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FEDERAL RESERVE Factors Affecting Reserves of Deposi Condition Statement of F.R. Banks .fSSSS? ' Institutions and FOR RELEASE AT 4:15 p.m. EASTERN TIME H.4.1. May 27, 1983 Averages of daily figures (millions of dollars) Reserves of depository institutions, Week ended Rp<pr\/p Rank rrpriit anH rplatpH itpmc 1 l C o u l V w U C l l l t x v l C u l l a t I U 1 C t C i i v U 1 I v f 113 M r 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 3 Reserve balances with F.R. Banks 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 institutions4 Reserve balances + total vault cash Reserve balance* + total vault cash used to satisfy reserve requirements Required reserves , Excess reserve balances at F.R. Banks .1 140,400 Change from week ended 8 May 2b, 1982 fU - — 11,616 556 140,750 — 8,908 — — 100 76 8,908 + — 594 — — — — 951 104 511 1,597 7,831 159,687 11,132 4,618 13,786 189,223 157,003 535 2,966 214 535 705 4,985 166,943 123 13 8 37 853 345 "+ + + - 345 362 2 165 58 25 8 118 480 22,280 18,896 13,213 2,555 3,128 41,176 + + - 136 602 49 308 343 466 38,048 37,640 408 -. + 123 124 1 + + - — ~ — + 2 Wednesday May 2 5 , 1983 — + + + + + + + + + + + + + + — ~ — — 231 95 154 349 370 416 9,772 17 800 29 10,584 12,266 49 57 46 34 519 334 12,432 1,548 103 498 2,225 8,100 161,531" 11,132 4,618 13,786 191,067 157,624 535 2,809 240 684 705 4,798 167,395 1,848 436 546 314 424 1,412 23,672 18,896 13,213 2,555 3,128 42,568 988 1,297 309 39,440 37,640 1,800 On M a Y 2 5 » 1 9 8 3 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $107,950 million, a decrease of $ 1 , 7 1 7 million for the week. 1 Net of $ 1,862 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,862 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 1,612 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,612 million was with foreign official and international accounts. Includes $ 325 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 CONATION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday May 2 5 , 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,132 4,618 426 1,548 — — - 8,908 — 58,365 63,107 19,278 140,750 — ( 2,192) t 2,192) (2) 4 < 2,190) ( 2,192) 6 480 + + + -_ — 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 TOTAL ASSETS 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 Change since Wednesday Wednesday May 18, 1983 May 2 6 , 1982 - 17 800 33 181 -• -— - 100 547 + + + + 8,884 1,964 1,137 11,985 -_ — - 547 — -- — 140,750 151,206 8,797 553 7,547 184,279 - 547 1,027 290 .. + + + + + - 298 1,025 + 11,985 12,066 1,820 35 392 14,345 144,799 + 73 + 12,180 24,383 2,809 240 678 + + + 928 136 10 166 26,116 - ~T3F + 1,301 160 32 133 1,242 1,243 486 14,179 + + - 97 81 12 6,572 1,698 181,179 564 498 - 1,029 1,413 1,359 328 — — 4 .. + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + * 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 $932 million was outstanding at the end of the latest statement week. 2 Net of $1,612 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $325 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. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES May 25, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations Acceptances Loans Holdings | Weekly changes' Holdings 1 Weekly changes Within 15 days 1,508 6,335 1,487 61 32 16 days to 90 days 40 30,501 489 417 91 days to 1 year 42,165 2,200 + 106 1,358 Over 1 year to 5 years 32,983 4,450 90 Over 5 years to 10 years 11,700 1,190 + 16 Over 10 years 17,066 518 Total 1,548 140,750 547 8,908 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 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 May 2 5 , 1983 Boston New York Philadelphia 11,132 4,618 577 241 3,369 1,335 541 225 659 302 426 1,548 22 19 24 35 17 103 50 12 -0- — -- — San Francisco 963 408 371 161 1,504 646 418 170 143 61 605 241 750 310 1,232 518 48 89 46 22 21 209 29 16 22 32 53 113 25 509 69 389 -- -- -- 252 109 458 Dallas -- -216 1,228 — -- -- -- 3,458 4,847 1,416 8,043 1,654 715 2,999 4,038 7,401 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 4,695 8,339 11,688 3,413 19,397 3,989 1,723 7,234 9,739 17,848 -- -- -- -- -- -- -- 58,365 2,738 19,109 1,947 63,107 19,278 2,960 904 20,662 6,312 140,750 -0140,750 6,602 46,083 6,602 46,083 4,695 8,339 11,688 3,413 19,397 3,989 1,723 7,234 9,739 17,848 151,206 10,989 553 7,547 -0186,471 7,039 215 97 234 + 397 8,822 49,034 1,162 25 2,146 + 307 57,402 5,095 317 51 291 - 231 6,306 8,879 324 27 468 - 240 10,469 12,517 2,195 110 438 + 36 16,715 3,651 1,364 34 489 + 334 6,450 20,834 1,139 19 1,188 - 647 24,704 4,257 554 15 210 + 146 5,799 1,864 372 27 200 + 270 2,959 7,805 1,193 24 341 - 379 9,883 10,864 1,007 18 486 - 1,059 12,401 19,367 1,147 106 1,056 + 1,066 24,561 — — — — — — — — -- 616 -- 418 -- 528 — St. Louis 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 $ 932 million was outstanding at the end of the latest statement week. 2 Net of $ 1,612 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 325 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. Kansas City Chicago 740 297 — Minneapolis Atlanta Richmond 8,908 -0- — 2,916 Cleveland — 1,130 -- -- 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 dividends 1 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D 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 ! Boston May 25, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City Dallas San Francisco 144,799 7,501 45,753 5,277 8,731 13,232 3,331 20,762 4,638 1,854 7,517 9,466 16,737 24,383 2,809 240 680 28,112 8,762 916 598 1,126 1,027 1,728 2,740 538 618 1,051 1,735 6,025 4 2 922 225 6,281 2,809 127 601 9,818 621 7 605 219 11 1 1,138 262 8 16 1,051 2,114 12 1 1,741 1,083 20 52 2,812 455 •4 1 543 477 1 624 353 7 2 1,060 1,074 10 1 1,746 838 25 2 6,052 1,041 1,698 183,371 85 8,733 422 56,614 62 6,163 123 10,254 152 16,549 55 6,210 258 24,287 53 5,711 27 2,858 94 9,745 128 12,178 239 24,069 1,413 1,359 328 38 35 16 348 332 108 67 60 16 100 99 16 71 72 23 116 109 15 190 185 42 39 38 11 49 49 3 64 62 12 102 94 27 229 224 39 186,471 8,822 57,402 6,306 10,469 16,715 6,450 24,704 5,799 2,959 9,883 12,401 24,561 163,353 18,554 144,799 8,411 910 7,501 48,179 2,426 45,753 7,818 2,541 5,277 9,479 748 8,731 14,539 1,307 13,232 5,373 2,042 3,331 22,889 2,127 23,762 5,389 751 4,638 2,307 453 1,854 9,022 1,505 7,517 11,115 1,649 9,466 18,832 2,095 16,737 11,132 4,618 - 0 129,049 144,799 577 241 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 6,683 7,501 41,049 45,753 4,511 5,277 7,770 8,731 11,861 13,232 2,799 3,331 18,612 20,762 4,050 4,638 1,650 1,854 6,671 7,517 8,406 9,466 14,987 16,737 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis
@FedFRASER