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FEDERAL RESERVE •.ffu«*?: Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release April 25, 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: * * 5/ 3/ 4/ 4/ Averages of daily figures Week ended Change from week ended Wednesday April 23, April 23, April 16, (April 25, 1979, 19fi0 ma(In millions of dollars) V 119,886 937 +2,198 + 937 1980 +13,254 + 302 -/119,402 209 8,877 248 8,877 269 + 269 1,413 123 155 + 155 40 2,555 159 + 279 19 + + 1,564 + 18 2,962 158 3,583 5,263 141,524 11,172 2,968 13,218 168,882 - 313 + 119 +3 ,644 - 2,885 - 1,611 +12,120 246 + 1,668 + 1,038 +14,580 3,646 5,369 140,713 11,172 2,968 13,218 168,071 123,738 594 3,362 315 625 5,117 133,752 359 1 +2 ,106 8 + 178 + 210 +2 ,129 +10,246 + 193 255 + 65 24 + 611 +10,836 123,685 595 5,212 322 571 4,983 135,368 35,131 10,184 45,523 45,258 265 +1 ,525 - 855 + 669 + 643 + 26 + 3,745 + 875 + 4,694 + 4,542 + 152 32,703 10,184 43,095 45,258 - 2,163 — — + 9 +3 ,652 . + A net of $68 million of surplus reserves were eligible to be carried forward from the week ended April 16, into the week ending April 23. On April 23, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $72,405 million, a decrease of $786 million for the week. 1/ Net of $1,983 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,691 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. y Net of $2,617 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,571 million was with foreign official and international accounts. Includes $147 million securities loaned—fully secured by U.S. Government securities. 3/ Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Adjusted to include $208 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975. 5/ Includes special deposits under the credit restraint program of $178 million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $161 million, daily average, held by nonmember banks against managed liabilities. Estimated (Treasury's Figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of do lars) Change since Wednes jay Apr il 16, April 25, April 23, 1980 1979 1980 A S S E T S 11 172 — - 246 Gold certificate account + 1 ,668 — 2 968 Special Drawing Rights certif. acct. * + 7 393 — Coin + 1 ,435 2 ,962 - 617 Loans Acceptances-- Bought outright „« „_ . 575 Held under repurchase agreements + 1 ,413 8 ,877 — Federal Agency obligations—Bought outright 248 + 248 - 383 Held under repurchase agreements 1/ U.S. Government securities: -I- 9,110 46,912 + 2,387 Bought outright—Bills Certificates + 3,045 57,707 Notes + 1,426 14,783 Bonds Total bought outright 2/ 119,402 + 2,387 +13,581 - 1,986 Held under repurchase agreements 1/ 209 + 209 Total U.S. Government securities 119,611 + 2 ,596 +11,595 Total loans and securities 131,698 + 2 ,227 +13,485 - 1 ,428 - 3,333 11,093 Cash items in process of collection (2,368) + 2 + 37 434 Bank premises 86 + - 1,707 4,935 Other assets _3/ + + 9,904 162,693 894 TOTAL ASSETS (2,368) H.4.1(a> L I A B I L I T I E S Federal Reserve n o t e s 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 Other Total deposits Deferred availability cash items (2,368) Other liabilities and accrued dividends —' TOTAL LIABILITIES (2,368) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 111,455 714 + 9,186 32,245 348 110 32,703 66 61 70 197 - 1,564 + 103 + 110 - 1,351 283 5,212 322 288 38,808 7,447 2,348 160,058 + 67 + 2,048 20 + 10 + 1,908 435 + 60 819 + 283 + 1,145 + 47 159 35 + 402 + 565 +10,118 - + + - 1,159 1,145 331 1 — + 76 43 67 324 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 $2,617 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $147 million securities loaned— fully secured by U.S. Government securities. 2/ 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. * 1/ MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. APRIL 23, 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 2,911 51 2,962 Acceptances U.S. Government securities Holdings Weekly changes 5,360 +2,200 26,800 + 743 32,759 - 347 29,504 12,029 13,159 ZZ 119,611 +2,596 Federal Agency obligations Holdings Weekly changei 29o~ "+202 409 38 1,627 19 4,778 18 9 1,271 744 +248 9,125 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Philadelphia APRIL 23, 1980 CleveRichland J mond Atlanta (In millions of dollars) Chicago St. Louis Minneanolis 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 agreements 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 agreements 1_/ Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets V Interdistrict settlement account TOTAL 11,172 2,968 877 151 3,024 784 1,010 143 847 236 961 270 465 93 1,422 485 465 124 225 50 501 131 572 156 803 345 393 29 18 16 39 45 37 27 31 15 49 23 64 2,962 141 498 749 37 253 256 231 59 95 165 236 242 -— — — — — — — — — — — — — — — — — — — — — — — 8,877 248 405 2,307 248 385 671 729 322 1,395 357 159 416 527 -- -- -- -- — -- -- -- 46,912 2,144 12,194 2,037 3,544 1,700 7,371 1,885 838 2,198 — — — — — 3,853 — — -- — — -— 1,204 — 2,784 — — 6,364 — — 57,707 14,783 2,636 675 15,000 3,842 2,505 642 4,360 1,117 4,740 1,214 2,091 536 9,068 2,323 2,319 594 1 ,031 264 2,704 693 3,425 877 7,828 2,006 119,402 209 119,611 131,698 5,455 5,184 9,021 9,807 4,327 18,762 4,798 2 ,133 5,595 7,086 16,198 — — 5,455 6,001 31,036 209 31,245 34,298 5,184 6,318 9,021 9,729 9,807 10,789 4,327 4,905 18,762 20,388 4,798 5,214 2 ,133 2 ,387 5,595 6,176 13,461 434 4,935 -0- 495 104 168 - 502 2,188 16 1,434 +4,434 508 54 219 -1,718 975 23 341 520 2,275 84 307 - 622 1,463 33 313 - 634 1,148 16 673 + 205 782 13 182 335 616 28 110 221 1,091 20 209 - 133 165,061 7,323 46,196 6,550 11,670 14,109 6,675 24,364 3 ,210 8,044 — - — — — — - 6,476 — - — — 7,086 7,849 - — 16,198 17,644 920 1,000 12 31 270 709 314 + 360 9,488 20,956 JL/ 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 $2,617 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $147 million securities loaned—fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 23, 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 1/ U.S. Treasury—general account Foreign Other 2/ TotaT 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 111,455 5,817 .30,526 5,155 8,883 10,029 2,959 18,565 4,656 1,758 4,959 5,970 12,178 32,703 5,212 322 571 38,808 9,815 916 766 1,758 1,513 2,159 4,366 959 835 1,836 2,561 7,313 7 17 940 384 7,721 5,212 132 333 13,398 997 10 22 798 385 21 27 1,806 602 13 41 1,567 2,184 19 14 2,192 1,204 37 17 4,420 635 8 2 969 681 8 11 854 475 11 17 1,864 1,004 15 7 2,583 636 41 63 7,417 628 2,348 162,426 104 7,245 559 45,480 112 6,450 171 11,462 186 13,966 132 6,487 366 23,986 90 6,396 43 3,130 106 7,933 145 9,334 334 20,557 1,159 1,145 331 33 33 12 295 290 131 43 45 12 94 95 19 61 58 24 89 87 12 169 168 41 34 35 11 37 36 7 50 49 12 70 67 17 184 182 33 165,061 7,323 46,196 6,550 11,670 14,109 6,675 24,364 6,476 3,210 8,044 9,488 20,956 1 FEDERAL RESERVE AGENTS ACCOUNTS F.R. notes outstanding | 130,095 Collateral for F.R. notes: Gold certificate account 11,172 Special Drawing Rights certif. acct. 2,968 Eligible paper 1,045 U.S. Govt, and Agency Securities 114,910 Total collateral 130,095 6,793 34,372 6,600 9,774 11,214 5,286 20,392 5,363 2,469 6,163 6,939 14,730 877 151 57 5,708 6,793 3,024 784 202 30,362 34,372 1,010 143 38 5,409 6,600 847 236 36 8,655 9,774 961 270 103 9,880 11,214 465 93 110 4,618 5,286 1,422 485 73 18,412 20,392 465 124 25 4,749 5,363 225 50 47 2,147 2,469 501 131 135 5,396 6,163 572 156 169 6,042 6,939 803 345 50 13,532 14,730 \J 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 and held by nonmember banks "~ against managed liabilities. 3/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER