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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. May 13, 1983 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 Total 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 ] 1 Averages of daily figures (millions of dollars) Week ended May 1 1 , 1983 | Change from week ended 12 May 4 , 1983 1 Kh - |1 120 1,812 138,058 1 8.908 1 2 Wednesday May 1 1 , 1983 + 9,395 136,869 - 100 8,908 114 709 91 506 2,095 9,667 159,436 11,134 4,618 13,786 188,974 156,993 530 3,812 223 554 689 4,894 167,695 + + - + + - + 366 219 10 13 181 14 2,799 1 2,800 1,235 6 2,041 35 146 43 279 1,217 + + 4+ + + + + + + ,408 127 314 39 113 8,733 15 800 30 9,548 12,337 38 882 94 7ft i 506 363 11,621 1,170 79 533 2,305 9,848 159,100 11,132 4,618 13,786 188,636 157,720 530 3,552 222 556 689 4,680 167,949 20,687 2,073 1,583 21,278 | Reserve balances with F.R. Banks3 20,294 + 655 + 76 20,294 Total vault cash 13,596 + 272 206 13,596 (a) Vault cash at institutions with required reserve balances 3,030 547 + 143 1 + 3,030 (b) Vault cash equal to required reserves at other institutions 3,668 164 3,668 + 139 | (c) Surplus vault cash at other institutions4 40,981 1,418 41,572 1,507 Reserve balances + total vault cash3 Reserve balances + total vault cash used to satisfy reserve 37,313 1,254 1,646 37,904 requirements5 37,568 1,326 1,376 37,568 Required reserves 6 255 + 72 _J 336 J 270 Excess reserve balances at F.R. Banks J On May 1 1 , 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 109,971 million, a decrease of $ 910 million for the week. 1 Net of $ 2,629 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,123 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 3,818 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,638 million was with foreign official and international accounts. Includes $ 28 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 * Wednesday Mav 1 1 . 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances— 11,132 4,618 439 1,170 Wednesday May 4 . 1983 3 - -- + 27 372 — 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 — — — — (2,082 ) (2,082 ) 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 accrued dividends 4 TOTAL LIABILITIES (2) (2) (2,080 ) (2,082 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 136,869 146,947 8,834 553 9,295 181,818 + + - -- 8,908 55,687 62,187 18,995 136,869 Change since Wednesday Mav 12, 1982 - 1,462 _ 1,462 .. - 1,462 1,090 908 — --. 17 800 46 587 -- 100 -. + + + + 5,126 1,044 854 7,024 — + " 7,024 + 6,337 + 241 1,787 + + + +t 144,903 + 1,053 + 12,392 21,380 3,552 222 552 25,706 6,529 1,577 178,715 + - 1,443 491 5 4 1,933 815 119 1,814 + + + + 5,574 501 5 11 5,067 667 544 7,448 1,409 1,359 335 + 1 + + + 100 81 1 — — + 26 270 38 156 7,630 * 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 $3,818 million matched sale-purchase transactions outstanding at the end of the latest: statement week. Includes $28 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 $36 million in Treasury Bills maturing within 90 days. A Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. M A T U R I T Y DISTRIBUTION O F L O A N S A N D SECURITIES May 11, 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 1,132 38 -. .-— 1,170 Acceptances — ---— -- U.S. government securities Holdings | Weekly changes 498 6,269 + 24,799 - 1,927 44,701 33 31,489 -12,828 -16,783 -_ 1,462 136,869 Federal agency obi igations Holdings | Weekly changes 32 94 32 549 2,095 41 + 4,529 30 + 1,185 55 + 518 — 8,908 .- H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Boston New York 11,132 4,618 577 241 3,369 1,335 541 225 659 302 439 1,170 24 4 25 405 18 14 52 4 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 May 1 1 , 1983 Philadelphia Cleveland Richmond Kansas City San Francisco Atlanta Chicago 963 408 371 161 1,504 646 418 170 143 61 605 241 750 310 1,232 518 53 13 46 15 22 134 25 8 23 10 53 37 25 517 73 9 St. Louis Minneapolis Dallas -0- -- -- 8,908 -0- 418 2,916 -- -- -- -- -- 55,687 2,612 18,232 1,858 3,300 4,625 1,350 7,674 1,578 681 2,863 3,853 7,061 62,187 18,995 2,917 891 20,361 6,219 2,074 634 3,684 1,125 5,164 1,577 1,508 461 8,570 2,618 1,763 538 761 233 3,196 976 4,303 1,314 7,886 2,409 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 136,869 -0136,869 6,420 44,812 4,566 8,109 11,366 3,319 18,862 3,879 1,675 7,035 9,470 17,356 -6,420 -44,812 — 4,566 -8,109 -11,366 -3,319 — 18,862 -3,879 — 1,675 -7,035 -9,470 17,356 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Intendistrict settlement account TOTAL ASSETS 146,947 10,916 553 9,295 -0183,900 6,842 199 97 310 + 299 8,589 48,133 1,235 25 2,721 + 1,748 58,591 4,877 297 51 355 + 154 6,518 8,641 442 27 608 - 488 10,243 12,119 2,153 110 578 + 151 16,535 3,550 1,494 34 572 - 85 6,143 20,224 1,018 19 1,259 - 50 24,642 4,139 505 15 254 + 245 5,771 1,794 412 27 239 + 135 2,834 7,530 1,115 24 441 - 164 9,845 10,603 758 18 629 - 1,041 12,052 18,495 1,288 106 1,329 - 904 22,137 Notes Bonds — 297 — — 528 — «-- -- ... -- 740 216 1,228 252 -- — — — 109 -- — 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 $ 3,818 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 28 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 $ 36 million in Treasury Bills maturing within 90 days. — 458 — 616 -1,130 — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 1 1 , 1983 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 CAPITAL 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. acct. Other eligible assets U.S. govt, and agency securities Total collateral ! Total Boston New Y o r k Philadelphia 144,903 7,543 46,304 5,509 8,690 21,380 3,552 222 554 25,708 8,609 677 584 941 681 192 6,293 3,552 109 467 10,421 661 84 8,500 417 57,803 61 6,376 1,409 1,359 335 38 35 16 348 332 108 183,900 8,589 162,019 17,116 144,903 11,132 4,618 - 0 129,153 144,903 1,577 180,797" — 4 — Cleveland — Richmond Atlanta Chicago 13,217 3,133 20,891 930 1,625 2,554 4,664 1,895 7,595 9,076 16,386 510 430 965 1,930 3,941 435 375 10 1 1,941 689 25 1 3,967 1,060 52 5,685 27 2,732 15 9,700 123 11,829 230 21,643 190 185 44 39 38 9 49 49 4 64 62 19 101 94 28 229 224 6,143 24,642 5,771 2,834 9,845 12,052 22,137 14,330 1,113 13,217 5,016 1,883 3,133 22,689 1,798 20,891 5,381 717 4,664 2,256 361 1,895 8,963 1,368 7,595 10,719 1,643 9,076 18,525 2,139 16,386 963 408 371 161 1,504 646 418 170 143 61 605 241 750 310 1,232 518 — — — 8 28 966 2,043 12 1 1,638 1,082 20 53 2,627 456 5~l4 455 119 10,027 146 16,372 54 5,907 249 24,223 66 60 16 99 99 18 71 72 20 115 109 12 58,591 6,518 10,243 16,535 8,399 _ 856 7,543 48,566 2,262 46,304 7,842 2,333 5,509 9,333 643 8,690 577 241 3,369 1,335 541 225 659 302 — — 6,725 7,543 — 41,600 46,304 — 591 215 — 4,743 5,509 . — 7,729 8,690 Dallas 7 2 974 1,116 — — 11,846 13,217 — 2,601 3,133 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Kansas City 11 1 953 265 7 San Francisco Minneapolis St. Louis — 18,741 20,891 4 — — 4,076 4,664 — 5 — — 1,691 1,895 — — 6,749 7,595 — 8,016 9,076 4J, — 14,636 16,386
@FedFRASER