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• o^ GOVi FEDERAL RESERVE •%SrtP? Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R; Banks H.4.1. For immediate release November 12, 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 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 Reserve balances with F.R. Banks 3 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 institutions 4 Reserve balances + total vault cash 3 Reserve balances + total vault cash used to satisfy reserve requirements Required reserves , Excess reserve balances at F.R. Banks Week ended November 1 0 , 1982 1 132,215 — Wednesday Change from week ended November 3 , | November 1 1 . November 1 0 , 1982 1981 i 1982 2 - 65 — — — — — — — — 8,943 + + + 261 27 6 794 167 823 + 86 909 1,303 3 602 57 39 23 16 1,844 23,463 20,172 13,973 2,879 3,320 43,635 + + + + + + + + + ~ 40,315 39,965 350 - 720 50 190 2,673 9,924 154,475 11,148 4,304 13,786 183,713 150,640 440 3,256 256 463 378 4,818 160,250 + 8,689 + 297 935 10 183 149 44 925 + _ + + + + + + + + + + + - 969 738 231 + + - — — — 133,057 — 8,943 — — — — — — 28880 79 219 248 8,230 4 986 129 9,341 10,635 9 204 13 189 296 372 10,552 3,208 49 190 2,215 10,115 157,538 11,148 4,418 13,786 186,890 151,692 440 3,166 290 554 378 4,624 161,144 1,211 770 635 726 591 441 25,746 20,172 13,973 2,879 3,320 45,918 150 329 179 42,598 39,965 2,633 On November 10, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 102,420 million, an increase of $1,026 m i l l i o n for the week. 1 Net of $ 2,593 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,058 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 1,849 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1 »849 million was with foreign official and international accounts. Includes $ 179 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 * Wednesday November 10, 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,148 4,418 453 3,208 + + — + 297 + 952 + •• -- 952 + + + + 6,591 2,589 293 9,473 133.057 145,208 8,668 545 9.570 180.010 — 952 + + " 3,402 - 2,872 .. 221 504 + + + + • + 9,473 10,238 551 55 369 10,520 138,799 + + 10,636 26,125 3,166 290 553 30,134 6,453 1,625 177,011 + + + +' 52,775 62,018 18,264 133,057 — (1) , w* (2,629' 4 (2,630> CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts -- — — — (2,630 ) 4 1,100 51 468 .- 8,943 (2,630) + + + 200 5 2,450 — Held under repurchase aggreements Federal agency abligat'ons— 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—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES Change since Wednesday Wednesday November 3. 1982 November 1 1 , 1981 1,354 1,278 367 1,518 — — + + + 40 12 10 89 131 m 1,151 23 — 475 + 1,851 446 10 „ 78 + 2,229 1,767 533 — + 10,565 + 3 + + + 26 86 75 206 * 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 $1,849 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $179 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Ii eludes special investment account at Chicago of $28 million in Treasury Bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreien' 6 exchange commitments. MATURITY DISTRIBUTION OF LOANS A N D SECURITIES Noyember 10, 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 3,173 35 i^rar Acceptances U.S. government securities Holdings j Weekly changes 3,362 27,568 37,832 35,746 12,267 16,282 + + 133,05? + 1,876 1,598 1,230 Federal agency obligations Holdings | Weekly changes — — — -0590 1,985 4,926 924 518 $52 M43 — a. -+ - 36 36 .. -— 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 November 10, 1982 Boston New York 11,148 4,418 570 231 3,212 1,277 554 216 453 3,208 29 36 21 1,435 17 7 -0- — — — Kansas City Dallas San Francisco Atlanta Chicago St. Louis 744 289 967 390 402 154 1,576 618 418 162 154 58 575 231 743 296 1,233 496 47 15 51 57 53 36 26 1,250 28 1 20 2 42 60 35 184 84 125 -- -_ -- -- -- 590 759 228 1,269 — 301 -113 423 — 606 1,130 -- -- -- -- -- -- -- 4,478 1,343 7,490 1,776 665 2,493 3,577 6,671 4,093 1,205 5,262 1,550 1,579 465 8,802 2,592 2,088 615 781 230 2,930 863 4,204 1,238 7,839 2,308 8,782 11,290 3,387 18,884 4,479 1,676 6,286 9,019 16,818 -- -- -- 413 52,775 2,439 16,601 1,758 3,484 62,018 18,264 2,865 844 19,508 5,745 2,067 609 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 133,057 -0133,057 6,148 41,854 4,434 6,148 -- 41,854 -- 4,434 8,782 11,290 3,387 18,884 4,479 1,676 6,286 9,019 16,818 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 145,208 11,298 545 9,570 -0182,640 6,597 376 97 314 + 387 8,601 46,102 1,168 25 2,750 + 33 54,588 4,739 270 51 360 + 87 6,294 9,387 370 27 652 -1,210 10,306 12,106 2,773 112 591 - 426 16,564 3,651 1,585 34 533 9 6,403 21,403 1,006 18 1,383 -1,762 24,268 4,781 487 14 288 - 976 5,202 1,791 444 27 279 - 43 2,730 6,769 1,062 24 433 + 736 9,872 9,809 993 16 605 - 289 12,208 18,073 764 100 1,382 +3,472 25,604 Notes Bonds — — 298 Minneapolis Richmond Cleveland 8,943 -0- -- 2,813 Philadelphia — — — — — — -- — 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 $ -o- million was outstanding at the end of the latest statement week. 2 Net of $ 1,849 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 179 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 $ 28 million in Treasury Bills maturing within 90 days. -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 November 10, 1982 Total Boston 138,799 7,380 43,523 5,436 8,736 26,125 3,166 290 554 30,135 9,082 750 498 966 757 288 6,764 1,896 103 491 9,254 826 508 153 1,625 179,641 93 8,518 231 53,834 1,354 1,278 367 35 33 15 182,640 8,601 — 7 — New York Philadelphia — 10 Cleveland — Atlanta Chicago St. Louis Kansas City Dallas San Francisco 12,560 - 3,191 20,389 4,129 1,445 7,574 9,258 15,178 880 1,707 2,641 504 459 336 9 1,067 1,768 16 1 1,785 821 8,121 934 41 1 9,097 587 — — — — 985 232 19 1 1,727 1,205 35 32 2,708 475 7 1 512 409 804 349 11 2 1,080 987 67 6,164 135 10,088 169 16,397 57 6,180 287 23,859 67 5,117 29 2,627 95 9,736 136 12,000 259 25,121 331 319 104 60 53 17 99 96 23 72 66 29 108 97 18 184 180 45 38 37 10 49 47 7 61 57 18 94 84 30 223 209 51. 54,588 6,294 10,306 16,564 6,403 24,268 5,202 2,730 9,872 12,208 25,604 — — • 157,707 18,908 138,799 8,289 909 7,380 47,579 4,056 43,523 7,733 2,297 5,436 9,416 680 8,736 13,626 1,066 12,560 5,280 2,089 3,191 21,365 976 20,389 5,036 907 4,129 1,945 500 1,445 8,785 1,211 7,574 11,097 1,839 9,258 17,556 2,378 15,178 11,148 4,418 78 123,155 138,799 570 231 18 6,561 7,380 3,212 1,277 554 216 744 289 967 390 402 154 1,576 618 418 162 154 58 575 231 60 6,708 7,574 743 296 1,233 496 — 39,034 43,523 — 4,666 5,436 — 7,703 8,736 — 11,203 12,560 — 2,635 3,191 — 18,195 20,389 • 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Minneapolis 13 25 918 2,750 — 19 Richmond — 3,549 4,129 — 1,233 1,445 — 8,219 9,258 — 13,449 15,178
@FedFRASER