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FEDERAL RESERVE -,*^ffera??-- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For immediate release Februarys, Reserves of depository institutions, Reserve Bank crw.dit, and related items Reserve Bank credit: U.S. Government securities-* Bought outright— Systec account Held under repurchase agreements Federal Agency obligations** Bought outright Held undei repurchase agreements AcceptancesBought outright Held under repurchase agreements Loant-To depository institutions Includes seasonal borrowing of: Averages of dally figures Week ended Change firom week ended Wednesday February 4 , J - u . ^ 2 8 , Fefr^r, 6/- February 4 , 1981* 1981* (In millions of dollars) - ' 116,737 -251 8,739 -- +1,167 + 523 " **** — — £ ' 117,179 8,739 • " "" 1,201 125 -592 - 12 + + 443 48 752 114 Float Other F.R. assets Total Reserve Bank credit. Gold Stock Special Drawing Rights certlf. acct. Treasury currency outstanding 2,973 9.908 139,558 11,159 2,518 13.451 166,686 •262 t-471 ^o34 + 5 -628 -2,012 +4.546 +4,668 13 - 450 + 411 +4,616 3,547 10.205 140,422 11,159 2,518 13.457 167,556 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 130,951 445 3,288 402 501 4.603 140,189 -419 + 2 -210 +127 + 33 -150 -617 +9,857 22 + 312 + 80 + 134 - 453 +9,907 131,407 445 4,069 278 432 •*.*50 141,081 26,497 18,985 - 11 +158 -5,293 N/A 26,476 18,985 13,067 -669 +2,036 13,067 N/A 700 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 5/7J 700 5,218 45,593 +827 +151 N/A N/A 5,218 45,572 40,375 40,184 191 -676 -467 -209 -3,361 -3,040 - 321 40,354 40,184 170 On February 4, 1981, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and, international accounts were $93,081 million, an increase of $54 million for the week. V Net of $2,090 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,572 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. If Net of $1,568 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,568 million was with foreign official and international accounts. Includes $209 million securities loaned—fully secured by U.S. Government securities. 3_/ 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 $111 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. 7/ Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. (This measure of excels reserves is comparable to the old excess reserve concept published historically.) Vault cash and required reserves are partially estimated. * 1982 Estimated (Cleveland District). ** Estiy.'iited (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday** February 4, 1981 tt ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans AcceptancesHeld under repurchase aggreements Federal agency abligations— Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Blls 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 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 11,159 2,518 465 752 January 28, 1981 --+ - 8,739 -- + 523 + 2,041 -— 766 2,224 2,340 + 2,041 + + + + 117,179 126,670 9,476 458 9,747 160,493 + 2,041 + lTSSrJ + 822 -325 f + 2,405 + + + + + 118,859 + 51 26,476 4,069 278 432 31,255 5,929 1.890 157,933 + + + + + 1,153 1,095 24 + _ + + _ + 943 502 138 7,729 1,209 1,203 148 + + + - 60 58 42 -- ( 1 ) (2,994 ) |(2,995 ) 13 450 4 409 -- 41,568 58,718 16.893 117,179 (2,995 ) + --- (2,995 ) 18 801 February 6 , 1980 - L 2,217 336 127 2,477 1 -- 73 --- S733o -- 57330" &725T 2,844 46 4,808 7,805 9,312 1,352 336 84 157 * 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 $ ° million was outstanding at the end of the latest statement week. 2 Net of $ 1,568 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 209 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 revaluation at market exchange rates of foreign exchange commitments. * * Estimated (Cleveland D i s t r i c t ) MATURITY DISTRIBUTION OF LOANS AND SECURITIES, February 4, 1981 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. U.S. government securities Federal agency obligations Acceptances Loans Holdings | Weekly changes Holdings | Weekly changes Within 15 days -_ 685 4,954 + 569 0 -73 16 days to 90 days 67 21,623 +1,675 619 +69 -91 days to 1 year 27,741 - 202 1,753 + 3 -Over 1 year to 5 years 34,504 1 4,597 --.. Over 5 years to 10 years 13,355 --. -. .. 1,085 .._ Over 10 years 15.002 685 33 +.1 Total 75? 117,179 +2T04T 8,739 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars FEBRUARY 4 , 1981 9S 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 11,159 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 1,253 293 465 752 32 108 28 53 24 35 56 68 50 112 50 47 27 101 29 56 16 32 46 103 34 25 73 12 -- -- -- -- -- -- -- -- -- -- -- -- -- 8,739 399 2,272 379 660 718 317 1,373 351 156 409 519 1,186 -- -- -- -- -- -- -- -- -- -- -- -- 41,568 1,899 10,805 1,805 3,141 3,415 1,506 6,532 1,670 742 1,947 2,467 5,639 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 2,292 117,179 5,353 30,459 5,087 8,853 9,625 4,246 18,413 4,708 2,093 5,491 6,955 15,896 -- -- -- -- -- -- -- -- -- -- -- -- — -- 117,179 5,353 30,459 5,087 8,853 9,625 4,246 18,413 4,708 2,093 5,491 6,955 15,896 126,670 12,471 458 9,747 -0163.488 5,860 394 100 340 - 267 7.164 32,784 1,470 20 2,572 +8,264 48.814 5,501 431 53 401 - 923 6.168 9,581 506 24 739 694 11,260 10,455 2,469 89 576 224 14.605 4,610 1,750 35 605 -1,456 6.138 19,887 1,515 17 1,401 -1.829 23,151 5,115 577 14 334 793 5,847 2,281 630 28 263 - 537 2,948 6,003 1,182 22 427 134 8,158 7,499 836 13 590 + 251 9,927 17,094 711 43 1,499 -1,658 19,308 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 $ 1,568 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 209 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Cleveland D i s t r i c t ) . Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 Capital paid in Surplus Other capital accounts T O T A L 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 assets U.S. govt, and agency securities Total collateral Boston February 4 , 1981 New York Philadelphia Cleveland * Richmond Atlanta Chicago Minneapolis Kansas City Dallas San Francisco 118,859 5,883 35,084 4,925 9,129 10,592 2,881 18,604 4,603 1,686 5,526 6,884 13,062 26,476 4,069 278 433 31,256 8,923 801 797 1,438 3,203 613 624 1,352 2,127 5,238 809 307 7,233 4,069 53 403 11,758 950 1,890 160,928 92 7,091 1,209 1,203 148 1,400 1,650 -- — -- -- — — — 12 23 2 1,675 1,306 44 1 3,248 624 10 -- 15 19 1,434 2,283 9 809 251 24 1 1,463 302 622 467 367 48,159 86 6,071 160 11,054 158 14,467 92 5,954 303 22,779 33 33 7 307 306 42 46 46 5 95 95 16 63 62 13 92 90 2 163,488 7,164 48,814 6,168 11,260 14,605 140,767 21,908 118,859 7,207 1,324 5,883 39,008 3,924 35,084 6,450 1,525 4,925 10,194 1,065 9,129 11,159 2,518 577 128 3,011 665 560 121 847 201 — 105,182 118,859 -- 8 — — 5,178 5.883 -- 31,408 35,084 -- 4,244 4,925 -- 8,081 9,129 -- — — 634 514 -- 13 3 1,368 1,053 18 3 2,148 622 49 1 5,288 244 77 5,769 36 2,870 91 8,038 115 9,769 313 18,907 177 177 18 36 36 6 38 38 2 52 52 16 75 74 9 195 194 12 6,138 23,151 5,847 2,948 8,158 9,927 19,308 12,111 1,519 10,592 5,412 2,531 2,881 20,933 2,329 18,604 5,740 1,137 4,603 2,280 594 1,686 6,850 1,324 5,526 8,493 1,609 6,884 16,089 3,027 13,062 961 229 465 79 1,722 411 465 106 225 42 501 111 572 132 1,253 293 -- 9,402 10,592 ^/Includes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments. * Estimated (Cleveland D i s t r i c t ) . St. Louis — 2,337 2,881 -- 16,471 18,604 — -- 4,032 4,603 -- 1,419 1,686 -- 4,914 5,526 -- 6,180 6,884 -- 11,516 13,062
@FedFRASER