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FEDERAL RESERVE ?«;ii «**.-• Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release August 28, 1981 Reserves of Depository Institutions, 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-To depository institutions Includes: seasonal borrowing of extended credit of Float Other F.R. asset9 Total Reserve Bank credit Gold Stock Special Drawing Rights certif. acct. Treasury currency outstanding Averages of d a l l y ffgu r e s Week ended Change from week ended Wednesday Aug* 26, Aug. 19 1 Aug*27, Aug* 2 6 , | 1980 1961 * 1981 * 1 1981 (In m i l l i o n s of c! o liars.]) 1/ 2/ 125,207 799 122,829 + + 5,463 594 495 + 594 Currency in circulation *•* Treasury cash holdings ** Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks Required clearing balances 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 5/67 Required reserves Excess reserve balances at F.R. Banks 5/7/ - 8,694 86 " __ - 101 +' 179 86 89 - 125 + 89 " 1,726 246 155 2,206 8,754 147,357 11,154 3,068 13,609 175,188 + + + 269 15 96 517 662 832 ---832 + 1,025 + 265 46 - 3,280 + 3,820 + 7,618 17 200 + 296 + 7,697 1,482 253 172 2,885 8,939 144,829 11,154 3,068 13,609 172,660 + 777 2 132 1 27 1 81 695 138 84 + 9,210 17 734 12 + 79 + 43 + 371 + 8,940 - 1,246 N/A 138,239 455 3,139 263 503 43 4,591 147,233 25,427 17,995 - 16 + 2,476 12,164 138,138 454 3,106 277 487 43 4,843 147,349 27,838 17,995 12,164 r ~~ _ + 4- + + + 42 56 41,501 41,281 220 14 17 3 N/A N/A + 1,091 996 + 95 + 1/ Net of $ 1,746 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,382 0111110" was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $ 4,123 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,578 million was with foreign official and international accounts. Includes $180 million securities loaned—fully secured by U.S. Government securities. 3/ Excludes required clearing balances. 4/ ~ Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 5/ ~~ Adjusted to include $51 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 6/ ~~ Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. 7/ "~ Reserve balances with Federal Reserve Banks (which exclude required clearing balances) 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 (Dallas District). Estimated (Treasury's figures). -- 1,448 4,383 45,884 On August 26, 1981, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 91,648 million, a decrease of §104 million for the week. * ** 8,694 4 383 43 473 39 090 41 281 2 191 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans AcceptancesHeld 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts I Wednesday * * August 26, 1981 11,154 3,068 374 1,482 August 19, 1981 _» -+ - -8,694 (3,089) (3,089 ) (3,089 ) 17 200 28 1,090 -- — 179 - 292 45,429 59,429 17.971 122,829 - 2,326 122,829 133,005 8,432 485 8.454 164.972^ _ + + z_ 125,459 25,470 3,139 263 503 29,375 5,547 1.786 162,167 1,254 1,203 348 _ - 154 -- -- (3,089) 3 432 August 27, 1980 -- 2,326 927 3.253 4,131 599 3 84 4.640 + + + + 2,250 726 1,163 4,139 + + + + + 4,139 2,870 2,197 36 3,738 4,202 - 724 + 8,585 + + + - 3,631 35 56 69 3,471 281 160 4,636 + + - 3,820 610 64 121 4,245 362 17 3,961 -— + + + 74 58 109 -- 4 -- * 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 $ 4,123 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 special investment account at Ghicago of $.7.6 miUtoa in Treasury B i l l s maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ** Estimated ?Dallas D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES August 26, 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 securities Federal agency obligation:; Acceptances Loans Holdings | Weekly changes" Holdings | Weekly changes Within 15 days 1,442 4,404 1,615 195 259 16 days to 90 days 40 22,619 1,824 424 132 91 days to 1 year 33,370 1,821 186 110 Over 1 year to 5 years 34,714 4,638 11 Over 5 years to 10 years 11,519 1,015 16.203 601 Over 10 years 8,694 122.829 3,253 Total 292 1.482 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 26, 1981 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 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 1 Boston 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 1,083 351 374 1,482 21 11 27 192 11 52 48 38 41 386 46 64 16 208 25 62 13 91 31 209 26 104 69 65 -- .- -- -- -- -- -- -- -- -- -- -- -- 8,694 370 2,531 311 631 694 276 1,328 322 130 398 544 1,159 -- -- -- -- -- -- -- -- -- -- -- 45,429 1,934 13,226 1,626 3,298 3,627 1,444 6,935 1,683 679 2,078 2,843 6,056 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 2.396 122,829 5,229 35,759 4,396 8,917 9,806 3,903 18,751 4,552 1,837 5,618 7,685 16,376 -- -- -- -- -- -- -- -- -- -- -- 5,229 4,396 -- 122,829 35,759 -- 133,005 11,521 485 8,454 -0- 5,610 347 99 263 + 43 38,482 1,372 21 2,236 +3.616 7.353 49.796 4,759 321 52 356 - 251 5,909 168,061 1 8,917 9,806 3,903 9,586 525 26 632 - 938 10,918 10,886 2,306 96 475 + 166 TSJHl 4,243 1,378 36 543 -1.251 1, W — -- 18,751 4,552 1,837 5,618 7,685 16,376 20,287 1,279 17 1,253 513 94, ^ ( T ~ 4,936 586 14 255 - 386 2,058 579 28 226 - 481 8,333 1,023 15 538 + 276 S;QQQ 2,*>w : 6,225 1,160 22 440 + 158 ft,71? 17,600 645 59 1,237 - 439 70 ftps 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 $ 4,123 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $180 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * (Estimated D a l l a s D i s t r i c t ) . Kansas City 11,017— H.4.1 (c) S T A T E M E N T O F CONDITION O F E A C H F E D E R A L R E S E R V E B A N K O N AUGUST 26, 1981 Millions of dollars total 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 and Branches* e t c . F.„R. N o t e s , Net C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s : Gold certificate account Special Drawing Rights certif. acct. Other e l i g i b l e assets U.S. govt, and agency securities Totai collateral 1/ * New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas * San Francisco 125,459 6,324 37,654 4,795 8,984 11,439 2,607 19,508 4,672 1,429 6,213 7,900 13,934 25,470 3,139 263 503 29,375 8,636 591 740 1,175 1,182 1,577 3,380 682 570 1,198 1,928 5,736 -- -- -- -- -- -- 597 252 6,711 3,139 107 403 10,360 989 1 ? 786 165,256 101 7,274 1,254 1,203 348 -- - - -- — 748 177 -- 16 1 1,192 342 11 13 1,206 2,200 16 1 1,594 1,023 31 78 3,489 630 6 2 690 467 577 513 72 49,075 85 5,805 186 10,704 186 15,031 98 5,322 358 23,985 85 5,914 33 33 13 317 306 98 47 46 11 96 95 23 64 62 26 95 90 15 180 177 48 168,061 7,353 49,796 5,909 10,918 15,183 5,522 149,102 7,456 43,315 7,525 10,028 12,649 23,643 125,459 1,132 6,324 5,661 37,654 2,730 4,795 1,044 8,984 11,154 3,068 817 153 3,163 879 531 130 805 234 -- 111,237 125,459 6 • -- -- 5,354 6,324 -- 33,612 37,654 8 — 4,134 4,795 — 7,945 8,984 7 1,208 1,059 33 3 5,772 147 39 2,558 107 8,587 158 10,837 311 20,164 37 36 12 47 38 14 56 52 17 81 74 25 201 194 46 24,390 5,G99 2,657 8,712 11,017 20,605 5,454 21,075 5,664 2,100 7,606 9,844 16,386 1,210 11,439 2,847 2,607 1,567 19,508 992 4,672 671 1,429 1,393 6,213 1,944 7,900 2,452 13,934 947 266 436 91 1,571 480 450 119 189 45 534 142 628 178 1,083 351 -- 10,226 11,439 -- 2,080 2,607 -- 17,457 19,508 -- -- 4,103 4,672 — 1,195 1,429 9 -- 13 1 1,942 837 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. at Chicago of $76 million in Treasury Bills maturing within 90 days. Estimated (Dallas District). Kansas City r-i LIABILITIES Federal Reserve notes Deposits: Depository I n s t i t u t i o n s U.S. Treasurey-general account Foreign—official accounts Other .Total deposits Deferred availability cash items Other liabilities and accrued dividends 1/ TOTAL LIABILITIES Boston -- 5,537 6,213 — 7,094 7,900 -- 12,500 13,934 Includes special investment account
@FedFRASER