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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 22, 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: 3/ 4/ 4/ Averages of daily figures Week ended Change from week ended Wednesday August 20, August 13, 1 August 22, August 20, 1980 1980 1980 1 1979 (In millions of dollars) -1 120,654 +3,050 -__ -__ -- — 8,873 -— 344 6 - 46 -- 6,154 4,995 141,020 11,172 3,268 13,311 168,770 + 767 - 836 +2,936 129,092 490 3,630 315 425 4,484 138,436 - + 291 + 15 - 113 + 80 + 181 30,335 10,474 40,990 40,597 393 +2,864 -1,274 +1,590 +1,286 + 304 -+ 107 + 2 +3,044 92 -- + 9,208 948 -7120,700 -8,873 + - 630 486 - 572 ---- - 1,042 168 821 6 + 1,336 + 468 + 8,593 87 + 1,468 + 760 +10,734 7,417 4,885 142,696 11,171 3,268 13,313 170,448 +10,730 + 224 + 447 + 22 137 234 +11,052 129,136 490 2,491 225 377 4,623 137,342 318 628 333 46 379 33,107 10,474 43,762 40,597 3,165 __ + + + A net of $1 million of deficit reserves were eligible to be carried forward from the week ended August 13, into the week ending August 20. On August 20, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $82,510 million, a decrease of $2,439 million for the week. 1/ Net of $1,930 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,930 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $1,947 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,947 million was with foreign official and international accounts. Includes $191 million securities loaned--fully secured by U.S. Government securities. 3/ Includes reserves of Member Banks and Edge Act Corporations. 4Y Adjusted to include $181 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury's Figures). CONSOr.fDA.TKD STATEMENT 0!' CONDITION OF ALE FEDERAL RESERVE BANKS (Iu millions of dollars') Change since Wednesday Aug. 22, Aug. 15, August 20, 1980 1980 1979 ASS T S 1 11,171 88 Id certificate account Co 3,268 4- 1,468 -* Sp t.ci.il Drawing Rights certif. acct. 407 22 5 Co in - 100 821 688 U .ins Ac cepTances-- Bought outright Held under repurchase agreements 8,873 630 FV leral Agency obligations—Bought outright U.4.K.0 Held under repurchase agreements U S. Government securities: Bought outright—Bills Notes Bonds V Total bought outright V Held under repurchase agreements 1/ Total U.S. Government securities Total loans r.nd securities Cash items in process of collection Bank premises Other assets £_/ TOTAL ASSETS 111 AB I L I 45,189 58,703 16,808 44,651 + 529 4- 705 4- 3,697 4- 3,058 4- 2,723 120,700 4-5,885 4- 9,478 (2,117) 120,700 130,394 13,598 4-5,885 4-5,785 4-1,606 446 -- (2,117) 4,439 163,723 -1,023 4-6,362 4- 9 ,478 4- 9,420 4648 446 4365 4-11 ,837 116,719 - 486 4-10,159 32,740 367 4-7,508 + 15 4- 2,047 + 92 33,107 4-7,523 4- 2,139 - - T i l l Federal Reserve n o t e s Deposits: Reserve accounts: Member Banks Edp.o. Act Corporations U.S. Agencies & Branches of Foreign Banks Total Special deposits — Credit Restraint Program U.S. Treasury--general account Foreign -- official accounts Other Total deposits Deferred availability cash items (2,117) Other liabilities and accrued dividends 47 TOTAL LIABILITIES (2,117) C A P I T A L A C C O U N T S . Capital paid in Surplus Other capital accounts * 1/ 2_/ 37 4/ 2,491 982 225 377 12 21 36,200 6,181 2,059 T6l7l59 4-6,508 28 4- 364 4-6,358 1,177 1,145 4- 242 4- 1 360 37 118 44- 1 ,860 - 88 4172 4-12,103 __ 44- 3 - 47 67 380 Figures in parentheses are the eliminations made in the consolidating process, Does not include U.S. Government and Federal Agen cy securities resold under matched sale-purchase transactions to foreign fficial and international accounts, of which $-0- million was outstanding at the end of the latest statement week. Net of $1,947 million matched sale-purchase trans actions outstanding at the end of the latest statement week. Includes $19 1 million securities loaned— fully secured by U.S. Government securities. Includes assets denominated in foreign currencies Beginning December 29, 1978, such assets are revalued monthly at market exch.ange rates. Includes exchange-translation account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DT STRI BUT ION' __0F LOANS AND SECURITIES, AUGUST 20, 1980 (Acceptances and securities held under repurchase agreements are classified as maturing withiIi 15 days in accordance with maximum maturity of the agreements Loan 8 Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years Lo 10 years Over 10 years Total : 820 1 821 Acceptances U.S. Government securities Holdings Weekly changes 2,746 22,647 31,293 36,037 13,135 14,842 120.700 -3,351 4-3,625 4-3,231 4-2,142 - 466 4- 704 +S «as Federal Agency obligacio nr:_ Holdings jWeck'i Jchani;' 207 617 496 -97 1,330 4,770 1,205 4- 1 744 fl «7^ '.MEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 20, 1980 H.4.1(b) ———————— New Philadelphia St. Cleve- Richmond Atlanta (In millions of dollars) land 1 Chicago Louis Minneapolis Kansas City San Dallas Francisco Total Boston York 11,171 3,268 1,397 2,523 1,050 157 297 765 102 1,052 863 577 260 1,211 166 534 665 137 185 55 701 144 342 L72 703 381 Coin 407 23 18 19 42 52 -5 24 ?9 16 47 30 62 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 821 42 2 321 16 49 53 57 iy 2 14 -- 246 — -- --- --- ~~~ -~ "" -~" --- --- -- --- --" --- --" 8,873 405 2,306 385 670 729 322 1,394 357 158 416 527 -- -- -- -" -- -- -- -- -- -- -- -- 45,189 2,064 11,746 807 2,118 2,682 -- — — -- -- K b_ 7 E T S_ Gold certificate account Special Drawing Rights certif. acct. JV — 1,962 -- 3,414 3,712 — — 1,637 - " • 7,101 -- 1,816 — -- • - - 1,214 -6,130 58,703 16,808 2,682 15,259 4,369 2,548 4,822 1,380 3,484 675 1,048 301 2,751 609 9,224 2,641 2,359 730 4,435 1,270 2,128 768 787 998 7,963 2,280 120,700 Total bought outright 27 Held under repurchase agreements }J . — 120,700 Total U.S. Government securities 130,394 Total loans and securities 5,514 9,119 9,914 4,374 18,966 4,850 2,156 5,656 7,164 16,373 — -- -- -- -- -- 2 7156 2 ,316 5,656 6,086 7,164 7,691 16,373 17,823 1,266 910 13 250 847 36 662 610 971 27 107 - 274 6,243 3,403 Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account TOTAL 1/ ~" 2/ 3/ 31,374 5,240 -- -- -- 5,514 5,961 31,374 33,682 5,240 5,946 9,119 9,805 9,914 10,692 4,374 4,749 18,966 20,417 604 104 164 2,871 514 53 177 1,259 2,370 1,694 1,767 24 318 •86 279 35 301 16 603 690 -1,196 14,297 6,495 15,715 446 995 1,248 +5,861 -1,634 7,424 47,084 6,282 4,439 -0165,840 18 - -,.. + 126 12,411 - — - 517 23,896 4/85CT 5,226 642 13 141 - 21 189 - 189 8,265 jH 882 10,290 — - 19,750 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. Net ci" Cl»947 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $193 million securities loaned--fully secured by U.S. Government securities. Includes assecs denominated in foreign currencies, revalued monthly at market exchange rates. 764 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 20, 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 116,719 5,944 33,024 5,046 9,255 10,295 3,064 19,094 4,647 1,708 5,277 6,435 12,930 33,107 2,491 225 377 36,200 8,298 1,043 807 2,141 1,516 2,153 3,479 1,050 1,106 1,762 3,001 5,855 9 1 1,053 272 9,194 2,491 7 346 12,038 885 11 15 15 1,546 2,173 22 1 2,176 976 43 4 3,526 618 9 818 241 24 1 2,166 435 1,059 388 9 4 1,119 463 13 2 1,777 1,019 17 1 3,019 575 46 2 5,903 253 2.059 163,276 80 7,349 484 46,431 80 6,185 350 12,206 143 14,157 92 6,308 276 23,514 70 6,164 34 3,324 82 8,155 105 10,134 263 19,349 1,177 1,145 242 33 33 9 298 290 65 44 45 8 95 95 15 61 58 21 90 87 10 175 168 39 35 35 9 38 36 5 50 49 11 72 67 17 186 182 33 165,840 7,424 47,084 6,282 12,411 14,297 6,495 23,896 6,243 3,403 8,265 10,290 19,750 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights csrtif. acct. Eligible paper U.S. Govt, and Agency Securities Total collateral 134,415 7,136 36,134 6,502 9,899 11,631 5,129 20,952 5,700 2,383 6,595 7,409 14,945 11,171 3,268 1,397 2,523 1,050 665 297 12 534 1 137 19 185 55 2 701 144 14 342 172 152 157 1 765 102 20 1,052 8G3 2 577 260 16 1,211 166 40 703 381 25 119.824 5.533 32.746 5,294 9,046 10,111 4,242 19,365 4,879 2,141 5,736 6,895 13,836 6,595 7,409 14,945 134,415 7,136 36,134 6,502 9,899 11,631 5,129 20,952 5,700 \J Includes reserves of Member Banks and Edge Act Corporations. 2/ Includes exchange translation account reflecting the monthly revaluation atmarket exchange rates of foreign exchange commitments. 2,383 --
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