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ffiHfe ^Mi^^' '•*«***?••' FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and condition Statement of F.R. Banks For immediate release February 13, 1981 Averages of daily figures Reserves of depository Institutions, Week ended Change from weak ended, Wednesday Reserve Bank credit, February 11, February 4, iFehruary 13 February 11, and related items 1981 * 1981 1 1980 1981 * Reserve Bank credit: (In millions of dollars) U.S. Government securitles-Bought outright--System account \l 115,857 880 + 1,426 2/ 117,146 Held under repurchase agreements 143 Federal Agency obligations-Bought outright 8,739 + 523 8,739 Held under repurchase agreements 87 Acceptances-Bought outright Held under repurchase agreements 40 Loans-1,113 To depository Institutions 88 126 1,037 Includes seasonal borrowing of: + 131 6 + 39 140 - _. — --- .. __ - - Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certlf. acct. Treasury currency outstanding 3,502 10.397 139,607 11,159 2,518 13P460 166,744 + + 455 490 25 + 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 131,724 445 3,926 283 431 4.532 141,340 + + + Reserve balances with F.R. Banks 3/ 25,404 Total vault cash (estimated) "~ 18,742 a) Vault cash at institutions with required reserve balances 12,942 b) Vault cash equal to required reserves at other institutions 700 c) Surplus vault cash at other institutions 4/ 5,100 Reserve balances + total vault cash 5/ 44,256 Reserve balances + total vault cash "" used to satisfy reserve requirements 5/6/ y§J 39,156 Required reserves (estimated) 38,926 Excess reserve balances at F.R. Banks fJJ yjj 230 9 16 - 1,479 + 5.069 + 5,142 13 450 + 424 + 5,102 5,726 10.571 143,219 11,159 2,518 13.464 170,360 767 4 638 119 70 68 ,151 +10,010 30 + 199 80 + 145 109 +10,134 132,481 445 3,468 267 424 4.707 141,792 - 1,167 243 - 5,032 125 + 1,974 +T - l 12,942 N/A 700 118 N/A N/A 5,100 47,420 - 1 ,293 - 1 ,295 2 - 3,163 - 3,445 + 282 ! On February 11, 1981, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $93,445 million, en Increase of $ 364 million for the week. 1/ Net of $2,804 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,667 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $1,501 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,501 million was with foreign official and international accounts. Includes $102 million securities loaned—fully secured by U.S. Government securities. 2/ 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 $110 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 reserve balances plus vault cash equal to required reserves at other institutions. Tj 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 (Philadelphia and Kansas City Districts). Estimated (Treasury*s figures). 28,568 18,742 - 1 ,411 + N/A 42,320 38,926 3,394 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 Acceptances- Wednesday * * February 1 1 , 1981 11,159 2,518 477 1,037 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 TOTAL ASSETS February 4 , 1981 —_ ... + + 12 285 February 13, — . + . 1980 13 450 5 2,287 281 __ _— 8,739 41,535 58,718 16,893 117,146 — (2,980 ) (2,980 ) 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 * TOTAL LIABILITIES ( 1 ) ( 1 ) (2,979 ) (2,980 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts «. 33 „, — +. + + 33 _ + 523 607 4,078 2,224 2,340 555" 999 117,146 126,922 11,350 458 10,113 162,997 + + 371 2,415 _ + + + + 119,939 + 1,066 + 9,831 28,568 3,468 267 424 32,727 5,624 2,042 + + + + 2,092 601 11 8 + + + 7,969 73 76 143 166,332 1,210 1,203 252 + + + + —ir 1ST — 1,780 .. T757T 399 164 2,303 1 — Ill + + + —STT 3,165 243 47 5,074 1,741 TS2? 281 146 X37T 58 5$ 50 * 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 $ 1,501 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies , revalued monthly at 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 at market exchange rates of f o r e i g n exchange commitments. ** Estimated (Phildelphia and Kansas City D i s t r i c t ) MATURITY DISTRIBUTION OF LOANS AND SECURITIES. February 1 1 , 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 | Weekly changes 964 Within 15 days — 6,536 . + 1,582 183 + 183 16 days to 90 days 73 20,035 1^588 436 183 -• 91 days to 1 year 26 27,715 1,830 77 — -+ Over 1 year to 5 years 34,504 4,553 44 ... -"— . Over 5 years to 10 years „ 13,354 1 1,052 — — 33 Over 10 years 15,002 -I I Total It? r 146 8,739 33 iTHT "•' ^ „ . H.4.1 (h) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 1 1 , 1981 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency ob igations: 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 Interdistrict settlement account TOTAL ASSETS Boston New York * Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,159 2,518 577 128 3,011 665 560 121 847 201 961 229 465 79 1,722 411 465 106 225 42 501 111 572 132 1,253 293 477 1,037 33 64 30 330 24 29 57 42 50 116 52 72 28 164 30 42 17 33 46 108 35 13 75 24 -- -- -- -- -- -- -- -- -- -- -- -- -- 8,739 399 2,272 379 660 718 317 1,373 351 156 409 519 1,186 -- .- -- -- -- -- -- -- -- -- -- 41,535 1,898 10,796 1,804 3,138 3,412 — 1,505 6,526 1,669 742 1,946 2,465 5,634 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 2,292 117,146 5,352 30,450 5,086 8,850 9,622 4,245 18,407 4,707 2,093 5,490 6,953 15,891 -- -- -- -- -- -- -- -- -- -- -- -- — -- 5,352 30,450 5,086 8,850 9,622 4,245 18,407 4,707 ?7o53 5,490 £7953 —T5733T 126,922 5,815 14,330 i 488 458 j 99 349 I 10,113 1 -0415 1 165.977 "1 7;074 33,052 1,359 20 2,652 + 5.398 46,187 5,494 467 53 413 957 6.175 9,552 925 24 768 838 U,536 10,456 2,366 90 605 + 3,422 18,179 4,634 1,873 35 651 -1,533 19,944 2,461 17 1,494 - 2,343 5,100 832 14 329 - 862 6,25$ 23.734 6.Q14 2,282 655 28 276 - 554 2.973 6,007 1,280 22 448 - 410 8,005 7,485 891 13 605 + 205 9,938 17,101 733 43 1,523 - 1,113 19,908 117,146 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 $ 1,501 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Philadelphia and Kansas City D i s t r i c t s ) . Kansas City * H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 1 1 , 1981 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 a c c r u e d dividends * 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 Boston r New York Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas * City Dallas San Francisco Philadelphia 119,939 5,961 35,457 4,996 9,206 10,667 2,885 18,739 4,640 1,704 5,576 6,922 13,186 28,568 3,468 267 425 32,728 8,603 714 8,060 778 1,602 1,873 3,432 732 736 1,316 2,134 5,713 8 1 723 225 42 392 8,494 953 12 23 2 1,898 1,185 44 3 3,479 824 9 1 742 474 10 790 205 24 1 1,627 352 1,478 3,468 15 20 4,981 2,230 746 400 13 1 1,330 903 18 3 2,155 580 49 1 5,763 272 2,042 163,312 89 6,998 592 45,496 86 6,077 142 11,327 155 18,033 96 6,064 298 23,340 76 5,932 40 2,890 89 7,898 116 9,773 263 19,484 1,210 1,203 252 33 33 10 307 306 78 46 46 6 95 95 19 63 62 21 92 90 10 177 177 40 36 36 10 38 38 5 53 52 2 75 74 16 195 194 35 165,977 7,074 46,187 6,175 11,536 18,179 6,256 23,734 6,014 2,971 8,005 9,938 19,908 141,028 21,089 119,939 7,319 1,358 5,961 39,183 3,726 35,457 6,631 1,635 4,996 10,241 1,035 9,206 12,079 1,412 10,667 5,307 2,422 2,885 20,918 2,179 18,739 5,732 1,092 4,640 2,272 568 1,704 6,857 1,281 5,576 8,487 1,565 6,922 16,002 2,816 13,186 11,159 2,518 577 128 3,011 665 560 121 847 201 961 229 465 79 1,722 411 465 106 225 42 501 111 572 132 1,253 293 5,256 5,961 31,781 35,457 4,315 4,996 8,158 9,206 9,477 10,667 2,341 2.885 16,606 18,739 4,069 4,640 1,437 1,704 4,964 5,576 6,218 6,922 11,640 13,186 106,262 119,939 . 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 ( P h i l a d e l p h i a and Kansas C i t y Districts).
@FedFRASER