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;o* G ov^ FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release September Averages of daily figu res (millions of dollars) r~ 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 3 Reserve balances with F.R. Banks 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 cash3'** Reserve balances + total vault cash used to satisfy reserve requirements 5, 6 Required reserves Excess reserve balances at F.R. Banks 5, 7 | Change from week ended Week ended September 15 J September 8 , 1 September 1982 198? 1981 12 1 + 1,072 253 + + 7,768 253 129,645 8,950 23 + 4 23 + + 289 23 8,949 94 1,329 89 116 2,397 9,084 153,148 11,148 4,018 13,786 182,100 149,464 420 3,468 242 582 268 4,952 — + + - 94 385 17 + +_ + "" 458 293 429 ' 359,397 _ + + + + + + 429 401 1 308 5 62 9 322 481 + + + + +_ + + + + + + 22,703 20,517 13,779 3,172 3,566 43,221 + + + + + 52 513 84 213 216 461 + + + - 39,655 39,233 422 + + - — — — — 297 1 + 245 542 — — — — 94 7 116 171 1,532 730 7,618 6 950 159 8,721 10,093 33 471 28 8 215 137 10,849 3,798 89 114 3,315 9,158 154,865 11,148 4,018 13,786 183,817 149,336 420 3,565 305 573 268 4,716 159,183 2,128 1,133 561 1,004 432 994 24,634 20,517 13,779 3,172 3,566 45,152 562 573 41,586 39,233 2,353 11 1 1982 Wednesday September 1 5 , 198? 131,020 253 — 1 16, . 17. On September 15, 1982marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $99,391 million, an increase of $1,949 m i l l i o n for the week. 1 Net of $ 2,574 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,289million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $ 3,949 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,955 million was with foreign official and international accounts. Includes $ 387 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 Adjusted to include $ 1 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975. 6 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. 7 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 Sept. 15. 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,148 '4,018 420 3,798 Wednesday Sept. 8. 1982 — — + 5 +3,316 Wednesday Sopf. 16. 1981 6 + 950 + 42 +2,182 _ 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 5 + 288 — 49,363 62,018 18,264 129,645 -1,038 — -1,038 +3,658 +2,589 + 293 +6,540 — (2,623 ) (2,623 > 129,645 142,392 10,671 536 8,622 177,807 - 212 +1,729 +6,540 +9,010 -1,244 + 51 + 535 +9^338 136,390 - 713 +9,948 24,902 3,565 305 573 29,345 7,356 1,749 174,840 +3 239 - 476 + 79 + 39 +2,881 - 432 + 38 +1,774 - 600 - 360 + 94 - 123 -—SOT + 303 - 103 +9,159 -1,038 +2,273 - 287 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 4 (2) (2) (2,621) (2,623 > CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts * 1 2 3 4 1,340 + 82 + 1 1,278 + 75 349 + 4 + 22 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 $3,949 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $387 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 $33 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 15, 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligations U.S. government securities Acceptances Loans Holdings | Weekly changes Holdings | Weekly changes Within 15 days 3,761 5,534 + 164 1 - 34 — 16 days to 90 days 37 22,190 568 -2,259 + 65 — 91 days to 1 year 37,398 +1,057 1,838 + 34 — — Over 1 year to 5 years 35,974 5,157 - 70 — — — Over 5 years to 10 years 12,267 882 — — — Over 10 years 16,282 503 — — — Total 3,798 129,645 -1,038 8,949 - 5 ^5 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 SEPTEMBER 15, 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ! 11,148 4,018 570 210 3,212 1,161 554 1% 744 263 967 355 402 140 1,576 562 418 148 154 53 575 210 743 269 1,233 451 420 3,798 26 5 21 1,963 17 6 33 168 52 24 52 139 23 66 28 84 17 15 36 73 36 263 79 992 .. ._ .. __ _. 2,815 298 591 759 228 1,270 301 113 423 607 1,131 -- -0- -- 8,949 -0- 413 -- -- -- -- -- -- -- -- _- 49,363 2,281 15,528 1,645 3,258 4,189 1,256 7,005 1,662 622 2,331 3,346 6,240 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 129,645 -0129,645 5,990 40,781 4,321 8,556 11,001 3,300 18,399 4,365 1,633 6,124 8,788 16,387 -5,990 -40,781 -4,321 -8,556 -11,001 -3,300 -18,399 -4,365 -- 1,633 ._ 6,124 -8,788 16,387 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 142,392 13,294 536 8,622 -0180,430 6,408 600 97 266 + 196 8,373 45,559 1,665 25 2,623 + 4,558 58,824 4,625 464 51 349 - 240 6,016 9,315 597 27 564 - 1,296 10,247 11,784 2,452 110 504 267 15,957 3,667 1,751 34 494 - 906 5,634 19,735 1,300 18 1,186 860 23,540 4,750 664 14 247 -1,179 5,090 1,761 469 27 243 - 112 2,612 6,620 1,282 23 374 + 710 9,830 9,658 1,131 16 526 + 54 12,433 18,510 919 94 1,246 658 21,874 Notes Bonds _- 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 $ 3,949 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 387 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 $ 33 million in Treasury Bills maturing within 90 days. -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 15, 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 Boston New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas San Francisco 136,39C 7,095 42,864 5,201 8,711 12,399 2,889 20,060 3,830 1,401 7,341 9,288 15,311 24,902 3,565 305 575 29,347 9,977 716 297 828 822 1,293 2,113 550 648 1,093 1,834 4,969 5 1 722 374 9,739 3,565 155 489 13,948 1,020 -- -- -- -- « -- l t 749 177,463 101 8,292 1,340 1,278 349 8 — — 7 — -- 11 32 865 2,345 15 2 1,310 1,159 28 44 2,185 574 6 1 557 543 -- 312 15 1 844 329 655 427 9 2 1,104 1,149 13 1 1,848 946 33 2 5,004 799 237 58,069 74 5,892 146 10,030 183 15,792 62 5,420 313 23,132 74 5,004 30 2,513 103 9,697 147 12,229 279 21,393 34 33 14 330 319 106 57 53 14 99 96 22 70 66 29 106 97 11 183 180 45 38 37 11 60 57 16 92 84 28 222 209 50 180.43C 8,373 58,824 6,016 10,247 15,957 5.634 23.540 5,090 2,612 9,830 12,433 21,874 156,342 19,952 136,390 8,544 1,449 7,095 47,350 4,486 527857T 7,985 2,784 5\201 9,392 681 8,711 13,613 1,214 21,302 1,242 26,0*0 4,952 1,122 3,830 1,918 517 1,461 8,435 1,094 10,658 1,370 17,216 1,905 II7595 4,977 2,088 2,869 11,148 4,018 17 121,207 136,39C 570 210 3,212 1,161 554 196 744 263 967 355 402 140 1,576 562 418 148 154 53 6,315 7,095 -38,491 42,864 -4,451 5,201 -7,704 8,711 -11,077 12,399 -2,347 2,889 -17,922 20,060 -3,264 3,830 -1,194 1,401 575 210 17 6,539 7,341 -305 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Chicago 49 47 3_ },ttl 5~W 15,ill 743 269 1,233 451 -8,276 9,288 -13,627 15,3il