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FEDERAL RESERVE ••^s?? Factors Affecting Bank fteserves and Condition Statement of F.R, Banks H.4.1 For immediate release April 18, 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 5/ Other F.R. liabilities and capital Reserves: With Federal Reserve Banks V Currency and coin Total reserves held 4/ Required reserves Excess reserves 4/ Note: Averages of daily figures Week ended Change from week ended Wednesday I April 18, April 16, April 16, April 9, 1980 1 1979 1980 1980 (In millions of dollars) 12/ 1/ + 701 - 642 +12,040 2 61 + 1,413 8,877 -- . - -~ -- — - 82 — -- 117,688 -8,877 2,276 140 3,944 5,144 137,928 11,172 2,968 13,209 165,278 124,110 580 1,256 323 447 4,907 131,623 33,654 11,039 44,902 44,615 287 117,015 — — . 110 - 14 + 1,327 3,579 + 12 135 - 137 . + - 3,450 1,767 9,562 1,042 +12,028 4,639 5,281 139,391 11,172 2,968 13,218 166,749 +10,134 124,421 + - 186 816 3,164 + 231 605 + 9,877 4,848 133,849 2,150 1,389 i 3,614 | + 3,485 j 32,900 11,039 44,148 44,615 254 - 79 + — -+ - 23 55 + 293 + 5 -1 ,002 - 56 + 119 - 26 - 668 + 612 - 55 + + + 552 464 88 246 + 1,668 + 580 -- + + + + 342 494 129 467 A net of $156 million of surplus reserves were eligible to be carried forward from the week ended April 9, into the week ending April 16. On April 16, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $73,191 million, a decrease of $1,992 million for the week. V Net of $2,664 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,984 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $3,760 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,760 million was with foreign official and international accounts. Includes $117 million securities loaned--fully secured by U.S. Government securities. 2/ Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. y 5/ Adjusted to include $209 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975. Includes special deposits under the credit restraint program of $92 million, daily average, held by Money Market Mutual Funds and other financial intermediaries. Estimated (Treasury's Figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dol lars") Wednesday | Change April 16, April 9, 1980 1980 ASSETS Gold certificate account 11,172 — Special Drawing Rights certif. acct. * 2,968 — 386 4 Coin +1,689 3,579 Loans Acceptances-- Bought outright Held under repurchase agreements 2 8,877 Federal Agency obligations—Bought outright Held under repurchase agreements 1/ U.S. Government securities: +3,847 44,525 Bought outright—Bills Certificates 57,707 543 Notes 14,783 64 Bonds 117,015 +4,454 Total bought outright 2/ Held under repurchase agreements \j +4,454 117,015 Total U.S. Government securities 129,471 +6 ,141 Total loans and securities + 461 12,521 Cash items in process of collection (2,891) 432 + 1 Bank premises + 4,849 34 Other assets \j 161,799 +6 ,633 TOTAL ASSETS (2,891) H.4.Ua> k I AB I L X T I E S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations U.S. Agencies & Branches of Foreign Banks Total Special deposits—Credit Restraint Program U.S. Treasury--general account Foreign -- official accounts Other Total deposits Deferred availability cash items (2,891) Other liabilities and accrued dividends —' TOTAL LIABILITIES (2,891) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts April 18, 1222 246 + 1,668 + 5 + 408 + 1,413 + 8,079 + 3,045 + 1,426 +12,550 +12,550 +14,371 - 3,792 + 35 - 1,772 +10,269 112,169 124 + 9,393 32,311 409 180 32,900 +3,749 + 49 - 131 +3,667 + 1,990 + 101 + 180 + 2,271 216 3,164 342 278 36,900 7,882 2,288 159,239 + 216 +1,754 + 66 5 +5,698 + 873 + 175 +6,622 + 216 - 1,704 + 90 96 + 777 - 385 + 596 +10,381 1,160 1,145 255 ... ... + 11 + + - 47 67 226 * 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 $3,760 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $117 million securities loaned— fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 4/ Includes exchange-translation account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION' OF LOANS AND SECURITIES. APRIL 16, 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 Oveir 10 years Total 3,525 54 3,579 Acceptances Federal Agency U.S. Government obligations securities Holdings Weekly Holdings Weekly changes changes 3,160 + 135 94 -14 26,057 371 +3,413 +13 33,106 1,646 + 407 -40 29,504 + 373 4,760 +39 12,029 + 62 1,262 + 64 13,159 744 - 2 8,877 +4,454 117,015 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Fhiladelphia APRIL 16, 1980 CIeve- Richmond^ Atlanta (In millions of dollars) land 1 Chicago St. Louis Minneapolis Kansas City San Dallas Francisco ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements 1/ U.S. Government securities: Bought outright— Bills Certificates Notes Bonds Total bought outright %} 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 11,172 2,968 992 151 3,542 784 829 143 546 236 1,193 270 345 93 1,361 485 474 124 201 50 618 131 401 156 670 345 386 29 15 16 39 44 36 26 31 14 49 22 65 3,579 116 1,504 505 29 62 120 655 36 94 107 325 26 — — — — — -- — — — — --- — -- -— 424 713 727 368 378 197 392 484 — — — — — — — — -- — — — — 8,877 429 2,188 — -- — 44,525 2,154 10,975 2,129 -- — -- — 3,577 — 3,647 — — -1,409 — 1,845 7,066 1,894 — -- — 989 ~ 1,965 2,427 — -- -«. -1,168 — 5,857 — 57,707 14,783 2,791 715 14,224 3,644 2,759 707 4,636 1,187 4,726 1.211 2,391 612 9,158 2,346 2,456 629 1,283 329 2,547 653 3,144 805 7,592 1,945 117,015 5,660 28,843 5,595 9,400 9,584 4,848 18,570 4,979 2 ,601 5,165 6,376 15,394 -- -- -- -- -- -- -- -- -- -- -- — 117,015 129,471 5,660 6,205 28,843 32,535 5.595 6,524 9,400 10,142 9.584 10,373 4,848 5,336 18,570 20,634 4,979 5,393 2 ,601 2 ,892 5,165 5,664 15,412 432 4,849 -0- 600 104 185 - 920 1,876 16 1,390 +4,586 607 54 273 -1,801 1,031 23 345 - 571 2,975 84 304 - 493 1,957 33 296 - 975 1,811 16 652 8 816 13 157 - 559 681 28 122 843 1,355 20 197 + 73 164,690 7,346 44,744 6,645 11,791 14,750 7,121 24,977 6,449 3,145 8,107 - 6,376 7,185 -- 15,394 16,588 1,001 12 249 + 707 + 702 29 <>'79 9,733 19,882 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 $3,760 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $117 million securities loaned—fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. 804 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 16, 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: 112,169 5,845 30,470 5,225 8,930 10,126 3,184 18,613 4,689 1,762 4,982 6,025 12,318 32,900 3,164 342 494 36,900 10,773 917 773 1,876 1,610 2,164 4,775 980 699 1,738 2,736 6,360 7 31 955 359 8,272 3,164 153 299 11,888 1,260 10 32 815 350 21 5 1,902 570 13 48 1,671 2,628 19 1 2,184 1,432 37 9 4,821 809 8 11 999 588 8 11 718 532 11 22 1,771 1,145 15 1 2,752 678 40 24 6,424 422 2,288 162,130 110 7,269 477 44,095 156 6,546 182 11,584 183 14,608 133 6,933 358 24,601 93 6,369 53 3,065 99 7,997 125 9,580 319 19,483 1,160 1,145 255 33 33 11 295 290 64 43 45 11 94 95 18 61 58 23 89 87 12 169 168 39 35 35 10 37 36 7 50 49 11 70 67 16 184 182 33 164,690 7,346 44,744 6,645 11,791 14,750 7,121 24,977 6,449 3,145 8,107 9,733 19,882 +, Reserve Accounts— U.S. Treasury—general account Foreign —official accounts Other 2/ Total deposits Deferred availability cash items Other liabilities and accrued dividends 3/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 1 j 1 F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Eligible paper U. S. Gov't, and Agency securities Total collateral FEDERAIs RESERVE AGENTS' ACCOUNTS 129,606 6,757 34,263 6,615 9,733 11,138 5,360 20,260 5,325 2,476 6,122 6,893 14,664 11,172 2,968 777 114,689 129,606 992 151 98 5,516 6,757 3,542 784 4 29,933 34,263 829 143 202 5,441 6.615 546 236 29 8,922 9,733 1,193 270 42 9,633 11,138 345 93 87 4,835 5,360 1,361 485 69 18,345 20,260 474 124 20 4,707 5,325 201 50 50 2,175 2,476 618 131 93 5,280 6,122 401 156 59 6,277 6,893 670 345 24 13,625 14,664 1/ Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks, 2/ Includes special deposits under the credit restraint program held by Money Market Mutual Funds and other financial intermediaries. 1/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER