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FEDERAL RESERVE -.f*zn&e: Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 29, 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 daposits with F.R. Banks Other F.R. liabilities and capital Reserves: With Federal Reserve Banks 3/ Currency and coin Total reserves held 4./ Requ £ r ed reserves Excess reserves 4/ Note: Averages of daily Week ended Change August 27, August 1980 1980 (In millions -1 119,744 — 8,873 — figures from week ended Wednesday 20, August 29, August 27, 1979 1980 of dollars) - 910 — __ -- + 7,777 2/ -' 118,690 920 -~ + - 630 514 8,873 - 429 — -- —— — 700 10 + 356 4 + - 417 176 2,572 5,469 4,934 139,721 11,171 3,268 13,313 167,473 . 627 - 61 + 1,251 + 459 + 7,837 4,720 5,165 140,020 11,171 3,268 13,313 167,772 128,917 483 3,840 289 408 4,472 138,409 29,066 11,135 40,382 40,293 89 -1,241 1 - — + 2 1,239 «. + + - 88 + 1,468 + 749 + 9,966 186 4 210 26 17 12 27 +10,866 + 218 + 854 + 12 -1 ,211 + 661 - 550 - 304 - 246 - 1,401 + 651 726 199 384 +11,368 445 281 12 129,301 485 3,749 199 382 4,367 138,483 29,290 11,135 40,606 40,293 A net oi $105 million of surplus reserves were eligible to be carried forward from the week ended August 20, into the week ending August 27. On August 27, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $84,408 million, an increase of $1,898 million for the week. 1/ Net of $2,862 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,862 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S, Government securities. 2/ Net of $3,910 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $3,910 million was with foreign official and international accounts. Includes $178 million securities loaned--fully secured by^U.S. Government securities. 3/ Includes reserves of Member Banks and Edge Act Corporations. 4/ Adjusted to include $181 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury's Figures). 313 H.4.1(«0 COh'SOfJDATI-D STA1 I:MliNT OF CON'DTTION .JV ALL FEDERAL RE'oERVT: BANKS (In millions of dollars) Wednesday Cha13110.. i noe_ A^g, 2 7 , Aug 20, "Aug. "297 1980 1980 1979 S A S S K T _ r.n\i\ 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 o u t r i g h t — B i l l s Notes Bonds Total bought outright U Held under repurchase agreements Total U,S, Government securities X°t_gj. 1 .oans and s ecy r i ties Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS (2,556) (2,556) U.S. Treasury--general account Fore.-gu «.- official accounts Other (347) Total deposits (347) Deferred availability cash items (2,209) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES .(2,556) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 3/ 4/ 88 + 1,468 35 + 1,653 699 631 757 +. - 8,873 43,179 58,703 16,808 -2,010 119 + 3,058 + 2,723 118,690 -2,010 + 5,662 118,690 130,135 10,629 449 4J16 160,770 -2,010 259 -2.969 + 3 + 277 -2,953 + 3^555 + 4,383 - 1,075 + 49 + 536 + 5,238 116,874 + 155 +10,047 28,782 508 -3,958 + 141 - 4,776 -1 258 29,290 -3,817 4,518 3,749 199 382 33,620 5,909 1,803 158,206 +1,258 ?C + 5 -2,580 2; 2 256 -2,953 + + + + - - 2,107 Total 2/ 5 +1 ,751 1/ i l A B I L I I I E S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations * JL/ 11,171 3,268 402 2,572 1,180 1,145 239 3 — 3 573 109 + 91 - 3,963 220 176 + 5,688 49 67 566 Figures, in parentheses are the eliminations made in the consolidating process. 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 of $3,9:0 million matched sale-purchase transactions outstanding -Jt the end of the latest statement week. Includes $178 million securities loaned— fully recured by U.S. Government securities. Includes assets denominated in foreign currencies. Beginning December 2 9 , 1978, such assets are revalued monthly at market exchange rates. Includes exchange-translation account reflecting, beginning December 2 9 , 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY D I S T R I B U T I O N OF LOAMS AED SECURITIES, AUGUST 2 7 . 1980 (Acceptances and securities held under repurchase agreements are classifis as maturing within 15 daVs in accordance wlth maximum maturity of the _ag; mentis - Loane Within 1.5 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 ' 2,571 1 2,572 Acceptances •U.S. Government securities Holdings Weekly 2,365 21,876 30,435 36,03/ 13,135 14,842 118-690 - 381 771 858 zz -2,010 Federal Age acy obligati Holdings charier 287 +80 606 -U 1,250 »80 4,802 +32 1,184 -21 744 8,873 — ""--"• H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 27, 1980 Total Boston New York Philadelnhia Cleve- 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 U.S. Government securities: Bought outright-Bills Certificates 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 11,171 3,268 1,397 166 2,523 863 1,050 157 577 260 1,211 297 765 102 1,052 534 665 137 185 55 701 144 342 172 703 381 402 23 18 18 41 52 43 24 29 16 48 29 61 2,572 134 1,166 190 104 247 28 323 44 99 14 93 130 ~ — — — — — — — — — — — — — — — — — — — 385 670 729 322 357 158 416 527 — — — — — — — — -— 8,873 1/ — 43,179 — 1/ — — 405 — 1,973 — — -2,306 — 11,223 — 3,262 1,875 — — 3,547 — 1,564 — 1,394 — 6,785 1,735 — — 771 — 2,024 — 2,562 1,204 — 5,858 — — 58,703 16,808 2,682 768 15,259 4,369 2,548 730 4,435 1,270 4,822 1,380 2,128 609 9,224 2,641 2,359 675 1,048 301 2,751 787 3,484 998 7,963 2,280 118,690 5,423 30,851 5,153 8,967 9,749 4,301 18,650 4,769 2,120 5,562 7,044 16,101 — — — — — — — — — — — -- 118,690 130,135 5,423 5,962 30,851 34,323 5,153 5,728 8,967 9,741 9,749 10,725 4,301 4,651 18,650 20,367 4,769 5,170 2,120 2,377 5,562 5,992 13,185 449 4,716 -0- 526 104 156 -1,000 1,732 18 1,382 +4,814 396 53 188 •1*425 664 24 318 446 2,128 86 277 - 469 1,677 35 262 - 759 1,477 16 639 + 176 541 13 143 666 1,163 28 108 - 712 1,227 21 194 - 333 1,001 13 246 + 469 653 38 803 - 541 163,326 7,334 45,673 6,165 12,071 14,307 6,776 24,285 6,032 3,220 7,994 9,936 19,533 + - 7,044 16,101 7,664 17,435 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 $3,910 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $178 million securities loaned—fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 27, 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 116,874 5,908 33,077 4,973 9,213 10,382 3,282 18,968 4,607 1,699 5,292 6,484 12,989 29,290 3,749 199 729 33,967 8,118 1,028 785 2,104 1,592 2,211 4,071 887 926 1,482 2,213 5,588 6 1 1,035 238 6,403 3,749 51 355 10,558 912 8 10 13 1,615 2,030 15 1 2,227 992 29 3 4,103 563 6 793 224 16 1 2,121 403 893 385 6 4 936 474 9 2 1,493 1,015 12 348 2,573 619 31 1 5,620 263 1.803 160,762 78 7,259 474 45,021 78 6,068 129 11,866 141 14,168 87 6,588 268 23,902 68 5,953 32 3,141 84 7,884 104 9,780 260 19,132 33 33 9 300 290 62 44 45 8 95 95 15 61 58 20 90 87 11 176 168 39 35 35 9 38 36 5 50 49 11 72 67 17 186 182 33 7,334 45,673 6,165 12,071 14,307 6,776 24,285 6,032 3,220 7,994 9,936 19,533 1,180 1,145 1 239 163,326 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 134,749 7,097 36,173 6,457 9,901 11,687 5,366 20,875 5,653 2,389 6,598 7,547 15,006 11,171 3,268 879 119,431 134,749 1,397 166 51 5,483 7,097 2,523 863 512 32,275 36,173 1,050 157 577 260 104 8,960 9,901 1,211 297 162 10,017 11,687 765 102 14 4,485 5,366 1,052 534 5 19,284 20,875 665 137 9 4,842 5,653 185 55 4 2,145 2,389 701 144 5 5,748 6,598 342 172 3 7,030 7,547 703 381 10 13,912 15,006 .*» 5,250 6,457 1/ 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.
@FedFRASER