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FEDERAL RESERVE f^Rt^V Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release May 14, 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 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. f b h i l i ' i ^ an^ --ranit*I Averages of daily figures (millions of dollars) Change iron, week ended Week ended Wednesday May 12, "Hay T9 \ Mar**, May 12, 1932 JLSB2. \m. 128,663 417 ,559 9,008 10,472 129,845 288 9,008 613 8 192 2,164 839 7,145 5 1,000 217 8,357 8,877 19 1,395 238 205 181 1,757 219 184 2,702 9.654 152,966 11,149 646 1,120 218 192 2,164 9.780 150,736 11,149 3,818 13.756 179,459 144,652 495 4,694 317 476 181 5,257 156,072 23,386 19,603 13,372 2,442 3,789 42,992 498 380 13 22 34 249 5,714 + + 5,714 1.227 2 5,079 266 47 5 263 4,421 1,295 78 185 117 146 1,217 546 10,946 2,590 952 640 1,005 693 1,635 3,818 13,756 181,689 145,379 495 3,051 111 541 181 3.042 154,916 26,773 19,603 13,372 2,442 3,789 46,379 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 + 3 5 Reserve balances + total vault cash * Reserve balances + total vault cash used to satisfy reserve requirements^' u 39,203 1,363 942 42,590 Required reserves l 1 38,907 1,204 5, 9 Excess reserve balances at F.R. Banks ' 296 159 On May 12, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 90,529 million, a decrease of $ 881 million for the week. 1 Net of $ 1,853 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,853 million was with foreign official and international accounts. Includes securities loanei-fully secured by U.S. Government securities. 2 Net of $ 670 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 670 million was with foreign official and international accounts. Includes $ 203 million securities loaned-fuMy 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. Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus -.ault ca^h used to satisfy reserve requirements less required reserves. (This measure of excess reserves is comparable to the old excess reserve concept p;j->!i$hed historically.) W * Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday May 12, 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans 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 agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday May 5, 1982 May 13, 1981 --- 11,149 3,818 393 1,757 - 3 + 506 - 5 + 1,000 - 5 - 1,926 _- -- .. 9,008 --- + 288 + 613 +10,693 +2,025 + 835 +13,553 -50,561 61,143 18,141 129,845 — -+ 613 -. ( 2,232) ( 2,232) LIABILITIES Federal Feserve 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 (2,232) (2,232) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts -- -- -- 129,845 140,610 8,564 515 9.139 174.188 + 613 +1,119 - 538 -I- 1 - 91 + 488 +13,553 +11,915 -1,509 + 46 -1.333 +10.109 132,511 +1,125 +8,854 26,954 3,051 227 541 30,773 5,862 2,121 171,267 +1,062 -1,303 - 56 + 31 - 266 - 267 - 28 + 564 +1,620 - 641 - 59 + 301 +1,221 - 391 1,309 1,278 334 + 2 -- - 78 + 218 +9,902 + 75 + 75 + 57 * 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 $ 993 million was outstanding at the end of the latest statement week. 2 Net of $ 670 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 203 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. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments• MATURITY DISTRIBUTION OF LOANS A N D SECURITIES , May 12, 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Acceptances 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 1,596 161 "" ---- 1,757 ----- «... —f^- U.S. government securities Holdings | Weekly changes 8,903 + 867 23,869 - 293 33,374 + 39 36,665 -. 10,274 .. 16,760 -+ 613 129,845 Federal agency obligations Holdings | Weekly changes 140 + 140 499 - 94 1,628 + 79 5,288 - 125 919 .. „. 5?4 9,008 -- 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 Ma ? 12 » 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 1,233 429 393 1,757 30 36 20 786 15 119 37 48 47 200 43 43 21 112 24 45 19 90 37 115 27 89 73 74 -- -- -- -- -- -- -- -- -- -- -- -- ._ 9,008 416 2,834 300 594 764 229 1,278 303 114 426 611 1,139 -- -- -- -- -- -- -- -- -- .. -- 50,561 2,336 15,905 1,686 3,337 4,291 1,287 7,175 1,702 637 2,388 3,426 6,391 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 129,845 5,999 40,844 4,328 8,569 11,018 3,305 18,428 4,372 1,636 6,133 8,801 16,412 -- 129,845 -- 5,999 -- 40,844 -- 4,328 -- 8,569 -- 11,018 .- 3,305 18,428 -- 4,372 -- 1,636 -- 6,133 -- 8,801 16,412 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 140,610 10,796 515 9,139 -0176,420 6,451 342 98 297 + 18 9.005 44,464 1,246 24 2,842 +2,152 4,747 294 51 348 + 242 9,211 494 27 599 - 886 11,982 2,266 104 554 - 425 3,577 1,459 34 509 - 449 4,720 494 14 266 -1,028 9,501 991 15 565 - 74 17,625 464 80 1,260 + 902 6,437 10.476 15.832 5.708 1,840 404 27 247 - 62 2,679 6,674 1,128 23 400 + 490 55.Q65 19,818 1,214 18 1,252 - 880 73.553 9.527 12.024 22.066 Notes Bonds , — — -- 5,fttfi 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 $ 993 million was outstanding at the end of the latest statement week. 2 Net of $ 670 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 203 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes s p e c i a l investment account at Chicago of $56 m i l l i o n i n Treasury B i l l s maturing within 90 days. -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL 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 accrued TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL 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 E l i g i b l e Assets U.S. govt, and agency securities Total collateral Boston May 12, 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Kansas City Dallas San Francisco 132,511 6,919 41,200 5,316 8,761 12,325 2,805 19,489 3,921 1,544 7,042 8,861 14,328 26,954 3,051 227 541 30,773 8,094 605 711 964 959 1,617 2,729 568 602 1,159 2,151 6,642 5 1 611 293 8,247 3,051 77 450 11,825 738 8 15 719 199 979 371 11 23 993 2,161 15 2 1,634 973 28 59 2,816 527 6 1 575 390 7 1 610 394 9 2 1,170 1,078 13 1 2,165 651 33 1 6,676 319 2,121 173,499 101 7,924 560 54,323 82 6,316 149 10,260 193 15,672 81 5,493 317 23,149 74 4,960 31 2,579 105 9,395 150 11,827 278 21,601 1,309 1,278 334 34 33 14 323 319 100 5b 53 12 98 96 22 67 66 27 104 97 14 181 180 43 38 37 13 48 47 5 59 57 16 88 84 25 213 209 43 176,420 8,005 55,065 6,437 10,476 15,832 5,708 23,553 5,048 2,679 9,527 12,024 22,066 152,760 20,249 132,511 7,938 1,019 6,919 44,909 3,709 41,200 7,920 2.604 5,316 9,560 799 8,761 13,693 1.368 12,325 5,112 2,307 2,805 20,980 1.491 19,489 5,416 1,495 3,921 1,866 322 1,544 8,289 1,247 10,430 1.569. 8,861 16,647 2,319 14,328 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 1,233 429 117,544 132,511 6,150 6,919 36,883 41,200 4.576 5,316 7.767 8,761 11.021 12,325 2.270 2,805 17.379 19,489 3.363 3,921 1.340 1,544 6.267 7,042 7.862 8,861 12,666 14,328 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. St. Louis ?,042
@FedFRASER