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\%0l K^V* FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release December 19, 1980 Reserves of depository institutions, Reserve Bank credit, and related itemsReserve Bank credit: U.S. Government securities-Bought outright—System account Held under repurchase agreements Federal Agency obligationsBought outright Held under repurchase agreements Acceptances-Bought outright Held under repurchase agreements Loans— To depository institutions Includes seasonal borrowing of: Averages of dally figures Week ended Change from week ended Wednesday December 17,December 10, cember December 17, 1980 * 1979 1980* 1980 (In millions of dollars) 1/ r. 120,724 598 + 3,3-98 + 386 120,069 2,054 8,739 142 + 11 49 523 5 8,739 389 112 - 103 81 327 181 41 1,616 127 + 9 +2,666 - 1,981 +.2.623 + 4,855 + 49 + 1,568 + 497 + 6,969 6,542 8.609 148,345 11,161 3,368 13.408 176,282 4.975 144,345 + 467 + 1 + 556 + 102 + 7 + 124 +1,258 +11,677 + 18 + 144 + 60 + 59 174 +11,786 135,890 450 2,653 287 403 4.995 144,678 27,505 18,317 +1,409 + 253 - 4,815 N/A 31,604 18,317 12,660 + 129 + 1,296 I 12,660 700 -- N/A 700 4,957 45,946 + 124 +1,658 N/A N/A 4,957 50,045 40,989 40,554 435 +1,534 +1,361 + 173 - 2,856 - 3,139 + 283 45,088 40,554 4,534 1,505 124 Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certif. acct. Treasury currency outstanding 4,151 7,941 143,912 11,161 3,368 13.408 171,849 Cufrency in circulation ** Treasury cash holdings ** Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks OtVier deposits with F.R. Banks Other F.R. liabilities and capital 135,359 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 5/6/( Required reserves (estimated) Excess reserve balances at F.R. Banks 5/7/ +2,733 - 358 449 2,784 386 391 - 281 + 13 - 331 + 959 +2,657 1 -- + On December 17, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and International accounts were $91,227 million, an increase of $336 million for the week. 1/ Net of $1,865 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,865 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $2,585 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,585 million was with foreign and international accounts. Includes $215 million securities loaned-fully secured by U.S. Government securities. 3/ Includes all reserve balances of depository institutions. 4/ Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 5/ Adjusted to include $124 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 6/ Reserve balances with Federal Reserve Banks plus vault cash at institutions with required reserves balances plus vault cash equal to required reserves at other institutions. 7/ Reserve balances with Federal Reserve Banks 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 (Richmond District). Estimated (Treasury's Figures). H.4.1 (a) C O N S O L I D A T E D S T A T E M E N T OF C O N D I T I O N OF A L L FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday December 17, ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- held under repurchase agreements Federal agency o b l i g a t i o n s Bought o u t r i g h t Held under r e p u r c h a s e a g r e e m e n t s 1 U . S . government s e c u r i t i e s : Bought o u t r i g h t - B i l l s Certificates-Special Notes Bonds T o t a l bought o u t r i g h t * Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 T O T A L ASSETS LIABILITIES Federal Reserve n o t e s 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 TOTAL LIABILITIES (2,511 ) (2,511 ) 4 (2,511 ) C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts 1980 Year ago December 19, 11,161 3,368 401 1,616 327 + + 7 485 327 8,739 389 + 389 + 523 389 + 4,977 + 319 58,718 16,893 120,069 2,054 + 100 + + 5,077 2,054 + + + + 2,224 2,340 4,883 2,054 122,123 133,194 14,122 458 170,855 + 7,131 + 7,362 + 2,742 + 1 + 1,068 +11,180 + 6,937 + 8,231 373 + 54 + 3,001 +12,511 123,333 + 271 +10,969 31,604 2,653 287 403 34,947 7,580 2,349 168,209 + 8,307 + 1,137 + 15 63 z + 9,396 + 1,134 + 319 +11,120 + 2 ,302 408 13 + 100 + 44,458 (2,511 ) 1980 Week ago December 1 0 , 1,202 1,145 299 + + + + + + 3 + 57 1979 49 1,568 19 55 :;27 + 2 ,007 225 36 +12 ,715 + + - 58 6.7 329 * 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 $ 2 , 5 8 5 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 215 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, r e v a l u e d monthly a t m a r k e t exchange r a t e s . 4 Includes e x c h a n g e - t r a n s l a t i o n account r e f l e c t i n g exchange commitments. * * Estimated (Richmond D i s t r i c t ) . the monthly r e v a l u a t i o n a t market exchange r a t e s of foreign M A T U R I T Y D I S T R I B U T I O N OF LOANS A N D SECURITIES , DECEMBER 1 7 , 1980 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 16 days to 9 0 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Acceptances 1,573 43 327 1,616 327 U.S. government securities Holdings [ Weekly changes 5,011 22,888 31,210 34,657 13,355 15,002 12?,123 +2,826 +3,772 + 533 +7,131 Federal agency obligations Holdings | Weekly changes 389 595 1,530 4,837 1,092 585 v. 128 + 2:89 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of doilars 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 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 Interdistrict settlement account TOTAL ASSETS r Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 577 171 3,013 889 560 162 847 268 961 306 465 106 1,722 550 465 141 225 57 501 149 572 177 1,253 392 401 1,616 26 87 23 115 20 28 46 86 43 236 43 123 21 276 26 77 13 45 44 25 7 32 53 64 233 - • • 327 -~ -- "~ -- -- -- -- -- -- 317 8,739 389 399 2,272 389 379 660 718 1.373 351 156 409 519 -- -- __ -- ~~ -- -- -- -- -- -- 44,458 2,031 11,556 1,931 3,359 3,652 1,61.1 6,986 1,786 794 2,083 2,638 6,031 58,718 16,893 2,682 772 15,263 4,391 2,549 733 4,436 1,276 4,823 1,387 2,128 612 9,227 2,654 2,359 6^9 1,049 302 2,752 792 3,485 1,003 7,965 2,292 120,069 2,054 122,123 5,485 9,071 9,862 4,351 18,867 4,824 2,145 5,627 7,126 16,288 5,485 31,210 2,054 33,264 5,213 -- -- 5,213 -- 9,071 -- 9,862 -- 4,351 18,867 -- 4,8~24 -- 2,145 -- 5,627 -- 7,126 16,288 133,194 16,633 458 8,151 -01 173,366 5,971 540 103 287 - 423 7,252 36,367 2,328 20 2,099 +7,061 51,800 5,620 515 53 360 - 670 6,620 9,817 745 24 754 - 976 11,525 10,816 2,321 88 483 232 14,786 4,791 3,127 35 5 79 -1,428 7,718 20,516 1,858 16 1,115 -1,580 24,218 5,252 672 14 251 - 494 6,327 2,346 896 28 211 547 3,229 6,293 1,484 22 336 313 8,516 7,698 1,066 13 443 + 384 10,385 17,707 1,081 42 1,233 782 20,990 1 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 $ _o- million was outstanding at the end of the latest statement week. 2 Net of $ 2,585 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S215 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * E s t i m a t e d (Richmond D i s t r i c t ) . Kansas City 11,161 3,368 327 1 DECEMBER 17, 1980 L , 186 -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 17, 1980 Millions of dollars 1 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 1 / TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding L e s s - h e l d by F.R. Banks F.R. n o t e s ^ n e t Collateral held against F.R. notes : Gold certificate account Special Drawing Rights certif. acct. Other e l i g i b l e a s s e t s U.S. govt, and agency securities Total collateral lotal Boston New York 123,333 6,099 35,153 5,279 9,458 31,604 2,653 287 403 34,947 10,091 646 853 -- 656 324 10,819 2,653 39 383 13,894 1,336 2,349 170,720 96 7,175 1,202 1,145 299 -- 10 Philadelphia Cleveland Richmond 10,841 3,822 19,295 4,826 1,797 5,743 7,088 13,932 1,202 1,486 2,206 3,292 807 750 1,289 2,280 5,974 -- -- -- -- -- -- -- -- 866 271 -- 25 2 2,233 1,371 48 2 3,342 855 10 1 818 518 11 1 762 550 738 51,121 102 6,518 160 11,316 165 14,648 104 7:530 332 23,824 83 6,245 40 3,149 33 33 11 306 290 83 46 45 11 95 95 19 62 58 18 90 87 11 177 168 49 36 35 11 173,366 7,252 51,800 6,620 11,525 14,786 7,718 24,218 140,697 17,364 123,333 7,032 933 6,099 38,812 3,659 35,153 6,534 1,255 5,279 10,255 797 9,458 12,039 1,198 10,841 5,803 1,981 3,822 11,161 3,368 577 171 .i,01i 889 560 162 847 268 961 306 465 106 -- 108,804 123,333 " -- 5,351 6,099 -- 31,251 35,153 -- 4,557 5.279 -- 8,343 9.458 -- 9,574 10.841 1 / Includes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments. * E s t i m a t e d (Richmond D i s t r i c t ) . Minneapolis -- 3,251 3.822 Dallas San Francisco St. Louis 17 9 1,512 2,130 -- 1 Chicago 27 1 1,230 468 13 T. Kansas City Atlanta -- 14 1 1,304 1,242 20 2 2,302 708 53 1 6,028 318 112 i01 126 10 224 291 20,569 38 36 6 52 49 14 73 67 21 194 182 45 6,327 3,229 8,516 10,385 20,990 21,038 U743 19,295 5,632 806 4,826 2,280 483 1,797 6,768 1.025 5,743 8,253 1,165 7,088 16,251 2,319 13,932 1,722 550 465 141 225 57 501 149 572 177 1,253 392 -- 17,023 19.295 -- 4,220 4.826 -- 1,515 1,797 8 7 -- 5,093 5,74.3 -- 6,339 _ ,7,088 -- 12,287 13,932
@FedFRASER