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FEDERAL RESERVE ':$^5»?-' Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For turned 1st* release August 7^ 1981 Reserves of Depository Institutions, Reserve Bank credit, and related Items Reserve Bank credit: U.S. Government securitiesBought outright—System account Held undar repurchase agreements Federal Agency obllgationa— Bought outright Held under repurchase agreements Acceptances— Bought outright Raid undar repurchase agreement* Loans**" To depository institutions Includes seasonal borrowing of: Averages of d s i l y f i g u r e s Week ended Change from week m n d e d Uadnesday J u l y 2 9 , ^ A u g u s t 5 , Augyrt 5 , August 5 , 1981 1981* 1981* 1980 ( I n m i l l f c m * erf d o l l •Til x/ 2/ 121,682 1,343 8,694 247 78 127 + > « * 4,731 3-55 122.692 179 86 8,694 * 74 303 4, 149 + 61 1,118 227 , 860 31 + + 291 219 2,737 9f650 145,774 11,154 3,068 13T600 173,596 Currency in c i r c u l a t i o n ** Treasury cash holdings ** Treasury depoaits with F.R. Banke Foreign deposits with F.R. Bsnks Other deposits with F.R. Banks Other F.R. l i a b i l i t i e s and capital 133,009 449 2,961 276 602, JJ62 147,053 26,543 18,688 12,84? 1,323 4,517 45,287 40,770 40,392 37S Z*. • 430 611 1,472 .. . 6. . 1,258 3,888 t-, • 7,802 18 • » 2 55 07 ±-~ 1 , 4 6 6 ±- 7 , 9 9 1 + + * + 4- 277 8 - 102 12 71 + - JL239 - 1 , 041534 - 190 52 28 70 " • " 9,655 41 309 42 16 + 195 * 10,092 2,100 N/A • + 644 574 503 71 +• + - 2,628 , 5,162 ^10,119 148,471 11,154 3,068 13,604 176,297 138,848 448 2,936 205 794 _4,415 147,646 28,651 18,688 12,848 1,323 4,517 47,395 401 633 232 Net of $3,558 m i l l i o n , daily average, matched sal*~purcha*« tranaactiona outstanding during the lateat statement week, of which a net of $3,558 m i l l i o n was with foreign o f f i c i a l and international accounts. Includes s e c u r i t i e s loaned **~fully secured by U.S. Government a e c u r i t l e e . 2/ ~* Net of $2,547 million matched sale-purchase tranaactiona outstendl&g at the end of the l a t e s t statement week, of which a net of $2,547 m i l l i o n waa with foreign o f f i c i a l and interactional accounte* Includes $243 million s e c u r i t i e s loaned—lully secured by U.S. Government s e c u r i t i e s . 3/ Includes reserve balances of a l l depository institutions* 4/ Total vault caah at inatitutiona without required"reserve balances leaa vault cash equal to their required reserves* 5/ Adjusted to include $56 million waivers of penalties for reserve d e f i c i e n c i e s in accordance with Board policy e f f e c t i v e November 19, 1975. 6/ ~" Reserve balances with Federal Reserve Bank® plus vault cash at i n s t i t u t i o n s with required reserve balance* plus vault cash equal to required reserves at other i n s t i t u t i o n s . TJ Reserve balances with Federal Reserve Banks plus vault cash used to aatlafy reaerve requirements lesa required reserves. (This measure of excess reserves i s comparable to the old excess reserve concept published h i s t o r i c a l l y . ) Vault caah «od required reserves are partially eatimated. Estlasted (Richmond and Dallas D i s t r i c t s ) . 1,804 209 N/A N/A 1/ ~ * * Eatimated (Treasury's Figures). ~~ N/A On Auguat 5 , 1981, marketable U.S. ^overoaent s e c u r i t i e s held in custody by the Federal Reserve Banks for foreign o f f i c i a l and internat i o n a l accounts ware $94,020 m i l l i o n , a decrease of $l f Q9S million for the week. * *, m.» Float Other F.R. a s s e t s Total Reserve Bank c r e d i t Gold Stock Special Drawing Rights c a r t i f . acct. Treasury currency outstanding Reserve balances with F.R. Bsnks 3 / Total vault cash (estimated) "" a) Vault cash at i n s t i t u t i o n s with--required reserve balances b) Vault caah equal to required reserves s t other Institutions c ) Surplus v s u l t cssh at other Institutions 4/ Reserve balances + t o t a l vault cash 5/ Reserve bslances + t o t a l vault cash ~ used to s a t i s f y reserve requirements 3 / 65J // Required reserves (estimated) Excess reserve balancaa at F.R. Banke 5 / 7 /f + + 42,878 40,392 2,486 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 Wednesday * * August 5, 1981 July 29, 1981 11,154 3,068 368 1,804 + - 1 112 -- • 296 - — 557 - 179 — 45,292 59,609 17,791 122,692 4* 1,819 4* 10,237 1,435 1,688 13,360 — — 8,694 (6,265 » (2,240) (2,240) (4,025 > (6,265 ) — — 122,692 133,190 13,287 477 9,642 171y186 + + 4- 1,819 1,676 143 ~ 822 4,731 2 567 3.341 126,060 + 681 28,651 2,936 205 794 32,586 8,125 1,712 168,483 4- 1,781 257 6 216 1,302 2,629 1,173 3,439 — (6,265 ) August 6 , 1980 1,251 1,203 249 • •¥ ' _ _ ™ . 4~ * 4* -» 1 — 99 • ,- 4» 18 50 32 1,340 «* + ± 4* «« •• 4* 44- 13,360 14,521 274 30 4,173 18.898 + 9,312 4* 7,456 174 80 206 7,756 1,675 30 18,773 + + + 4* 4* 4- 4* -V • 75 58 8 * 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 $ l , 393million was outstanding at the end of the latest statement week. 2 Net of $ 2,547 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 243 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates* 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ** Estimated (Richmond and Dallas D i s t r i c t s ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 5, 1981 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligations U.S. government securities Acceptances Loans Holdings | Weekly changes Holdings I Weekly changes 5,649 42,198 -06*2 1,698 — Within 15 days 106 22,050 718 + 71 16 days to 90 days — - 1,751 32,176 418 1,711 6 91 days to 1 year — — + 33,813 722 4,649 Over 1 year to 5 years — — • 13,106 1,015 ss Over 5 years to 10 years --. "•** i . ft 01 Over 10 years 15.898 72 557 8,694 122,692 143 4XTBW Total • • • H.4.1 (b) STATEMENT OF CONDtTION 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 1 U.S. government securities: Bought outright-Bills Notes Bonds Boston Augu8t 5, 1981 "ST New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas * San FranciV*^ 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 l,0o3 351 368 1,804 20 33 19 5 12 4 48 50 45 100 47 43 13 1,138 24 68 14 93 32 127 28 42 66 101 -- -- -- -- -- -- -- — -- -- -- 8,694 370 2,531 311 631 694 276 1,328 -- -- -- -- 45,292 1,928 13,185 1,621 3,288 3,616 1,440 59,609 17,791 2,537 757 17,354 5,180 2,133 637 4,328 1,292 4,759 1**20 — — -- — 322 130 398 544 1,159 -.- -- -- -- -- 6,914 1,678 678 2,071 2,834 6,039 1,894 565 9,100 2,716 2,210 659 892 266 2,726 814 3,729 1,113 7,947 2,372 3,899 18,730 4,547 1,836 5,611 7,676 16,358 .. -. -« -- — — Total bought outright 2 Held under repurchase agreements * Total U.S. government securities 122,692 5,222 35,719 4,391 8,908 9,795 -122,692 -5,222 -35,719 -4,391 «- 8,908 -• 9,795 3,899 18,730 4,547 -1,836 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 133,190 19,552 477 9,642 -0177,451 5,625 575 99 325 •f 277 7,891 38,255 2,970 21 2,544 4-6,192 54,043 4,706 754 52 386 - 249 6,322 9,589 678 22 728 -1.434 10,670 10,589 2,469 95 650 4- 180 15,241 4,218 1,841 36 574 'U264 5,979 21,196 2,926 17 1,308 -2,447 25,064 4,937 753 14 299 - 425 6,171 2,059 787 28 236 -• 628 2,730 — 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign off icial and international accounts, of which $1,393 million was outstanding at the end of the latest statement week. 2 Net cf $ 2,547 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $243 million securities loaned-fully secured by U.S. government securities. 3 includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Richmond and Dallas D i s t r i c t s ) , Kansas City -- 5,611 7,676 16,358 6,136 1,688 22 401 4-2,382 1K337 8,262 2,624 15 738 - 587 11.886" 17,618 I/- - 1,4^3 i^w ?d".U7 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Auguat 5, 1981 I. total Boston 126,060 6,401 38,079 5,030 9,041 lit430 28,651 2,936 205 3.034 34,826 12,150 965 772 805 1,116 6 1 972 348 10,302 2,936 48 419 13,705 1,486 8 16 780 330 1.712 174,748 94 7,815 66 53,336 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS ' • " 1,251 1,203 249 177,451 33 33 10 7,891 FEDERAL RESERVE AGENTS' ACCpUNTS F.R. notes outstanding Lesa - Held by F. R. Banks F.R. Notes, Net Collateral held against F.R. notes: 147,470 21.410 126,060 LIABILITIES Federal Reserve notes Deposits: U.S. Treasury -general account Foreign-official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividendsl TOTAL LIABILITIES Gold certificate account Special Drawing Rights certif. acct Jther eligible asaeta U.S. govt and agency securities Totai collateral ! ! New York Philadelphia Cleveland Richmond* i Minneapolis Kansas City Dallas * San Francisco 4,739 1,478 6,147 7,769 13,748 704 566 1,140 1,985 5,361 13 1 1,999 1,804 34 1 5,396 St Louis 2,733 19,465 1.534 3,401 >•* 16 2 1,552 1,404 31 38 3,470 1,401 6 7 821 439 11 18 1,145 2,334 710 558 573 547 9 2.554 3,703 1,256 82 6,222 162 10,463 184 15,093 '99 5,788 339 24,675 82 6,089 36 2,634 112 11,218 153 11,725 19,690 317 306 84 54,043 47 46 7 6,322 96 95 16 10,670 64 62 22 15,241 94 90 7 5,979 180 177 32 25,064 37 36 9 6,171 47 38 11 2,730 55 52 12 11,337 80 74 7 11,886 201 194 32 20,117 7,581 1.180 6,401 42,377 4.298 38,079 7,299 2.269 5,030 9,944 903 9,041 12,587 1.157 11,430 5,461 2.728 2,733 20,945 1.480 19,465 5,609 870 4,739 2,140 662 1,478 7,466 1.319 6,147 9,848 2.079 7.769 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 iliT838 126,060 5.431 6,404 34.037 38,079 4T369 5,030 8.002 9,041 10.217 11,430 ^.206 _ .2,733 17.414 19,4*5 4.170 4,739 1.244 1,478 5.471 6,147 6.963 7,769 12.314 1 Includes exchange translation account reflecting the monthly revaluation at market exchange ratea of foreign exchange commit awn t § . * Estimated (Richmond and Dallaa D i s t r i c t s ) . h Chicago Atlanta 30J ' 16,213 , 2.465 13,748 nr