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\ol£Oyi FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release September 24, 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 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday September 22, September 15, 1September 23, September 22, 1Q8? * IQft? IQftl 1982* 2 1 131,319 770 + + 299 517 + + 7,064 770 131,205 8,949 160 + 1 137 + + 288 160 8,949 — + + + + + 236 520 11 2 58 121 733 200 + - 933 1,058 + + + - 143 6 35 11 48 982 330 639 130 207 1,230 694 7,437 6 1,150 159 8,740 10,174 35 259 8 11 222 80 10,719 — — + + + + + + + + + + + + + + _ + + + - — 330 809 100 118 2,225 9,205 153,767 11,148 4,218 13,786 182,919 148,406 420 3,611 248 547 279 4,904 158,415 — — — — — — 1,965 106 120 2,062 9,450 153,631 11,148 4,218 13,786 182,783 148,152 420 3,648 235 410 279 4,773 157,917 Reserve balances with F.R. Banks3 + 24,866 24,504 1,915 1,979 Total vault cash 18,745 1,146 1,772 18,745 (a) Vault cash at institutions with required reserve balances 13,298 1,026 481 13,298 (b) Vault cash equal to required reserves at other institutions 2,404 488 2,404 768 (c) Surplus vault cash at other institutions4 3,043 368 3,043 523 3 5 Reserve balances + total vault cash ' 43,611 142 833 43,249 + Reserve balances + total vault cash used to satisfy reserve requirements 5 f 40,568 40,206 665 465 + Required reserves 40,002 40,002 392 769 + 5 566 Excess reserve balances at F.R. Banks » ' 104 204 73 On September 22, 1982, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 96,486 million, a decrease of $ 2,905 million for the week. 1 Net of $2,275 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,275million was with foreign official and international accounts. Includes securities loaned-fuily secured by U.S. Government securities. 2 Net of $ 2,389 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,398 million was with foreign official and international accounts. Includes $ 768 million securities loanej -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 $ - 0 - 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 (Chicago D i s t r i c t ) . ** Estimated (Treasury's Figures). H.4.1 (a) C O N S O L I D A T E D S T A T E M E N T OF C O N D I T I O N OF A L L F E D E R A L RESERVE BANKS Millions of dollars Change since # Wednesday September 2 2 , ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Leans Ac ^ptances— held under repurchase aggreements Federal agency abligations— Bought outright Held i d e r repurchase agreements 1 U.S. gov, nment securities: Bought o u t r i g h t - B i l l s Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 T O T A L ASSETS ** 1982 Wednesday Sept. 15. 11,148 4,218 438 1,965 + 200 + 18 -1,833 __ __ — 8,949 1982 Wednesday S e p t . 2 3 . 1981 6 +1,150 + 48 544 + 288 _— 50,923 62,018 18,264 131,205 1 +1,560 — — +1,560 «__ <2,675 > <2,675 ' +3,583 +2,589 + 293 +6,465 131,205 142,119 9,033 538 8,912 176,406 + 290 -1,401 +6,465 +6,209 858 + 51 + 575 +7,169 135,224 -1,166 +9,932 25,145 3,648 235 410 29,438 6,971 1,756 173,389 + + + - 243 83 70 163 93 385 + 7 -3,116 1 + 20 33 -3,130 + 340 176 +6,966 +1,560 273 -1,638 + 2 LIABILITIES F e d e r a l Reserve n o t e s 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts (2,675 ) 4 <2,675 ) 1,341 1,278 398 * Figures in parentheses are the eliminations made in the consolidating process ** Estimated (Chicago District). 1 -1,451 + 1 + 49 + + + 84 75 44 f o r ^ n ' n f f ^ ? U*^• .S^'emment 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 $2 389 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $768 million securities loaned—fully secured bv U.S. government securities statement week 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes spec investment account at Chicago of $27 million in Treasury Bills maturing within 90 days E l u d e s spec. ™ f v " . ! ! ^ " g e - t r a n s U t i o n account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 2 2 , 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 obligation*; U.S. government securities Acceptances Loans Holdings | Weekly changes | Holdings | Weekly changes Within 15 days 1,835 5,508 26 131 +130 16 days to 90 days 130 23,877 +1,687 438 -130 91 days to 1 year 37,297 - 101 1,838 Over 1 year to 5 years 35,974 5,157 Over 5 years to 10 years 12,267 882 Over 10 years 16,282 122 Total 131,205 1,965 +1,560 87949 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Boston 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 Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 SEPTEMBER 2 2 , 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago* St. Louis Minneapolis 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 1,233 473 438 1,965 28 117 22 891 18 22 43 52 173 54 30 24 102 28 24 18 116 36 90 36 323 79 77 -- -0- -- -- -- -- -- 8,949 -0- 413 2,815 298 591 759 -- -- -- -- -- -- -- -- -- -- -- 50,923 2,353 16,019 1,697 3 ,361 4,321 1,295 7,227 1,714 642 2,405 3,452 6,437 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 2,308 131,205 -0131,205 6,062 41,272 4,373 8 ,659 11,133 3,339 18,621 4,417 1,653 6,198 8,894 16,584 6,062 41,272 -- -4,373 8 ,659 -- -11,133 -3,339 — 18,621 -4,417 -1,653 -6,198 -8,894 16,584 142,119 11,708 538 8,912 =Xb_ 179,081 6,592 338 97 277 + 172 8,294 44,978 1,078 25 2,741 + 729 54,004 4,693 437 51 318 2 6,275 9 ,250 464 27 579 879 10 ,504 12,065 2,347 111 526 231 16,210 3,597 1,429 34 502 - 519 5,646 4,742 632 14 272 -1,146 5,115 1,882 424 27 237 - 321 2,477 6,711 1,140 24 383 4- 844 9,933 9,824 1,022 16 544 4188 12,656 17,792 1,097 94 1,334 + lt979 24,081 -- - — 228 — -- -- -- -- -- -- 1,270 301 113 423 607 1,131 19,993 1,300 18 1,199 814 23,886 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 $ 2,389 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ y(,Q 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 $ 27 million in Treasury Bills maturing within 90 days. * Estimated (Chicago D i s t r i c t ) . Kansas City -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 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 Boston September 22, 1982 New York Philadelphia Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City Dallas 1 San 1 Francisco 135,224 7.026 42,767 5,102 8,621 12,328 2,693 20,011 3,806 1,389 7,305 9,175 15,001 25,145 3,648 235 410 29,438 9,646 789 715 1,191 1,157 1,614 2,353 612 541 1,285 2,199 7,356 5 1 795 293 5,333 3,648 98 335 9,414 831 7 2 724 253 14 1,205 305 9 31 1,197 2,338 14 2 1,630 1,040 26 33 2.412 698 5 1 618 532 7 1 549 409 8 2 1,295 1,098 12 1 2,212 917 30 1 7,387 932 1,756 176,064 99 8,213 235 53,247 73 6,152 156 10,287 182 16", 045 64 5,4~27 319 23,440 70 5,026 29 2,376 102 9,800 146 12,450 281 23,601 1,341 1,278 398 34 33 14 330 319 108 57 53 13 99 96 22 70 66 29 106 97 16 183 180 83 38 37 14 49 47 5 60 57 16 93 84 29 222 209 49 179,081 8,294 54,004 6,275 10,504 16,210 5,646 23,886 5,115 2,477 9,933 12,656 24,081 156,519 21,295 135,224 8,524 1,498 7.02.6 47,605 4,838 42,767 7,946 2,844 5,102 9,413 792 8.621 13,637 1,309 12,328 4,903 2,210 2,693 21,367 1,356 20,011 4,955 1,149 3,806 1,910 521 1,389 8,385 1,080 7,305 10,723 1,548 9,175 17,151 2,150 15,001 11,148 4,218 - 0 119.858 135.224 570 220 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 6,236 7,026 38,336 42,767 4,342 5,102 7,601 8,621 10,988 12.328 2,144 2,693 17,845 20.011 3,233 3,806 1,179 1,389 6,510 7,305 8,149 9,175 13,295 15,001 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. *Estimated (Chicago D i s t r i c t ) . Chicago *
@FedFRASER