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•vojte&; FEDERAL RESERVE •?^f^.- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release October 8 , 1982 . 1 1 . 1 1 ,1 1 M . I , | , , . , M [ 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^ J |1 Averages of daily figures (millions of dollars) Week ended October 6, 1Q82 | Wednesday October 6, 1982 Change from week ended September 2 9 , 1 October 7, 1Qfi2 1981 2 131,008 1,204 218 694 + + 9,125 1,204 129,234 + 8,949 588 523 + + 288 588 8,949 + + 330 145 8 1 69 21 1,136 + 472 541 52 290 2,376 216 8,976 4 900 150 10,022 10,415 31 1,159 132 128 241 288 11,234 366 85 126 2,831 9,500 150,880 11,148 4,218 13,786 180,032 149,348 425 3,756 229 490 303 4,688 159,239 1,211 652 684 530 562 559 20,793 20,044 14,061 2,706 3,277 40,837 472 604 104 123 1,706 9,371 153,902 11,148 4,218 13,786 183,054 148,344 425 4,704 246 536 303 4,926 159,483 23,571 20,044 14,061 2,706 3,277 43,615 + + + + + + + + + + + 1,136 702 6 215 41 144 7 44 1,077 59 374 110 173 91 315 + + + + + + + + + + + + 37,560 + 3 224 40,338 | 39,731 401 548 39,731 2,171 404 + 324 , + 607 On October 6, 1982 r marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 98,783 million, an increase of $844 m i l l i o n for the week. 1 Net of $ 3,010 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,556 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 4,784 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1 * 609 million was with foreign official and international accounts. Includes $ 383 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 * October 6 , 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- * 11,148 4,218 454 366 Change since Wednesday Wednesday September 29, 19821 October 7, 1981 + + - 4 900 52 1,194 + 288 —— + .. 8 - 788 .. Held 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 .. „_ 48,952 62,018 -1,071 18,264 _-- 129,234 -1,071 .. ( 2,338) (2,338) 129.234 138,549 9,796 541 8.959 173,665 -1.071 -1,859 +1,811 +10,045 + 2,589 + 293 +12,927 + 2 - 7 45 +12.927 +12,021 + 134 + 53 + 219 +13,375 136,441 +1,182 +10,413 21,096 3,756 229 490 +2,362 -4,564 66 + 105 + 2,438 + 91 + 15 140 + 2,404 + 636 238 +13,215 LIABILITIES F e d e r a l 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 55,571 (2,338 ) <2,338 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts -f7l6T 6,965 1,698 170,675 + + - 1,344 1,278 368 + + 917 2 62 4 —_ 13 + + 86 75 1 * 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 $4,784 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $383 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 $34 million in Treasury Bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. M A T U R I T Y DISTRIBUTION O F L O A N S A N D SECURITIES October 6, 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 330 36 — .. -—_ 366 Acceptances -— — — -— -- U.S. government securities Holdings | Weekly changes +1,112 5,323 23,671 - 758 -1,342 35,800 35,891 83 . „ 12,267 16,282 -129,234 -1,071 Federal agency obligations Holdings | Weekly changes -56 151 -M$ 8 475 1,836 -27 5,087 .. •882 518 +15 8,949 — 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 Boston October 6 , 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 1,233 473 454 366 29 23 -- — 19 3 45 3 52 6 56 6 25 22 28 21 19 5 37 82 36 193 85 25 -- — -- -- -- .. -- 301 113 423 607 1,131 -0- -- 8,949 -0- 413 2,815 298 591 -- .. -- — 48,952 2,262 15,399 1,631 3,231 4,154 1,245 6,947 1,648 617 2,312 3,318 6,188 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 129,234 -0129.234 5,971 40,652 4,307 8,529 10,966 3,289 18,341 4,351 1,628 6,105 8,760 16,335 5,971 40.652 4.307 8.529 10,966 3,289 18.341 4.351 1.628 6.105 8.760 16.335 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 138,549 12,134 541 8,959 -0176,003 6,384 371 43,467 1,134 25 2,748 -1-2.536 54,364 4,608 428 51 343 - 4 6,205 9,123 543 27 592 - 692 10,658 11,731 2,255 111 531 - 158 15,862 3,523 1,839 34 508 - 374 6,135 19,633 1,377 18 1,211 - 689 23,741 4,673 562 14 263 -1.093 5,020 1,746 459 27 244 - 368 2,337 6,610 1,188 24 398 + 600 9,652 9,560 1,090 16 559 - 255 12,032 17,491 888 97 1,280 + 237 21,784 Notes Bonds ' -- i 97 282 + 260 8,213 — — — — — — — 759 — -- 228 — — 1,270 — — -- -- — 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 $ 4,784 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 383 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. -- — -- H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 6, 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 Coiteteral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other si«gibfe assets U.S. govt, and agency securities Total collateral Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 136,441 7,037 42,751 5,215 8,575 12,456 3,167 20,098 3,955 21,096 3,756 229 490 25,571 9,303 650 5,445 3,756 79 413 9,693 877 552 1,326 875 1,417 2,327 466 5 1 656 346 560 234 1,698 173,013 94 8,133 281 53,602 1,344 1,278 368 34 33 13 176,003 ~ — 8 — 15 ~ — — Dallas San Francisco 1,393 7,436 9,213 15,145 428 891 1,600 5,119 13 1 1,614 860 33 1 5,153 743 — — 1,341 387 11 29 915 2,156 15 1 1,433 1,252 28 39 2,394 548 6 1 473 441 435 378 9 4 904 1,081 70 6,079 138 10,441 170 15,697 62 5,914 292 23,332 65 4,934 29 2,235 97 9,518 139 11,826 261 21,302 330 319 113 60 53 13 99 96 22 69 66 30 107 97 17 183 180 46 38 37 11 60 57 17 93 84 29 222 209 51. 8,213 54,364 6,205 10,658 15,862 6,135 23,741 5,020 2,337 9,652 12,032 21,784 156,523 20,082 136,441 8,423 1,386 7,037 47,300 4,549 42,751 7,876 2,661 5,215 9,310 735 8,575 13,647 1,191 12,456 5,134 1,967 3,167 21,333 1,235 20,098 4,956 1,001 3,955 1,896 503 1,393 8,606 1,170 7,436 10,749 1,536 9,213 17,293 2,148 15,145 11,148 4,218 121 120,954 136,441 570 220 3,212 1,219 554 206 744 276 967 373 402 147 1,576 590 418 155 154 56 575 220 121 6,520 7,436 743 283 1,233 473 -_ 6,247 7,037 — 38,320 42,751 — — 4,455 5,215 — — 7,555 8,575 — 11,116 12,456 — 2,618 3,167 1 includes exchange translation account reflecting the monthly revaiuation at market exchange rates of foreign exchange commitments. — Kansas City Minneapolis — 17,932 20,098 — 3,382 3,955 7 — 49 47 6_ — 1,183 1,393 — 8,187 9,213 — 13,439 15,145
@FedFRASER