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m FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release April 3, 1981 Reserves of depository institutions, Reserve Bahkrcredit, and related items Reserve Bank credit: U.S. Government securities-Bought outright--System account v 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 April 1, 1981* •Wl "W" Wednesday A p r i l 1, 1981 ' (In m i l l i o n s of d o l l a r s ) , # - 118,381 165 134 13 2,146 915 8,730 23 3 37 519 213 8,722 30 1 464 220 + 576 + 20 - 802 55 1,758 195 2 549 10 303 141 758 11 155 2 818 1? 505 169 236 . 287 + 80 + 313 . 1,175 + 86 + 12 + 411 + 5.298 + 4,814 17 - 150 - 312 + + 4,959 2,987 10.332 141,770 11,154 2,818 13,509 169,251 132 954 480 2 887 334 322 4.832 141,808 + 321 + 6 - 355 + 62 - 6 + 113 + 141 + 10,107 96 - 676 + - 567 - 212 + 10,411 133,602 480 2,305 320 407 4.611 141,725 27,429 17 135 + 271 + 639 . 11,560 + 408 + 2,026 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 Oclier deposits with F.R. Banks Other F.R. liabilities and capital Reserve balances with F.R. Banks 3/' Total vault cash (estimated) a) Vault cash at institutions with required reserve balances b) Vault cash equal to required reserves at other institutions c) Surplus vault cash at other institutions 4/ Reserve balances + total vault cash 5/ Reserve balances + total vault cash used to satisfy reserve requirements 5/6/ Required reserves (estimated) Excess reserve balances at F.R. Banks 5/7/ .. + 2/ 27,527 17,135 5,449 N/A 11,560 9 N/A 1,217 4 358 44,670 + 222 + 910 N/A N/A 4,358 44,768 40,312 39 642 670 + 688 + 178 + 510 3,531 3,914 40,410 39,642 768 + 1,217 _ - + 383 On A p r i l 1, 1981, m a r k e t a b l e U.S. Government s e c u r i t i e s h e l d in custody by the F e d e r a l Reserve Banks for f o r e i g n o f f i c i a l and i n t e r n a t i o n a l a c c o u n t s were $100,720 m i l l i o n , an i n c r e a s e of $2,411 m i l l i o n for t h e week. \J Net of $1,687 m i l l i o n , d a i l y a v e r a g e , matched s a l e - p u r c h a s e t r a n s a c t i o n s o u t s t a n d i n g d u r i n g the l a t e s t s t a t e m e n t week, of which a n e t of $1,687 m i l l i o n was with f o r e i g n o f f i c i a l and i n t e r n a t i o n a l a c c o u n t s . I n c l u d e s s e c u r i t i e s l o a n e d — f u l l y secureu by U.S. Government securities. 2/ Net of $2,535 m i l l i o n matched s a l e - p u r c h a s e t r a n s a c t i o n s o u t s t a n d i n g at the end of the l a t e s t s t a t e m e n t week, of which a net of $ 2,535 m i l l i o n was with f o r e i g n o f f i c i a l and i n t e r n a t i o n a l a c c o u n t s . Includes $109 m i l l i o n s e c u r i t i e s l o a n e d — f u l l y secured by U.S. Government secur i t i e s . 3/ I n c l u d e s a l l r e s e r v e b a l a n c e s of d e p o s i t o r y institutions. kj T o t a l v a u l t cash a t i n s t i t u t i o n s without r e q u i r e d r e s e r v e b a l a n c e s v a u l t cash equal to t h e i r r e q u i r e d r e s e r v e s . less 5_/ Adjusted to include $106 m i l l i o n waivers of p e n a l t i e s for r e s e r v e d e f i c i e n c i e s in accordance with Board p o l i c y e f f e c t i v e November 19, 19 75, 6/ Reserve b a l a n c e s w i t h F e d e r a l Reserve Banks p l u s v a u l t cash a t i n s t i t u t i o n s with r e q u i r e d r e s e r v e b a l a n c e s p l u s v a u l t cash equal t o required reserves at other i n s t i t u t i o n s . TJ Reserve b a l a n c e s w i t h F e d e r a l Reserve Banks p l u s v a u l t cash used t o s a t i s f y r e s e r v e requ ireiaents l e s s r e q u i r e d r e s e r v e s . ( T h i s measure of e x c e s s r e s e r v e s i s comparable t o t h e old e x c e s s r e s e r v e concept published h i s t o r i c a l l y . ) Vault cash and r e q u i r e d r e s e r v e s a r e p a r t i a l l y * Estimated ( D a l l a s D i s t r i c t ) . ** e s t i m a t e d ( T r e a s u r y ' s F i g u r e s ) . 117,533 217 estimated. H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday * * A p r i l 1 , 1981 * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,154 2,818 467 1,758 Held under repurchase aggreements Federal agency abligations— Bought 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 TOTAL ASSETS <3,162 ) (3,162 ) fe,160 l (3,162 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1 . 18 150 68 350 . + 7 1,471 „ — 76 + 191 8,722 30 «. . 11 388 + + 511 30 1,008 + + + + + - 41,945 58,370 17,218 117,533 217 117,750 128,451 9,727 465 9,867 162,949 «. ^ + . . -____ 121,039 + 560 - 3,892 304 76 38 30,559 6,740 1,940 160,278 1,227 1,203 241 I A p r i l 2 , 1980 191 27,527 2,305 320 407 CM CM LIABILITIES F e d e r a l 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 4 TOTAL LIABILITIES March 25, 1981 -— _ — „ + _+ + - 1,008 848 1,856 3,802 1,114 1 14 . 2^711 .. - 40 + 9,713 «. + 1,508 248 5 85 r,IBTT" 26 201 8,358 + + + 67 58 9 _ + + _+ 4,082 870 19 2,671 + + + 25 1,206 2,499 3,730 217 3,947 4,329 965 34 5,194 __8,492_ . + - * 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 $ 2,535million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 109 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-transldion account r e f l e c t i n g the monthly revaluation at market exchange rates of foreign exchange commitments. .** Estimated (Dallas District), MATURITY DISTRIBUTION OF LOANS AND SECURITIES, A p r i l 1 , 1981 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligations U.S. government securities Acceptances Loans Holdings | Weekly changes" Holdings | Weekly changes Within 15 days 1,700 2,943 191 - 4,198 51 565 16 days to 90 days 58 22,345 + 665 9 410 91 days to 1 year + 1,594 119 28,608 1,962 + Over 1 year to 5 years + 82 77 34,772 4,690 + Over 5 years to 10 years + 1 21 954 13,755 Over 10 years 15,327 „.,_683 — Total 1,856 117,750 "8,752 399 1,758 191 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 1 U.S. government securities: Bought outright-Bills Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities 1 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston A p r i l 1 , 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 46 7 1,758 33 220 29 145 22 147 57 74 51 140 47 5 24 682 28 67 17 38 46 75 30 16 d:3 149 191 -- 191 -- _. -- -- -- -- -- -- -- -- 8,722 30 399 2,267 30 379 659 716 316> 1,370 350 156 409 518 1,183 -- -- -- -- _- -- -- _. -- __ -- 41,945 1,916 10,903 1,822 3,168 3,445 1,520 6,591 1,686 749 1,966 2,489 5,690 58,370 17,218 2,667 787 15,172 4,475 2,534 747 4,410 1,301 4,795 1,414 2,115 624 9,172 2,705 2,345 692 1,043 308 2,735 807 3,464 1,022 7,918 2,336 117,533 217 117,750 5,370 8,879 9,654 4,259 18,468 4,723 2,100 5,508 6,975 15,944 5,370 30,550 217 30,767 5,103 -- -- -- -- -- -_ -- -- -- -- 128,451 12,889 465 9,867 0 166,111 5,989 528 99 311 385 7,292 33,400 1,454 21 2,523 H- 8,248 49,488 -- 5,103 8,879 9,654 4,259 18,468 4,723 2,100 5,508 6,975 15,944 5,629 411 52 402 861 6,335 9,612 704 25 739 633 11,566 10,510 2,460 91 630 183 14,765 4,580 1,897 35 718 -1,182 6,643 20,520 1,393 17 1,418 -2,524 23,011 5,140 598 14 308 - 548 6,115 2,294 654 28 276 - 433 3,102 5,992 1,256 22 418 + 138 8,504 7,509 813 14 607 + 613 10,321 17,276 721 47 1,517 2,250 18,969 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 $ 2,535 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 109 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. "'Estimated (Dallas D i s t r i c t ) . Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 accrued 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 Less - Held by F.R. Banks F.R. Notes, 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 APRIL 1 , 1981 * San Francisco Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 121,039 6,052 36,087 4,909 9,120 10,854 3,114 18,645 4,630 1,625 5,748 7,123 13,132 27,527 2,305 320 409 30,561 9,900 799 959 1,600 1,187 1,813 2,981 830 780 1,384 2,001 4,787 8 1 808 259 8,406 2,305 110 366 11,187 1,184 11 14 24 1,225 2,372 21 1 1,835 1,390 42 9 3,032 618 9 9 970 261 22 3 1,625 457 839 481 789 553 12 2 1,398 1,146 17 1 2,019 888 45 2 4,834 291 1,940 163,440 96 7,215 347 48,805 94 6,234 157 11,359 171 14,622 113 6,452 327 22,622 83 6,033 40 3,007 97 8,389 125 10,155 290 18,547 1,227 1,203 33 33 309 306 46 46 96 95 63 62 92 90 179 177 37 36 46 38 53 52 241 11 68 9 16 18 9 33 9 11 10 76 74 16 197 194 31 166,111 7,292 49,488 6,335 11,566 14,765 6,643 23,011 6,115 3,102 8,504 10,321 18,969 142,265 21,226 121,039 7,204 1,152 6,052 40,207 4,120 36,087 6,796 1,887 4,909 10,199 1,079 9,120 12,062 1,208 10,854 5,471 2,357 3,114 20,519 1,874 18,645 5,676 1,046 4,630 2,250 625 1,625 7,104 1,356 5,748 8,878 1,755 7,123 15,899 2,767 13,132 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 1,253 322 107,067 121,039 5,335 6,052 32,274 36,087 4,229 4,909 8,058 9,120 9,648 10,854 2,566 3,114 16,482 18,645 4,055 4,630 1,359 1,625 5,116 5,748 6,388 7,123 11,557 13,132 1/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Dallas District). Kansas City Total Dallas
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