The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Jljgfr '•^lIlSl^?'' ••^rfcittVF' FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release April 24, 1981 Reserves 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 daily figures Week ended Change from week ended!Wednesday April 22 April 15, I April 23 , April 22, 1981 1981 | 1980 \ 1981 (In millions of d o l l a r s ) 1/ 120,841 1,701 Float Other F.R. a s s e t s Total Reserve Bank c r e d i t Gold Stock Special Drawing Rights c e r t i f . a c c t . Treasury currency outstanding Currency in c i r c u l a t i o n * 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 c a p i t a l Reserve balances with F.R. Banks 3_/ Total v a u l t 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 i n s t i t u t i o n s c) Surplus vault cash at other i n s t i t u t i o n s 4_/ Reserve balances + t o t a l vault cash 5/ Reserve balances + t o t a l vault cash used to s a t i s f y reserve requirements 5/6/ Required reserves (estimated) Excess reserve balances at F.R. Banks 5/7/ + + 8,720 119 + 955 764 119 157 150 8,720 432 1,689 10 1,306 162 540 + 5,020 + 4,205 18 - 150 - 306 + + 4,343 3,160 10.490 150 722 11 154 2 818 13 529 178,223 + 11,305 93 - 607 + + 78 - 305 220 + 11,371 135,076 500 3,089 319 316 4,965 144,265 156 + 156 864 149 - 278 3,000 10,283 145,684 11,154 2,818 13,524 173,180 -_ + + + 3,998 44,302 * _ - 40,304 40,739 + + 10,971 1,186 435 2,470 --- + 500 + 3,969 + 393 + 320 + 4,897 + 145,123 + 28,057 16,155 419 136 .+ 8 + 2,478 135,045 - 62 4 936 46 35 4 1,085 1,392 1,526 1,020 - _ + 33,957 16,155 1,970 10,971 7,029 8 N/A 1,186 498 132 N/A N/A 3,998 50,202 5,187 4,515 46,204 40,739 5,465 366 1,119 753 _ - 672 1/ Net of $1 > 203 million, daily average, matched sale-purchase t r a n s a c t i o n s outstanding during the l a t e s t statement week, of which a net of $1,203 million was with foreign o f f i c i a l and i n t e r n a t i o n a l accounts. Includes s e c u r i t i e s loaned—fully secured by U.S. Government s e c u r i t i e s . 2/ Net of $1,560 million matched sale-purchase t r a n s a c t i o n s outstanding at the end of the l a t e s t statement week, of which a net of $1,580 m i l l i o n was with foreign o f f i c i a l and i n t e r n a t i o n a l accounts. Includes $112 million s e c u r i t i e s 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 less vault cash equal to t h e i r required r e s e r v e s . 5J Adjusted to include $9U million waivers of p e n a l t i e s 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 i n s t i t u t i o n s 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 . l_l 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 r e s e r v e s . (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 p a r t i a l l y estimated. Estimated (Treasury's F i g u r e s ) . 5,703 N/A On April 22, 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 i n t e r n a t i o n a l accounts were $100,591 m i l l i o n , an increase of $420 m i l l i o n for the week * 1/ 120,465 1,056 1,701 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday A p r i l 2 2 , 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,154 2,818 429 1,306 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 TOTALASSETS (3,576 ) (3,576 ) LIABILITIES F e d e r a l Reserve n o t e s 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 4 TOTAL LIABILITIES : i ) Ws ) fe,576 ) A p r i l 15, 1981 __ -16 - 1,902 446 + 446 8,720 432 + 432 + 429 44,041 59,118 17,306 120,465 5,703 126,168 137,072 10,307 468 10,022 172,270 122,477 33,957 3,089 319 316 37,681 7,147 2,252 169,557 + + + + - + + + -- -— 429 5,703 6,132 5,108 1,355 2 160 3,899 Apr i l _ + - 446 . 157 184 + _ + + + + + + + + + + + 2 + - 16 . -+ + + 18 150 36 1,656 + 445 3,640 793 69 25 4,339 310 329 3,913 - + + 2 3 , 1980 + + _ _ _ 2,871 1,411 2,523 1,063 5,494 6,557 5,374 786 34 5,087 9,5 77 11,022 1,254 2,123 3 255 1,127 300 96 9,499 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,232 1,203 278 73 58 53 * 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 t o foreign official and international accounts, of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ l , 5 8 0 m i l l i o n matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 112 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange r a t e s . 4 Includes exchange-translation account r e f l e c t i n g the monthly revaluation at market exchange r a t e s of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, A p r i l 2 2 , 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 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 1,290 16 1,306 Acceptances 446 446 U.S. government securities Holdings | Weekly changes" 9,559 23,097 28,937 35,241 13,918 15,416 126,168 4,925 1,180 26 6,132 Federal agency obligations Holdings | Weekly change's"" 482 501 23 575 1,792 32 4,658 982 644 9,152 46 41 "4~32" H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON A p r i l 2 2 , 1981 Millions of dollars 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 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Total Boston New York 11,154 2,818 567 140 3,163 807 531 120 805 215 429 1,306 30 81 25 440 21 62 Philadelphia Cleveland Kansas City Dallas San Francisco 189 41 534 131 628 163 1,233 322 26 100 16 39 42 61 27 29 79 254 Atlanta Chicago 947 245 436 83 1,671 441 450 110 56 26 44 88 42 11 21 115 Richmond St. Louis Minneapolis 446 446 8,720 432 371 2,539 432 312 633 696 277 1,331 323 130 399 546 1,163 44,041 1,875 12,822 1,576 3,197 3,515 1,400 6,723 1,633 659 2,014 2,755 5,872 59,118 17,306 2,516 737 17,211 5,038 2,116 619 4,292 1,256 4,720 1,382 1,878 550 9,025 2,642 2,191 641 884 259 2,704 792 3,699 1,083 7,882 2,307 120,465 5,703 126,168 5,128 4,311 8,745 9,617 3,828 18,390 4,465 1,802 5,510 7,537 16,061 5,128 35,071 5,703 40,774 4,311 8,745 9,617 3,828 18,390 4 ? 465 1,802 5,510 7,537 16,061 5,580 763 99 324 + 635 1 8.138 44,631 743 21 2,752 -2,074 50.068 4,685 623 53 406 - 319 9,404 781 25 749 +701 10,401 2,903 92 583 + 368 4,116 1,693 35 640 + 138 19,836 1,290 17 1,434 - 522 4,888 910 14 315 -105 5,970 1,395 22 430 + 532 8,112 856 14 603 -1- 504 17,478 1,192 48 1,513 + 372 M2Q 12.736 15,593 7.183 24.188 6.608 1,971 734 28 273 -236 3.022 9.Q56 1Q.9QL 137,072 13,883 468 10,022 -01 175.846 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 $ 1,580 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 112 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. ...22.237 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 1/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding -Held 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 1/ Boston A p r i l 2 2 f 1981 New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Kansas City Dallas San Francisco 122 ,477 6,185 36 ,008 4 ,957 9 ,091 10 ,975 3 ,268 19 ,000 4,686 1,633 5,839 7,369 13,466 33 ,957 3 ,089 319 317 37 ,682 10 ,722 1,415 563 2 ,492 1 ,593 2 ,307 3 ,734 922 634 1,732 2,556 7,285 -- -- -- -_ -. -- -- -- 11 574 409 22 1 2 ,515 758 14 18 ,625 2 .671 21 2 ,330 — y1 ,297 42 9 3 ,785 691 9 1,423 363 8 ,724 3 ,089 109 281 12 ,203 442 931 831 9 1 644 614 12 2 1,746 1,259 17 1 2,574 661 45 2 7,332 726 2 .252 173 ,133 90 8,061 723 49 ,376 79 6 ,019 162 12 ,526 165 15*,436 96 5",991 315 ~~23 ,791 76 6,524 34 2,925 94 8,938 135 10,739 283 21,807 1 ,232 1 ,203 278 33 33 11 311 306 75 46 46 9 96 95 19 63 62 22 92 90 10 179 177 41 37 36 11 47 38 12 54 52 12 76 74 18 198 194 38. 175 846 8,138 50 ,068 6 ,120 12 ,736 15 ,583 7 ,183 24 ,188 6,608 3,022 9,056 10,907 22,237 143 324 20 ,847 122 477 7,184 999 6,185 40 ,356 4 .348 36 ,008 6 ,990 2 .033 4 ,957 10 ,104 1 .013 9 ,091 12 ,198 1 .223 10 ,975 5 ,605 2,.337 3 ,268 20 ,581 L.581 19 ,000 5,657 971 4,686 2,232 599 1,633 7,146 1.307 5,839 9,219 1.850 7,369 16,052 2.586 13,466 11 154 2 818 567 140 3 ,163 807 531 120 805 215 947 245 436 83 1 ,671 441 450 110 189 41 534 131 628 163 1,233 322 -- --2L .038 _J6, ,008 4 .306 -- -L.783 -- --J6, .888 _ J ^ ,ooo 4.126 *,686 -- 108. ,505 122, 477 -8 -- 5.478 6,185 -- -- -JL L 9 5 7 _ 8 .071 L ,091 r 10, ,975 • - L .749 3L.268 - includes exchange translation account reflecting the monthly revaluation at market exchange r a t e s o f f o r e i g n exchange commitments. St. Louis -- -- -- 1.403 1.633 -- 5.174 5,839 . -- 6.578 7.369 -- 11.911 13.466
@FedFRASER