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FEDERAL RESERVE •?^P? 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 2 0 , 1983 Averages of daily figures (mil ions 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 Week ended ! May 18, 1983 1 139,806 1 Change from week ended May 1 1 , 1 May 19, 1Q»1 Wednesday 18 BL2 2 ftBh ' + - 10,872 793 141,297 — — — - 100 89 8,908 — — — — — + + + + + + + + + + 233 108 141 340 230 322 9,213 17 800 30 10,026 12,467 47 9 13 60 511 336 12,769 — — — — + 8,908 1,074 91 519 1,521 8,684 159,993 11,132 4,618 13,786 189,529 157,363 535 3,131 272 560 697 4,867 167,423 1,748 + 365 + + - 13 673 983 458 2 — + + + + + + - 456 372 3 681 49 6 8 27 272 — — — • + + + _ + + + - — — 2,028 97 519 1,951 7,802 161,986 11,132 4,618 13,786 191,522 157,545 535 2,673 250 517 697 4,696 166,913 Reserve balances with F.R. Banks3 728 2,744 24,609 22,105 Total vault cash 796 946 19,498 19,498 (a) Vault cash at institutions with required reserve balances 432 13,164 607 13,164 (b) Vault cash equal to required reserves at other institutions 554 167 2,863 2,863 4 (c) Surplus vault cash at other institutions 3,471 197 215 3,471 Reserve balances + total vault cash3 1,798 44,107 68 41,603 Reserve balances + total vault cash used to satisfy reserve i requirements5 40,636 38,132 1,583 129 + Required reserves 37,764 196 37,764 1,511 1 6 + Excess reserve balances at F.R. Banks 2.872 72 z_ 67 368 On M&y 18, 1983 marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and inter# national accounts were $109,667 million, a decrease of $ 304 million for the week. 1 Net of $2,092 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,092 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 729 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 729 million was with foreign official and international accounts. Includes $ 161 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 May 18, 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Wednesday May 11, 1983 11,132 4,618 432 7 858 2,028 Wednesday May i*„ 1982 + + + 17 800 35 970 Acceptances- 944 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 8,908 (2,911) (2,911) 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 4 TOTAL LIABILITIES (312) (512) (2,399) (2,911) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 100 417 58,912 63,107 19,278 141,297 + 3,225 + 920 + 283 + 4,428 141,257 152,?33 9,087 553 7 ? 249 185,304 - 2,046 •f 3,486 + 9,838 + 1,964 + 1,137 + 12,939 2,933 + 10,006 + 9,515 + 1 4 488 + 37 829 + 11,029 144,726 177 + 12,561 25,311 2,673 £50 512 23,746 7,136 1,600 182,208 + 3,931 879 + 28 40 + 3,040 + 607 423 + 3,493 1,667 1,024 9 5 2,677 1,545 574 + 10,855 + + + 1,413 1,359 324 4 — 11 + 4* 4- 98 81 5 * 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 $2,227 million was outstanding at the end of the latest statement week 2 Net of $729 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $161 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes ispecial investment account at Chicago of $37 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES May 18, 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 2,011 17 — — — — 2,028 Acceptances — -— — -... — U.S. government securities 7 Holdings | Weekly changes | 7,822 + 1»553 30,918 + 6,119 40,80? 3,894 32,983 + 1.4*4 11,700 ^,12.8 17.067 + 284 4 4 5 428 141,297 Federal agency obligations Holdings | Week ly changes 93 + 61 489 - 60 2,094 1 • JU 4,540 11 1,174 - ~11„ 51S „- 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 May 18, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,132 4,618 577 241 3,369 1,335 541 225 659 302 963 408 371 161 1,504 646 418 170 143 61 605 241 750 310 1,232 518 432 2,028 23 21 24 1,120 18 20 51 6 50 52 48 43 21 18 24 11 23 88 53 89 25 531 72 29 -0- "* •" -- "• "• "" 8,908 -0- 418 2,916 297 528 740 216 -- -- -- — -- -- -- 58,912 2,763 19,288 1,966 3,491 4,892 1,429 8,118 1,670 721 3,028 4,076 7,470 63,107 19.278 2,960 904 20,662 6.312 2,105 643 3,739 1.142 5,240 1.601 1,530 467 8,697 2.657 1,789 546 772 236 3,244 991 4,367 1.334 8,002 2.445 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 141,297 -0141.297 6,627 46,262 4,714 8,372 11,733 3,426 19,472 4,005 1,729 7,263 9,777 17,917 -6.627 -46.262 -4.714 — 8.372 -11,733 -3.426 -19.472 -4.005 -1.729 — 7.263 -9.777 17.917 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 152,233 11,998 553 7,249 -0188,215 7,066 271 97 235 + 164 8,674 50,298 953 25 2,100 + 257 58,361 5,031 326 51 280 - 68 6,404 12,525 2,509 110 422 - 220 16,767 3,685 1,657 34 469 - 173 6,252 20,718 1,323 19 976 - 372 24,835 4,268 636 15 193 + 224 5,948 1,926 461 27 203 + 187 3,031 10,924 1,223 18 488 - 667 13,071 19,076 1,466 106 1,083 + 1.077 24,630 Notes Bonds — — -- — 8,906 277 27 465 - 54 10,079 - **• 1,228 *** •" "• -• 252 109 458 616 — 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 $ 2,227 million was outstanding at the end of the latest statement week. 2 Net of $ 729 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 161 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 $ 37 million in Treasury Bills maturing within 90 days. 7,810 1,450 24 335 - 355 10,163 ~~ 1,130 -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 18, 1983 Millions of dollars Total 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 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 i ! New York 144,726 7,541 46,161 5,321 8,801 25,311 2,673 250 1,024 29,258 9,535 729 671 636 4 2 735 228 7,102 2,673 137 432 10,344 683 1,600 185,119 82 8,566 1,413 1,359 324 — Philadelphia Cleveland Boston — 2,915 20,921 4,644 1,892 7,593 9,318 16,478 1,012 1,905 2,656 636 625 1,108 2,083 6,148 — — 20 53 2,729 524 — — 640 529 50 5,863 385 57,573 59 6,262 119 9,863 144 16,604 53 6,014 244 24,418 38 35 15 348 332 108 67 60 15 99 99 18 71 72 20 117 109 12 190 185 42 188,215 8,674 58,361 6,404 10,079 16,767 6,252 24,835 162,920 18,194 144,726 8,423 882 7,541 48,602 2,441 46,161 7,808 2,487 5,321 9,508 707 8,801 14,426 1,285 13,141 4,880 1,965 2,915 577 241 3,369 1,335 541 225 659 302 963 408 371 161 — 41,457 46,161 — 4,555 5,321 — 7,840 8,801 — 11,770 13,141 12 1 1,918 " " 1,128 — 2,383 2,915 1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — 678 204 — San Francisco 13,141 — 6,723 7,541 Dallas St. Louis 8 17 1,037 2,282 ! Kansas City Chicago 11 1 648 295 11,132 4,618 - 0 128,976 144,726 7 — Minneapolis Atlanta Richmond — — 630 380 7 3 1,118 1,222 10 514 2,607 803 25 1 6,174 1,257 28 2,930 88 10,021 119 12,847 229 24,138 49 49 3 64 62 16 102 94 28 229 224 39 5,948 3,031 10,163 22,923 2,002 20,921 5,392 748 4,644 2,304 412 1,892 8,978 1,385 7,593 10,978 1,660 9,318 18,698 2,220 16,478 1,504 646 418 170 143 61 605 241 750 310 1,232 518 — 18,771 20,921 4 39 38 8_ — 4,056 4,644 5 — — 1,688 1,892 — 6,747 7,593 13,071 — 8,258 9,318 24,630 — 14,728 16,478
@FedFRASER