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FEDERAL RESERVE •?f^P??- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release October 29, 1982 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 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 3 Week ended October 27, 1982 Averages of daily figur es (millions of dollars) Change from week ended Wednesday October 28, October 20, October 27, iQft? iQfti IQft? 2 1 132,752 — - 259 582 + — + - 105 — .— — — 732 57 285 1,271 542 8,131 4 900 143 9,169 10,690 10 295 65 45 262 200 10,335 822 90 191 2,293 10,106 154,768 11,148 4,218 13,786 183,920 149,197 440 3,169 220 465 338 4,653 158,482 8,943 — — — 452 90 179 1,675 9,900 153,721 11,148 4,218 13,786 182,873 148,807 440 2,774 253 550 338 4,830 157,991 ~ + + + - ~^~ + + ._ + + + + - 140 63 5 69 1,109 190 2,069 — — — 2,069 870 3 84 34 26 17 78 1,073 + + + + + + + -1- 9,295 132,604 — — 297 8,943 — — Reserve balances with F.R. Banks 1,166 24,882 996 25,438 Total vault cash 19,281 884 + 719 19,281 (a) Vault cash at institutions with required reserve balances + 952 667 13,757 13,757 (b) Vault cash equal to required reserves at other institutions 106 2,409 + 379 2,409 4 (c) Surplus vault cash at other institutions 612 3,115 3,115 111 Reserve balances + total vault cash3 112 447 44,719 44,163 Reserve balances + total vault cash used to satisfy reserve 5 requirements + 165 41,604 41,048 223 Required reserves 6 194 + 132 40,778 40,778 Excess reserve balances at F.R. Banks 826 270 29 + 33 _-_ On October 27, 1982 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 100,203 million, a decrease of $ 16 million for the week. 1 Net of $2,029 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,029million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $2,189 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,189 million was with foreign official and international accounts. Includes $ 180 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 Change since Wednesday * October 27« 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Wednesday October 20, 1982 11,148 4,218 462 822 6 795 Wednesday October 28. 1981 4 + 900 + 59 - 1,063 Acceptances- 981 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 52,322 62,018 18,264 132,604 (2,280 >" (2,280 ) 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 297 — 8,943 (1) (2,279 > 4 (2,280 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - 737 + 755 — — 755 7,482 + 8 ,227 + 2 ,589 + 293 +11 ,109 ^+11 ,109 +10 ,343 - 1 ,526 + 52 + 642 +10 ,466 136,313 350 +10,561 25,777 3,169 220 464 29,630 6,216 1,671 173,830 - 6,302 132,604 142,369 8,509 543 9,563 176,812 1,350 1,278 354 + + ^ 4,077 3,322 5,835 1,604 1 50 31 67 88 - 6,488 458 193 - 7,489 + 2 — + 5 + 361 327 44 104 182 + 265 329 +10,315 + + 82 75 6 * 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 $2,189 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $180 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revlaued monthly at market exchange rates. Includes 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 foreign exchange commitments. M A T U R I T Y DISTRIBUTION O F L O A N S A N D SECURITIES , OCTOBER 27, 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 788 34 822 Acceptances U.S. government securities Holdings [ Weekly changes" 2,652 -5,054 28,224 +1,577 37,288 + 155 35,891 12,267 16,282 132,604 -3,322 Federal agency obligations Weekly cHanges Holdings 83 -748 490 +109 1,966 - 11 4,962 - 91 924 + 4 518 :r 8,943 737" 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 11,148 4,218 462 822 | — 8,943 Boston OCTOBER 27, 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 30 13 22 385 19 8 48 1 51 26 56 7 27 28 29 7 19 9 40 113 35 190 86 35 — 413 — 2,813 — — 298 — — 590 — 759 -- -- 228 1,269 — -- — 301 — 113 — -- — 423 — — 606 -1,130 -- -- -- -- -- -- 52,322 2,418 16,459 1,743 3,454 4,440 1,331 7,425 1,761 660 2,471 3,546 6,614 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 8,802 2,592 2,088 615 781 230 2,930 863 4,204 1,238 7,839 2,308 132,604 6,127 41,712 4,419 8,752 11,252 3,375 18,819 4,464 1,671 6,264 -- -- -- -- -- Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 132,604 6,127 41,712 4,419 8,752 11,252 3,375 18,819 4,464 1,671 6,264 8,988 16,761 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 142,369 10,789 543 9,563 -0179,092 6,553 301 97 305 + 266 8,342 44,910 926 25 2,927 -H,784 55,025 4,725 336 51 349 52 6,188 9,343 367 27 630 -1,268 10,167 12,037 2,155 111 579 - 414 15,859 3,610 1,488 34 527 + 24 6,288 20,116 1,134 18 1,292 -1,230 23,523 4,772 547 15 276 - 975 5,237 1,793 408 27 253 - 250 2,460 6,800 1,024 24 431 + 744 9,858 9,784 1,131 16 593 84 12,501 17,926 972 98 1,401 4-1,455 23,644 -- -- -- -- — 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 $ 2,189 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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. -- 8,988 -- 16,761 -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 136,313 7,177 42,850 5,223 8,431 12,367 3,283 19,962 4.016 1,419 7.477 9,078 15,030 25,777 3,169 220 465 29,631 8,495 697 606 1,119 1,049 1,705 2,318 594 528 1,185 2,076 7,162 5 1 703 287 6,738 3,169 70 404 10,381 782 614 153 15 1 1,135 247 11 19 1,079 2,074 15 1 1,721 1,004 28 33 2,379 486 600 468 7 1 536 375 9 2 1,196 954 13 2 2.091 988 33 1 7,196 677 1,671 176,110 94 8,261 259 54,272 69 6,059 137 9,950 172 15,692 59 6,067 289 23,116 68 5.152 29 2,359 96 9,723 139 12.296 260 23,163 1,350 1,278 354 34 33 14 331 319 103 60 53 16 99 96 22 72 66 29 107 97 17 183 180 44 38 37 10 49 47 5 61 57 17 93 84 28 223 209 49 179,092 8,342 55,025 6,188 10,167 15,859 6,288 23,523 5,237 2,460 9,858 12,501 23,644 157,281 20,968 136,313 8,347 1,170 7.177 47,419 4,569 42,850 7,802 2,579 5,223 9,298 867 8,431 13,690 1,323 12,367 5,532 2,249 3,283 21,318 1.356 19.962 4,959 943 4,016 1,905 486 1.419 8,734 1,257 7,477 10,866 1,788 9.078 17,411 2,381 15.030 11,148 4,218 -0120,947 136,313 570 220 554 206 744 276 967 373 402 147 1.576 590 418 155 154 56 575 220 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 TOTAL LIABILITIES AND CAPITAL ACCOUNTS F E D E R A L 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 October 27, 1982 — — 6,387 7,177 3,212 1.219 — 38,419 42,850 — 8 — — 4,463 5,223 — — 7,411 8.431 — — 11,027 12,367 — 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — 2,734 3,283 — — 17.796 19.962 — 6 — — 3,443 4,016 — 1.209 1.419 — 6,682 7,477 743 283 — 8,052 9,078 1,233 473 — 13,324 15,030
@FedFRASER