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•KSSS&-. FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R, Banks H.4.1. For immediate release November 5, 1982 Reserves of depository institutions, Reserve Bank credit, and related items | Weekended Averages of daily figures (millions of dollars) | Change from week ended Wednesday Nov. 3, 1982 Reserve Bank credit: U.S. government securitiesBought outright-system account Held under repurchase agreements Federal agency obligationsBought outright Hald 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 Total 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 l_ 132,280 — Oct.^ 27, 1982 1 Nov. 4, 1981 Nov. 3, 1982 [2 • - 4>2 +8,484 132,105 — - 182 — 8,943 — — — 459 77 192 1,850 10,091 153,623 11,148 4,218 13,786 182,775 149,339 440 2,654 313 502 355 4,802 158,406 — — • + + + — — 7 13 13 115 , 191 "T58. — — — 158 532 — 120 60 48 17 28 415 ±~ + + + + .+ .i "; 297 37 •• — 95 - 774 57 - 260 - 690 + 330 +7,333 4 + 900 + 135 +8,364 +10,819 7 - 756 - 110 - 271 + 279 - 432 +9,522 8,943 — — — 758 63 195 3,*36 10,336 156,078 11,148 4,218 13,786 185,230 150,169 440 3,154 300 467 355 4,618 159,503 • - 573 -1.158 24,369 25,727 Reserve balances with F.R. Banks3 Total vault cash 20,162 + 881 + 925 20,162 (a) Vault cash at institutions with required reserve balances 14,156 + 399 + 832 14,156 1 (b) Vault cash equal to required reserves at other institutions 2,730 + 321 j + 642 j 2,730 (c) Surplus vault cash at other institutions4 3,276 + 161 - 549 3,276 Reserve balances + total vault cash3 44,531 1 + 308 - 233 45,889 Reserve balances + total vault cash used to satisfy reserve requirements5 + 147 + 316 42,613 41,255 Required reserves 40,703 75 + 168 *0,703 6 552 1 + 222 1 E xcess reserve balances at F. R. Banks | + 148 1,910 On November 3, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 101,394 million, an increase of $1,191 million for the week. 1 Net of $ 2,512 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,512 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 2,687 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,687 million was with foreign official and international accounts. Includes $ 217 million securities loaned-fuily 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 Grange since Wednesday * November 3 . ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 1982 Wednesday | Wednesd ay Octobe r 2 7 . 1982 1 November 4 , 11,148 4,219 458 - 758 - -- (2,862) (2,862) 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 4 TOTAL LIABILITIES (19) (19)' (2,843) (2,862 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4 900 57 64 - 1,183 -- 8,943 51,323 62,018 18,264 132,105 4 + + --- — Held under repurchase aggreements Federal agency abligationsBought outright Held under repurcria.se agreements 1 U.S. government securities: Bought outright-Bills Motes 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 - 664 — — + 499 + + + + 297 259 - -•- . 1981 499 5,503 2,589 293 8,385 1.276 7,109 5,300 1,342 54 1.09 7.540 -- — 132,105 141,806 11,540 545 9,791 179,506 + + + 499 563 3,031 2 228 2,694 137,281 + 968 + 10,633 26,085 3,154 300 464 30,003 7,604 1.648 176,536 + . + 308 15 80 . . + + + 373 1,388 23 2,706 3,385 43 103 262 3,793 1,174 607 7,407 1,351 1,278 341 . 4. + ~ + + -f + ~ — + _ + + + •+ - 1 -- 13 83 75 25 * 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 $2,687 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $217 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 $34 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. M A T U R I T Y DISTRIBUTION O F L O A N S A N D SECURITIES November 3, 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 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 Loans Acceptances 729 29 -. ----- ----758 -4r- U.S. government securities Holdings | Weekly changes 5,238 + 2,586 25,970 2,254 36,602 686 35,746 145 12,267 — 16,282 — . 132,105 499 Federal agency obligations 1 Weekly changes Holdings -0590 1,949 4,962 924 518 8,943 + 83 100 17 .. .. — — H 4 . 1 (b) S T A T E M E N T O F C O N D I T I O N O F E A C H F E D E R A L RESERVE BANK O N Millions of dollars Total ASSETS G o l d certificate account Special Drawing Rights certif. acct. Boston November 3 , 1982 New Y o r k Philadelphia! Cleveland Richmond Atlanta Ii Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,148 4,218 570 220 3,212 1,219 554 206 744 276 967 173 402 147 1,576 590 418 155 154 56 575 220 743 283 1,233 473 458 758 30 7 21 144 18 12 48 92 31 7 55 7 27 113 28 23 19 3 40 76 35 184 8€ 10 8,943 -0- 413 2,813 298 590 759 228 1,269 301 113 423 606 1,130 51,823 2,395 16,302 1,727 3,421 4,397 1,318 7,354 1,744 653 2,448 3,513 6,551 62,018 18,264 2,865 844 19,508 5,745 2,067 609 4,093 1,205 5,262 1,550 1,579 465 3,802 2,592 2,088 615 781 230 2,930 863 4,204 1,238 7,839 2,308 Total bought o u t r i g h t 2 Held under repurchase agreements 1 Total U.S. government securities 132,105 -0132^105 6,104 41,555 4,403 8,719 11,209 3,362 18,748 4,447 1,664 6,241 8,955 16,698 T o t a l loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 141,806 14,402 545 9,791 -0182,368 Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought o u t r i g h t Held under repurchase agreements 1 U.S. government securities: Bought o u t r i g h t - B i l l s Notes Bonds -0- , 6,104 __41,5_5_5___ 4,403 8,719 11,209 3,362 18,748 4,447 1,664 6,241 8.,?55 16.»698 6,524 485 97 309 + 177 8,412 44,512 1,014 25 2,916 +2*934 55,855 4,713 353 51 391 + 101 6,387 9,401 410 27 633 -1,226 10,313 11,975 2,917 112 576 ?31 16,240 3,597 1,969 34 530 - 362 6,372 20,130 1,595 18 1,436 _-1,112 24,260 4,771 935 14 291 -1,027 5,585 1,780 551 27 258 • 234 2,611 6,740 1,627 24 433 + 552 10,211 9,745 1,517 16 632 17,918 1,029 100 1,384 -±1,95124,174 1 Does n o t include U.S. government and federal agency securities resold under matched sate-purchase transactions t o foreign official ynd international accounts, o f which $ - 0 - m i l l i o n was outstanding at t h e end of the latest statement week. 2 Net o f $ 2,687 m i l l i o n matched sale-purch^s* transactions outstanding at the end o f the latest statement week. Includes $ 217 m i l l i o n securities l o a n e d - f u l l y secured by U.S. government securities. 34 million 3 Includes assets denominated in foreign currencies, revalued m o n t h l y at market exchange rates. Includes special investment account at Chicago o f $ in Treasury Bills m a t u r i n g w i t h i n 9 0 days. -J J>23, 11,?48 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 3, 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 C A P I T A L 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Kansas City Dallas San Francisco 137,281 7,238 43,162 5,307 8,533 12,452 3,159 20,143 4,060 1,425 7,516 9,168 15,118 26,085 3,154 300 483 30,022 10,447 637 601 1,106 983 1,595 2,818 563 588 978 1,375 7,434 7 1 645 357 7,407 3,154 113 395 11,069 630 1,648 179,398 91 8,331 — — — — — — — — — — 611 274 19 4 1,129 305 13 24 1,020 2,437 19 6 1,620 1,287 35 47 2,900 528 7 1 571 802 ~ 597 459 11 1 990 1,477 16 1 1,392 1,043 41 3 7,478 848 245 55,106 67 6.259 131 10,098 165 16,674 86 6,152 283 23,854 67 5,500 27 2,508 95 10,078 138 11,741 253 23,697 35 33 13 331 319 99 60 53 15 99 96 20 72 66 28 107 97 16 183 180 43 38 37 10 49 47 7 61 57 15 93 84 30 223 209 45 182,368 8,412 55,855 6,387 10,313 16,240 6,372 24,260 5,585 2,611 10,211 11,948 24,174 157,578 20,297 137,281 8,317 1,079 7,238 47.547 4,385 43,162 7,768 2,461 5,307 9,307 774 8,533 13,666 1,214 12,452 5,388 2,229 3,159 21,381 1,238 20,143 5,004 944 4,060 1,923 498 1,425 8,801 1,235 7,516 10,980 1,812 9,168 17,496 2,378 15,118 11,148 4,218 66 121,849 137,281 570 220 3,212 1,219 554 206 744 276 967 373 402 147 1,576 590 418 155 154 56 743 1,233 283 473 -- -1.215 575 220 66 6^655 7,516 1,351 1,278 341^ "" 6.448 7,238 — 38.731 43,162 10 — — 4,547 5,307 -- 7.513 8,533 — 11.112 12,452 — 2.610 3,159 1 Includes exchange translation account reflecting the monthly revaluatton at market exchange rates of foreign exchange commitments. St. Louis — 17,977 20,143 3,487 4,060 9 1,425 -. 8.142 9,168 _. 13,412 15,118
@FedFRASER