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* 0* c OVi FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks ?f^ff£V H.4.1. For immediate release 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. Banks3 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 institutions4 Reserve balances + total vault cash3 Reserve balances + total vault cash used to satisfy reserve requirements5 Required reserves Excess reserve balances at F.R. Banks * October 1, 1982 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday September 29, Sep tember 22, September 30, 1 September 29, 1982 _ IQftl 1 iQft? 1982 2 1 131,226 510 - 8,949 65 - 95 + + + - 188 60 12 6 496 147 1,045 — 142 749 112 124 1,774 9,350 152,765 11,148 4,218 13,786 181,917 147,633 418 4,489 287 392 296 4,882 158,397 23,520 20,418 14,171 2,879 3,368 43,938 93 260 ! + 7,870 510 130,305 + — + + 288 65 8,949 — + ~ + + - 142 694 121 263 984 504 7,701 4 900 59 8,656 10,136 36 1,068 4 329 233 92 10,976 — — 1,154 113 127 1,871 9»505 151,784 11,148 4,218 13,786 180,936 148,113 420 8,320 295 386 296 4,669 162,499 2,319 792 647 658 513 1,527 18,437 20,418 14,171 2,879 * 3,368 38,855 — _____ + + + + __ _ + + + + + — — — 1,045 792 5 878 39 155 17 15' 23 1,022 1,673 873 475 325 651 ' + + + + + -. + + _ + + + — _ — — 35,487 40,570 1,014 326 + 40,279 732 j 40,279 277 + _ 282 1 291 49 4,792 ______ On September 29, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 97,939 million, an increase of $1,453 m i l l i o n for the week. 1 Net of $ 2,583 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,374 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ 3,713million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,247 million was with foreign official and international accounts. Includes $ 346 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 September 29, 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Change since Wednesday '.Wednesday September 22, 1982 September 30, 1981 11,148 4,218 446 1,154 4 + 900 + 46 - 1,332 — 8 811 AcceptancesHeld under repurchase aggreements Federal agency abligationsBought 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 8,949 50,023 62,018 18,264 130,305 (2,304 ) <2,304 ) 288 900 - + 3,093 + 2,589 + 293 + 5,975 900 - 900 - 1,711 - 984 130,305 140,408 7,919 539 8,966 173,644 + 1 + 68 ZL 2_,618 + + + -I+ 135,193 - +10,143 18,734 8,320 295 385 27,734 6,048 1,696 170,671 - 6 ,411 + 4 ,672 + 60 25 - 1,704 - 745 51 - 5,975 4,931 1,905 52 156 4,176 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 TOTAL LIABILITIES ( 5) <( 5 ) (2,299 4 <2,304 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 113 - 8,509 + 4,800 125 458 - 4,292 965 744 + 4,142 2,613 1,340 1,278 355 + + - 83 75 124 Figures in parentheses are the eliminations made in the consolidating process. 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 Net of $3,713 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $346 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $35 million in Treasury Bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS A N D SECURITIES, SEPTEMBER 29, 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 1,110 44 1,154 Acceptances U.S. government securities Holdings | Weekly changes 4,211 -1,297 24,429 + 552 37,142 - 155 35,974 12,267 16,282 130,305 - 900 Federal agency obligatiions Holdings 1 Weekly changes 207 407 1,863 5,087 882 503 8,949 +76 -31 +25 -70 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 o u t r i g h t - B i l l s Boston September 29, 1982 New Y o r k Philadelphia Cleveland Richmond Atlanta Chicago —,—, _ St. Louis " ' • • « — r Minneapolis " Kansas City San Francisco Dallas 11,148 4,218 570 220 3,212 1,219 554 206 744 276 967 373 402 147 1,576 590 418 155 154 56 575 220 743 283 1,233 473 446 1,154 28 10 23 32 18 17 45 4 54 47 55 32 23 51 28 36 18 19 36 130 36 285 82 491 -0- -- -- -- -- -- -- -- -- -- -- -. -- 8,949 -0- 413 2,815 298 591 759 228 1,270 301 113 423 607 1,131 50,023 2,311 62,018 18.264 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 Notes Bonds -- — -- -- -- -- -- -- -- -- -- -- 15,735 1,667 3,302 4,245 1,273 7,099 1,684 631 2,363 3,390 6,323 2,865 844 19,508 5,745 2,067 609 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 2,308 130,305 -0130,305 6,020 40,988 4,343 8,600 11,057 3,317 18,493 4,387 6,156 -40,988 -- 4,343 -8,600 -11,057 -- 3,317 -• 18,493 -- 4,387 1,642 -- 6,156 8,832 „8,832 16,470 -6,020 140,408 10,223 539 8,966 >0175,948 6,443 366 97 285 -102 7,907 43,835 955 25 2,728 4-5,716 57,713 4,658 274 51 325 -75 6,011 9,195 398 27 597 -1,307 9,975 11,863 2,160 111 542 -148 15,922 3,577 1,179 34 496 -198 5,692 19,814 1,165 18 1,226 -1,278 23,134 4,724 526 14 268 -1,211 4,922 1,774 412 27 240 -281 2,400 6,709 1,032 24 394 4-553 9,343 9,724 1,133 16 578 -224 12,289 18,092 623 95 1,287 -1,445 20,440 1,642 «. 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 $ 3,713 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 346 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 $ 35 million in Treasury Bills maturing within 90 days. -- 16,470 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 * 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 September 29, 1982 Total Boston 135,193 6,973 42,512 18,734 8,320 295 390 27,739 8,347 478 483 272 4,676 8,320 158 305 13,459 774 1,696 172,975 97 7,825 213 56,958 1,340 1,278 355 34 33 15 330 319 106 175,948 7,907 57,713 156,405 21,212 135,193 8,435 1.462 6,973 11,148 4,218 11 119,816 135,193 570 220 — 5 — — 6,183 6,973 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 5,104 8,483 12,359 3,109 19,843 3,894 1,373 7,376 9,143 15,024 509 861 1,054 1,387 1,898 415 548 940 1,922 4,046 8 8 956 971 12 1 1,935 862 30 3 4,079 582 New York Philadelphia — — — — 516 197 9 23 1,086 2,134 14 1 1,402 899 26 47 1,971 605 420 454 7 1 556 340 71 5,888 142 9,758 178 15,757 62 5,472 308 22,727 68 4,836 30 2,299 108 9,411 144 12,084 275 19,960 99 96 22 70 66 29 107 97 16 183 180 44 38 37 11 49 47 5 60 57 15 92 84 29 221 209 50 6,011 9,975 15,922 5,692 23,134 4,922 2,400 9,543 12,289 20,440 47,329 4,817 42,512 7,906 2,802 5.J04 9,291 808 8,483 13,570 1,211 12,359 5,275 2,166 3,109 21,168 1,325 19,843 5,008 1,114 3,894 1,898 525 1,373 8,573 1,197 7,376 10,662 1,519 9,143 17,290 2,266 15,024 3,212 1,219 554 206 744 276 967 373 402 147 1,576 590 418 155 154 56 575 220 11 6,570 7,376 743 283 1,233 473 — — 57. 53 13 — 4,344 5,104 — 7,463 8,483 — 11,019 12,359 — 2,560 3,109 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — 14 1 876 257 38,081 42,512 7 — — 17,677 19,843 5 — — 3,321 3,894 — 1,163 1,373 — 8,117 9,143 — 13,318 15,024
@FedFRASER