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FEDERAL RESERVE
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
For Immediate release
July 10, 1981
Reserves of Depository Institutions,
Reserve Bank credit,
and related Items
Reserve Bank credit:
U.S. Government securitiesBought 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 <lally figures
=__
Week ended Chang^from week ended Wednesday
July 8,^
July 1,
July 9,
July 8,
1980
1981
1981 * 1 1981
{ / ( I n millions of dpi lata)
U
121,384
674
700
18
-
426.
+
674
_
-
122^979
1,333
+
9
174
+
181
262
8,694
262
339
-
183
+
339
668
+
2,845
d, 694
1,868
242
Float
Other F.R. assets
Total Reserve Bank credit
Gold Stock
Special Drawing Rights certlf. acct.
Treasury currency outstanding
3,045
10.387
146,653
11,154
3,068
13.583
174,458
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
138,346
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 + tolal 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/
+
+
_
+
133
64
+ 1,652
+
236
287
68
478
_
+
+_
+
179
6
663
537
233
3,104
10.014
150,174
11,154
3,068
13.584
177,980
2,619
+_ 4.691
+ 4,392
--
18
- 50
+
+_ 290
+ 4,714
+ 1,501
+
10
- 279
+
125
+
168
+
42
+ 1,568
906
- 170
+
+ 9,980
- 23
- 168
+
55
637
+_ 339
+ 9,546
12,729
+
156
+
1,309
+
24
N/A
10
739
N/A
N/A
4,457
48,420
2,469
2,539
43,963
40,017
3,946
497
2,934
406
572
5.225
147,980
26,477
18,495
4,457
45,046
40,589
40,017
572
.
_
+
729
813
84
-
_
-
+
139,349
500
2,853
292
521
4.613
148,128
29,851
18,495
4,832
N/A
2,482
12,729
I
70
On July 6, 1961, marketable U.S. Government securities held in
custody by the Federal Reserve uanks for loreign official and international accounts were $yb,37u
million, an increase of $1,11)4
million for the week.
U
Net of $l,bb6
million, daily average, matched sale-purchase
transactions outstanding during the latest statement week, of which a
net of §1,656 million was with foreign official and international
accounts. Includes securities loaned—fully secured by U.S.
Government securities.
2/
Net of $61
million matched sale-purchase transactions outstanding
at the end of the latest statement week, of which a net of $61
million was with foreign official and international accounts.
Includes $375 million securities loaned—fully secured by U.S.
government securities.
3/
Includes all reserve balances ot depository institutions.
4_/ Total vault cash at institutions without required reserve balances
less vault cash equal to their required reserves.
2/
Adjusted to include $74 million waivers ol 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.
JJ
Reserve balances with Federal Reserve Banks plus vault cash used to
satisfy reserve requirements less required reserves. (This measure of
excess reserves is comparable to the old excess reserve concept
published historically.)
*
**
Vault cash and required reserves are partially estimated.
Estimated (Richmond and Dallas Districts).
Estimated (Treasury's Figures).
1,309
H.4.1 (a)
C O N S O L I D A T E D STATEMENT OF C O N D I T I O N OF A L L F E D E R A L RESERVE BANKS
Millions of dollars
Change since
*
Wednesday
J u l y 8 , 1981 * *
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
AcceptancesHeld under repurchase aggreements
Federal agency abligationsBought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright-Bills
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
T O T A L ASSETS
(2,927)
LIABILITIES
F e d e r a l 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 4
TOTAL LIABILITIES
(
3 ')
(
3 ,)
( 2 , 9 2 4 ,)
(2,927 )
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
1 , 1981
J u l y 9 , 1980
9
1,283
_
+
_
+
18
50
18
2,561
+
668
+
668
+
—
537
+
181
537
+
2,703
+
+
+
2,703
1,333
4,036
3 l 958
1,337
1
988
ittJltU
+
+
+
+
+
+
414
644
1,503
2,561
l a 333
126,631
„_
11,154
3,068
365
2,845
.
668
8,694
537
46,555
58,818
17,606
122,979
1,333
(2,927)
July
__
__
--
4-
JJA^
+
+
++
+
+
4,132
32
4.509
7^902
+
1,499
,+
9,894
29,851
2,853
292
521
33,517
6,400
1,850
168,398
+
_
+
.
+
«.
.
+
2,830
847
17
440
1,560
780
680
1,599
„
_
+
953
351
9
493
1,806
219
157
7,712
1,(246
1,203
314
+
+
+
+
76
58
56
m-,iu
9,504
475
j ?.539
+
1
-25
_
—
.
_
m
* 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 $ 1,841million was outstanding at the end of the latest statement week.
2 Net of $ 61
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 375 million
securities loaned-fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign
exchange commitments.
** Estimated (Richmond and Dallas Districts).
MATURITY DISTRIBUTION OF LOANS AND SECURITIES July 8, 1981
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturiry
of the agreements.
Acceptances
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
2,706
139
663
-----
--.--
2,8*0
• • -
668
U.S. government securities
Holdings
| Weekly changes
6,714
3,644
23,881
•i
1,102
710
31,032
33,92'8
-13,042
-15,715
-if
4,036
124,312*
Federal agency obligations
| Wsakly changes
Holdings
586
+
533
+
79
525
1,858
125
4,636
...
982
644
+
5'17
9,231
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON J u l y 8 ,
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Acceptances held under repurchase
dgreements
Federal agency obligations:
Bought outright
Hold under repurchase agreements 1
U.S. government securities:
Bought outright-Bills
Boston
New York
1981
Philadelphia
Cleveland
3—
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas*
San
Francisco
11,154
3,068
817
153
3,163
879
531
130
805
234
947
266
436
91
1,571
480
450
119
189
45
3 34
142
628
178
365
2,845
22
37
20
498
13
94
49
538
41
110
42
20
13
1,112
23
69
15
93
34
181
?.r>
••")
27
• :')
322
130
398
~i44
1 ,15v
--
--
--
--
668
668
-~
""
""
""
311
631
694
276
""
~-
""
""
8,694
537
370
--
2,531
537
46,555
1 ,982
13,553
1,666
3,380
3,716
1,480
7,107
1,726
697
2, L29
2,912
6,:.'.(. 7
58,818
17,606
2 ,504
749
17,123
5,126
2,105
630
4,270
1,278
4,696
1,406
1,869
559
8,979
2,688
2,179
653
880
263
2,691
805
3,680
1 , 102
7.842
2.34/
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
122,979
1,333
124,312
5 ,235
35,802
1,333
37,135
4,401
8,928
9,818
3,908
18,774
4,558
1,840
5,625
7,694
16,3V6
-5~,235
-4,401
-8,928
-9,818
-3,908
-18,774
-4,558
-1,840
-5,625
-7,6 94
16,396'~
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
137,056
12,431
475
9,539
-0174,088
5 ,642
383
99
298
365
7 ,779
41,369
1,315
21
2,586
+ 3,642
52,995
4,806
436
52
414
- 173
6,209
10,097
626
25
697
-1,127
11,406
10,622
2,379
94
571
+ 200
15,120
4,204
2,042
36
612
- 1,369
6,094
21,214
1,130
17
1,354
- 236
25,543
4,949
550
14
296
319
6,082
2,063
691
28
252
- 557
2,726
6,204
1,150
22
406
+ 128
8,620
8,265
1,168
14
560
-f- 38
10,879
Notes
Bonds
+
--
1,328
i ,0o3
:/)i
- • *
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
S 1,841 million was outstanding at the end of the latest statement week.
2 Net of $ 61
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 375 million securities loaned—fully secured
by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
"" E s t i m a t e d ( D a l l a s and Richmond D i s t r i c t s ) .
--
17,62!
'.61
:>3
1,493
j^,.
20',6 3 V
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON J u l y 8 ,
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 a c c r u e d
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
Less - Held 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 a s s e t s
U.S. govt, and agency securities
Total collateral
126,631
J
1981
Boston
New York
Philadelphia
Cleveland
Richmond
6,507
37,778
5,133
9,107
620
1,506
10
814
San
Francisco
6,092
7,585
13,998
546
1,167
2,001
5,511
8
4
689
419
8
1
555
500
11
2
1,180
1,125
16
2
2,019
959
42
1
5,554
348
Chicago
St. Louis
11,445
3,136
19,503
4,809
1,538
1,108
1,322
4,680
677
630
266
20
1
1,527
400
13
9
1,130
2,220
19
3
1,344
1,305
38
2
4,720
583
Minneapolis
Kansas
City
29,851
2,853
292
524
33,520
9,324
821
279
9,899
2,853
100
499
13,351
920
1,850
171,325
94
7,701
229
52,278
80
6,109
159
11,193
175
14,970
115
5,900
335
25,141
83
6,000
35
2,628
100
8,497
146
10,709
299
20,199
1,246
1,203
314
33
33
12
316
306
95
47
46
7
96
95
22
63
62
25
93
90
11
180
177
45
37
36
9
47
38
13
55
52
16
79
74
17
200
194
42
174,088
7,779
52,995
6,209
11,406
15,120
6,094
25,543
6,082
2,726
8,620
10,879
20,635
145,826
19,195
126,631
7,631
1,124
6,507
41,431
3,653
37,778
7,337
2,204
5,133
9,987
880
9,107
12,432
987
11,445
5,501
2.365
3,136
21,025
1,522
19,503
5,498
689
4,809
2,150
612
1,538
7,199
1,107
6,092
9,534
1,949
7,585
16,101
2,103
13,998
11,154
3,068
817
153
3,163
879
531
130
805
234
947
266
436
91
1,571
480
450
119
189
45
534
142
628
178
1,083
351
112,409
126,631
5,537
6,507
33,736
37,778
4,472
5,133
8,068
9,10?
10,232
11,445
2,609
3,136
17,452
19,503
4,240
4,809
1,304
1,538
5,416
6,092
6,779
7,585
7
1 Includes exchange translation account reflecting the monthly revaluation at market exchange r a t e s o f f o r e i g n exchange commitments.
* E s t i m a t e d ( D a l l a s and Richmond D i s t r i c t s ) .
Dallas
Atlanta
12,564
_13 J 998__
@FedFRASER