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;Qfco^ FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks ••f^LRt?: H.4.1. For immediate release May 7 , 1982 Averages of daily figures (millions of dollars) Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: U.S. government securitiesBought o u t r i g h t - s y s t e m account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought 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 c i r c u l a t i o n * Treasury cash holdings* Treasury deposits w i t h F.R. Banks Foreign deposits w i t h F.R. Banks Other deposits w i t h F.R. Banks Required clearing balances Other F.R. liabilities and capital Reserve balances w i t h F.R. Banks 3 Total vault cash (a) Vault cash at institutions w i t h required reserve balances (b) Vault cash equal to required reserves at other institutions (c) Surplus vault cash at other i n s t i t u t i o n s 4 Reserve balances + total vault c a s h 3 ' 5 Reserve balances + total vault cash used to satisfy reserve requirements 5 , 6 Required reserves Excess reserve balances at F.R. Banks 5 ' 7 1 Week ended May 5, 1982 1 Change from week ended April 28, 1 May b, 1982 1981 [ 1 1 M Wednesday May 5, 1982 2 + + 1,025 3,244 + + 9,009 3,037 129,232 + + + 288 566 9,008 646 .« 596 498 + + + + + - 471 322 28 13 106 495 + + + - 409 970 7 214 410 520 —— 1,251 201 5,614 4- 11,410 129,080 3,559 9,008 1,500 205 214 2,131 10,029 156,451 11,149 3,818 13,756 185,174 143,425 493 9,773 583 523 176 5,320 160,493 24,682 19,525 13,557 2,325 3,643 44,210 + + + + + + + + + + 1 1 + + + + + 40,567 40,111 + 456 + + + + 5,617 594 + 3 + 4,985 + 328 36 + 1 I + 223 j + + 6,171 553 + 829 + 560 140 + 129 276 1 -4 147 -147 _ + "" -- ! 202 2,973 9,744 152,208 11,149 3,818 13.756 180,*31 144,251 5 1,000 146 12,551 8,642 17 5,598 283 170 176 792 15,644 3,091 1,495 1,212 909 626 1,593 967 1,065 98 i 495 4,354 283 510 176 5,146 155,215 25,716 19,525 13,557 2,325 3,643 45,244 41,601 40,111 1,490 On May 5 , 1982 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 9 1 , 4 1 0 m i l l i o n , a n i n c r e a s e o f $635 m i l l i o n f o r t h e week. 1 Net of $ 2 , 2 7 4 m i l l i o n , daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2 , 2 7 4 m i l l i o n was w i t h foreign official and international accounts. Includes securities l o a n e i - f u l l y secured by U.S. Government securities. 2 Net of $ 1 , 9 8 3 m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1 , 9 8 3 m i l l i o n was w i t h foreign official and international accounts. Includes $ 149 million securities l o a n e d - f u l l y secured by U.S. Government securities. 3 Exclude required clearing balances. 4 Total vault cash at institutions w i t h o u t required reserve balances less vault cash equal to their required reserves. 5 Adjusted to include $ 3 m i l l i o n waivers o f penalties for reserve deficiencies in accordance w i t h Board policy effective November 19,1975. 6 Reserve balances w i t h Federal Reserve Banks (which exclude required clearing balances) plus vault cash at institutions w i t h required reserve balances plus vault cash equal to required reserves at other institutions. 7 Reserve balances w i t h 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 «* 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 LIABILITIES Federal Reserve notes Deposits: Depository i n s t i t u t i o n s U.S. Treasury-gen era I account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Wednesday May 5, 1982 11,149 3,818 396 1,251 -- Change since Wednesday Wednesday A p r i l 28, 1982 May 6,1981 1 -7 - 4,929 192 -- - 348 ,. 49,948 61,143 18.141 129,232 + + 261 754 +5,585 +2,025 ( 2,303) ( 2,303) — +_-51 + + 288 «5 +1,066 -2,205 -1.139 -6,608 - 325 1 + 13 +8,445 -$.929 +7,114 131,386 + 886 +8,396 25,892 4,354 283 510 31,039 6,129 2,149 170,703 - 781 -6,515 + 19 + 26 -7,251 - 428 - 225 -7,018 -3,034 +1,213 29 + 233 -1,617 - 256 + 275 +6,798 -- ( 2,303) -- - 9,008 ( 2,303) 5 4-1,000 7 - 737 129.232 139,491 9,102 514 9,230 173.700 1,307 1,278 412 1 -+ 90 -+8.445 +7,996 -1,040 + 45 - 877 + + + 71 75 168 * 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 $ 1,983million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 149 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 $ 60 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 L O A N S A N D SECURITIES May 5, 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligations U.S. government securities Acceptances Loans Holdings | Weekly changes Holdings | Weekly changes 8,036 0 - 433 +1,585 1,104 Within 15 days -147 24,162 -3,024 593 + 128 16 days to 90 days -33,335 - 580 1,549 - 43 91 days to 1 year --36,665 + 747 5,413 Over 1 year to 5 years ---10,274 + 82 919 Over 5 years to 10 years -. --16,760 + 51 534 Over 10 years ---- 348 -1,139 1,251 9,008 129,232 Total -- H.4.1 (b) S T A T E M E N T O F C O N D I T I O N OF EACH F E D E R A L RESERVE B A N K O N 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 T O T A L ASSETS Boston May 5 , New York 1982 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas 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 1,233 429 396 1,251 30 48 21 135 16 198 37 58 48 161 42 40 21 248 23 79 19 82 37 72 28 78 74 52 9,008 416 2,834 300 594 764 229 1,278 303 114 426 611 1,139 49,948 2 ,308 15,712 1,665 3,297 4,238 1,271 7,088 1,681 629 2,360 3,385 6,314 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 2,293 129,232 5 ,971 40,651 4,307 8,529 10,965 3,289 18,341 4,351 1,628 6,105 8,760 16,335 129,232 5 ,971 40,651 4.307 8,529 10,965 3.289 18,341 4,351 1.628 6.105 8,760 16.335 139,491 11,405 514 9,230 -0.L7S..QQ3 6 ,435 359 98 302 8 8_.001 43,620 1,234 23 2,812 + 3,732 55.759 4,805 413 51 354 202 9,181 580 27 617 592 19,867 1,151 18 1,287 1.011 23,443 4,733 550 14 271 1.113 5,036 6,603 1,174 23 408 553 9,573 9,449 841 15 575 164 11,743 17,526 672 80 1,266 234 10.844 3,558 1,522 34 529 417 5.8Q3 1,824 530 27 248 166 $.177 11,890 2,379 104 561 394 1^.822 + - - + ?.fififi 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions t o foreign official and international accounts, of which $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 1,983 m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 149 million securities l o a n e d - f u l l y secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. I n c l u d e s s p e c i a l i n v e s t m e n t a c c o u n t a t C h i c a g o o f $60 m i l l i o n B i l l s m a t u r i n g w i t h i n 90 d a y s . San Francisco in Treasury 91 t OLfi 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 l i a b i l i t i e s and a c c r u e d dividends 1 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less - Held by F.R. Banks F.R. N o t e s , Net Collateral held against F.R. notes : Gold certificate account Special Drawing Rights certif. acct. Other e l i g i b l e a s s e t s U.S. qovt. and agency securities Total collateral 1 Boston May 5, 1982 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,290 2,789 19,333 3,877 1,525 6,985 8,787 14,206 959 1,623 2,740 550 606 1,263 1,938 5,609 8 13 2 1,953 649 33 1 5,643 432 New York Philadelphia Cleveland Richmond 131,386 6,866 40,770 5,281 8,677 25,892 4,354 283 510 31,039 8,432 644 461 1,507 5 1 650 299 7,992 4,354 132 409 12,887 768 2,149 173,006 104 7,919 1,307 1,278 412 469 220 15 1 1,523 272 11 25 995 2,252 15 2 1,640 1,079 28 66 2,834 534 6 1 557 440 614 413 9 2 1,274 1,074 560 54,985 84 6,054 151 10,623 194 15,731 74 5,582 326 23,027 76 4,950 32 2,584 106 9,439 152 11,541 290 20,571 34 33 15 322 319 133 55 53 15 98 96 27 67 66 28 104 97 20 181 180 55 38 37 11 48 47 7 59 57 18 88 84 30 213 209 53 176,003 8,001 55,759 6,177 10,844 15,892 5,803 23,443 5,036 2,686 9,573 11,743 21,046 152,768 21,382 131,386 7,963 1,097 6,866 44,745 3,975 40,770 7,940 2.659 5,281 9,524 847 8,677 13,664 1,374 12,290 5,195 2,406 2,789 21,012 1.679 19,333 5,433 1.556 3,877 1,868 343 1,525 8,287 1,302 6,985 10,436 1,649 8,787 16,701 2,495 14,206 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 1,233 429 116,419 131.386 6,097 6.866 36.453 40,770 4.541 5.281 7,683 8.677 10,986 12.290 2.254 2.789 17,223 3.319 6.210 7.788 6,787 12.544 14,206 8 i.9.m_._ -...2.S77_._. 1 Includes exchange translation account reflecting the monthly revaluation at market exchange r a t e s of f o r e i g n exchange commitments. 1.321 -U525 . 6.985 _
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