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•'*Of GOlW". ?5STRt^-' FEDERAL RESERVE Factors Affecting Bank Reserves and > Condition Statement of F.R. Banks «A v, & H.4.1 Jatfupry^ 1 7 , 19S&£| E>> % c . ^0 0^ fa 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 obligationsBought outright Held under repurchase agreements Acceptance s — Bought outright Held under repurchase agreements LoansTotal member bank borrowing Includes seasonal borrowing off: 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 F e d e r a l Reserve Banks Currency and c o i n Total reserves held 4/ Required r e s e r v e s Excess r e s e r v e s 4/ ** ** 3/ .,JRtm Averages of d a i l y Mf ^esY Week ended Change J a n . 16, Jan. 9 1980 * 1980 1979 ( I n m i l l i o n s of d o l l a r s ) 1/ +11,582 76 118,713 74 + + 491 13 2/ 114,774 324 8,216 327 1,718 24 78 - 3,162 + 933 +10,004 437 + 500 + 1,109 +11,176 6,700 5,262 136,670 11,172 1,800 12,979 162,621 +10,776 + 193 123,031 8,216 1,223 Wednesday J a n . 16, 1980 * + 6,192 5,319 139,663 11,172 1,800 12,973 165,608 -1,461 - 309 -1,355 + 51 123,375 -1,469 + 10 + 469 89 - Ill + 271 - 919 21 3,468 + 6 465 + 522 +11,011 250 307 5,023 132,519 - 368 4-2,147 +1,766 +1,420 + 346 + 165 + 1,515 + 1,713 + 1,532 + 181 30,102 13,506 43,779 45,988 - 2,209 440 3,281 283 321 5,012 132,712 32,896 13,506 46,573 45,988 585 — + 17 -1,286 440 HOTS; A n e t of $12 m i l l i o n of s u r p l u s r e s e r v e s were e l i g i b l e t o be c a r r i e d forward from t h e week ended J a n u a r y 9g i n t o t h e week ending January 1 6 . On January 1 6 , 1980, marketable B«§. Government s e c u r i t i e s h e l d i n custody hy t h e F e d e r a l Reserve Banks f o r f o r e i g n o f f i c i a l and i n t e r n a t i o n a l a c c o u n t s were $79,426 m i l l i o n , a dfecrease of $1,289 m i l l i o n f o r t h e week. y Net of $1,750 m i l l i o n , d a i l y a v e r a g e , 'matched s a l e - p u r c h a s e t r a n s a c t i o n s o u t s t a n d i n g d u r i n g t h e l a t e s t s t a t e m e n t week, of which $1,304 m i l l i o n was w i t h f o r e i g n o f f i c i a l , snd i n t e r n a t i o n a l accounts* I n c l u d e s s e c u r i t i e s l o a n e d — f u l l y secured by U . S . Government s e c u r i t i e s * Net of $4,847 m i l l i o n Hatched s a l e - p u r c h a s e t r a n s a c t i o n s o u t s t a n d i n g a t t h e end of t h e l a t e s t s t a t e m e n t week, of which $1,726 m i l l i o n was w i t h f o r e i g n o f f i c i a l and i n t e r n a t i o n a l a c c o u n t s . I n c l u d e s $55 m i l l i o n s e c u r i t i e s l o a n e d — f u l l y secured by U . S . Government s e c u r i t i e s . I n c l u d e s r e s e r v e s of Member Banks, Edge Act C o r p o r a t i o n s and U . S . Agencies and Branches of F o r e i g n Banks. 4/ Adjusted t o i n c l u d e $171 m i l l i o n waivers of p e n a l i t i e s f o r r e s e r v e d e f i c i e n c i e s i n accordance w i t h Board p o l i c y e f f e c t i v e November 1 9 , 1975. E s t i m a t e d (Kansas C i t y and San F r a n c i s c o D i s t r i c t s ) , Estimated (Treasury's F i g u r e s ) . CONSOLIDATED STATBMBIIT OF CONDITION Or ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday . January 16, JJanuary 9, January 17, U2SL 1380 A S S E T S 19110** 436 11,172 Gold certificate account + 500 1,800 Special Drawing Rights certif. acct. * + 143 22 427 Coin 468 325 1,718 Loans Acceptances-- Bought outright Held under repurchase agreements + 324 8,216 Federal Agency obligations—Bought outright Held under repurchase agreements 1/ U.S. Government securities: + 8,674 -2,865 43,727 Bought outright—Bills + 1,639 56,494 Notes 14.553 + 2.088 Bonds H.4.1(a> Total bought outright 27 Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets }j TOTAL ASSETS 114,774 V (2,584) (2,584) L I A B I L I T I E S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations U.S. Agencies & Branches of Foreign Banks Total U.S. Treasury--general account Foreign Other Total deposits Deferred availability cash items (2,584) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,584) -2,865 •12,401 — 114.774 124,708 14,638 409 4.853 158.007 -2,865 -2,397 - 110 1 + - 44 •12.401 +12,400 - 8,852 =L,528 • 4.339 110,919 -1,236 + 9,967 29,656 -2,220 + 102 + 13 -2,105 4 - 6,244 + 153 • 28 « 6,063 • 407 49 17 -2,175 + 767 99 -2,743 140 - 5,862 247 • 260 • 4,118 418 28 30,102 3,468 250 307 34,127 7,938 2.246 155,230 • 13 • 571 66 C A P I T A L A C C O U N T S Capital paid in 1,150 68 + Surplus 1,145 67 + Other capital accounts 482 + 211 86 + * Figures in parentheses are the eliminations made in the consolidating process. ** Estimated (Kansas City and Dallas Districts). 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 $4,847 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $55 million securities loaned— fully secured by U.S. Government securities. 3/ Includes assets denominated In foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 4/ 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. JANUARY 16, 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 1,510 208 1,718 Acceptances U.S. Government securities Holdings Weekly changes 4,356 +1,944 21,524 -4,226 35,508 - 583 27,864 — 12,774 — 12,748 — 114,774 -2,865 I Federal Agency obligations Holdings Weekly Ichanficaj 42 579 1,292 4,236 1,325 742 8,216 „«. +63 -63 -— — H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 16, 1980 Total Boston New York Philadelphia Cleve- Richmond Atlanta ___i • M MChicago W A H H A M M M M (In millions of dollars) land 1 St. Louis Minneapolis Kansas Citv * 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 U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 2/ 37 * 2,902 459 924 91 646 149 1,293 161 525 64 1,591 300 474 79 231 32 473 75 451 86 670 211 427 29 21 22 44 46 42 33 34 17 49 30 60 1,718 92 342 81 13 160 178 107 85 25 64 242 329 — — — — — -- — — — — — — — -- -— — — — -- — -- --- 2,025 393 660 673 340 — — — — 8,216 1/ ! 397 — — 43,727 2,115 10,778 2,091 3,512 3,581 1,812 — — — — — — -- Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account TOTAL 992 93 — — Total bought outright 2/ Held under repurchase agreements 1/ Total U.S. Government securities Total loans and securities 1/ 11,172 1,800 — 1,304 — 6,940 — 349 183 363 448 — — — — 1,861 972 — .. 1,930 . — 2,383 1,081 — 5,752 ~ — 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 1.915 114,774 5,551 28,290 5,488 9,220 9,400 4,756 18,214 4,884 2,552 5,066 6,254 15,099 — — — -- -- — «... — — — .. — -- 114,774 124,708 5.551 6,040 28,290 30,657 5,488 5,962 9.220 9,893 9,400 10,233 4,756 5,274 1« .2114 19,625 4.884 5,318 2.552 2,760 5.066 5,493 6.254 6,944 15,099 16,509 17,222 409 4,853 -0- 629 103 179 - 878 2,788 14 1,269 +2,179 552 54 278 -1,083 1,183 23 368 79 2,466 84 315 - 176 2,300 31 312 -1,549 1,902 16 683 + 217 804 13 165 380 721 28 130 171 1,397 20 205 4- 413 1,364 12 232 + 201 1,116 11 717 44,306 160,591 7,187 40,289 6,800 12,227 14,422 6,999 24,367 3,748 8,125 9,320 20,600 - 6,507 - 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 $4,847 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $55 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Estimated (Kansas City and San Francisco Districts). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 16, 1980 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City* Dallas * San Francisco (In millions of dollars) LIABILITIES Federal Reserve notes Deposits: Reserve Accounts JL/ U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued 2 dividends / TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 110,919 5,636 29,764 5,358 8,932 10,043 2,973 18,329 4,673 1,891 4,899 5,756 12,665 30,102 3,468 250 307 34,127 10,522 851 208 9 715 179 12 2,038 218 25 1,068 303 6,755 702 26 267 7,750 1,404 906 325 2,281 631 1,411 259 15 20 1,705 2,356 1,930 377 23 5 2,335 1,395 4,226 248 44 6 4,524 784 879 203 9 1 1,092 570 998 142 9 2 1,151 578 1,652 238 13 2 1,905 1,118 2,185 337 18 1 2,541 758 6,462 357 47 3 6,869 300 2,246 157,814 92 7,099 675 39,593 97 6,686 153 11,997 159 14,263 103 6,806 316 23,953 82 6,417 45 3,665 84 8,006 103 9,158 337 20,171 1,150 1,145 482 33 33 22 291 290 115 45 45 24 95 95 40 61 58 40 87 87 19 168 168 78 35 35 20 36 36 11 49 49 21 68 67 27 182 182 65 160,591 7,187 40,289 6,800 12,227 14,422 6,999 24,367 6,507 3,748 8,125 9,320 20,600 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/ * 125,496 6,381 32,680 6,271 9,630 11,024 5,082 19,629 5,265 2,548 5,840 6,609 14,537 11,172 1,800 942 111,582 125,496 992 93 59 5,237 6,381 2,902 459 236 29,083 32,680 924 91 81 5,175 6,271 646 149 12 8,823 9,630 1,293 161 86 9,484 11,024 525 64 80 4,413 5,082 1,591 300 67 17,671 19,629 474 79 70 4,642 5,265 231 32 23 2,262 2,548 473 75 64 5,228 5,840 451 86 121 5,951 6,609 670 211 43 13,613 14,537 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. Estimated (Kansas City and San Francisco Districts). ~K^
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