H.4.1 Factors Affecting Reserve Balances of Depository Institutions

;of Goi^ FEDERAL RESERVE ?f«rP?:-- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1. For immediate release October 22, 1982 | Averages of daily figures (m illionsof doll ars) RReesseerrvveess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss.. Week ended Change from week ended Wednesday RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss October 20, October lJ, uctober 21, October 20, 198? ]Qft? 1931_____ IQft? Reserve Bank credit: 1 2 U.S. government securities— Bought outright—system account 133,011 + 1,622 + 8,561 131,849 Held under repurchase agreements 582 + 582 - 412 4,077 Federal agency obligations- Bought outright 8,943 - 4 + 297 8,943 Held under repurchase agreements 105 + 105 - 105 737 Acceptances- Bought outright — — — — Held under repurchase agreements 140 -J- 140 - 117 981 Loans to depository institutions 515 + 155 - 741 1,617 Includes: seasonal borrowing of 85 + 15 - 70 92 extended credit of 110 - 7 - 334 113 Float 2,770 + 431 - 7b7 3,439 Other F.R. assets 9,710 + 136 + 430 10,155 Total Reserve Bank credit 155,776 + 3,167 + 7,145 161,798 Gold stock 11,148 — - 4 11,148 Special Drawing Rights certificate account 4,2.18 — + 900 4,218 Treasury currency outstanding 13,786 — + 146 13,786 Total Factors 184,928 3,167 + 8,187 190,950 Currency in circulation* 149,675 4-- 153 + 10,363 149,553 Treasury cash holdings* 439 -h 3 - 18 440 Treasury deposits with F.R. Banks 2,858 -! 39 - 885 3,200 Foreign deposits with F.R. Banks 287 + 39 - 63 287 Other deposits with F.R. Banks 576 + 44 - 48 552 Required clearing balances 321 + 9 + 250 321 Other F.R. liabilities and capital 4,908 - 74 - 392 4,839 159,064 - 93 + 9,707 159,192 Reserve balances with F.R. Banks3 25,864 + 3,260 _ 1,521 31,758 Total vault cash 18,397 - 1,932 + 781 18,397 (a) Vault cash at institutions with required reserve balances 13,090 - 751 + 934 13,090 (b) Vault cash equal to required reserves at other institutions 2,303 - 666 + 383 2,303 (c) Surplus vault cash at other institutions4 3,004 - 515 ™ 536 3,004 Reserve balances + total vault cash3 44,261 + 1,328 - 740 50,155 Reserve balances + total vault cash used to satisfy reserve requirements 41,257 + 1,843 - 204 47,151 RReeqquuiirreedd rreesseerrvveess 40,972 + 2,089 - 202 40,972 EExxcceessss rreesseerrvvee bbaallaanncceess aatt FF..RR.. BBaannkkss bb 285 - 246 z _ 2 6,179 On October 20, 1982 f marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and inter national accounts were $ 100,219 million, a decrease of $ 720 million for the week. 1 Net of $ l ,583 million, daily average, matched saie-purchase transactions outstanding during the latest statement week, of which a net of $ J ,583 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2 Net of $2,823 million matched saie-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,823 million was with foreign official and international accounts. Includes $ 445 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). Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday Wednesday Wednesday Or.tober 20. 1982 fVfnW IV 1 Qft? Orrnher ?1, 1981 ASSETS Gold certificate account 11,148 4 Special Drawing Rights certif. acct. 4,218 + 900 Coin 456 + 1 + 53 Loans 1,617 + 1,263 - 1,698 Acceptances- 981 981 180 Held under repurchase aggreements Federal agency abligations— 8 ,943 — + 297 Bought outright 737 + 737 + 210 Held under repurchase agreements 1 U.S. government securities: 51 ,567 + 390 + 4,220 Bought outright-Bills 62 ,018 — +2,589 Notes 18 ,264 — + 293 Bonds 131 ,849 + 390 + 7,102 Total bought outright 2 4 ,077 +4,077 + 970 Held under repurchase agreements 1 135, ,926 + 4,467 + 8,072 Total U.S. government securities 148, ,204 + 7,448 + 7,061 Total loans and securities < 2,480 )" 10, ,113 - 2,806 + 797 Cash items in process of collection 542 + 1 + 52 Bank premises Other assets 3 (2,480 * 184 9 , , , , 2 6 9 1 4 3 + + 5,0 4 5 1 7 3 + + 9,4 6 6 0 6 7 TOTAL ASSETS LIABILITIES Federal Reserve notes 136,663 951 +10,648 Deposits: Depository institutions 32,079 + 7,855 *- 389 U.S. Treasury—general account 3,200 + 220 - 523 O Fo th re e i r g n—official accounts 5 2 5 8 2 7 + + 6 7 3 6 - -r 76 3 Total deposits 36,118 + 8,214 ~ 991 Deferred availability cash items ((22,,448800 )) 6,674 - 2,300 + 144 Other liabilities and accrued dividends 4 1,864 + 96 - 491 TOTAL LIABILITIES **22,,448800 ** 181,319 > ?io CAPITAL ACCOUNTS Capital paid in 1,348 + 3 + 87 Surplus 1,278 — + 75 Other capital accounts 349 5 - 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 $2,823 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $445 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 $22 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, OCTOBER 20, 1982 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations LLooaannss AAcccceeppttaanncceess Holdings | Weekly changes Holdings | Weekly changes Within 15 days 1,581 981 7,706 +5,126 831 +747 16 days to 90 days 36 — 26,647 - 831 381 - 84 91 days to 1 year — — 37,133 + 172 1,977 +102 Over 1 year to 5 years — — 35,891 5,053 - 62 Over 5 years to 10 years — — 12,267 , 920 + 34 Over 10 years — 1166,,228822 551188 Total 1,617 9988ll 113355,,992266 ++4477446677 99,,668800 +737 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 20, 1982 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,148 570 3,212 554 744 967 402 1,576 418 154 575 743 1,233 Special Drawing Rights certif. acct. 4,218 220 1,219 206 276 373 147 590 155 56 220 283 473 Coin 456 29 22 19 47 50 56 27 28 19 38 35 86 Loans 1,617 56 677 23 93 192 4 260 19 4 91 196 2 Acceptances held under repurchase agreements 981 ~~ 981 -- ~" -- -- -- -- -- -- -- -- Federal agency obligations: Bought outright 8,943 413 2,813 298 590 759 228 1,269 301 113 423 606 1,130 Held under repurchase agreements 1 737 -- 737 -- -- -- -- ~ -- — -- -- -- U.S. government securities: Bought outright—Bills 51,567 2,383 16,221 1,718 3,404 4,376 1,312 7,318 1,736 650 2,436 3,495 6,518 Notes 62,018 2,865 19,508 2,067 4,093 5,262 1,579 8,802 2,088 781 2,930 4,204 7,839 Bonds 18,264 844 5,745 609 1,205 1,550 465 2,592 615 230 863 1,238 2,308 Total bought outright 2 131,849 6,092 41,474 4,394 8,702 11,188 3,356 18,712 4,439 1,661 6,229 8,937 16,665 Held under repurchase agreements 1 4,077 -- 4,077 — -- -- -- -- -- — -- -- -- Total U.S. government securities 135,926 6,092 45,551 4.394 8.702 11,188 3,356 18,712 4,439 1,661 6,229 8,937 16,665 Total loans and securities 148,204 6,561 50,759 4,715 9,385 12,139 3,588 20,241 4,759 1,778 6,743 9,739 17,797 Cash items in process of collection 12,593 293 1,188 328 837 2,448 1,783 1,269 607 465 1,429 1,040 906 Bank premises 542 97 25 51 27 111 34 18 14 27 24 16 98 Other assets 3 9,613 296 3,105 342 625 579 532 1,251 269 250 435 576 1,353 Interdistrict settlement account -0- + 482 -2,982 + 146 -1,373 - 272 + 204 - 384 - 796 - 150 -1- 648 + 402 +4,075 TOTAL ASSETS 186,774 8,548 56,548 6,361 10,568 16,395 6,746 24,588 5,454 2,599 10,112 12,834 26,021 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 ,823 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 445 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 $ 22 million in Treasury Bills maturing within 90 days. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 20, 1982 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 136,663 7,222 42,811 5,245 8,454 12,333 3,483 19,992 4,019 1,412 7,487 9,035 15,120 Deposits: Depository institutions 32,079 804 7,931 689 1,484 1,298 1,794 3,280 777 694 1,355 2,599 9,374 U.S. Treasury-general account 3,200 3,200 Foreign—official accounts 287 5 137 8 15 11 15 28 6 "7 9 13 33 Other 552 1 496 20 2 27 1 2 1 2 Total deposits 36,118 810 11,764 697 1,499 1,329 1,811 3,335 784 701 1,366 2,613 9,409 Deferred availability cash items 9,154 338 859 219 248 2,317 1,170 553 496 355 1,026 839 734 Other liabilities and accrued dividends 1 1,864 97 364 72 150 201 62 301 70 30 99 141 277 TOTAL LIABILITIES 183,799 8,467 55,798 6,233 10,351 16,230 6,526 24,181 5,369 2,498 9,978 12,628 25,540 CAPITAL ACCOUNTS Capital paid in 1,348 34 330 60 99 72 107 183 38 49 61 93 222 Surplus 1,278 33 319 53 96 66 97 180 37 47 57 84 209 Other capital accounts 349 14 101 15 22 27 16 44 10 5 16 29 50 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 186,774 8,548 56,548 6,361 10,568 16,395 6,746 24,588 5,454 2,599 10,112 12,834 26,021 FEDERAL RESERVE AGENTS' \ ACCOUNTS F.R. notes outstanding 157,048 8,374 47,211 7,832 9,266 13,710 5,608 21,283 4,990 1,897 8,717 10,771 17,389 Less-Held by F.R. Banks 20,385 1,152 4,400 2,587 812 1,327 2,125 1,291 971 485 1,230 1,736 2,269 F.R. notes, net 136,663 7,222 42,811 5,245 8,454 12,383 3,483 19,992 4,019 1,412 7,487 9,035 15,120 Collateral held against F.R. notes: Gold certificate account 11,148 570 3,212 554 744 967 402 1,576 418 154 575 743 1,233 Special Drawing Rights certif. acct. 4,218 220 1,219 206 276 373 147 590 155 56 220 283 473 Other eligible assets 50 50 U.S. govt, and agency securities 121,247 6,432 38,380 4,485 7,434 11,043 2,934 17,826 3,446 1,202 6,642 8,009 13,414 Total collateral 136,663 7,222 42,811 5,245 8,454 12,383 3,483 19,992 4,019 1,412 7,487 9,035 15,120 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis