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* O f GOv 4 FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks ?f^PF H.4.1. For immediate release November 19, 1982 Averages of daily figur es (millions of dollars) Reserves of depository institutions, Reserve Bank credit, and related items Week ended November 1 7 , ]QR? 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 5 Required reserves Excess reserve balances at F.R. Banks 6 Change from week ended November 1 0 , November 1 8 , IQft? IQftl Wednesday November 1 7 , 1Q82 2 1 134,626 253 + + 8,943 58 + — 2,411 253 + - 10,027 1,099 133,861 — + - 297 140 8,943 428 185 54 62 666 658 7,518 4 1,100 126 8,740 10,784 6 107 79 100 304 619 10,176 425 47 186 3,324 8,604 155,157 11,148 4,418 13,786 184,509 151,707 450 3,836 214 548 392 4,629 161,776 1,436 1,299 1,026 776 503 137 22,733 19,898 13,729 2,814 3,355 42,631 366 127 239 39,276 41,130 1,854 58 — — + + + 74 22 2 2 38 563 2,217 + 114 + + + + + + + 2,331 903 4 148 3 133 14 32 877 24,987 19,898 13,729 2,814 3,355 44,885 + + + 1,454 274 244 65 35 1,180 + + + + + + + + + + + + - 41,530 41,130 400 + + - 1,145 1,165 20 + + + 74 742 48 188 2,705 9,361 156,762 11,148 4,418 13,786 186,114 151,543 444 3,108 259 596 392 4,786 161,127 — — — — — — On November 17, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 103,372 million, an increase of $952 m i l l i o n for the week. 1 Net of $ 1,636 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,636 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 2,694 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,694 million was with foreign official and international accounts. Includes $ 186 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 reqis red 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 Acceptances- 11,148 4,418 447 425 Held 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—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES Wednesday November 17, 1982 Change since Wednesday Wednesday November 10, 1982 November 18, 1981 ... .,. 6 2,783 48 1,019 -- ... - 656 8,943 ... ... + - 297 374 + + + 804 160 160 804 + + + + 133,861 143;229 10,972 546 8,058 178,818 + + + - 804 1,979 2,304 1 1,512 1,192 + + + + . + 6,742 2,651 131 9,524 1,575 7,949 6;i97 1,063 53 1,017 7,440 138,818 + 19 + 10,548 2,998 670 76 7 2,411 1,195 7 1,190 „ + 4,039 690 70 24 3,395 1,043 920 7,276 2 + + + 85 75 4 - -53,579 61,858 18,424 133,861 -(2,619 ) (2,619 ) (2,619 ) 4 (2,619 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4 + + - 23,127 3,836 214 546 27,723 7,648 1,632 175,821 — • + . . _ + + 1,354 1,278 365 + + + iaoo * 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 $2 694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $186 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 $24 million in Treasury Bills maturing within 90 days 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign 6 8 exchange commitments., MATURITY DISTRIBUTION OF L O A N S A N D SECURITIES November 17, 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 416 9 425 Acceptances U.S. government securities Holdings | Weekly changes" 5,682 2,320 26,404 1,164 38,595 763 34,837 909 11,901 366 16,442 160 133,861 804 Federal agency obligations Holdings | Weekly changes 128 462 1,985 4,926 924 518 8,943 128 128 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 Boston November 17, 1982 . New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,148 4,418 570 231 3,212 1,277 554 216 744 289 967 390 402 154 1,576 618 418 162 154 58 575 231 743 296 1,233 496 447 425 29 4 20 40 16 48 51 8 53 4 25 19 27 3 20 2 41 60 35 192 82 90 -0- -- -- „ _ 8,943 -0- 413 2,813 -- -- -- -- -- .- -- -- -- -- -- 53,579 2,476 16,854 1,786 3,536 4,546 1,364 7,604 1,803 676 2,531 3,631 6,772 61,858 18,424 2,858 851 19,458 5,795 2,061 614 4,083 1,216 5,249 1,563 1,574 469 8,779 2,615 2,083 620 779 232 2,922 871 4,193 1,249 7,819 2,329 133,861 -0133,861" 6,185 42,107 4,461 8,835 11,358 3,407 18,998 4,506 1 ,687 6,324 9,073 16,920 6,185 42,107 ,- 4,461 -- 8,835 .- 11,358 -- 3,407 -- 18,998 -- 4,506 -- 1 ,687 -- 6,324 -- 9,073 143,229 13,591 546 8,058 -0181,437 6,602 432 97 255 + 334 8,550 44,960 1,499 25 2,292 -1- 3 , 3 7 7 56,662 4,762 349 51 309 499 6,356 9,425 620 27 544 - 1,097 10,600 12,125 2,443 112 469 - 425 16,132 3,639 1,924 34 513 + 17 6,736 20,286 1,423 18 1,114 - 1,080 23,980 4,810 674 15 231 - 892 5,445 1 ,802 677 27 241 393 2 ,586 6,807 1,214 24 379 + 749 10,020 9,871 1,443 16 504 618 12,290 „ . __ __ 298 -590 — 759 — -228 — 1,269 _. — 301 113 - 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 $ 2,694 million matched saie-purchase transactions outstanding at the end of the latest statement week. Includes $ 186 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 $ 24 million in Treasury Bills maturing within 90 days. Kansas City __ 423 -- -- 606 1,130 -- 16,920 18,140 893 100 1,207 71 22,080 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 17. 1982 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 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 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12.424 3,513 20,268 4,198 1,460 7.596 9,157 15,291 1,209 1,024 1,570 2.351 550 522 1,024 1,781 5,266 9 16 30 25 2,406 611 8 1,225 320 16 1 1,587 1,357 6 568 220 11 24 1,059 2,312 556 540 530 465 9 2 1,035 1,159 14 1 1,796 995 34 2 5,302 738 238 55,908 67 6.227 135 10,383 169 15,964 57 6,514 286 23,571 66 5,360 28 2,483 94 9,884 134 12,082 265 21,596 331 319 104 60 53 16 99 96 22 72 66 30 108 97 17 184 180 45 38 37 10 49 47 7 61 57 18 94 84 30 223 209 52 56,662 6,356 10,600 16,132 6,736 23,980 5,445 2,586 10,020 12.290 22,080 8,245 857 7 .388 47,671 4,223 43.448 7.754 2,382 5,372 9,398 695 8.703 13,623 1,199 12,424 5,645 2,132 3,513 21.285 1,017 20,268 5,118 920 4,198 1,981 521 1,460 8,826 1,230 7,596 11,015 1.858 9,157 17,714 2,423 15,291 570 231 3.212 1.277 554 216 744 289 967 390 402 154 1,576 618 418 162 154 58 743 296 1,233 496 6,587 7.388 38.959 43.448 4,602 5,372 7,670 8,703 11,067 12.424 2,957 3,513 18,074 20,268 3,618 4,198 1,248 1,460 575 231 51 6,739 7.596 8,118 9,157 13.562 15,291 Boston New York Philadelphia 138,818 7,388 43,448 5,372 8,703 23,127 3,836 214 546 27,723 10,267 627 559 5 1 633 354 6,644 3,836 56 490 11,026 1,196 1,632 178,440 93 8,468 1,354 1,278 365 35 33 14 181,437 8.550 158,275 19,457 138,818 11,148 4,418 51 123,201 138,818 Cleveland Richmond 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER