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FEDERAL RESERVE -•y^&rs 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 6, 1983 Averages of daily figures (mi lions of dollars) Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: U.S. government securities— Bought 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 4 , IQfn Change from week ended ^ay ^ 27 L982 ?*M - 1 Wednesday May 4 , 1983 2 138,178 1,812 + + 488 1,279 + - 9,098 1,747 138,331 8,908 114 — 102 - 100 532 8,908 + 325 243 11 9 545 132 2,628 — + + + + + + + + + + + + + + + + + 132 571 104 279 169 376 5,809 14 800 30 6,625 12,331 34 3,920 325 177 469 347 8,418 — — — 366 928 101 493 2,291 9,653 162,250 11,135 4,618 13,786 191,789 155,758 524 5,853 258 700 646 5,173 168,912 — + + + + + + + + + — — — 2,628 660 5 1,688 5 64 12 158 2,591 • — — 798 99 463 2,398 9,607 160,042 11,135 4,618 13,786 189,581 156,644 525 4,043 217 559 646 4,772 167,406" 22,174 1,795 + 37 22,876 Reserve balances with F.R. Banks3 537 607 20,218 20,218 Total vault cash + + 317 13,802 13,802 32 3 (a) Vault cash at institutions with required reserve balances + + 2,887 143 484 2,887 (b) Vault cash equal to required reserves at other institutions + + 71 194 3,529 3,529 (c) Surplus vault cash at other institutions4 + 43,094 574 1,188 42,392 Reserve balances + total vault cash3 + Reserve balances + total vault cash used to satisfy reserve 994 38,863 503 39,565 requirements5 + 38,944 325 1,171 38,944 Required reserves , + 178 177 81 621 Excess reserve balances at F.R. Banks + + On May 4 , 1983 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 110,881 million, an increase of $133 m i l l i o n for the week. 1 Net of $ 2,509 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2 , 5 0 9 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 2,356 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,356 million was with foreign official and international accounts. Includes $ 51 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 resen/es. 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 * May 4 , 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans AcceptancesHeld under repurchase aggreements Federal agency abiigations— 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 LIABILITIES F e d e r a l Reserve n o t e s 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 A p r i l 2 7 , 1983 May 5 , 1982 11,135 4,618 466 798 + - 22 3,275 -. - 285 - -- 87 - 100 -57,149 62,187 18,995 138,331 + 955 + + + + 7,201 1,044 854 9,099 --- 8,908 -- (2,493) (2,493) (2,493) 4 (2,493 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts --- + 955 ~ 3,732 + + - 14 800 70 453 — -- -- 4- " 9,099 + + - 2,777 6,424 783 2 161 5,778 143,850 + 1,009 + 12,464 22,823 4,043 217 556 27,639 7,344 1,696 180,529 + - 3,378 2,760 23 109 6,224 341 210 5,766 + + + 3,069 311 66 46 3,400 "1,215 453 "9,826 1,408 1,359 309 + 1 + + - 101 81 103 138,331 148,037 9,742 553 9,054 183,605 - -- 13 + + + +' 8,546 640 39 176 9,905 * 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 $2,356 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $51 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. 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 4 , 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 | Weekly changes 5,771 Within 15 days 744 923 -126 197 16 days to 90 days 26,726 54 2,369 581 + 82 -44,734 91 days to 1 year + 998 2,054 + 28 --31,489 Over 1 year to 5 years 483 4,499 ---12,828 Over 5 years to 10 years 1,130 ---— 16,783 518 Over 10 years — . . _-. "798" 2,777 138,331 8,908 Total 87 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 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston May 4 , 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,135 4,618 577 241 3,422 1,335 541 225 659 302 963 4X)8 371 161 1,504 646 368 170 143 61 605 241 750 310 1,232 518 466 798 24 9 26 133 17 48 75 4 55 15 47 29 22 16 25 11 22 12 54 52 26 460 73 9 -0- "• "** ~~ "~ "* ~~ _- **" *- -- -- 8,908 -0- 418 2,916 297 528 740 216 1,228 252 109 458 616 1,130 -- -- -- -- -- -- -- -- -- -- -- 57,149 2,680 18,711 1,907 3,386 4,746 1,385 7,875 1,620 699 2,938 3,955 7,247 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 2,409 138,331 -0138,331 6,488 45,291 4,615 8,195 11,487 3,354 19,063 3,921 1,693 7,110 9,572 17,542 -6,488 -45,291 -4,615 -8,195 -11,487 -3,354 -19,063 --. 3,921 -1,693 -7,110 -9,572 17,542 148,037 12,235 553 9,054 i -o; 186,098 6,915 302 97 301 + 93 8,550 48,340 961 25 2,664 + 4,050 60,823 4,960 408 51 344 47 6,499 8,727 346 27 579 - 635 10,080 12,242 2,345 110 567 - 256 16,434 3,599 1,650 34 546 - 203 6,205 20,307 1,193 19 1,230 - 1,389 23,532 4,184 645 15 252 + 296 5,955 1,814 487 27 234 + 267 3,055 7,620 1,420 24 431 479 9,916 10,648 1,003 18 605 - 1,364 11,996 18,681 1,475 106 1,301 333 23,053 — 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 »356 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 51 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. Kansas City • • - -. 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 TOTAL LIABILITIES 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 ! Cleveland Atlanta St. Louis Minneapolis Kansas City ST- 7,477 46,208 5,489 8,630 13,074 3,137 20,640 4,639 1,869 7,555 9,064 16,068 691 522 867 784 1,553 1,583 595 609 886 1,719 4,957 4 1 696 203 8,057 4,043 104 467 12,671 726 7 11 878 247 12 1 1,566 1,213 20 53 1,656 561 4 1 600 578 5 529 277 8 28 820 2,225 614 443 7 2 895 1,230 10 1 1,730 854 25 2 4,"984 1,280 1,696 183,022 87 8,463 430 60,035 64 6,359 112 9,867 152 16,271 54 5,970 259 23,116 53 5,870 27 2,953 96 9,776 127 11,775 235 22,567 1,408 1,359 309 38 35 14 348 332 108 66 60 14 99 99 15 71 72 20 115 109 11 190 185 41 39 38 8 49 49 4 64 62 14 101 94 26 228 224 34 186,098 8,550 60,823 6,499 10,080 16,434 6,205 23,532 5,955 3,055 9,916 11,996 161,510 17,660 143,850 8,430 953 7,477 48,631 2,423 46,208 7,756 2,267 5,489 9,301 671 8,630 14,190 1,116 13,074 5,202 2,065 3,137 22,342 1,702 20,640 5,363 724 4,639 2,264 395 1,869 8,920 1,365 7,555 10,638 1,574 9,064 18,473 2,405 16,068 11,135 4,618 - 0 128,097 143,850 577 241 3,422 1,335 541 225 659 302 963 408 371 161 1,504 646 368 170 143 61 605 241 750 310 1,232 518 6,659 7,477 41,451 46,208 4,723 5,489 7,669 8,630 11,703 13,074 2,605 3,137 18,490 20,640 4,101 4,639 1,665 1,869 6,709 7,555 8,004 9,064 14,318 16,068 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago New York 22,823 4,043 217 556 ! 27,639 9,837 Philadelphia Richmond Boston 143,850 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS May 4 , 1983 Dallas Francisco * 23,053
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