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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For Immediate rale August 21, 1981 Reserves of Depository Institutions, Reserve Bank credit, Reserve Bank credit: U.S. Government securitiesBought outright—Systeaa 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 ^ h ange from week endedfrweenesd^v August 19, August 12, August 20, August 19V 1981 1981 1980 %j (In sill lions of < lollars) -JsJfcfcw' 124,408 1,089 + + _. 8,694 3,754 1,089' _ 187 + 214 + 214 + 214 154 1,457 + + + 1,914 + 186 8 1,112 231 1,020 - 3,380 4.421 7,219 ; . + 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 138,914 _ 454 + 2,974 + 276 460 4.924 148,002 27,976 17,911 12,180 1,306 4,425 45,940 41,515 41,298 217 + - + _ 225 292 227 1,879 + + ---3 4- 1,882 + 7,300 3,203 8.852 149,191 11,154 3,068 13.609 177,022 119 4 640 3 14 364 381 + 9,811 138,966 -+ 25 656 39 35 440 2,263 1,137 - 9,566 2,267 N/A 4.755 147,921 29,101 17,911 874 + 3,008 12,150 77 N/A 1,306 186 N/A N/A 4,425 47,065 219 18 200 298 - + + + 1,125 + + 1,311 1,416 + + - 105 - 603 710 107 I On August 19, 1981 , marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and interna-^ tional accounts were $91,752 million, an increase of $245 million for the week. 1/ Net of $2,524 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,524 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $1,797 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,797 million was with foreign official and international accounts. Includes $235 million securities loaned—fully secured by U.S. Government securities. 3/ Includes reserve balances of all depository institutions. 4V Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. bj Adjusted to include $53 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 6/ ~~ Reserve balances with Federal Reserve Banks plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. 2/ Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. (This, measure of excess reserves is comparable to the old excess reserve concept published historically.) Vault cash and required reserves are partially estimated. Estimated (Treasury's Figures). 927 8,694 + + + * v 125,1553$ 187 2,681 9.416 148,147 11,154 3,068 13.609 175,978 Reserve balances with F.R. Banks 3/ Total vault cash (estimated) "" a) Vault cash at institutions with required reserve balances b) Vsult cssh equal to required reserves st other institutions c) Surplus vsult cash at other institutions 4/ Reserve balsnces + total vault cash 5/ Reserve balances + total vault cash ~ >/ used to satisfy rsserve requirements 5/6/ J Required reserves (sstlmated) ~ f Excess reserve balances at F.R. Bsnks £/7/ + + 179 187 Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certlf. sect. Treasury currency outstanding * * 1,441 1,089 455 3,104 207 434 42,640 41,298 1,342 K 4 . 1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday August 19, 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans 11,154 3,068 371 1,914 August 12, 1981 + + August 20, 1980 1 593 17 200 36 1,093 154 154 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts (3,911 ) 126,183 ( 922 ) ( 922 ) (2,989 ) (3,911 ) 29,101 3,104 207 43SL. 32,846 5,828 1.946 + ++ 2,445 180 180 2,445 927 3,372 4,411 1,045 1 886 + + + + 603 + + 3,084 29 34 + 3,059 315 313 2,454 + 1661803 1,254 1,203 352 292 ++ • + ' *l+l+ +l* ' * * t3,9H ) 47,755 59,429 17,971 125,155 927 126,082 137,136 9,031 482 8,370 169,612 + 8,694 292 to + 2 + 26 179 292 2,566 726 1.163 4,45!r 927 5.382 6,742 4,567 36 3.931 5,889 9,464 + • + i 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 154 ll+l' Held under repurchase aggreements Federal agency abligatioraBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-BHIs Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total US. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS +• Acceptances- + 4,006 613 18 57 3,354 353 113 5,64Zf + + + 77 58 110 - * 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 $ 1,797 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 235 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 . Includes s p e c i a l investment account at Chicago of $66 m i l l i o n in Treasury B i l l s maturing within 90 days. 4 Includes exchange-translation account r e f l e c t i n g the monthly revaluation at market exchange rates of foreiim b exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 19, 1981 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government ssecurities Federal agency obligations" Acceptances Loans Holdings | Weekly changes Holdings | Weekly changes Within 15 days 1,882 154 6,019 + 499 454 + 354 16 days to 90 days 32 24,443 + 1,236 556 62 91 days to 1 year 33,184 + 2,018 1,711 Over 1 year to 5 years 34,714 + 901 4,649 Over 5 years to 10 years 11,519 1,5*7 1,015 Over 10 years 16,203 305 601 Total 1,914 154 126,082 + 3,372 8,986 4292 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars August 19, 1981 Kansas City San Francisco Cleveland Richmond Atlanta Chicago St. Louis 531 130 805 234 947 266 436 91 1,571 480 450 119 189 45 534 142 628 178 1,083 351 25 184 11 49 48 293 41 250 47 51 15 416 25 51 13 212 30 217 27 66 69 101 -- 154 -- -- -- -- -- -- -- -- -- -- 8,694 292 370 2,531 292 311 631 694 276 1,328 322 130 398 544 1,159 _- -- -- -- -- -- -- -- -- -- -_ 47,755 2,032 13,903 1,709 3,467 3,813 1,518 7,290 1,770 714 2,184 2,988 6,367 59,429 17,971 2,530 765 17,301 5,232 2,127 643 4,314 1,305 4,744 1,435 1,888 571 9,073 2,743 2,203 666 889 269 2,718 822 3,718 1,124 7,924 2,396 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 125,155 927 126,082 5,327 9,086 9,992 3,977 19,106 4,639 1,872 5,724 7,830 16,687 5,327 36,436 927 37,363 4,479 -- -- 4,479 -- 9,086 -- 9,992 -- 3,977 -- 19,106 -- 4,639 -- 1,872 -- 5,724 -- 7,830 16,687 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 137,136 12,942 482 8,370 -0173,523 5,721 407 99 264 + 517 7,998 40,524 1,754 21 2,215 + 3,784 52,365 4,839 393 52 345 - 281 6,020 10,010 657 26 604 -1,123 11,261 10,936 2,179 96 485 + 76 15,026 4,304 1,714 36 547 -1,328 5,847 20,850 1,605 17 1,224 - 1,372 24,390 5,012 647 14 252 + 373 6,892,, 2,214 589 28 221 - 386 2 .913 6,339 1,291 22 353 + 261 8,972 8,440 936 15 606 + 92 10,922 17,947 770 56 1,254 - 613 20.917 Boston New York 11,154 3,068 817 153 3,163 879 371 1,914 20 24 154 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 Philadelphia Minneapolis 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 $ 1,797 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $235 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Dallas -- 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 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Letfs-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 Boston August 1 9 , 1981 New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Kansas City Dallas San Francisco 126,183 6,423 37,978 4,938 9,106 11,390 2,615 19,763 4,703 1,470 6,183 7,825 13,789 29,101 3,104 207 1,356 33,768 8,816 1,055 659 1,388 1,178 1,876 3,144 638 802 1,406 1,938 6,151 8 667 226 16 1 1,405 365 11 21 1,210 2,085 16 2 1,894 1,015 31 68 3,243 618 6 922 1,566 451 7 1,061 334 8,866 3,104 50 338 12,358 1,110 809 496 9 2 1,417 1,139 13 1 1,952 808 34 1 6,186 170 1,946 170,714 102 7,920 196 51,642 85 5,916 171 11,047 189 14,874 125 5,649 363 23,987 87 6,807 39 2,814 108 8,847 157 10,742 324 20,469 1,254 1,203 352 33 33 12 317 306 100 47 46 11 64 62 26 95 90 13 180 177 46 37 36 12 47 38 14 56 52 17 81 74 25 201 194 53 173,523 7,998 52,365 6,020 11,261 15,026 5,847 24,390 6,892 2,913 8,972 10,922 20,917 148,740 22,557 126,183 7,506 1,083 6,423 43,280 5,302 37,978 7,595 2,657 4,938 10,004 898 9,106 12,574 1,184 11,390 5,324 2,709 2,615 21,203 1,440 19,763 5,626 923 4,703 2,122 652 1,470 7,541 1,358 6,183 9,802 1,977 7,825 16,163 2,374 13,789 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 1,083 351 111,961 126,183 5,453 6,423 33,936 37,978 4.277 4,938 8,067 9,106 10,177 11,390 2,088 2,615 17,712 19,763 4,134 4,703 1,236 1,470 5,507 6,183 7,019 7,825 6 96 95 ' 23 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. St. Louis 12,355 _13,789.
@FedFRASER