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FEDERAL RESERVE ?f§Lis§F'' Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release February 8, 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 NOTE: 1/ 2/ 3/ 4/ 3/ 8,216 241 729 91 143 170 -1,062 14 58 29 343 43 +1,487 - 43 901 213 762 + 167 + 19 - 576 + 9,316 406 + 1,668 + 1,106 +11,685 5,910 5,365 131,683 11,172 2,968 13,035 158,858 + 78 5 + - 63 9 + + 54 - 284 - 201 +10,514 + 169 691 + 35 444 + 920 +10,505 4,573 131,049 - 374 - 420 - 751 +1,180 + 1.147 + 2,397 + 2,120 + 277 27,809 11,831 39,855 43,358 - 3,503 - 759 73 5,074 5,366 134,984 11,172 2,968 13,017 162,142 121,078 458 2,976 322 367 5,073 130,274 4/ 31,868 11,831 43,914 43,358 4/ 556 - — -1,028 + 277 8,216 121,656 450 3,733 362 275 A net of $146 million of surplus reserves were eligible to be carried forward from the week ended January 30, into the week ending February 6. On February 6, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $80,707 million, a decrease of $92 million for the week. Net of $3,011 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,083 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. Net of $6,733 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,949 million was with foreign official and international accounts. Includes $158 million securities loaned--fully secured by U.S. Government securities. Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Adjusted to include $215 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Richmond District), ** Averages of daily figures Week ended Change from week ended Wednesday Feb. 6, Jan. 30, Feb. 7, Feb. 6, 1980 * 1980 1979 1980 * (In millions of dollars) 1/ 2/ 115,570 74 +10,693 . 111,849 - 684 671 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. 7, Jan. 30, Feb. 6, 1979 1980 1980 ** A S S E T S 378 11,172 Cold certificate account + 1,668 2,968 Special Drawing Rights certif. acct. * + 145 7 469 Coin < 169 581 343 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 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 2/ TOTAL ASSETS + 3,800 " + 1,639 + 2,088 111,849 629 (5,204) 111,849 120,408 13,741 (3,204) 4,953 154,123 - 629 -1,210 +2,836 + 2 - 223 +1,412 + 7,527 701 + 6,826 + 6,806 - 1,307 + 18 392 + 6,560 109,540 + + 9,775 2/ 3/ 4/ 40,802 56,494 14,553 - 1/ C A P I T A L ACCOUNTS, Capital paid in Surplus Other capital accounts 1/ 434 729 146 629 L I A B I L I T I E S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations nks TT.S. Agencies & Branches of Foreign Banks Total U.S. Treasury--general account Foreign--official accounts (3,000) Other (3,000) Total deposits (2,204) Deferred availability cash items Other liabilities and accrued dividends kl (5,204) TOTAL LIABILITIES * + 8,216 412 27,433 358 18 27,809 3,733 362 275 32,179 7,831 2,028 151,578 1,149 1,145 251 445 - 431 3 + - 32 - 460 + 682 + 113 + 14 + 349 +1 ,394 - 119 +2 ,069 + + + + + + + . + + + 4 — - 653 6,980 134 18 6,828 1,514 129 188 5,373 1,678 298 6,378 64 67 51 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Richmond 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 $6,733 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $158 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. FEBURARY 6, 1980 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) Loans 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 43 343 Acceptances U.S. Government securities Holdings Weekly changes 5,488 +1,091 17,841 -2,495 35,113 + 754 + 21 27,885 — 12,774 — 12,748 629 111,849 Federal Agency obligations Holdings Weekly changes -79 594 +48 1,308 +31 4,238 1,356 720 8,216 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 6, 1980 Total ! Boston New York Philadelphia CleveRichmond* Atlanta land (In millions of dollars) Chicago St. Louis I Minnef apolis Kansas Citv San Dallas Francisco ASSETS 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 Coin 469 32 27 23 47 51 51 38 33 16 50 31 70 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 343 21 15 10 9 25 62 78 5 43 41 14 20 8,216 397 2,025 393 660 673 340 1,304 349 183 363 448 1,081 40,802 1,974 10,057 1,951 3,278 3,341 1,691 6,476 1,736 906 1,801 2,223 5,368 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 1,915 111,849 5,410 27,569 5,348 8,986 9,160 4,635 17,750 4,759 2,486 4,937 6,094 14,715 111,849 120,408 5,410 5,828 27,569 29,609 5,348 5,751 8,986 9,655 9,160 9,858 4,635 5,037 17,750 19,132 4.759 5,113 2,486 2,712 4,937 5,341 6,094 14,715 6,556 15,816 18,945 412 4,953 -0- 671 104 184 - 993 4,204 15 1,286 + 742 647 54 232 -1,076 919 23 377 - 524 1,370 83 340 4-5,607 2,889 32 301 -1,920 2,440 16 700 - 900 754 13 171 - 273 1,050 29 142 -1.017 1,295 20 231 + 8 1,401 1,305 12 11 724 265 + 620 - 274 159,327 6,969 39,569 6,698 11,379 18,772 7,008 23,502 6,409 3,213 7,649 Gold certificate account Special Drawing Rights certif. acct. 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 1/ 2/ 3V * 9,396 18,763 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 $6,733 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes$158 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange rates. Estimated (Richmond District). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 6, 1980 H.4.1(c) Total Boston New York Philadelphia * Cleveland Richmond Atlanta San Francisco Minneapolis Kansas City Dallas 4,640 1,779 4,889 5,707 12,164 St. Louis Chicago (In millions of dollars) L I A B I L I T I E S Federal Reserve notes Deposits: V/ Reserve Accour-f <• U.S. Treasury—general account Foreign -- official accounts 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 109,540 5,583 29,620 5,243 8,834 9,958 2,936 18,187 ' 27,809 3,733 362 3,275 35,179 10,035 747 195 7 801 165 10 1,569 100 20 949 271 6,972 439 177 243 7,831 942 976 294 1,689 476 1,628 468 13 3,018 5,127 3,331 2,047 442 19 1 2,509 1,278 3,432 532 36 3 4,003 654 899 246 7 1 1,153 460 823 121 8 2 954 360 1,316 255 11 3 1,585 987 2,473 289 15 1 2,778 666 5,102 481 39 3 5,625 316 2,028 156,782 92 6,895 549 38,942 88 6,601 175 11,174 159 18,575 102 6,825 292 23,136 79 6,332 43 3,136 82 7,543 100 9,251 267 18,372 1,149 1,145 251 33 33 8 291 290 46 43 45 9 94 95 16 61 58 78 88 87 8 168 168 30 34 35 8 37 36 4 49 49 8 68 67 10 183 182 26 159,327 6,969 39,569 6,698 11,379 18,772 7,008 23,502 6,409 3,213 7,649 9,396 18,763 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/ * 126,093 6,505 32,876 6,278 9,597 10,943 5,103 19,717 5,282 2,530 6,021 6,718 14,523 11,172 2,968 2,902 646 236 8 270 20 525 93 23 1,591 784 6 924 143 10 1,193 241 992 151 18 485 57 474 124 5 231 50 40 573 131 32 451 156 12 670 345 10 111,712 126,093 5,344 6,505 29,184 32,876 5,201 6,278 8,707 9,597 9,460 10,943 4,462 5,103 17.384 19,717 4.679 5,282 2,209 2,530 5,285 6,021 6,099 6,718 13,498 14,523 Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Includes exchange Lranslation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (Richmond District).
@FedFRASER