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FEDERAL RESERVE "••f^LRtS^- Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 8, 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 Special Certificates Federal Agency oblications-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 4/ Required reserves ~~ Excess raserves 4/ Note: 3/ Averages of daily figures Week ended Change from week ended Wednesday August 6, July 30, August 8, August 6, 1980 1980 1979 1980 (In millions of dollars) -1 116,951 988 -2,703 + 758 + 6 ,943 + 891 2/ p' 109,332 "• 333 + 286 + + 630 309 242 + 193 + 169 828 7 + 199 — + - 66 169 464 6 - 1 ,063 352 + + 8 ,298 6,563 5,916 131,148 11,172 3,118 13,309 158,747 M 8,873 4,151 5,762 138,129 11,172 3,118 13,305 165,723 128,301 505 2,652 312 586 4,567 136,923 + 842 + 95 327 40,524 39,444 1,080 •" — -+ 4 - 324 + 817 +10 ,318 | + + + - 641 7 554 12 207 15 109 +10 ,339 + 240 67 + 6 91 + 378 +10 ,804 129,152 + 214 10 224 740 516 486 729 268 671 939 21,195 11,542 32,919 39,444 6,525 28,800 - 8,873 114 + 1 ,318 + + 505 2,762 285 588 4,260 137,552 A net of $81 million of surplus reserves were eligible to be carried forward from the week ended July 30, into the week ending August 6. On August 6, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $84,350 million, an increase of $2,104 million for the week. 1/ Net of $4,462 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $25848 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $12,081 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $3,498 million was with foreign official and international accounts. Includes $223 million securities loaned—fully secured by U.S. Government securities. 1/ Includes reserves of Member Banks and Edge Act Corporations. 4/ Adjusted to include $182 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury's Figures). H,4.Ha> CONSOIJDATED STATEMENT OF CONDITION OF-ALL FKIMJRAL RESERVE BANKS (In millions of dollars) Wednesday ASSETS! Gold certificate account Special Drawing Rights cerCif. 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 outright--Bills Notes Bonds Total bought outright %! Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS 4/ 9 -2,156 August 8, 1979 ~ £8+ 1,318 + 8,873 - 423 + 630 35,055 58,174 16,103 -10,245 - 1,770 + 3,119 + 2,404 109,332 -10,245 + 3,753 + 3,753 + 3 ,960 109,332 -10,245 (2,479) -12 ,401 +3 ,090 2 + 9 - (2,479) 152,288 -9,309 + 5^376 116,748 + 932 +.9,969 20,882 313 21,195 -10,301 - 150 -10,451 - 5,370 + 3 - 5,367 2,762 - 311 16 + 173 -10,605 + 552 - 198 -9,319 + 264 + 27 + 254 - 4,822 + 241 129 + 5,259 i i A P JE T A L A C C O U N T S . Capital paid i n Surplus Other c a p i t a l accounts 3/ — -- A ne e_ 118 ,669 13,013 447 5 ,469 U.S. Treasury—general account .Foreign — official accounts Other Total deposits Deferred availability cash items (2,479) Other liabilities and accrued dividends f*J TOTAL LIABILITIES (2,479) 2/ 400 464 J!^:^ July 30, 1980 1/ L I A B I L I T I E S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations Total 1/ August 6, 1980 11,172 3,118 285 588 24,830 6,450 M82 149,710 1,176 1,145 + 257 + + 278 48 + „ 416 .— 1 + + 9 4- 46 67 4 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 $12,081 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $223 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 exchange rates. Includes exchange-translation account reflecting, beginning December 29> 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION' OF LOANS, AND, SECURITT.ES % AUGUST 6, 1980 (Acceptances and securities held under repurchase agreements are classified ae maturing within 15 days in accordance with maximum utaturity of the agreementa Loans Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 1.0 years Over 10 years """Trtal••" " ""•' 461 3 464 Acceptances U . S . Gove.i"ninent secur1 t i e s Holdings Weekly changes 5,700 + 2 ,388 12,619 -12,842 29,379 - 268 33,895 + 477 13,601 — 14,138 — 109,332 -10,245 Federal Agency oMlp.at.tons Holdings Tweokfv -0825 1,330 4,770 1,204 744 8,873 blL^Of!:. -83 +64 +20 +46 -47 — — H. 4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON New Total Boston Philadelphia York CleveRichland | mond Atlanta (In millions of dollars) AUGUST 6, 1980 St. Chicago Louis Minneapolis Kansas City San Dallas Francisco A S S E T S 11,172 3,118 947 159 3,324 823 350 151 727 248 961 283 865 98 852 509 765 131 235 52 901 137 442 164 803 363 Coin 400 22 17 18 42 49 43 24 36 15 47 27 60 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements 1/ U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 464 13 1 245 1 1 11 153 16 13 9 — 1 — -_ --- -" "" ~** ."" ~~ ~" "" -" "" "" "~ •~ "" *"" ,,.. **" "" **~ 8,873 405 322 1,394 357 158 416 527 — -- -- — — 627 1,642 2,081 — — Gold certificate account Special Drawing Rights certif. acct. Total bought outright 27 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 1/ 27 3/ 1/ -• "" 2,306 **"• *""* 385 670 729 — — — ~ -- -- — 35,055 1,602 9,112 1,522 2,648 2,879 1,270 5,509 1,408 — — — — — — — 2,526 58,174 16,103 2,658 735 15,121 4,186 109,332 4,995 — — — 4,778 1,323 2,108 699 4,395 1,217 28,419 4,747 8,260 8,980 — -- — 647 755 956 7,892 2,184 17,180 4,393 1,953 5,123 6,489 14,831 — — — 584 3,962 — 28,419 30,726 4,747 5,377 8,260 8,931 8,980 9,710 3,962 4,295 17,180 18,727 4,393 4,766 15,492 440 104 201 2,674 492 53 240 911 24 448 2,361 1,802 1,705 1,238 85 363 34 315 17 782 13 203 517 1,404 +3,563 6,769 42,549 5,469 -0154,767 - - 353 6,328 - 323 11,008 + 307 14,119 - 870 6,582 — 3,452 4,995 5,413 18 4,755 2,726 2,338 109,332 118,669 447 — 1,039 287 9,141 2,530 — — 1,204 + 372 22,988 - 984 6,168 — .. T,953 5,123 5,548 6,489 7,016 14,831 16,036 857 28 128 435 1,321 950 13 307 741 37 837 2,124 - 3 ,004 21 241 - 406 7,810 + 458 9,377 - 18,065 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 $12,081 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $223 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. 812 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 6, 1980 H.4.1(c) Boston Total 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 \J 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 5,941 32,889 5,149 9,220 10,362 3,263 18,977 4,677 1,713 5,268 6,399 12,890 422 731 1,043 1,254 1,807 2,700 680 672 1,265 2,123 4,193 11 431 248 4,305 2,762 67 548 7,682 880 742 266 24 1 1,068 395 15 21 1,290 2,195 22 1 1,830 1,221 43 2 2,745 634 9 9 698 652 9 2 683 498 13 2 1,280 1,078 17 1 2,141 587 46 1 4,240 275 1,682 152,189 72 6,692 440 41,891 72 6,229 119 10,802 131 13,978 81 6,395 248 22,604 62 6,089 31 2,925 74 7,700 94 9,221 258 17,663 1,176 1,145 257 33 33 11 298 290 70 44 45 10 95 95 16 61 58 22 90 87 10 174 168 42 35 35 9 38 36 5 50 49 11 72 • 67 17 186 182 34 154,767 6,769 42,549 6,328 11,008 6,582 22,988 6,168 3,004 7,810 9,377 18,065 116,748 21,195 2,762 285 588 24,830 8,929 ; 9 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 14,119 ^ 1 129,121 6,473 34,797 5,149 9,879 10,913 5,212 19,873 5,651 2,394 6,553 7,364 14,863 11,172 3,118 28 114,803 129,121 947 159 3,324 823 1 30,649 34,797 350 151 727 248 1 8,903 9,879 961 283 1 9,668 10,913 865 98 852 509 901 137 6 5,509 6,553 803 363 18,512 19,873 235 52 3 2,104 2,394 442 164 4,249 5,212 765 131 16 4,739 5,651 6,758 7,364 13,697 14,863 5,367 6,473 4,648 5,149 jL/ 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.
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