 2,412 5,338 36,509 4,488 9,105 10,011 3,985 19,145 4,648 1,876 5,735 7,846 16,721 5 36,509 4,488 9,105 10,011 3,985 19,145 4,648 1,876 5,735 7,846 16,721 39,458 1,024 23 2,556 _+4 1 _711__ 3 7 . 037 4,997 318 10,050 408 27 594 -1,526 10.641 10,917 2,135 102 500 + 373 15,653 4,294 2,351 34 558 -1,910 5,892 20,679 1,064 18 1,228 -1,488 23,226 5,070 513 14 259 -1,299 5,159 2,129 399 27 243 462 "T,'58ZT 6,259 1,098 23 378 + 678 9,T87 8,620 1,051 15 524 + 724 11,831 17,944 890 75 1,247 + 358 21,986 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 125,407 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 136,197 11,587 50 7 8,682 -0172,139 ! j I 1 ! 3 JJA1 A 98 264 331 254 1 Does not include U.S. government and federal agency securities resold under matched safe-purchase transactions to foreign official and international accounts, of which $ 985 million was outstanding at the end of the latest statement week. 2 Net of $ 1,044 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 121 million securities loaned—fully secured by U.S. government securities. 3 Includes assets d e n o m i n a t e d in foreign currencies, revalued m o n t h l y at m a r k e t e x c h a n g e rates. I n c l u d e s s p e c i a l i n v e s t m e n t a c c o u n t a t C h i c a g o of $67 m i l l i o n B i l l s m a t u r i n g w i t h i n 90 d a y s . * E s t i m a t e d (San F r a n c i s c o D i s t r i c t ) . Kansas City in Treasury H.4.1 (c, STATEMENT OF C O N D I T I O N OF EACH F E D E R A L RESERVE BANK ON Millions of dollars Total LIABILITIES Federal 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 a c c r u e d dividends * 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 L e s s - H e l d by F . R . Banks F.R. N o t e s , Net Collateral held against F.R. notes : Gold certificate account Special Drawing Rights certif. acct. Other E l i g i b l e Assets U.S. govt, and agency securities Total collateral Boston March 2 4 , New York 1982 Philadelphia Cleveland District). Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 128,486 6,691 39,366 5,095 8,668 12,168 2,661 18,954 3,934 1,459 6,708 8,614 14,168 27,301 2,408 302 400 30,411 8,398 654 626 1,328 1,088 1,751 2,971 656 617 1,246 2,099 6,341 8 15 659 284 7,924 2,408 153 293 10,778 733 634 209 1,343 260 10 30 1,128 2,034 15 2 1,768 1,160 28 69 3,068 476 6 1 663 398 7 1 625 366 9 2 1,257 996 13 1 2,113 781 33 1 6,375 701 1.984 169,279 91 7,725 434 51,311 81 6,019 156 10,427 168 15,498 103 5,692 325 22,823 78 5,073 35 2,485 97 9,058 134 11,642 282 21,526 1,295 1,278 287 34 33 12 322 319 85 55 53 12 97 96 21 66 66 23 98 97 5 38 37 11 48 47 4 59 57 13 86 84 19 211 209 40 172,139 7 ? 804 52,037 6,139 10,641 15,653 5,892 23,226 5,159 2,584 9,187 11,831 21,986 151,839 23,353 128,486 8,110 1,419 6,691 44,279 4,913 39,366 7,611 2,516 5,095 9,574 906 8,668 13,433 1,265 12,168 5,275 2,614 2,661 20,958 2,004 18,954 5,464 1.530 3,934 1,852 393 1,459 8,135 1.427 6,708 10,362 1.748 8,614 16,786 2,61b 14,168 11,150 3,568 1,017 189 3,159 1,072 531 143 805 243 1,247 126 436 85 1,171 528 450 123 189 40 534 180 628 234 983 405 113,768 128.486 5,485 6.691 35,135 39,366 4,421 5,095 7,620 8,668 10,595 12,168 2,140 2,661 17,255 18,954 3,361 3,934 1.230 1.459 5.994 6.708 7.752 8,614 c 1 Includes exchange translation account reflecting the monthly revaluation at market exchange r a t e s o f * E s t i m a t e d (San F r a n c i s c o Richmond f o r e i g n exchange 181 180 42 commitments. 12,780 14.168 __
@FedFRASER