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FEDERAL RESERVE •••mm-- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release April 17, 1981 Reserve* of depository institutions, 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-To depository institutions Includes seasonal borrowing of: Averages of dally figures Week ended Change from week ended Wednesday April 15 Apirir a April 16, April 15, 1981 , 1980 1981 • 2F 1981 (In millions of dollars) -' Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights c e r t i f . 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. l i a b i l i t i e s and capital Reserve balances with F.R. Banks 3/ Total vault cash (estimated) a) Vault cash at i n s t i t u t i o n s with required reserve balances b) Vault cash equal to required reserves at other institutions c) Surplus vault cash at other i n s t i t u t i o n s 4/ Reserve balances + total vault cash 5/ Reserve balances + total vault cash used to s a t i s f y reserve requirements 5/67 Required reserves (estimated) Excess reserve balances at F.R. Banks 5/7/ 119,785 + 1,389 + 2,097 —/ 120,036 8,720 1,142 149 + - 255 13 + 3,376 10,147 143,1H 11.154 2,818 13,516 170,659 + + + 524 47 2,214 + + ---4 - 1,134 9 3,208 150 - 511 5,003 5,300 18 150 307 5,4-36 4,205 10,328 146,447 11,154 2,818 13.516 173,985 10,887 98 1,777 24 162 14 12,415 135,498 495 2,296 388 341 4,650 143,668 - + + 2,218 134,984 + 495 + 3,033 + 347 + 285 + 4,893 + 144,038 + 1,079 3 170 18 30 39 1,340 + + 879 214 _ 6,975 N/A 30,317 17,681 11,991 + 118 + 2,148 11,991 1,194 + 10 N/A 1,194 4,496 44,391 + + 86 1,093 N/A N/A 4,496 48,086 39,895 + 39,620 + 275 + 1,007 783 224 4,948 5,016 68 43,590 39,620 3,970 26,622 17,681 + + + + + - + _ - + On April 15, 1981, marketable U.S. Government s e c u r i t i e s held in custody by the Federal Reserve Banks for foreign o f f i c i a l and international accounts were $100,171 million, an increase of $133 million for the week. 1/ Net of $1,214 million, daily average, matched sale-purchase transactions outstanding during the l a t e s t statement week, of which a net of $1,214 million was with foreign o f f i c i a l and international accounts. Includes securities loaned—fully secured by U.S. Government s e c u r i t i e s . 2/ Net of $1,189 million matched sale-purchase transactions outstanding at the end of the l a t e s t statement week, of which a net of $1,189 million was with foreign o f f i c i a l and international accounts. Includes $62 million securities loaned—fully secured by U.S. Government s e c u r i t i e s . 3/ Includes a l l reserve balances of depository i n s t i t u t i o n s . 4/ Total vault cash at i n s t i t u t i o n s without required reserve balances l e s s vault cash equal to their required reserves. 5/ Adjusted to include $88 million waivers of penalties for reserve d e f i c i e n c i e s in accordance with Board policy effective November 19 1975. 6/ Reserve balances with Federal Reserve Banks plus vault cash at Institutions with required reserve balances plus vault cash equal to required reserves at other i n s t i t u t i o n s . y Reserve balances with Federal Reserve Banks plus vault cash used to s a t i s f y reserve requirements l e s s required reserves. (This measure of excess reserves i s comparable to the old excess reserve concept published h i s t o r i c a l l y . ) Vault cash and required reserves are partially estimated. * Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF C O N D I T I O N OF A L L F F D E R A L RESERVE BANKS Millions of dollars Change since * Wednesday April ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- A p r i l 8 , 1981 1 5 , 1981 11,154 2,818 445 3,208 April __ + 18 150 59 371 _ + - 15 2,741 16, 1980 _.. 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 Joans and securities Cash items in process of collection Bank premises Other assets 3 T O T A L ASSETS _ 8,720 -- + + + 295 748 88 541 + + + 541 3,280 1,465 16flf57T + + LIABILITIES F e d e r a l Reserve notes Deposits: Depository i n s t i t u t i o n s 122,922 30,317 U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash ite"rns Other liabilities and accrued dividends T O T A L LIABILITIES 2,296 388 341 33,342 7,457 1,923 165,644 43,612 59,118 17,306 120,036 -( 3,422) 120,036 131,964 11,662 466 9,862 ( 3,422) ( 1 ) <3,421 ) 4 (3,422 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 157 «. + + 913 1,411 2,523 3,021 -h + + 3,021 2,493 859 233 4,963 + + + 34 5 013 + 648 + + . + + + + « + 3,100 . _ + 110 96 57 3,143 1,291 132 4,950 + 1,230 1,203 294 „, 2 .-- 1 _- + 12 6J572 10,753 2 , 5 83 + 868 46 153 3,558 4 25 365 6,405 + + + 70 58 39 . _ „. * 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 $ 1,189 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 62 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly a t market exchange r a t e s . 4 Includes exchange- t r a n s l a t i o n account r e f l e c t i n g the monthly r e v a l u a t i o n a t market exchange r a t e s of f o r e i g n exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, A p r i l 15, 1981 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 9 0 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 3,121 80 7 -_-- 3,208 Acceptances --— -. .. -— U.S. government securities Holdings | Weekly changes 4,634 21,917 28,911 35,241 + + + 13,918 15,415 120,036 + + + 337 68 90 469 163 88 541 Federal agency obligations Holdings | Weekly changes 19 598 1,824 4,658 936 685 .8,720 + + 21 3 66 32 18 2 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 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 U.S. government securities: Bought outright—Bills 1 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 Interdistrict settlement account T O T A L ASSETS 1 Boston 15, 1981 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,154 2,818 577 140 3,006 807 560 120 847 215 961 245 465 83 1,722 441 465 110 225 41 501 131 572 163 1,253 322 445 3,208 32 357 28 2,007 21 50 56 55 46 100 46 62 23 279 27 76 16 59 44 110 28 39 78 14 -- -- -- -- -- -- -- -- -- -- -- -- -- 8,720 398 2,267 378 659 716 316 1,370 350 156 409 518 1,183 -- -- -- -- -- -- -- -- -- -- -- -- -- 43,612 1,992 11,336 1,893 3,295 3,582 1,581 6,853 1,753 779 2,044 2,588 5,916 59,118 17,306 2,701 791 15,367 4,498 2,567 751 4,466 1,308 4,856 1,422 2,142 627 9,289 2,719 2,375 695 1,056 309 2,770 811 3,509 1,027 8,020 2,348 120,036 5,484 31,201 5,211 9,069 9,860 4,350 18,861 4,823 2,144 5,625 7,124 16,284 -- -- -- _- -- -- -- -- -- -- -- -- -. 120,036 5,484 31,201 5,211 9,069 9,860 4,350 18,861 4,823 2,144 5,625 7,124 16,284 131,964 15,084 466 9,862 0 171,793 6,239 622 99 320 415 35,475 1,648 21 2,572 + 7,591 5,639 470 52 405 867 9,783 768 25 772 -1,041 S.4QQ 11,425 20,510 1,631 17 1,436 1,860 23;920 2,359 670 28 277 - 669 2.947 6,144 1,519 22 425 - 141 51.148 4,728 1,899 35 646 -1,071 6.831 5,249 761 14 313 - 705 7.614 10,676 2,768 92 583 - 196 15 r 175 7,681 796 14 613 + 799 10.666 17,481 1,532 47 1,500 - 1,425 20.788 6 234 * 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 $ ° million was outstanding at the end of the latest statement week. 2 Net of $ 1,189 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 6 2 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Kansas City £*£45_ H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 15, 1981 Millions of dollars 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 a c c r u e d dividends —' TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding L e s s - h e l d by F.R. Banks F. R. N o t e s , n e t Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other e l i g i b l e a s s e t s U.S. govt, and agency securities Total collateral \J Total Boston New York Philadelphia Cleveland Richmond 122,922 6,198 36,311 5,047 9,291- 30,317 2,296 388 342 33,343 10,878 912 833 8 1 921 322 9,870 2,296 178 295 12,639 1,156 11 1,923 169,066 95 7,536 1,230 1,203 294 Kansas City Dallas San Francisco Chicago St. Louis 11,024 3,057 19,101 4,702 1,650 5,827 7,332 13,382 1,163 1,124 2,009 3,297 723 616 1,350 2,276 6,144 844 315 22 2 1,187 571 14 19 1,157 2,677 21 2 2,032 1,446 42 6 3,345 752 9 10 742 624 9 1 626 535 12 2 1,364 1,239 17 2 2,295 744 45 2 6,191 497 351 50,457 91 6,297 165 11,214 169 15,027 103 6,638 322 23,520 82 6,150 39 2,850 95 8,525 127 10,498 284 20,354 33 33 12 311 306 74 46 46 11 96 95 20 63 62 23 92 90 11 179 177 44 37 36 11 46 38 13 54 52 14 76 74 18 197 194 43 171,793 7,614 51,148 6,400 11,425 15,175 6,831 23,920 6,234 2,947 8,645 10,666 20,788 143,023 20,101 122,922 7,183 985 6,198 40,477 4,166 36,311 6,881 1,834 5,047 10,255 964 9,291 12,119 1,095 11,024 5,271 2,214 3,057 20,702 1,601 19,101 5,661 959 4,702 2,249 599 1,650 7,135 1,308 5,827 9,133 1,801 7,332 15,957 2,575 13,382 11,154 2,818 577 140 3,006 807 560 120 847 215 961 245 465 83 1,722 441 465 110 225 41 501 131 572 163 1,253 322 108,950 122,922 5,481 6,1M 32,498 36,311 4,367 5,047 8,229 9,291 9,818 11,024 2,509 16,938 19,101 4,127 4,702 1,384 1,650 5,195 3,05? $,M1 6,597 7,332 11,807 13,382 Includes exchange translation account reflecting the monthly revaluation at market exchange r a t e s of f o r e i g n exchange commitments. Minneapolis Atlanta
@FedFRASER