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•&g^& -.f«z[K&: FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release January 31,1]^8K) . _ H.4.1 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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 4/ Required reserves Excess reserves 4/ 3/ Averages of daily figures Week ended Change from week ended Wednesday Jan. 30, Jan. 23, Jan. 31, Jan. 30, 1979 1980* 1980 1980 * (In millions of dollars) 1/ 2/ -1,679 112,478 115,644 +13,015 684 -I 684 312 8,216 241 24 384 241 143 82 143 1,821 87 3,683 5,409 135,842 11,172 2,801 12,998 162,814 121,004 450 3,039 313 313 5,357 130,475 32,338 12,251 44,761 44,386 375 + 624 393 25 924 72 49 -1 ,265 - 5,796 4^ 110 + 9,176 431 + 1,501 4- 1,110 4-11,356 4,468 5,586 131,072 11,172 2,968 13,006 158,818 -1 ,056 6 34 7 33 4- 191 - 934 4-10,455 4- 186 438 457 476 4- 699 4-10,482 121,189 450 3,051 249 261 5,349 130,549 - 4- 873 4- 1,250 4- 2,154 4- 2,119 435 28,269 12,251 40,692 44,386 - 3,694 4 9 -1,644 + 52 -2,276 +1 ,001 + - -¥ 333 231 564 696 132 + 8,216 NOTE: A net of $81 m i l l i o n of surplus reserves were e l i g i b l e to be carried forward from the week ended January 23, i n t o the week ending January 30. On January 30, 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 $80,799 m i l l i o n , an increase of $607 m i l l i o n for the week. If Net of $2,937 m i l l i o n , d a i l y average, matched sale-purchase transactions outstanding during the l a t e s t statement week, of which $2,395 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 secured by U.S. Government s e c u r i t i e s . If Net of $6,104 m i l l i o n matched sale-purchase transactions outstanding at the end of the l a t e s t statement week, of which $2,304 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 $109 m i l l i o n 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 . V Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. 4/ Adjusted to include $172 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 w i t h Board p o l i c y e f f e c t i v e November 19, 1975. Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. * Estimated (Kansas City D i s t r i c t ) . ** Estimated (Treasury's F i g u r e s ) . CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since Jan. 31, Jan. 30, I Jan. 23, A S S E T S 1323. 1980** I 1980 11,172 420 Gold certificate account +1,168 + 1,668 2,968 Special Drawing Rights certif. acct. * + 21 + 146 462 Coin - 192 - 3,442 924 Loans Acceptances-- Bought outright - 327 Held under repurchase agreements 8,216 709 Federal Agency obligations--Bought outright - 907 Held under repurchase agreements 1/ U.S. Government securities: -4,472 41,431 + 7,472 Bought outright—Bills 56,494 + 1,639 Notes 14,553 + 2,088 Bonds H.4.1(a> 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 2/ TOTAL ASSETS 112,478 121,618 10,905 410 5,176 152,711 -4,472 -1,660 -6,132 -7,558 -1,791 1 + 208 -7,953 109,095 586 27,864 355 50 28,269 3,051 249 261 31,830 6,437 2,147 149,509 -6,674 + 62 + 16 -6,596 - 258 + 7 96 -6,943 - 428 - 206 -8,163 112,478 1/ (2,099) (2,099) 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 (2,099) Other liabilities and accrued dividends bJ TOTAL LIABILITIES (2,099) +11,199 +11,199 + 8,466 - 1,898 + 15 105 + 9,741 - 2,067 + 4 50 + - 2,013 - 471 90 - 262 - 2,836 + 212 + 462 + 7,579 -CAPITAL ACCOUNTS + 1 + 68 1,153 Capital paid in + 1,145 -67 Surplus 904 + 158 + 209 Other capital accounts * Figures in parentheses are the eliminations made in the consolidation process. ** Estimated (Kansas City District). 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 $6,104 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $109 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 30, 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 873 51 924 Acceptances U.S. Government securities Holdings Weekly changes 4,397 -1,829 20,336 -3,063 -1,240 34,359 -27,864 12,774 --12,748 -6,132 112,478 Federal Agency obligations Holdings Weekly changes 79 -907 546 1,277 4,238 1,356 720 8,216 -907 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 30, 1980 Total Boston New York 11,172 2,968 992 151 2,902 784 924 143 646 236 1,293 270 525 93 Coin 462 31 26 23 47 49 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 924 111 41 37 32 45 — -- -— -— — — — — — — 8,216 397 2,025 393 660 -- -- -- 10,212 1,981 3,328 — -- Philadelphia CleveRichland | mond Atlanta (In millions of dollars) San I Dallas Francisco, St. Louis Minneapolis Kansas City* 1,591 485 474 124 231 50 473 131 451 156 670 345 50 37 34 16 51 30 68 140 134 36 51 55 98 144 --- -— -— -— — — — -- — — 673 340 1,304 349 183 448 1,081 -- -- — — — 3,393 1,717 Chicago ASSETS Gold certificate account Special Drawing Rights certif. acct. 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 3/ Interdistrict settlement account TOTAL 1/ -- — 41,431 2,004 — — — — — 6,575 — 1,763 — 921 — 363 -•1,829 — -- -- 2,257 5,451 — — 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 1,915 112,478 5,440 27,724 5,378 9,036 9,212 4,661 17,849 4,786 2 ,501 4,965 6,128 14,798 -- -- -- — -- -- — — -- — — — 5,440 5,948 27,724 29,790 5,378 5,808 9,036 9,728 9,212 9,930 4,661 5,141 17,849 19,287 4,786 5,171 2 ,501 2 ,735 13,004 410 5,176 -0- 360 103 188 - 828 2,019 15 1,345 +1,465 437 54 232 - 930 700 23 391 - 235 2,051 83 361 41 1,660 32 323 - 879 1,374 16 717 + 61 539 13 175 - 122 894 28 135 685 154,810 6,945 38,346 6,691 11,536 13,996 6,945 23,568 6,408 112,478 121,618 1 - 3 ,404 -- 6,128 6,674 14,798 16,023 1,277 1,067 20 12 221 274 + 462 + 600 626 11 814 +1,132 4,965 5,383 8,018 9,264 19,689 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 $6,104 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $109 million securities loaned--fully secured by U.S. Government securities. 37 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Kansas City District). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 30, 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) L I A B I L I T I E S Federal Reserve notes Deposits: Reserve Accounts \J U.S. Treasury--general account Foreign Other 2/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 109 ,095 5,541 29,453 5,195 8,788 9,923 2,984 18,074 4,612 1,770 4,856 5,694 12,205 28,269 3,051 249 261 31,830 8,536 739 213 9 871 158 12 1,819 79 25 961 248 5,645 374 25 230 6,274 1,136 1,041 228 1,923 406 1,516 294 15 15 1,840 1,875 2,264 243 23 1 2,531 1,110 3,796 293 44 3 4,136 586 971 232 9 1 1,213 397 862 119 9 2 992 507 1,775 194 13 5 1,987 957 2,342 227 18 1 2,588 696 5,669 625 47 3 6,344 390 2,147 151,608 88 6,838 680 37,543 93 6,557 155 11,272 165 13,803 110 6,735 291 23,087 78 6,300 44 3,313 81 7,881 100 9,078 262 19,201 1,153 1,145 904 33 33 41 291 290 222 45 45 44 96 95 73 61 58 74 88 87 35 168 168 145 35 35 38 36 36 19 49 49 39 68 67 51 183 182 123 154,810 6,945 38,346 6,691 11,536 13,996 6,945 23,568 6,408 3,404 8,018 9,264 19,689 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 125,698 6,451 32,677 6,205 9,580 10,972 5,182 19,607 5,262 2,524 5,923 6,737 14,578 11,172 2,968 583 110,975 125,698 992 151 103 5,205 6,451 2,902 784 33 28,958 32,677 924 143 37 5,100 6,204 646 236 31 8,667 9,580 1,293 270 28 9,382 10,973 525 93 43 4,521 5,182 1,591 485 103 17,428 19,607 474 124 17 4,647 5,262 231 50 47 2,196 2,524 473 131 49 5,270 5,923 451 156 77 6,053 6,737 670 345 15 13,548 14,578 1/ Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. 2/ Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Kansas City District).
@FedFRASER