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FEDERAL RESERVE
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
H.4.1.
For immediate release
May 2 1 , 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. liabilities and capital
Week ended
May 1 9 ,
—JL2S2*
128,934
793
Averages of daily figures (millions of dollars)
Change from week ended
Wednesday
May 1 9 ,
May ZO,
1982 *
1982
1981
+
+
9,008
89
233
963
232
179
,723
8f992
150,737
11,149
3,818
13.756
179,460
144,893
495
3,122
259
500
186
154,659
+
+
271
793
7,347
793
128,358
2,933
89
288
89
9,008
417
233
991
39
179
1,337
859
5,564
5
1,000
213
6,772
9,151
14
3
15
224
186
Z6S
9,800
944
1,058
243
171
2,131
8.501
153,350
11,149
3,818
13.756
182,073
145,059
495
3,697
241
507
186
3.096
155,281
233
157
14
13
425
788
17
+
17
241
1,572
58
24
5
1,413
Reserve balances with F.R. Banks 3
24,801
1,431
26,792
3,028
Total vault cash
18,557
1,046
1,853
18,557
12,620
752
(a) Vault cash at institutions with required reserve balances
1,242
12,620
2,254
188
944
2,254
(b) Vault cash equal to required reserves at other institutions
4
3,683
106
333
3,683
(c) Surplus vault cash at other institutions
43,361
385
1,172
45,352
Reserve balances + total vault cash 3 ' 5
Reserve balances + total vault cash used to satisfy reserve
-5, 6
39,678
.+
requirements^
491
839
41,669
3
+
382
39,289
Required reserves
5
109
+
389
Excess reserve balances at F.R. Banks '
On May 19, 1982
, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 91,892
million, an increase of $1,363 m i l l i o n f o r the week.
1 Net of $1,657 milHon, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of
$ 1,657 million was with foreign official and international accounts. Includes securities loanei-fully secured by U.S. Government securities.
2 Net of $2,472 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,472
million was with foreign official and international accounts. Includes $ 379 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.)
im
*Estimated (San Francisco D i s t r i c t ) .
**Estimated (Treasury's Figures).
H.41 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
#>
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
(2470 )
(2470 )
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
TOTAL LIABILITIES
(10)
(10)
(2460 >
4
(2470 )
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
Wednesday**
May 19, 1982
Change since
wedrnesaay
wmiimmiay
May 12, 1982
May 20, 1981
11,149
3,818
397
1,058
4
699
+
-
5
1,000
6
2,789
+
-
944
+
944
+
944
9,008
417
—
+
417
+
+
288
417
-
1,487
+
+
+
+
+
+
3,259
2,325
535
6,119
2,933
9,052
7,912
1,955
47
1,431
5,562
—
--
49,074
61,143
18,141
128,358
2,933
131,291
142,718
7,692
516
7,985
174,275
_
+
+
+
+
+
1,487
2,933
1,446
2,108
872
1
1,154
87
132,195
-
316
+
8,794
26,978
+
+
+
+
+
+
24
646
14
34
F5TJ
301
53
+
»
+
•+
+
3,899
612
29
286
TT03U
646
273
5,391
+
+
+
74
75
22
3,697
241
507
31,423
5,561
2,174
171,353
1,309
1,278
335
+
-—
+
f
T5
---
1
* 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 6ale-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 $2,472 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 379 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 $ 55 million in Treasury Bills maturing within 90 days.
4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchang =.
commitments.
**Estimated (San Francisco District)
MATURITY DISTRIBUTION OF LOANS A N D SECURITIES, May 19, 1982
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
Acceptances
1,043
15
944
1,058
944
U.S. government securities
Holdings
| Weekly changes
1,265
7,638
3,361
27,230
31,156
2,218
37,790
1,125
10,717
443
-lfi,7fif)
131,291
+ 1,446
Federal agency obligations
Holdings
| Weekly changes"
616
440
1,628
5,288
919
_i34
9,425
476
59
417
H.4.1{b)
STATEMENT OF CONDITION OF EACH FEDERAL RESER VE BANK ON
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Boston
MAY 19, 1982
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Dallas
San *
Francisco
J
Coin
Loans
Acceptances held under repurchase
agreements
Federal agency obligations:
Bought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright-Bills
U 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
397
1 058
31
61
21
87
14
153
37
15
48
75
44
13
20
159
24
74
19
163
37
159
28
54
74
45
944
—
944
—
—
—
—
—
..
.»
_„
...
.„
611
1,139
9 ,008
417
416
2 ,834
417
300
594
764
229
—
—
—
—
—
49 ,074
2,267
15 ,437
1,636
3 ,239
4 ,164
61 ,143
__JL8;.141
2,825
838
19 ,233
5,,706
2,038
604
4 ,035
1^.197
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
128 ,358
2 ,933
131 ,291
5,930
8 ,471
5,930
40 ,376
2 ,933
43 ,309
4,278
-.
4,278
8 .471
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
interdistrict settlement account
TOTAL ASSETS
142 ,718
10 ,162
516
7 ,985
-0176 ,745
6,407
337
98
228
+ 127
7,997
47 ,591
883
24
2 ,555
656
54 ,735
4,731
390
51
291
+ 221
6,438
9 ,080
504
27
506
623
10 ,525
Notes
Bonds
—
1,278
303
114
426
—
—
--
—
1,249
6,964
1,651
619
2,319
3 ,326
6,203
5 ,188
1^,539
1,556
462
8,678
2,575
2,059
611
770
229
2,888
857
4 ,145
I ,230
7,728
2,293
10 ,891
3,267
18,217
4,321
6,064
8 ,701
16,224
—
—
—
8 r70T~"
16,224
—
1,618
—
• Estimated (San Francisco District).
--
To",891
3,267
18,217
4,321
1,618
6,064
n
3,509
1,385
34
463
1
5,969
19,654
702
18
1,141
- 292
23,353
4,698
618
14
219
-1,075
5,056
1,895
417
27
250
+
21
2,833
6,649
1,234
23
392
+ 556
9,666
,730
2 ,182
105
434
+ 92
15 ,895
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 $ 2,472
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 379 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 $ 55
million
in Treasury Bills maturing within 90 days.
Kansas
City
..
9 ,366
870
15
468
+ 565
12 ,311
—
17,408
640
80
1,038
4-1,065
21,967
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
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
dividends1
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
Boston
May 19, 1982
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Dallas
San *
Francisco
132,195
6,877
40,990
5,256
8,579
12,227
3,042
19,253
3,844
1,536
7,105
8,940
14,546
26,978
3,697
241
517
31,433
8,021
652
713
1,269
1,191
1,658
2,763
600
787
1,277
2,315
6,371
5
1
658
282
7,382
3,697
90
420
11,589
769
8
15
1,284
300
15
2
1,675
959
28
58
2,849
532
6
1
607
447
8
721
260
11
22
1,224
2,101
795
372
9
2
1,288
1,040
13
10
2,338
689
33
1
6,405
270
2.174
173,823
100
7,917
647
53,995
78
6,315
146
10,309
183
15,735
78
5,754
313
22,947
73
4,971
31
2,734
102
9,535
147
12,114
276
21,497
1,309
1,278
335
34
33
13
323
319
98
57
53
13
98
96
22
67
66
27
104
97
14
181
180
45
38
37
10
47
47
5
59
57
15
88
84
25
213
209
48
176,745
7,997
54,735
6,438
10,525
15,895
5,969
23,353
5,056
2,833
9,666
12,311
21,967
152,894
20,699
132,195
7,967
1,090
6,877
44,736
3,746
40.990
7,889
2.633
5 : 256
9,424
845
8,579
13,657
1,430
12,227
5,449
2.407
-r
* vn/.o
-»» «-
20,819
1.566
19,253
5,379
1.535
3,844
1,866
330
1,536
8,357
1,252
7,105
10,544
1.604
8,940
16,807
2.261
14,546
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
117,228
132,195
6,108
6,877
36,673
40,990
4.516
5,256
7,585
8,579
10,923
12,227
2,507
3,042
17,143
19,253
3,286
3,844
1,332
1,536
6,330
7,105
7.941
8,940
12,884
14,546
1 includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
•Estimated (San Francisco D i s t r i c t ) .
Kansas
City
@FedFRASER