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FEDERAL RESERVE •?38fP?- Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 1, 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 Special Certificates Federal Agency oblications-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 5/ Reserves: 3/ With Federal Reserve Banks Currency and coin Total reserves held 4/ Required reserves Excess reserves 4/ Note: Averages of daily figures Week ended Change from week ended Wednesday July 30, July 23, August 1, July 30, 1980 1980 1979 1939 (In millions of dollars) 2/ + 9,333 -1 119,654 -3,016 552 -' 119,577 230 - 214 8,873 47 32 630 263 49 19 785 629 7 + + 275 2 - 8,873 317 166 2,620 8 3,333 5,667 138,480 11,171 3,118 13,301 166,071 -1,546 + 119 -4,436 1 + 57 + 5 -4,374 - 1,242 + 406 + 7,208 120 + 1,318 + 815 + 9,222 4,025 5,924 141,019 11,171 3,118 13,304 168,612 127,631 525 3,206 324 793 4,552 137,032 - 494 + 17 + 483 + 42 - 355 77 - 383 +10,260 + 243 + 111 + 42 + 77 - 365 +10,369 128,204 525 3,073 301 415 4,448 136,966 29,038 11,552 40,772 40,184 588 -3,992 +1,048 -2,954 -3,558 + 604 - 1,147 + 748 374 .- 672 ' + 298 31,646 11,552 43,380 40,184 3,196 A net of $27 million of deficit reserves were eligible to be carried forward from the week ended July 23, into the week ending July 30. On July 30, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $82,246 million, an increase of $386 million for the week. 1/ Net of $2,549 million, daily average, matched sale-purchase transactions outstanding during the latest statement week of which $2,549 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $2,625 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,625 million was with foreign official and international accounts. Includes $158 million securities loaned--fully secured by U.S. Government securities. V Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. 4/ Adjusted to include $182 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 5/ Includes special deposits under the credit restraint program of $348 million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $-0- million, daily average, held by nonmember banks against managed liabilities; $-0- million, daily average, held under the consumer credit restraint program. Estimated (Treasury's Figures). H 4 i(a> ' CONSOLIDATED STATEMENT Oi- CONDITION OF'ALL FKDKRAL RESERVE BANKS ' (In millions of dollars) Wednesday Change July 23, July 30, A S S E T S • id certificate account,(.-clal Drawing Rights certif. acct. * Co Lit I ;uins .entrances-- Bought outright A. Held under repurchase agreements deral Agency obligations--Bought outright Fe Held under repurchase agreements 1/ U. S. Government securities: Bought outright—-Bills Notes Bonds Total bought outright2/ Held under repurchase agreements 1/ Tota1 U.S. Government securities Total loans and securities Cash Items in process of collection Bank premises Other assets jty TOTAL ASSETS 1980 11,171 3,118 391 2,620 1980 - 478 - 553 (2,099) L I A B I L I 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 Other Total deposits (2,099) Deferred availability cash items 4/ Other liabilities and accrued dividends — (2,099) TOTAL LIABILITIES C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 1979... 119 + 1,318 7 + 1,272 + 2,072 + - 8,873 588 630 166 45,300 58,174 16,103 - 1,698 + 4,039 + 3,119 + 2,404 119,577 - 1,698 3,111 + 9,562 275 119,577 131,070 9,923 445 5,479 - 4,809 - 3,768 442 2 + 289 + 9,287 +10,435 - 2,590 + 46 + 410 161,597 3,924 + 9,493 - (2,099) „. August 1, 115,816 31,183 463 — 31,646 — 3,073 301 415 35,435 5,898 1,880 159,029 1,175 1,145 248 99 - 3,239 - 62 -ni 60 +9,772 + 2,254 + 43 — 3,361 - 712 + 218 55 + - 51 - 3,851 - 50 - 122 - 3,924 + 2,297 + + + - 1 — - 1 — 939 + 75 326 + 1,107 896 + 35 +10,018 45 67 637 *. 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 mstatement week. 27 Net of $2,625 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $158 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. 47 Includes exchange translation account reflecting, beginning December 29, 1978, monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION' OF LOANS AND SECURITIES t JTIT.Y 30, 1 QRQ (Acceptances ?-)d 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 2,618 2 2,620 Acceptances U.S. Government securities Holdings Weekly changes 3,312 -3,398 25,461 - 824 29,647 - 587 33,418 13,601 ~ 14,138 -4,809 119,577 Federal Agency obligations Weekly Holdings changes 83 -554 761 1,310 + 41 - 41 4,724 + I 1,251 744 ^53T 8,873 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 30, 1980 Total Boston New York Cleve- Philadelphia Richmond Atlanta (In millions of dollars) Chicago land , 1 St. Louis Minneapolis Kansas Citv 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 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/ Interdistrict settlement account TOTAL 11,171 3,118 1,097 159 3,024 823 1,010 151 727 248 961 283 665 98 1,252 509 464 131 225 52 501 137 442 164 803 363 391 23 16 17 42 48 40 22 29 16 47 29 62 2,620 94 1,704 351 147 75 30 47 12 101 7 25 27 — — — -- _-- -~ -- — — — -- 729 322 1,394 .. — — — -— -— 8,873 405 2,306 385 670 — — — -- — — — — — 357 158 416 527 -- — -- — — — — 1,204 -- 45,300 2,070 11,775 1,966 3,422 3,721 1,641 7,118 1,820 810 2,123 2,689 -- -_ __ -- -- -- 2,726 755 -- 4,395 1,217 1,039 287 -- 2,526 699 2,338 647 -- 15,121 4,186 9,141 2,530 -- 2,658 735 2,108 584 -- 58,174 16,103 4,778 1.323 -- 3,452 956 119,577 5,463 31,082 5,191 9,034 9,822 4,333 18,789 4,805 2,136 5,604 7,097 16,221 .. -- 119,577 131,070 5,463 5,962 31,082 35,092 5,191 5,927 9,034 9,851 9,822 10,626 4,333 4,685 18,789 20,230 4,805 5,174 2,136 2,395 12,022 445 5,479 -0- 411 104 199 - 490 1,751 18 1,399 4- 4,522 300 53 270 -1,650 734 24 394 591 2,035 85 370 23 1,303 34 301 - 270 1,408 16 761 187 547 13 181 - 415 557 27 133 - 364 163,696 7,465 46,645 6,078 12,611 14,385 6,856 24,011 6,124 3,041 — — + — — — of which $-0-million was outstanding at the end of the latest statement week. 2/ Net of $2,625 million matched sale-purchase transactions outstanding at the end of the latest statement week. secured by U.S, Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. — -- — -- — 5,604 6,027 1,119 21 243 - 115 + 7,980 6,145 -- 7,892 2,184 -- — 7,097 16,221 7,649 17,452 942 915 13 37 309 919 567 - 2,166 10,088 18,412 Includes $158 million securities loaned—fully STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 30, 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- Official Accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 2./ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS : 115,816 5,975 32,639 5,106 9,134 10,262 3,205 18,835 4,621 1,708 5,219 6,332 12,780 31,646 3,073 301 415 35,435 7,997 1,066 570 2,698 1,855 2,366 3,878 966 719 1,560 2,878 4,659 7 1 1,074 260 8,431 3,073 118 382 12,004 859 10 580 216 20 1 2,719 420 13 17 1,885 1,939 19 1 2,386 991 36 2 3,916 602 7 1 974 380 •8 3 730 491 11 2 1,573 996 14 2 2,894 579 38 3 4,700 264 1,880 161,128 80 7,389 488 45,990 80 5,982 132 12,405 159 14,245 87 6,669 275 23,628 70 6,045 34 2,963 81 7,869 126 9,931 268 18,012 1,175 1,145 248 33 33 10 298 290 67 44 45 7 95 95 ,i6 61 58 21 90 87 10 174 168 41 34 35 10 38 36 4 50 49 12 72 67 18 186 182 32 163,696 7,465 46,645 6,078 12,611 14,385 6,856 24,011 6,124 3,041 7,980 10,088 18,412 FEDERAL RESERVE AGENTS' ACCOUNTS F.R.. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Eligible paper U.S. Govt, and Agency Securities Total collateral 134,469 7.109 36,550 6.536 9,836 11.566 5,325 20.805 5,613 2,399 6.518 7.376 14.836 11,172 3,118 1,056 119,123 134,469 1,097 159 27 5,826 7,109 3,024 823 783 31,920 36,550 1,010 151 36 5,339 6,536 727 248 147 8,714 9,836 961 283 665 98 13 4,549 5,325 1,252 509 465 131 12 5,005 5,613 225 52 3 2,119 2,399 501 137 5 5,875 6,518 44?. 164 25 6,745 7,376 803 363 5 13,665 14,836 \l Includes reserves of Member Banks and Edge Act Corporations. 2/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 10,322 11,566 19,044 20,805
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