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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For immediate r t l i m August 14, 1981 Reserves of Depository Institutions, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securitiesBought outright—System account Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements AcceptancesBought outright * Held under repurchase agreements Loans— To depository institutions Includes seasonal borrowing of: Averages of dally figures Week ended Change from wttk ended Wednesday August 12 August 5, August It, August 12, W> l?vl Wl • In millions of dollars 1/ 122,967 + 1,285 1,343 + 8,694 5,363 122,710 179 8,694 247 303 1,271 223 153 4 877 217 1,321 222 Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certlf. acct. Treasury currency outstanding 3 601 9 635 146 168 11 154 3 ,068 13 606 173,996 822 17 384 1,780 + 3.804 + 8,086 390 18 93 297 + + 8,272 3,933 9.737 146,395 11,154 3,068 13.609 174,226 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 139,034 450 3,614 279 446 4,560 148,383 25,613 19,048 Reserve balances with F.R. Bsnks 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 V 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 \JTJ - - + 1,018 1 653 9 156 204 1,321 931 360 + + + + - 9,848 38 275 21 92 156 10,128 1,856 N/A 139,575 450 3,075 241 454 4.414 148,209 26,017 19,048 2,695 13,054 13,054 + 206 1,383 + 60 N/A 1,383 4,611 44,715 + - 94 573 N/A N/A 4,611 45,119 - 667 510 157 40,104 39,882 222 + 705 577 128 On August 12, 1981, marketable U.S. ii,vfjr,tl„,K securities held <„ custody by the Federal Reserve Banks for foreign official and international accounts were $91,507 million, a decrease of $2,513 million for the week. * 1/ Net of $2,917 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,917 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S Government securities. 2/ 2/ Tt\ll * * I ? , • a t C h e d •* 1 *-P«<*aae transactions outstanding at the end of the latest statement week, of which a net of $3,445 million was with foreign official and international accounts. Includes $195 million securities loaned—fully secured by U.S Government securities. Includes reserve balances of all depository institutions. 4/ Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. bj Adjusted to include $54 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 6/ Reserve balances with Federal Reserve Banks plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. II Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. (This measure of " K ^ V ! 8 ?historically.) ! ™ 8 1 S c o m P a r a b l e t 0 the old excess reserve concept published concept Vault cash and required reserves are partially estimated. * Estimated (Treasury's Figures). 40,508 39,882 626 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday August 12, 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans 11,154 3,068 370 1,321 August 5 , 1981 + August 13, 1980 2 483 + 18 200 42 400 AcceptancesHeld 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 TOTAL ASSETS 8,694 45,310 59,609 17,791 122,710 122,710 132,725 10,076 481 9,256 167,130 (3,200 ) (3,200 ) 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 4 TOTAL LIABILITIES 179 18 + 18 + -18 - + - 1 > l ) i> <3,199 ) (3,200 ) - + + - 4,772 1,435 1,688 7,895 465 2,327 4 162 2,948 + + + 7,895 8,116 1,916 35 3,794 9,769 679 + 9,581 2,265 139 36 344 2,434 1,179 79 3,013 + + 433 398 4 56 95 66 62 9,548 + + + 76 58 87 126,786 26,017 3,075 241 454 29,787 6,143 1,633 164,349 + + + - + + + - CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,252 1,203 326 + + 1 -- 64 * 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 $3,445 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 195 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in.foreign currencies* revalued monthly a t market exchange r a t e s . 4 Includes exchange-trans la t ion account r e f l e c t i n g the monthly revaluation a t market exchange rates of f o r e i g n exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES August 12, 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 1,220 101 1,321 Acceptances U.S. government securities Holdings | Weekly changes 5,520 129 23,207 1,157 31,166 1,010 33,813 13,106 15,898 122771^ 18 Federal agency obligations Holdings | Weekly changes 100 618 1,711 4,649 1,015 601 8,694 100 100 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 U.S. government securities: Bought outright—Bills 1 Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 1 Boston August 1 2 , 1981 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,154 3,068 817 153 3,163 879 531 130 805 234 947 266 436 91 1,571 480 450 119 189 45 534 142 628 178 1,083 351 370 1,321 19 121 23 57 11 16 48 173 43 297 47 49 13 179 26 50 13 103 32 145 28 48 67 83 -- -- ~~ -- -- ""T 8,694 370 2,531 311 631 694 276 1,328 322 130 398 544 -- -- -- -- -- -- -- -~ ~~ -" -- ~~ 45,310 1,929 13,190 1,622 3,289 3,617 1,440 6,917 1,679 678 2,072 2,835 6,042 59,609 17,791 2,537 757 17,354 5,180 2,133 637 4,328 1,292 4,759 1,420 1,894 565 9,100 2,716 2,210 659 892 266 2,726 814 3,729 1,113 7,947 2,372 122,710 5,223 35,724 4,392 8,909 9,796 3,899 18,733 4,548 1 ,836 5,612 7,677 16,361 -122,710" -5,223 -35,724 -4,392 -8,909 -9,796 -3,899 -18,733 -4,548 -T,836 -5,612 -7,677 16,361 132,725 13,276 481 9,256 -0170.330 5,714 434 99 305 - 27 7,514 38,312 1,778 21 2,531 + 3,605 50,312 4,719 492 52 379 - 246 6,068 9,713 637 26 685 -1,001 11,147 10,787 2,380 95 568 2 15,084 4,224 1,551 36 586 - 1,127 5,844 20,240 1,494 17 1,323 884 24,254 4,920 641 14 295 347 6,118 2 ,069 586 28 239 - 313 2 ,856 6,155 1,355 22 404 + 117 8,761 8,269 1,264 15 570 + 217 11,169 • " ~ "~ ~~ ~" -— ~~ 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 $ 3,445 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 195 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Kansas City 1,159 • * • -- 17,603 664 56 1,371 + 8 21,203 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 a c c r u e d 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 .ess-Held by F.R. Banks F.R. i f o t e s , Net August 12, 1981 Dallas San Francisco 6,206 7,844 13,849 731 1,162 2,204 6,384 7 13 1 2,218 780 34 738 498 9 2 1,173 1,159 6,418 186 81 6,034 35 2,757 100 8,638 148 10,990 311 20,764 180 177 46 37 36 11 47 38 14 55 52 16 81 74 24 201 194 44 5,844 24,254 6,118 2,856 8,761 11,169 21,203 12,616 1,124 11,492 5,407 2,706 2,701 21,015 1,404 19,611 5,619 863 4,756 2,133 647 1,486 7,490 1,284 6,206 9,837 1,993 7,844 16,125 2 T 276 13,849 805 234 947 266 436 91 1,571 480 450 119 189 45 534 142 628 178 1,083 351 8,088 9,127 10,279 11,492 2,174 2,701 17,560 19,611 4,187 4,756 1,252 1,486 5,530 6,206 7,038 7,844 12,415 13,849 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 126,786 6,446 38,237 5,031 9,127 11,492 2,701 19,611 4,756 26,017 3,075 241 455 29,788 9,342 598 611 1,258 921 1,732 3,085 696 8 604 293 6,635 3,075 85 372 10,167 1,173 619 240 16 1 1,275 374 10 22 953 2,314 16 2 1,750 1,095 31 51 3,167 739 6 4 706 491 1,633 167,549 93 7,436 20 49,597 78 5,968 157 10,933 174 14,933 102 5,648 334 23,851 1,252 1,203 326 33 33 12 317 306 92 47 46 7 96 95 23 64 62 25 94 90 12 170,330 7,514 50,312 6,068 11,147 15,084 148,027 21,241 126,786 7,545 1,099 6,446 42,854 4,617 38,237 7,415 2,384 5,031 9,971 844 9,127 11,154 3,068 817 153 3,163 879 531 130 112,564 126,786 5,476 6,446 34,195 38,237 4,370 5,031 6 Minneapolis 1,486 Kansas City 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 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.