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FEDERAL RESERVE -..-»*~ ^r^: :; Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For Immediate release December 5, 1980 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: Averages of dally figures Week ended Change from wee k ended Wednesday December 3, November 26 .December 5, December 3, 1980 1980 1979 1980 (In millions of dollars^) -l _ 863 -1 ,161 + 1 557 + 431 - / 114,677 8,757 220 _ - 4 102 + 536 291 8,752 279 _ - 33 + 84 - 73 5 + + 323 9 1,355 108 + 603 118,111 1,015 2,142 110 Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certif. acct. Treasury currency outstanding 5,645 6,472 142,641 11,162 3,368 13,382 170,553 +2 ,436 + 318 + 518 - 1 * Currency in circulation Treasury cash holdings * Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Ot'.ier deposits with F.R. Banks Other F.R. liabilities and capital 134,062 471 2,845 323 472 4,785 142,958 + + 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 •'.) Surplus vault cash at other institutions 4/ Reserve balances + total vault cash 5/ Reserve balances + total vault cash 6/ used to satisfy reserve requirements 5/6/ Required reserves (estimated) Excess reserve balances at F.R. Banks 5/7// -- 6 +_ + 524 - + + 982 17 101 14 85 -- +~ 998 ~ ±_1,516 + 4 ,759 + 50 + 1,568 ±_ 449 + T,826 — ~" 1 | ! j 3,866 7,101 135,751 11,162 3,368 13,396 163,677 +11 ,748 50 + 250 + .- 73 109 + 410 +IT,674 134,865 460 3,116 283 391 4,461 143,576 27,594 18,317 _ 474 +1 ,035 . 4 ,847 N/A 20,101 18,317 12,413 + 1 ,000 + 1,358 12,413 100 N/A 740 740 + . 5,164 46,039 + 65 560 N/A N/A 5,164 38,546 40,875 39,910 965 + + + 625 6 619 _ 2,761 - 3,478 717 33,382 39,910 - 6,528 + 1 On December 3, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $90,562 million, an increase of $326 million for the week. y Net of $3,112 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,095 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. if Net of $6,546 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,657 million was with foreign official and international accounts. Includes $172 million securities loaned—fully secured by U.S. Government securities. if Includes all reserve balances of depository institutions. y 5/ £/ Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. Adjusted to include $128 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. !lSh?flbalTeS W U h 8 otLziZti::^ 7/ F e ral R 6 S e r V e B a n k s P l u s v a u l t c a s h a t f , institutions nces plus vault cash equai to required —-* 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 (Treasury's Figures). H.4.1 (a) C O N S O L I D A T E D STATEMENT OF CONDITION OF A L L FEDERAL RESERVE BANKS Millions of dollars Wednesday December 3 , 1980 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Change since Wednesday Wednesday November 26, 198d December 5, 1979 + 50 + 1,568 11,162 3,368 400 1,355 11 2,630 Acceptances387 Held 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 T O T A L ASSETS 8,752 9 325 39,166 58,618 16,893 114,677 4,484 -- (2,540 ) (2,540 ) LIABILITIES F e d e r a l 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 4 T O T A L LIABILITIES (4) (4) (2,536 ) (2,540 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 114,677 124,784 10,849 456 6,645 157,664 531 + 4,484 1,481 5,965 9,316 592 1 + 604 122,329 -I- 1,019 +11,557 20,101 3,116 283 391 23,891 6,983 1,888 155,091 -10,043 + 793 70 -12,253 + 649 46 + 103 - 9,316 -11,547 + 4 + 325 90 - 8,062 1,199 1,145 229 .._ 70 - 754 547 1,291 -i + + 56 67 17 * 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 6,546 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 172 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 market exchange r a t e s . 4 Includes exchange-translation account r e f l e c t i n g the monthly r e v a l u a t i o n a t market exchange r a t e s of f o r e i g n exchange commitments. M A T U R I T Y DISTRIBUTION OF LOANS A N D SECURITIES, DECEMBER 3 , 1980 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturL'y of the agreements. Within 15 days 16 days to 90 days 91 days t o 1 year Over 1 year t c 5 years Over 5 years t o 10 years Over 10 years Total Loans Acceptances 1,313 42 -----ff- ----1,355 U.S. government securities Holdings | Weekly changes 5,276 -1,433 17,230 -3,106 29,157 -1,142 34,657 - 285 13,355 + 1 15,002 114,677 -5,965 -- Federal agency obligations j Weekly changes Holdings -414 63 541 +•257 1,490 -178 4,881 + 1 1,092 685 8,752 -334 --- H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights cert if. 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 DECEMBER 3, 1980 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,162 3,368 577 171 3,014 889 560 162 847 268 961 306 465 106 1,722 550 465 141 225 57 501 149 572 177 1,253 392 400 1,355 26 56 20 109 18 43 45 90 43 359 45 156 22 247 28 39 12 41 44 97 31 61 66 57 8,752 400 2,275 380 661 719 317 1,375 352 156 410 520 1,187 -- -- -- -- -- -- -- -- -- -- -- -- 39,166 1,789 10,180 1,701 2,959 3,217 1,420 6,154 1,574 699 1,835 2,325 5,313 58,618 16,893 2,678 772 15,237 4,391 2,545 733 4,428 1,276 4,815 1,387 2,124 612 9,211 2.654 2,355 679 1,047 302 2,747 792 3,479 1,003 7,952 2,292 114,677 5,239 29,808 4,979 8,663 9,419 4,156 18,019 4,608 2,048 5,374 6,807 15,557 -- -- -- -- 18.019 -- 4,608 -2,048 -5,374 -- 19,641 1,749 16 988 -1,841 22.847 4,999 557 14 207 - 278 6,133 2,245 753 28 179 - 430 3,069 5,881 1,314 21 270 -- — — 114.677 5.239 29.808 4.979 8.66.3 9.419 -4.156 124,784 13,389 456 6,645 -0160,204 5,695 489 103 212 23 7.250 32,192 2,037 20 1,623 +5,599 45.394 5,402 406 53 315 - 443 6.473 9,414 531 24 513 - 228 11.414 10,497 2,297 88 452 - 418 14.226 4,629 1,700 35 444 - 249 7.175 — 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 $ 6,546 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1 7 2 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Kansas City •f- 51 8.231 - -- 6,807 15,557 7,388 582 13 422 +• 337 9,522 16,801 974 41 1,020 -2,077 18,470 , H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 3, 1980 Millions of dollars 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 I d by F.R. Banks F.R. N o t e s , Net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other e l i g i b l e assets U.S. govt, and agency securities Total collateral Minneapolis Kansas City Dallas 19,285 4,764 1,749 5,676 6,962 13,807 1,818 2,159 686 579 1,116 1,593 3,652 17 18 827 2,284 25 3 1,846 1,257 48 3 2,210 693 10 1 697 524 11 590 617 14 2 1,132 1,230 20 5 1,618 681 53 1 3,706 294 134 11,212 148 14,088 219 6,990 279 22,467 70 6,055 34 2,990 84 8,122 105 9,366 253 18,060 46 45 8 95 •95 12 62 58 18 90 87 8 176 168 36 36 35 7 38 36 5 51 49 9 73 67 16 193 182 35 45,394 6,473 11,414 14,226 7,175 22,847 6,133 3,069 8,231 9,522 18,470 7,091 974 6,117 38,141 3,476 34,665 6,603 1,292 5,311 10,239 743 9,496 11,961 1,132 10,829 5,671 2,003 3,668 21,136 1,851 19,285 5,623 859 4,764 2,283 534 1,749 6,780 1,104 5,676 8,060 1,098 6.962 15,880 2,073 13,807 577 171 3,014 889 560 162 847 268 961 306 465 106 1,722 550 465 141 225 57 501 149 572 177 1,253 392 4,589 5,313 8,381 9,496 9,562 10.829 3,097 3.668 17,013 19.285 4,158 4,764 1,467 1,749 5,026 ^,676 6,213 ft,96? 12,162 ,n,8fl7 Boston 122,329 6,117 34,665 20,101 3,116 283 395 23,895 9,519 653 663 315 5,184 3,116 35 358 8,693 973 1,888 157,631 81 7,176 1,199 1,145 229 New York (Philadelphia i Cleveland Richmond Atlanta 5,311 9,496 10,829 3,668 722 1,147 792 13 735 247 27 4 1,178 404 400 44,731 81 6,374 33 33 8 306 290 67 160,204 7,250 139,468 17,139 122,329 11,162 3,368 107,799 L.122L.329 10 . 5,369 6.117 30,762 34.665.— JL/lncludes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments. San Francisco St. Louis Total Chicago
@FedFRASER