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FEDERAL RESERVE '•f*-Uftl^ Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release January 23, 1981 R&serves of depository institutions 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-To depository Institutions Includes seasonal borrowing of: Averages of dally figures Week ended Change from week ended Wednesday January 2lllatiuary 14, (January 23, [January 21 1981 1980 1981 1981 gi I J-^v* I " Jin m i l l i o n s of d o l l a r s ) 113,812 + 2,430 790 ^f 119,753 173 199 199 f 8,739 15 15 32 32 1,419 + 123 + 87 18 _ 609 4- 608 - 459 - 1 Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certif. acct. Treasury currency outstanding 3,880 9,195 143,232 11,160 2,518 13,438 170,347 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 132,809 -1,670 440 — 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 5/7/ + - 7 453 523 250 + 4- 216 46 1,349 136 - 1,386 4,894 9*198 137,992 11,159 2,518 13,444 165,113 29 + 3,838 I 4- 5,169 j '12 ' 4718 + 449 + 6,323 132,325 4-10,749 4 440 436 ; 3,013 16 1 248 4- 326 536 193 4*701 4-10,898 | 141,263 4,973 142,307 24 226 + 277 2 4-1,594 28,039 20,244 +1 ,139 - 146 - 4,577 N/A 14,066 - 202 4- 2,283 - N/A 700 56 992 N/A N/A 5,478 44,206 3,109 4- 304 672 - 700 5,478 48,395 + + 42,917 42,180 -f 936 4- 940 - 4 737 - 2,354 - 2,965 4- 611 On January 2 1 , 1980, marketable U.S. Government s e c u r i t i e s held i n custody by the Federal Reserve Banks for foreign o f f i c i a l and i n t e r n a t i o n a l accounts were $92,520 m i l l i o n , a decrease of $463 m i l l i o n for the week. 1/ Net of $3,314 m i l l i o n , d a i l y average, matched sale-purchase t r a n s a c t i o n s outstanding during the l a t e s t statement week, of which a -net of $2,307 m i l l i o n was with foreign o f f i c i a l and i n t e r n a t i o n a l accounts. Includes s e c u r i t i e s loaned—fully secnred by U.S. Government s e c u r i t i e s . 2/ Net of $9,149 m i l l i o n matched sale-purchase t r a n s a c t i o n s outstanding at the end of the l a t e s t statement week, of which a net of $2,100 m i l l i o n was with foreign o f f i c i a l and i n t e r n a t i o n a l accounts. Includes $110 mllllor. s e c u r i t i e s loaned—fully secured by I],S» Government s e c u r i t i e s , 37 Includes a l l reserve balances of depository i n s t i t u t i o n s . 4/ Total vault cash a t i n s t i t u t i o n s without required reserve balances l e s s vault cash equal to t h e i r required r e s e r v e s . 57 Adjusted to include $112 m i l l i o n waivers of p e n a l t i e s for 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 Hovember 19, 1975. 6/ Reserve balances with Federal Reserve Banks plus v a u l t cash at i n s t i t u t i o n s with required reserve balances plus vault cash equal t o required r e s e r v e s a t other i n s t i t u t i o n s . 77 Reserve balances with Federal Reserve Banks plus vault cash used to s a t i s f y reserve requirements l e s s required r e s e r v e s . (This measure of excess r e s e r v e s i s comparable to the old excess reserve concept published h i s t o r i c a l l y . ) Vault cash and required r e s e r v e s a r e p a r t i a l l y e s t i m a t e d . * Estimated ( T r e a s u r y ' s Fisures'N- 8,739 + - 23,850 20,244 j 14,066 38,728 42,180 - 3,452 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since •fc ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances— h e l d under repurchase agreements Federal agency o b l i g a t i o n s Bought o u t r i g h t Held under repurchase agreements* U . S . government s e c u r i t i e s : Bought o u t r i g h t - B i l l s Certificates-Special Notes Bonds T o t a l bought o u t r i g h t 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 TOTAL ASSETS LIABILITIES Federal Reserve n o t e s 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 TOTAL LIABILITIES ( 3,271) ( 3,271) (275) (275) ( 2,996) 4 ( 3,271) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Wednesday January 2 1 , 1981 January 14, 1981 1 January r 2 3 , 1980 - -- + - 13 718 16 233 327 -- --- + - 523 907 38,201 - 7,759 - 7,702 58,718 16.893 113,812 --- + 2,224 +. 2 , 3 4 0 - 7,759 -- -- 3,138 1,660 113,812 123,900 11,702 458 8,740 158,902 - 7,759 - 8,949 + 1,181 1 + 361 - 7,383 119,746 - 11,159 2,518 425 1,349 + 26 - 1,190 -8,739 23,850 3,013 248 536 27,647 4- 4,798 5,276 ~r 994 47 + +_ 3 , 7 7 2 z_1,762 1,698 +10,065 - 5,957 + 199 53 + 166 -11,015 - 296 6 + + 179 - 5,645 6,808 2,058 156,259 + 1,204 1,203 236 + 150 164 - 7,357 1 ..27 -11,126 57 . 295 . ~ 1,413 + + - 52 58 459 Figures in parentheses are the eliminations made 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 $9,149 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ n o million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies* revalued monthly a t market exchange r a t e s . Includes e x c h a n g e - t r a n s l a t i o n account r e f l e c t i n g the monthly r e v a l u a t i o n at market exchange r a t e s of f o r e i g n exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JANUARY 2 1 , 1981 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 1,310 39 ------ ----1,349 ff- U.S. government securities Holdings | Weekly changes 3,547 697 16,769 -6,866 30,634 - 197 34,505 -13,355 + 1 15,002 — 113,812 -7,759 Federal agency obligation*; Holdings | Weekly changes 73 + 42 550 - 54 1,750 +164 4,597 -165 1,085 + 14 684 - 1 -08,739 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 U.S. government securities: Bought outright—Bills New York 1981 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Dallas San Francisco 577 128 3,011 665 560 121 847 201 961 229 465 79 1,722 411 465 106 225 42 501 111 572 132 1,253 293 425 1,349 29 133 25 76 22 37 52 75 45 117 46 168 23 194 26 68 14 27 45 139 32 22 66 293 8,739 399 2,272 379 660 718 317 1,373 351 156 409 519 1,186 38,201 1,746 9,929 1,659 2,886 3,138 1,384 6,003 1,535 682 1,790 2,267 5,182 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 2,292 113,812 5,200 29,583 4,941 8,598 9,348 4,124 17,884 4,573 2,033 5,334 6,755 15,439 113,812 5,200 29.583 4,941 8,598 9.348 4,124 17,884 4,573 2,033 5.334 6.755 15.439 123,900 14,973 458 8,740 -0_162U73_. 5,732 479 100 291 - 264 7.072 31.931 1,742 20 2,299 +6,144 45,837 5.357 636 53 360 - 836 6.273 9.333 902 24 641 801 10,183 2,387 89 536 71 _JJL12£__ 14.359 4,609 1,684 35 618 -1.113 6,423 19,451 1,867 17 1,248 -1.912 22.827 4,992 934 14 280 - 460 6.357 2.216 691 28 229 47 3,398 5.882 1,410 22 374 + 201 8,546 7,296 944 13 502 + 805 10,296 16.918 1,297 43 1,362 -1.646 19,586 „ 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 <t _ H _m i l l i r t r t iA/ac i t e t a n r l i n n at r»+ the t U n end <->n^l of *•»* the +U/t latest ln+«>«+ statement <«+^4.n~.A—4- week. ...»»!„ $ -0 million was <-»i outstanding 2 'Met N of $ 9,149 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 110 million securities loaned-fully secured qovernment securities. byy U.S. government 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Kansas City 11,159 2,518 1 Notes Bonds Total loans and securities Cash items in process of collection Bank-premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston JANUARY 2 1 , HA1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 21, 1981 Millions of dollars 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 TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-heId by F.R. Banks F.R. n o t e s , net 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 Chicago St. Louis Minneapolis Kansas City 10,560 3,106 18,640 4,629 1,701 5,635 6,885 13,271 1,138 1,169 1,803 2,879 846 750 1,467 2,429 5,137 -- -- -- -- -- -- -- -- Boston New York Philadelphia 119,746 5,909 35,212 5,009 9,189 23,850 3,013 248 811 27,922 9,804 680 710 -- 687 306 4,842 3,013 57 503 8,415 1,077 2,058 159,530 93 6,995 1,204 1,203 236 -- Richmond 720 350 -- 13 24 1,206 2,284 19 1 1,823 1,199 38 1 2,918 560 460 45,164 91 6,170 153 10,990 166 14,216 107 6,235 33 33 11 306 306 61 46 46 11 95 95 19 62 62 19 162,173 7,072 45,837 6,273 11,199 140,599 20,853 119,746 7,049 1,140 5,909 38,740 3,528 35,212 6,463 1,454 5,009 11,159 2,518 577 128 3,011 665 560 121 -- -- -- 5,204 5,909 -- 31,536 35,212 10 Cleveland 20 1 1,159 489 106,069 119,746 7 -- 4,328 5,009 -- 854 712 -- 11 2 1,480 1,227 16 2 2,447 680 41 1 5,179 378 316 22,434 80 6,275 41 3,318 94 8,436 120 10,132 337 19,165 90 90 8 177 177 39 36 36 10 38 38 4 52 52 6 75 74 15 194 194 33 14,359 6,423 22,827 6,357 3,398 8,546 10,296 19,586 10,171 982 9,189 12,145 1,585 10,560 5,677 2,571 3,106 20,905 2,265 18,640 5,692 1,063 4,629 2,294 593 1,701 6,811 1,176 5,635 8,395 1,510 6,885 16,257 2,986 13,271 847 201 961 229 465 79 1,722 411 465 106 225 42 501 111 572 132 1,253 293 -- 8,141 9,189 -- 9.370 10,560 — 2,562 3,106 -- 16,507 18,640 8 Dallas 8 276 1,034 542 ^/Includes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments. San Francisco Atlanta total -- 4,058 4,629 -- 1,434 1,701 —r 5,023 5,635 -- 6,181 6,885 — 11,725 13,271
@FedFRASER