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FEDERAL RESERVE
Factors Affecting Bank Reserves and
Condition Statement of F.R. Banks
H.4.1
For immediate release
April 11, 1980
Member bank reserves,
Reserve Bank credit,
and related items
Reserve Bank credit:
U.S. Government securities-Bought outright—System account
Held under repurchase agreements
Federal Agency obligations-Bought outright
Held under repurchase agreements
Acceptances—
Bought outright
Held under repurchase agreements
Loans—
Total member bank borrowing
Includes seasonal borrowing of:
Other borrowing
Float
Other F.R. assets
Total Reserve Bank credit
Gold Stock
Special Drawing Rights certif. acct.
Treasury currency outstanding
Currency in circulation
*
Treasury cash holdings
*
Treasury deposits with F.R. Banks
Foreign deposits with F.R. Banks
Other deposits with F.R. Banks
Other F.R. liabilities and capital
Reserves:
With Federal Reserve Banks
Currency and coin
Total reserves held
Required reserves
Excess reserves
Note:
3^/
k_l
4/
Averages of da ily figures
Week ended Change from week ended Wednesday
April 2, 1 April 11, April 9,
April 9,
1980
1980
1 1979
1980
(In millions of dollars)
-{16,987
642
+
752
438
+12,757 . -^12,561
+
642
8,879
61
+
668
175
+ 1,415
+
61
82
2,386
154
8,879
- 105
+
82
--
+
124
11
+ 1,758
+
35
1,890
132
+ 473
- 115
+1,183
5,051
133,627
11,172
2,968
13,186
160,953
4,223
4,890
138,149
11,172
2,968
13,186
165,475
+
18
+1,201
- 2,206
- 1,920
+12,589
284
+ 1,668
+ 1,058
+15,030
123,817
575
2,258
379
328
4,933
132,291
958
35
47
38
50
111
917
+10,485
+
189
216
+
111
309
+
829
+11,089
124,514
575
1,410
276
283
4,662
131,720
33,184
11,094
44,492
44,105
387
284
328
612
623
11
3,941
1,023
+ 5,044
+ 4,813
+
231
29,233
11,094
40,541
44,105
• 3,564
+
+
A net of $192 million of surplus reserves were eligible to be carried
forward from the week ended April 2, into the week ending April 9.
On April 9, 1980, marketable U.S. Government securities held in
custody by the Federal Reserve Banks for foreign official and international
Accounts were $75,183 million, a decrease of $1,352 million for the week.
1/
Net of $2,360 million, daily average, matched sale-purchase transactions
outstanding during the latest statement week, of which $1,604 million
was with foreign official and international accounts. Includes securities
loaned--fully secured by U.S. Government securities.
2/
Net of $6,963 million matched sale-purchase transactions outstanding at the
end of the latest statement week, of which $1,677 million was with foreign
official and international accounts. Includes $164 million securities
loaned--fully secured by U.S. Government securities.
Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and
Branches of Foreign Banks.
4/
Adjusted to include $214 million waivers of penalities for reserve deficiencies
in accordance with Board policy effective November 19, 1975.
Estimated (Treasury's Figures).
H.4.1(a>
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
(In millions of dollars)
Change since
Wednesday
April 11,
April 9,
April 2,
1980
1979
1980
ASSETS
262
11,172
-Gold certificate account
+ 1,668
2,968
-Special Drawing Rights certif. acct.
*
9
+
13
390
Coin
+ 1,414
218
1,890
Loans
Acceptances-- Bought 'outright
Held under repurchase agreements
+ 1,415
8,879
668
Federal Agency obligations—Bought outright
Held under repurchase agreements
U
U.S. Government securities:
- 1,242
+ 5,472
40,678
Bought outright--Bills
+ 2,502
57,164
Notes
+ 1,362
14,719
-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 \j
TOTAL ASSETS
(2,005)
(2,005)
L I A B I L I T I E S
Federal Reserve notes
Deposits:
Reserve accounts:
Member Banks
Edge Act Corporations
U.S. Agencies & branches of Foreign" Banks
Total
U.S. Treasury--general account
> Foreign
Other
Total deposits
Deferred availability cash items
(2,005)
Other liabilities and accrued dividends 4/
•' TOTAL LIABILITIES
(2,005)
£ A P £ T A L A C C 0 U N T S
Capital paid in
Surplus
Other capital accounts
112,561
1,242
+ 9,336
112,561
123,330
12,060
431
4,815
155,166
- 1,242
792
+ 1,368
142
709
+ 9,336
+12,165
- 2,725
+
36
- 1,312
+ 9,583
967
+ 9,585
136
121
213
198
647
49
39
537
295
28
697
- 1,481
+ 114
+ 311
- 1,056
+ 545
51
+
- 140
- 600
+ 151
+ 399
+ 9,535
JL/
-+
+
112,293
28,562
360
311
29,233
1,410
276
283
31,202
7,009
2,113
152,617
1,160
1,145
244
+
+
+
•+
+
—..
--
+
12
+
+
-
47
67
66
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.
2/ Net of $6,963 million matched sale-purchase transactions outstanding at the
end of the latest statement week. Includes $164 million securities loaned-fully secured by U.S. Government securities.
1/ Includes assets denominated in foreign* currencies. Beginning December 29, 1978,
such assets are revalued monthly at market exchange rates.
4/ Includes exchange-translation accounts reflecting, beginning December 29, 1978,
the monthly revaluation at market exchange rates of foreign exchange commitments.
1/
MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. APRIL 9, 1980
(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
1,800
90
1,890
Acceptances
Federal Agency
U.S. Government
obligations
securities
Weekly
Holdings
Weekly i
Holdings
changes
changes'
3,025
+ 876
108
+ 46
22,644
-2,000
358
- 45
32,699
1,686
- 118
+216
29,131
... 4,721
+398
11,967
1,262
-..
+ 29
13,095
744
+ 24
—
112,561
-1,242
8,879
+668
H.4el(b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Total
Boston
New
York
Philadelnhia
Cleve-
Richmond
Atlanta
(In millions of dollars)
land
1
APRIL 9, 1980
Chicago
St.
Louis
Minneapolis
Kansas
Citv
San
Dallas Francisco,
A S S E T S
Gold certificate account
Special Drawing Rights certif, acct.
Coin
Loans
Acceptances:
Bought outright
Held under repurchase agreeiaents
Federal Agency obligations—
Bought outright
Held under repurchase agreements 1/
U.S. Government securities:
Bought outright—
Bills
Certificates
Notes
Bonds
Total bought outright 2/
Held under repurchase agreement*
Total U.S. Government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3/
Interdistrict settlement acc«uat
TOTAL
1/
2/
3/
J7
11,172
2,968
992
151
3,542
784
829
143
546
236
1,193
270
345
93
1,361
485
474
124
201
50
618
131
401
156
670
345
390
31
16
16
40
45
35
27
31
14
49
23
63
1,890
206
173
444
51
73
179
217
89
96
153
187
22
—
—
—
—
—
—
—
--
—"
—
—
—
_.
..
--
—
-—
425
713
727
368
378
197
392
484
—
—
—
—
—
—
—
—
—
—
8,879
429
—
40,678
—
1,967
—
--
10,027
—
1,945
3,268
—
—
3,332
—
1,685
—
1,409
—
6,455
1,731
—
904
—
—
1,796
—
*•"•"
—
•
2,217
1,168
—
5,351
—
—
4,592
1,183
4,682
1,205
2,369
610
9,072
2,336
2,432
626
1 ,271
327
2,523
650
3,115
801
7,520
1,937
5,382
9,043
9,219
4,664
17.863
4,789
2 ,502
4,969
6,133
14,808
--
--
" 6,251
9,043
9,807
9,219
10,019
4,664
5,211
4,789
5,256
--
27,745
30,107
17,863
19,489
-«
574
104
169
575
2,651
16
1,352
+3,150
393
54
240
-1,189
745
23
348
419
2,551
84
303
- 583
1,778
32
293
- 976
1,520
16
650
4- 621
583
13
180
464
7,525
41,618
6,737
11,326
13,882
6,811
24,169
2,765
712
112,561
5,444
_-
--
112,561
123,330
5,444
6,079
14,065
431
4,815
-0157,171
-«
"
2,733
704
57,164
14,719
-
2,189
-"
—
14s090
—JLL§?8_
27,745
-„
57382
-
—
--
—
-
6,197
~~_
,502
2 ,795
-
703
28
123
660
3 ,254
—
4,969
5,514
—
6,133 14,808
6,804 15,998
811
1,094
20
1?
194
252
+ 167 . + 1 J H
7,787
9,570
-
18,295
Does n«t 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 $6,963 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $164 million securities loaned--fully
secured by U.S. Government securities.
Includes assets denominated in foreign currencies.
662
29
711
183
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 9, 1980
H.4.1(c)
Total
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St.
Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
(In millions of dollars)
L I A B I L I T I E S
Federal Reserve notes
Deposits:
.
Reserve Accounts—
U.S. Treasury—general account
Foreign —official accounts
Other
Total deposits
Deferred availability cash items
Other liabilities and accrued
dividends
2/
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL LIABILITIES AND
CAPITAL ACCOUNTS
112,293
5,859
30,334
5,293
9,018
10,225
3,088
18,731
4,737
1,763
4,957
6,020
12,268
29,233
1,410
276
283
31,202
9,014
1,159
1
8
936
7
10
1,168
315
8,168
291
86
246
8,791
1,433
953
273
1,359
56
21
1
1,437
491
1,335
80
13
23
1,451
1,887
2,008
130
19
1
2,158
1,256
3,917
167
37
3
4,124
594
816
33
8
1
858
429
819
79
8
2
908
452
1,539
95
11
2
1,647
976
2,587
80
15
1
2,683
595
4,590
391
40
3
5,024
313
2,113
154,622
106
7,448
410
40,968
120
6,639
174
11,120
178
13,741
122
6,624
347
23,796
92
6,116
51
3,174
97
7,677
119
9,417
297
17,902
1,160
1,145
244
33
33
11
295
290
65
43
45
10
94
95
17
61
58
22
89
87
11
169
168
36
35
35
11
37
36
7
50
49
11
70
67
16
184
182
27
157,171
7,525
41,*18
6,737
11,326
13,882
6,811
24,169
. 6,197
3,254
7,787
9,570
18,295
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding
Collateral for F.R. notes:
Gold certificate account
Special Drawing Rights certif. acct.
Eligible paper
U.S. Government and Agency Securities
Total collateral
129,212
6,701
34,344
6,593
9,742
11,090
5,111
20,293
5,347
2,488
6,111
6,825
14,567
11,172
2,968
946
114,126
129,212
992
i51
56
5,502
6,701
3,542
784
90
29,928
34,344
829
143
210
5,411
6,593
546
236
51
8,909
9,742
1,193
270
48
9,579
11,090
345
93
29
4,644
5,111
1,361
485
67
18,380
20,293
474
124
58
4,691
5,347
201
50
50
2,187
2,488
618
131
107
5,255
6,111
401
156
168
6,100
6,825
670
345
12
13,540
14,567
\J Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks.
2/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER