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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release February 15, 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 Federal Agency obligations-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 Required reserves Excess reserves 3/ 4/ 4/ Averages of daily figures Week ended Change from week ended Wednesday Feb. 13, Feb. 6, 1 Feb. 14, Feb. 13, 1980 1 1979 1980* 19SQ* (In millions of dollars) 1/ 2/ 114,431 -1,139 +10,442 116,660 143 + 143 176 999 -- 8,216 87 + 87 40 + 40 1,236 91 + + 477 18 + - 94 31 516 4,968 5,331 134,452 11,172 2,968 13,036 161,629 121,719 470 3,727 363 286 4,643 131,208 30,421 11,724 42,360 42,531 171 729 14 8,216 607 141 281 182 19 3,324 86 19 497 - 1,465 174 + 9,411 372 + 1,668 + 1,105 +11,813 5,194 5,471 140,752 11,172 2,968 13,044 167,936 647 5 751 41 81 413 950 +10,700 + 174 + 582 + 102 652 + 479 +11,384 122,210 470 3,395 343 281 4,700 131,399 -1,447 107 -1 ,554 - 827 - 727 + 428 + 1,170 + 1,669 + 1,951 282 36,537 11,724 48,476 42,531 5,945 -— + + + + + + - + + NOTE: A net of $259 million of surplus reserves were eligible to be carried forward from the week ended February 6, into the week ending February 13. On February 13, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $80,007 million, a decrease of $700 million for the week. 1/ Net of $3,863 m i l l i o n , daily average, matched sale-purchase transactions outstanding during the l a t e s t statement week, of which $1,863 m i l l i o n was with foreign o f f i c i a l and international accounts. Includes 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 . 2/ Net of $1,771 m i l l i o n matched sale-purchase transactions outstanding at the end of the l a t e s t statement week, of which $1,771 m i l l i o n was with foreign o f f i c i a l and international accounts. Includes $130 m i l l i o n 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 . 3/ 4/ Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Adjusted to include $215 m i l l i o n waivers of penalties of reserve d e f i c i e n c i e s in accordance with Board policy e f f e c t i v e November 19, 1975. Estimated (Cleveland D i s t r i c t ) . (Estimated (Treasury's F i g u r e s ) . H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (in millions of dollars) Wednesday Change since Feb. 14, Feb. 13, Feb 6, 1980 1979 1980 ** A S S E T S 11,172 Gold certificate account -- 372 + 1,668 2,968 Special Drawing Rights certif. acct. * -+ + 136 472 3 Coin + 2,195 3,324 +2 981 Loans Acceptances-- Bought outright _ 427 + 281 281 Held under repurchase agreements 8,216 + 729 Federal Agency obligations—Bought outright -. + 607 + 243 607 Held under repurchase agreements 1/ U.S. Government securities: + 7,990 +4 ,811 45,613 Bought outright—Bills + 1,102 56,494 Notes -+ 2,028 14,553 Bonds -- Total bought outright V Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets V TOTAL ASSETS (2,092) + (2,092) 5^,060 161,351 110,108 + 411 L I A B I L I T I E S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations H.S. Agencies & Branches of Foreign Banks Total U.S. Treasury--general account Foreign--official accounts Other Total deposits (2,092) Deferred availability cash items Other liabilities and accrued dividends **! (2;,092) TOTAL LIABILITIES C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 1/ 2/ 3/ 4/ +4,811 + 999 +5,810 +9,679 -1,139 116,660 999 117,659 130,087 11,181 1/ 36,018 474 45 36,537 3,395 343 281 40,556 5,987 2,193 158,844 1 121 561 +8 ,566 + 116 + 27 +8 ,709 - 338 - 19 + 6 +8 ,358 - 444 + 165 +8 ,640 + 210 + +10,875 +13,615 - 7,526 + 16 ±_JH + 7,604 +8,663 1,152 1,145 +11,120 245 +10,037 - 2,150 + + - 1,952 + + - 119 31 300 + 2,102 - 947 + 634 + 7,622 — + + 20 - 3 153 45 65 67 150 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Cleveland District). 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 $1,771 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $130 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 accounts reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. FEBRUARY 13. 1980 (Acceptances and securities held under repurchase agreements are classified as -t maturing within 15 days in accordance with maximum maturity of the agreements,)! Within 15 days 16 days to 90 days 91 days to I year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Loans Acceptances 3,277 47 281 3,324 281 U.S. Government securities Weekly Holdings changes 6,562 22,496 35,194 27,885 12,774 12,748 117,659 +1 074 +4 655 + 81 ---+5,810 Federal Agency obligations Weekly Holdings changes 756 445 +756 -149 1,308 4,238 1,356 __ ---- 720 8,823 +607 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON H.4.1(b) Total Boston New York Philadelphia CleveRichland* mond Atlanta (In millions of dollars) FEBRUARY 13, 1980 Chicago St. Louis Minneapolis Kansas City San Dallas Francisco A S S E T S Gold certificate account Special Drawing Rights certif. 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 Certificates Notes Bonds Total bought outright U Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets V TOTAL 1/ 2/ 3/ * \J 11,172 2,968 992 151 2,902 784 924 143 646 236 1,193 270 525 93 1,591 485 474 124 231 50 573 131 451 156 670 345 472 32 27 22 48 51 51 38 34 16 51 30 72 3,324 268 638 79 273 144 88 856 69 104 103 107 595 281 281 8,216 607 397 2,02 5 607 393 660 673 340 1,304 349 183 363 448 1,081 45,613 2,206 11,243 2,181 3,664 3,736 1,890 7,239 1,941 1,013 2,014 2,485 6,001 56,494 14,553 2,732 704 13,925 3,587 2,701 696 4,539 1,169 4,627 1,192 2,341 603 8,965 2,309 2,404 619 1,256 324 2,494 642 3,078 793 7,432 1,915 116,660 999 117,659 130,087 5,642 5,578 9,372 9,555 4,834 18,513 4,964 2,593 5,150 6,356 15,348 5,642 6,307 28,755 999 29,754 33,305 5,578 6,050 9,372 10,305 9,555 10,372 4,834 5,262 18,513 20,673 4,964 5,382 2,593 2,880 5,150 5,616 6,356 6,911 15,348 17,024 13,273 411 5,060 -0- 380 104 189 538 1,904 15 1,336 +2,497 630 54 237 975 902 23 400 45 2,223 83 330 + 59 1,766 32 319 -1,000 1,483 16 707 + 225 547 13 174 132 719 28 128 568 1,119 20 232 + 363 693 12 266 +1,116 907 11 742 -1,002 7,617 42,770 12,515 14,581 7,048 25,218 3,484 8,105 9,635 18,769 163,443 - - 7,085 - - 6,616 - 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 $1,771 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $130 million securities loaned--fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Estimated (Cleveland District). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 13, 1980 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San (Francisco Dall (In millions of dollars) L I A B I L I T I E S Federal Reserve notes Deposits: 1/ Reserve Accounts U.S. Treasury—general account Foreign Other Total deposits Deferred availability cas h items Other liabilities and ace rued dividends 2/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 110,108 5,623 29,908 5,272 8,888 9,981 2,978 18,293 4,654 1,774 4,889 5,707 36,53/ 3,395 343 281 40,556 8,079 1,339 188 7 1,534 292 10,447 337 157 246 11,187 356 984 170 10 1 1,165 454 2,603 135 21 1 2,760 500 1,821 540 13 18 2,392 1,918 2,250 284 19 1 2,554 1,204 5,330 335 36 4 5,705 548 1,102 277 7 1 1,387 417 842 149 8 2 1,001 588 1,751 292 11 2 2,056 970 2,814 296 15 1 3,126 554 2,193 160,936 93 7,542 687 42,138 99 6,990 155 12,303 152 14,443 128 6,864 304 24,850 80 6,538 43 3,406 83 7,998 102 9,489 267 18,375 1,152 1,145 210 33 33 9 292 290 50 43 45 7 94 95 23 61 58 19 88 87 9 168 168 32 35 35 8 37 36 5 49 49 9 68 67 11 184 182 28 163,443 7,617 42,770 7,085 12,515 14,581 7,048 15,218 6,616 3,484 8,105 9,635 18,769 -- 12,141 5,254 392 39 4 5,689 278' 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. Gov't, and Agency Securities Total collateral 1/ 2/ * 126,474 6,579 33,073 6,372 9,610 10,920 5,023 19,791 5,306 2,533 6,031 6,693 14,543 11,172 2,968 1,598 110,736 126,474 992 151 251 5,185 6,579 2,902 784 475 28,912 33,073 924 143 79 5,226 6,372 646 236 273 8,455 9,610 1,193 270 24 9,433 10,920 525 93 38 4,367 5,023 1,591 485 259 17,456 19,791 474 124 34 4,674 5,306 231 50 42 2,210 2,533 573 131 75 5,252 6,031 451 156 4 6,082 6,693 670 345 44 13,484 14,543 Includes reserves of Member Bankg, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks, Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (Cleveland District).
@FedFRASER