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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release February 22, 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 AcceptancesBought 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 4/ Required reserves Excess reserves 4/ NOTE: 1/ 2/ 3/ 4/ * * * 3/ Averages of dally figures Week ended Change from week ended Wednesday Feb. 20, Feb. 13, 1 Febt 21, Feb. 20, 1980 1980 1 1979 [ 1980 (In millions of dollars) 1/ +1,952 116,383 +13,999 116,182 541 + 398 + 541 2,234 1/ 8,216 252 + .. 165 + + 729 252 8,216 708 207 + 167 + 207 825 2,194 100 + + 958 9 + 1,256 23 5,536 4,390 137,720 11,172 2,968 13,066 164,926 + 567 - 938 +3,270 •— 30 + +3,299 - 6,507 + 30 +10,507 - 372 + 1,668 + 1,097 +12,900 7,084 4,356 140,706 11,172 2,968 13,066 167,912 121,969 475 3,369 335 291 4,756 131,196 + 250 + 5 - 358 28 + 5 + 115 10 +10,816 + 163 165 + 49 - 588 + 309* 1 +10,584 ! 122,179 475 2,461 294 332 4,771 130,512 33,732 10,283 44,232 43,402 830 +3,311 -1,441 +1,872 + 871 +1,001 + 2,318 + 962 + 3,354 + 2,881 + 473 1 | 1,101 90 37,401 10,283 47,901 43,402 4,499 A net of $27 Billion of deficit reserves were eligible to be carried forward from the week ended February 13, into the week ending February 20. On February 20, 1980, marketable U.S. Government securities held in ' custody by the Federal Reserve Banks for foreign official and international accounts were $81,260 million, an increase of $1,253 million for the week. m ^ £ J ? ' ° 2 ! ! m , i l U ° " » f l l y a v e r a * e > m a t c h e d sale-Purchase transactions outstanding during the l a t e s t statement week, of which $2,020 million 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 . Net of $2,150 million matched sale-purchase transactions outstanding at the end of the l a t e s t statement week, of which $2,150 million was with foreign o f f i c i a l and international accounts. Includes $198 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 reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Adjusted to include $217 million waivers of penalties of reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury's Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday Feb. 13, Feb. 21, Feb. 20, 1980 1980 A S S E T S 1979 Gold certificate account 11,172 372 — Special Drawing Rights certif. acct. — + 1,668 2,968 Coin + 124 464 8 Loans + 82 -2,223 1,101 Acceptances-- Bought outright + 544 825 + 825 Held under repurchase agreements 8,216 — + 729 Federal Agency obligations—Bought outright 708 + 101 + 708 Held under repurchase agreements 1/ U.S. Government securities: «. 478 +17,321 45,135 Bought outright—Bills - 83 56,411 + 1,749 Notes 14,636 + 1,279 + 83 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 jty TOTAL ASSETS U (2,920) (2,920) +20,349 + 2,234 +22,583 +24,927 - 5,136 + 17 171 +21,057 116,182 2,234 118,416 129,266 16,342 411 3,945 164,568 LIABILITIES Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations n.S. Agencies & Branches of Foreign Banks Total U.S. Treasury—general account . Foreign--official accounts Other Total deposits Deferred availability cash items (2,920) Other liabilities and accrued dividends hi TOTAL LIABILITIES (2,920) C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts * 1/ 2/ 1/ 4/ 110,051 57 + 9,918 37,032 +1,014 - 130 20 +11,278 + 143 + 25 +11 ,446 344 25 37,401 2,461 294 332 40,488 9,258 2,231 162,028 1,152 1,145 243 + 864 - 934 - 49 + 51 - 68 +3 ,353 + 43 +3,271 41 - 724 -. 21 - 219 +10 ,482 + 642 + 145 +21,187 + + - 64 67 261 Figures in parentheses are the eliminations rmde in the consolidating process. 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 $2,150 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $198 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 rate's. 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 20, 1980 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Loans Acceptances 1,083 18 825 1,101 825 Federal Agency U.S. Government securities obligations Holdings Weekly Weekly Holdings changes changes 7,033 + 471 " 965 +209 26,374 +3,878 337 -108 31,249 -3,945 1,308 28,886 4,238 +1,001 11,860 1,356 - 914 13,014 720 + 266 8,924 +101 118,416 + 757 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Fhila, delohia CleveRichland mond Atlanta (In millions of dollars) FEBRUARY 20, 1980 Chicago St. Louis Minneapolis Kansas Cltv 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 1/ Total U S Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 2/ Interdistrict settlement account TOTAL 1/ 2) 3/ 11,172 2,968 992 151 2,902 784 924 143 646 236 1,193 270 525 93 1,591 485 474 124 231 50 573 131 451 156 670 345 464 31 26 22 46 51 48 38 34 16 50 29 73 1,101 127 58 26 53 38 174 235 56 44 86 136 68 825 c 825 8,216 708 397 2,025 708 393 660 673 340 1,304 349 183 363 448 1,081 45,135 2,183 11,125 2,158 3,626 3,697 1,870 7,163 1,920 1,004 1,992 2,459 5,938 56,411 14,636 2,728 708 13,904 3,608 2,697 700 4,532 1,176 4,620 1,198 2,338 606 8,952 2,323 2,401 623 1,254 325 2,490 646 3,074 797 7,421 1.926 116,182 2,234 118,416 129,266 5,619 5,555 9,334 9,515 4,814 18,438 4,944 2,583 5,128 6,330 15,285 5,619 6,143 28,637 2,234 30,871 34,487 5.555 5,974 9,334 10,047 9,515 10,226 4,814 5,328 18,438 19,977 4,944 5,349 2,583 2,810 5,128 5,577 6,330 6,914 15,285 16,434 19,262 411 3,945 -0- 620 104 134 - 591 3,117 15 1,023 +2.391 523 54 209 -1,363 1,416 23 294 - 539 3,225 83 241 - 208 2,244 32 289 - 804 2,333 16 535 - 916 782 13 125 344 802 28 104 704 1,703 20 185 + 315 167,488 7,584 44,745 6,486 12,169 15,081 7,755 24,059 3,337 8,554 - 6,557 - 1,390 1,107 12 11 208 598 + 424 +2,339 9,584 21,577 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 $2,150 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $198 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 20, 1980 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Dallas (Francisco (In millions of dollars) L I A B I L I T I E S Federal Reserve.notes Deposits: Reserve Accounts JL/ U.S. Treasury~-general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 2/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 110,051 5,656 29,828 5,198 8,821 10,000 3,276 18,192 4,638 1,703 4,918 5,763 12,058 37,401 2,461 294 332 40,488 12,178 1,218 141 7 1 1,367 393 11,523 268 109 285 12,185 1,318 607 131 10 1,722 244 13 17 1,996 2,791 2,454 226 19 748 347 2,137 120 20 1 2,278 714 2,699 1,483 3,690 371 36 11 4,108 1,088 1,043 167 7 2 1,219 542 752 119 8 7 886 626 1,672 225 11 3 1,911 1,535 2,565 175 15 2 2,757 814 8,018 274 39 3 8,334 527 2.231 164,948 7,508 771 44,102 95 6,388 150 11,963 154 I4,Q41 104 7,562 298 23,686 79 6,478 43 3,258 82 8,446 101 9,435 262 21,181 1,152 1,145 243 33 33 10 291 290 62 43 45 10 94 95 17 61 58 21 88 87 18 168 168 37 35 35 9 6 6 49 10 69 67 13 184 182 30 167,488 7,584 44,745 6,486 12,169 15,081 7,755 24,059 6,557 3,337 8,554 9,584 21,577 — -- FEDERAL RESERVE AGENTS' ACCOUNTS ! 126,673 F.R. notes outstanding Collateral for F.R. notes: 11,172 Gold certificate account 2,968 Special Drawing Rights certif. acct. 638 Eligible paper 111.895 U.S. Gov't, and Agency securities 126,673 Total collateral 2/ 2/ 6,607 33,088 6,363 9,582 10,966 5,290 19,738 5,284 2,532 6,030 6,725 14,468 992 151 48 5,416 6,607 2,902 784 38 29.364 33,088 924 143 25 5,271 6,363 646 236 52 8,648 9,582 1,193 270 22 9,481 10,966 525 93 54 4,618 5,290 1,591 485 136 17,526 19,738 474 124 31 4,655 5,284 231 50 40 2,211 2,532 573 131 59 5,267 6,030 451 156 79 6,039 6,725 670 345 54 13,399 14,468 Includes reserves of Member Banks, 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.
@FedFRASER