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••<Lo9SJ§S& FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release September 3, 1982 Averages of daily figui es (millions of dollars) Wednesday Change from week ended Week ended September 1 , September 1 , September 2 , AU i3> 1982 1981 L_ f3IJ 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 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 cash3'5 Reserve balances + total vault cash used to satisfy reserve requirements5' 6 Required reserves Excess reserve balances at F.R. Banks5, 7 [2 1 132,821 170 + 8,955 33 + — 81 507 95 116 1,584 9,073 153,223 11,148 4,018 13,786 182,175 147,782 418 3,157 346 552 247 5,030 157,533 461 170 + + 7,914 170 132,883 — + + 261 33 8,954 — — — 33 — + 81 102 + 1 + - 2 282 27 589 + + — — — - + + + + 589 316 + 2 + + 285 51 24 10 180 172 4- 24,642 19,576 13,471 2,344 3,761 44,219 + + 417 742 582 18 178 325 40,458 40,071 387 + + + 147 29 118 + + - j + + + +~ + + + - + — — 81 941 151 74 1,232 284 6,569 6 950 85 7,598 9,717 29 262 51 27 205 239 9,895 1,356 105 115 3,201 8,829 155,223 11,148 4,018 13,786 184,175 148,573 420 3,460 344 563 247 4,531 158,138 2,298 886 703 860 677 1,411 26,037 19,576 13,471 2,344 3,761 45,614 734 762 28 41,853 40,071 1,782 On September 1 , 1982 t marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 9 3 » 9 8 5 million, a decrease of $ 512 million for the week. 1 Net of $ 1,836 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 1,836 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. Net of $1,708 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,708 million was with foreign official and international accounts. Includes $ 527 million securities loaned—fully secured by U.S. Government securities. Exclude required clearing balances. / Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. Adjusted to include $ 1 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975. 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. 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 QF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday * September 1 , 1982 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,148 4,018 429 1,356 Wednesday August 2 8 , 1982 — — + - — 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 (2,493 ) + + - — (5 9f0 48 929 ...» 8,954 1 — — ... 52,601 62,018 18,264 132,883 -1,855 +5,084 +2,589 + 2S»3 +7,986 — (2,493) 3 281 Wednesday September 2 , 1981 — — -1,855 + — 260 .... 132,883 143,193 10,161 535 8,294 177,778 -1,855 -2,137 +2,115 + 1 375 393 +7,966 +7,297 + 870 + III + 288 +9,498 135,636 + 448 +9,810 26,284 3,460 344 563 30,651 6,960 1,808 175,055 -1,310 81 + 25 34 -1,400 +1,070 257 139 933 318 + .">8 + 22 -1,171 + 916 + 9 +9,564 + + + - 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 ( 6) ,< 6 > v (2,487 ' 4 ,<2,493 > CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,339 1,278 106 2 — - 256 83 75 2:>4 * 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 tranisactions to foreign official and international accounts of which $765 million was outstanding at the end of the latest statement week 2 Net of $1,708 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $527 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 $31 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 , SEPTEMBER 1, 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 1,294 62 — — — — 1,356 Acceptances — — — — — 55 U.S. government securities Holdings | Weekly changes 6,625 -1,691 23,603 229 38,132 + 138 35,974 73 12,267 — 16,282 — 132,883 -1,855 Federal agency obligations Holdings | Week ly changes 35 - 46 407 - 3 1,900 + 39 5,227 1 882 + 10 503 — 8,954 1 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 oufight Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Certificates: Special Other 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 Interdistrict settlement account TOTAL ASSETS Boston September 1 , 1982 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,148 570 3,212 554 744 967 402 1,576 418 154 575 743 1,233 4,018 210 1,161 196 263 355 140 562 148 53 210 269 451 429 1,356 25 69 24 821 16 47 39 16 52 24 52 24 23 62 27 18 18 17 36 111 36 122 81 25 __ __ -0- -- -- -- 414 2,816 298 -- -- 52,601 2,431 16,546 62,018 18,264 2,865 844 132,883 -0132,883 8,954 -o- 143,193 12,654 535 1 8,294 -o- 180,271 -- .- -- -_ __ _. 591 760 228 1,271 301 113 423 607 -- -- -- -- -- -- -- -- 1,753 3,472 4,463 1,338 7,465 1,771 663 2,485 3,565 6,649 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 6,140 41,799 4,429 8,770 11,275 3,382 18,859 4,474 1,674 6,278 9,007 16/796 -*• 6,140 ~~ 41,799 ~~ 4,429 ~~ 8,770 -11,275 -3,382 -18,859 -4,474 -1,674 -6,278 -9,007 16,79* 12,059 2,761 110 480 - 382 16,402 3,634 1,433 34 491 - 423 5,763 20,192 1,324 18 1,103 - 1.195 23,603 4,793 727 14 233 -1.274 5,086 1,804 420 27 229 - 145 2,560 6,812 1,331 23 360 + 528 9,8/5 9,736 1,069 15 506 + 181 12,555 17,953 861 94 1,260 4-2.316 24,249 6,623 309 97 1 256 - 47 ! 8,043 45,436 1,731 25 2,502 -1- 1,057 55,148 — 4,774 306 51 332 + 6 6,235 — 9,377 382 27 542 - 622 10,752 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 $ 765 million was outstanding at the end of the latest statement week. 2 Net of $ 1,708 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 527 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 $ 31 million in Treasury Bills maturing within 90 days. Kansas City 1,132 -- 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 1 TOTAL LIABILITIES i CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less—Heid by r.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 Chicago St. Louis Minneapolis Kansas City 12,347 2,950 19,775 3,766 1,381 7,288 9,234 15,155 1,457 1,048 1,477 2,519 666 658 1,140 2,122 7,697 608 195 19 2 1,478 263 13 25 1,086 2,634 19 3 1,499 1,016 35 40 2,594 549 7 11 684 485 9 — 667 390 11 2 1,153 1,207 16 1 2,139 850 41 1 7,739 633 259 54,452 73 6,123 145 10,554 182 16,249 98 5,563 314 23,232 73 5,008 30 2,468 105 9,753 147 12,370 282 23,809 34 33 9 330 319 47 57 53 2 99 96 3 70 66 17 106 97 - 3 183 180 8 38 37 3 49 47 - 4 60 57 5 91 84 10 222 209 9 180,271 8,043 55,148 6,235 10,752 16,402 5,763 23,603 5,086 2,560 9,875 12,555 24,249 155,840 8,501 46,893 7,984 2 737 13,550 1,203 12,347 5,033 2,083 2,950 21,271 1.996 19\775 4,996 !;230 3,766 1,935 554 1,381 8,418 1.13U 7,288 10,624 1.390 9,234 17,233 2,078 15,155 967 355 402 140 1*576 562 418 148 154 53 575 210 743 269 1,233 451 Boston New York Philadelphia 135,636 7,063 42,762 5,247 8,668 26,284 3,460 344 569 30,657 9,447 520 6,382 3,460 157 483 10,482 949 598 7 1 528 276 10 1,808 177,548 100 7,967 1,339 1,278 106 — Cleveland 135,636 7,063 42,762 172^7 9,402 734 8,668 11,148 4,018 - 0 120,470 135,636 570 210 3,212 1,161 554 196 744 263 on/. t n o — 6,283 7,063 — 38,389 42,762 — 4,497 5,247 — 7,661 8,668 Richmond — 11,025 12,347 — 2,408 2,950 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco Atlanta Total on 1 September 1 , 1982 — 17,637 19,775 — 3,200 3,766 — — 1,174 1,381 — 6,503 7,288 Dallas — 8,222 9,234 — 13,471 15,155
@FedFRASER