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' « FEDERAL RESERVE P' Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For Immediate release December 26, 1980 Averages of dally figures 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: Week ended Change from week ended Wednesday December 24, becember 17 jDecember 26 (December 24, 1980 * 1979 1980 *' 1980 T (In millions of dollars) Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights cerelf. 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 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/ 119,071 266 8,739 10 -1,653 - 332 + 1,743 799 - + - 132 523 175 8,739 776 30 144 5 + + 424 38 6,161 8,361 144,288 11,161 3,368 13.410 172,227 +1 ,940 + 420 + 306 + + + + + + 592 2,694 3,044 49 1,568 472 5,132 1,388 95 9,704 8,907 147,046 11,161 3,368 ..13.423 174,998 135,952 449 2,287 395 392 4,975 144,449 + 592 9 1 2 102 +11,214 + 19 806 + 129 + 76 470 +10,160 136,733 450 2,540 413 379 4,748 145,263 206 654 - 5,027 N/A 29,735 17,663 315 + 1,345 12,345 - N/A 700 339 438 N/A N/A 4,618 47,532 99 525 426 - 3,012 - 3,574 + 562 42,914 40,029 2,885 1,649 119 27,778 17,663 12,345 + - + + - + + - + + - 700 4,618 45,575 40,957 40,029 928 „ » + — -.2 308 — 497 On December 24, 1980, marketable U.S. Government securities held in custody by. the Federal Reserve Banks for foreign o f f i c i a l and international accounts were $92,963 million, an increase of $1,736 million for the week. 1/ Net of $3,582 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,574 million was with foreign o f f i c i a l and international accounts. Includes securities loaned—fully secured by U.S. Government s e c u r i t i e s . 2/ Net of $4,346 million matched sale-purchase transactions outstanding at the end of the l a t e s t statement week, of which a net of $2,725 million was with foreign official and international accounts. Includes $220 million s e c u r i t i e s loaned—fully secured by U.S. Government s e c u r i t i e s . Includes a l l reserve balances of depository i n s t i t u t i o n s . Total vault cash at i n s t i t u t i o n s without required reserve balances less vault cash equal to t h e i r required reserves. Adjusted to include $134 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. __/ Reserve balances with Federal Reserve Banks plus vault cash at i n s t i t u t i o n s with required reserve balances plus vault cash equal to required reserves a t other i n s t i t u t i o n s . 7/ Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements l e s s 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 cash and required reserves are partially estimated* Estimated (Richmond, Dallas and San Francisco D i s t r i c t s ) . Estimated (Treasury's Figures). -I 118,308 CONSOLIDATED STATEMENT OF CONDITION OF A L L FEDERAL RESERVE BANKS Millions of dollars ** * Wednesday December 24, 1980 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 outright Held under repurchase agreements* 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 11,161 3,368 405 1,388 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 -+ - 389 + - 523 115 42,697 - 1,761 + 888 58^718 16.893 118,308 .... -- i ... 8,739 — ( 2,63ll ( 2,631) 118,308 128,435 16,714 454 8.453 168.990 124,165 < 2,631> ( 2,63l) + 49 + 1,568 7 594 415 4 228 327 .- Notes Bonds Total bought outright 2 Held under repurchase agreements* Total U.S. government securities Total foans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday December 17. 1980 December 26 f 1979 29,735 2,540 413 379 33,067 7,010 2.107 166,349 1,202 1,145 294 - 1,761 ~, 2.054 3.815 +2,224 + 2,340 + 5 y 452 201 • + 4 302 2,209 + 5,251 + 4,650 + 1,921 + 48 4- 2,838 +11.067 + 827 +10,675 „ 1,869 113 126 24 1,880 895 250 2,198 + 1,215 343 + 197 + 9 +1,078 + 247 -. 505 +11,495 r~4.759 + 2.248 _ + . - — — - 11 + + - 57 67 552 * 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 t o foreign official and international accounts, of which $ 614 million was outstanding at the end of the latest statement week. 2 Net of $ 4,346 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 220 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 m o n t h l y a t market exchange r a t e s . 4 Includes exchange-translation account r e f l e c t i n g the monthly revaluation at market exchange rates of foreign exchange commitments. ** Estimated (Richmond, Dallas and San Francisco D i s t r i c t s ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, DECEMBER 2 4 , 1980 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 | Weekly changes 180 - 708 4,303 -209 1,364 Within 15 days -19,542 -3,346 415 -180 24 16 days to 90 days -1,530 31,450 + 240 91 days to 1 year --"" 4,837 34,657 Over 1 year to 5 years ---"" 1,092 13,354 1 Over 5 years to 10 years ---685 Over 10 years 15.002 --~ -389 8,739 -3,815 Total 118,308 1 1^388 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 2 4 , 1980 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 11,161 3,368 577 171 3,013 889 560 162 847 268 961 306 465 106 1,722 550 465 141 225 57 501 149 572 177 1,253 392 405 1,388 28 102 24 88 19 32 49 208 43 69 41 54 20 538 26 57 13 32 45 125 32 71 65 12 -- -- -- -- -- -- -- 8,739 399 2,272 379 660 718 317 -- — -1,373 -- -- 156 409 -- — -1,186 -- -- -- -- -- -_ -- 1,951 11,098 1,854 3,226 3,508 1,547 6,709 1,716 762 2,000 2,534 5,792 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 2,359 679 1,049 302 2,752 792 3,485 1,003 7,965 2,292 118,308 5,405 30,752 5,136 8,938 9,718 4,287 18,590 4,754 2,113 5,544 7,022 16,049 -- -- -- -- -_ -- -. -- -- 16,049 17,247 1,258 42 1,235 - 557 20,935 — — — 519 42,697 __ -- — 351 118,308" 5,405 30,752 5,136 8,938 9,718 4,287 18,590 4,754 2,113 5,544 -7,022 128,435 19,345 454 8,453 -0171,621 5,906 750 100 370 - 282 7,620 33,112 2,685 20 2,111 4-4,333 46,187 5,547 579 53 369 328 6,961 9,806 1,424 24 610 - 524 12,504 10,505 3,148 88 485 - 426 15,110 4,658 2,755 35 850 - 518 8,392 20,501 2,397 16 1,157 -1,768 24,595 5,162 806 13 255 - 352 6,516 2,301 750 28 219 - 282 3,311 6,078 1,714 22 346 - 206 8,649 7,612 1,079 13 446 + 910 10,841 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 $ 614 million was outstanding at the end of the latest statement week. 2 Net of $ 4,346 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 220 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 a l l a s and San F r a n c i s c o Kansas City Districts). -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 2 4 , 1980 Millions of dollars Total 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 Capita! 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 agaihst 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Kansas City 1,802 5,781 7,211 14,090 1,409 35 14 2 1,460 1,166 2,702 152 20 2 2,876 471 5,661 303 53 1 6,018 117 Dallas San * Francisco 124,165 6,158 35,347 5,311 9,483 10,915 3,763 19,462 4,842 29,735 2,540 413 379 33,067 9,641 861 117 10 1 989 301 7,633 360 165 359 8,517 1,161 1,047 160 13 1,422 138 17 7 1,584 2,291 2,369 161 25 2 2,557 1,788 3,358 306 48 3 3,715 691 838 162 10 1,220 238 1,638 533 27 1 2,199 451 1,010 499 797 113 11 1 922 467 2,107 168,980 97 7,545 489 45,514 91 6,860 164 12,297 172 14,962 96 8,204 338 24,206 84 6,435 40 3,231 128 8,535 123 10,681 285 20,510 1,202 1,145 294 33 33 9 306 290 77 46 45 10 95 95 17 62 58 28 90 87 11 177 168 44 36 35 10 38 36 6 52 49 13 73 67 20 194 182 49 171,621 7,620 46,187 6,961 12,504 15,110 8,392 24,595 6,516 3,311 8,649 10,841 20,935 140,393 16,228 7,018 860 38,750 3,403 10,240 757 12,036 1,121 6,158 55,547 4,463 10,$15 5,731 1,968 3,763 21,025 1,563 19,462 5,614 772 4,842 2,272 470 1,802 6,759 978 5,781 8,229 1,018 7,211 16,197 2,107 124,165 6,522 1,211 5,311 11,161 3,368 577 171 3,013 889 560 162 847 268 961 306 465 106 1,722 550 465 141 225 57 501 149 572 177 1,253 392 109,636 124,165 5,410 6,158 31,445 35,347 4,589 5,311 •8,368 9,483 9,648 10,915 3,192 3,763 17,190 19,462 4,236 4,842 1,520 1,802 5,131 5,781 6,462 7,211 12,445 14,090 -- ^/Includes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments. * Estimated (Richmond, Dallas and San Francisco Districts). Minneapolis -- 14,690
@FedFRASER