The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE ••'"fSSLtf^"'" Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release July 18, 1980 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securiti.es-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 Averages of daily figures Week ended Change from week ended Wednesday July 16, July 9, July 18, July 16, 1980 1980 1979 1980 (In millions of dollars) -' Currency in circulation * Treasury cash holdings * Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks 5/ Other F.R. liabilities and capital Reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves Note: 3/ 4/ 4/ + 956 + 461 +13,384 . i-'122,797 722 - 1,143 . 2 52 + 1,112 759 8,873 104 117 + 117 594 173 332 5 + 117 850 155 559 4 - 264 529 +10,357 119 + 1,218 + 846 +12,302 7,690 5,521 146,439 11,172 3,018 13,295 173,924 +10,561 + 180 + 8 + 23 + 210 + 183 +11,164 128,744 530 2,956 294 1,103 4,563 138,190 122,766 461 8,873 52 5,311 5,375 143,287 11,172 3,018 13,294 170,771 + — . + 384 321 996 -— 1 + + 997 128,643 533 3,315 302 1,067 4,693 138,552 + 307 32,219 11,502 43,908 43,596 312 + 880 + + 17 213 49 142 193 118 57 + 819 +1 ,013 - 194 - + + + + 1,137 1,168 2,336 2,391 j 55 35,734 11,502 47,423 43,596 3,827 A net of $229 million of surplus reserves were eligible to be carried forward from the week ended July 9, into the week ending July 16. On July 16, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $82,267 million, a decrease of $31 million for the week. 1/ Net of $1,567 million, daily average, matched sale-purchase transactions outstanding during the latest statement week of which $1,56 7 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. V Net of $1,301 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,301 million was with foreign official and international accounts. Includes $66 million securities loaned--fu1ly 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 $187 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 5/ Includes special deposits under the credit restraint program of $526 million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $15 million, daily average, held by noninember banks against managed liabilities; $81 million, daily average, held under the consumer credit restraint program. Estimated (Treasury's Figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since July 16, July 9, July 18, ASSETS 1980 1220I2Z2 119 11,172 — Gold certificate account + 1,218 3,018 — Special Drawing Rights certif. acct. + 40 6 + 389 Coin 942 + 275 559 Loans Acceptances-- Bought outright 891 + 173 173 Held under repurchase agreements + 1,112 2 8,873 Federal Agency obligations—Bought outright + 104 734 104 Held under repurchase agreements 1/ U.S. Government securities: +2 ,379 + 8,009 48,520 Bought outright—Bills + 3,119 58,174 — Notes + 2,404 16,103 — Bonds H.4.1(a) 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 ^/ TOTAL ASSETS 1/ +2,379 + 722 +3,101 +3,651 +1,177 + 3 + 45 +4,882 +13,532 - 1,400 +12,132 +10,677 + 270 + 49 298 +11,837 116,368 - 369 +10,042 35,241 376 117 35,734 643 2,956 294 460 40,087 7,123 1,991 165,569 +4,875 + 1 + 54 +4,930 + 37 - 248 7 + 52 +4,764 + 504 16 +4,883 + 1,456 + 84 + 117 + 1,657 + 643 712 + 25 + 96 + 1,709 + 14 + 230 +11,995 + + + 122,797 722 123,519 133,228 (2,276) 14,813 446 (2,276) 168,141 LI_ABI_LXTI_ES Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations U.S. Agencies & Branches of Foreign Banks Total Special deposits--Credit Restraint Program U.S. Treasury--general account Foreign — official accounts Other Total deposits Deferred availability cash items (2,276) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,276) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,172 1,145 255 2 — - 3 - 43 67 268 *• 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 $832 million was outstanding at the end of the latest statement week. 2/ Net of $1,301 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $66 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 account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, July 16, 1980 (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 559 173 559 173 U.S. Government securities Holdings Weekly changes 6,201 +2,635 26,522 +1,613 29,639 -1,147 33,418 -13,601 — 14,138 — 123,519 +3,101 Federal Agency obligations Holdings Weekly changes 141 + 41 715 + 1 + 2 1,353 4,774 + 73 1,250 - 15 744 -8,977 +102 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON New Total | Fhiladelnhia JULY 16, 1980 St. Cleve- Richmond Atlanta (In millions of dollars) land 1 Kansas Citv Minneapolis San Boston York 11,172 3,018 1,057 3,024 1,010 797 145 737 240 961 274 665 95 1,252 154 493 465 126 225 51 501 133 472 159 803 351 389 23 19 17 41 46 40 20 31 16 48 27 61 559 Loans Acceptances: Bought outright "" 173 Held under repurchase agreements Federal Agency obligations— 8,873 Bought outright 104 Held under repurchase agreements 1/ U.S. Government securities: Bought outright— i 48,520 Bills — Certificates 58,174 Notes 16,103 Bond 8 7 — 215 1 1 — 4 — 1 5 « 352 -173 -- • "• --- --- — -- -— 405 — 2,306 -- 357 -- 158 -- 416 "" 527 -- 1,204 104 2,217 12,612 7,624 1,949 867 — 2,274 2,880 6,582 1 ,039 287 2,726 3,452 755 956 7,892 2,184 2 ,193 — 2 ,193 5,755 7,288 16,658 Chicago Louis Dallas Francisco. A S S E T S 1 I Gold certificate account Special Drawing Rights certif. acct. Coin 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 3./ Interdistrict settlement account TOTAL 1/ 2/ 3/ 122,797 • — 123,519 133,228 -0170,417 «— •• -- 385 — 670 -- 729 — 322 .. 2,106 3,665 3,986 — 2,526 735 5,610 — -1,394 1,758 — — — — 2,338 584 9,141 2,530 4,450 19,295 4,934 4,778 1,323 2,108 699 4,395 1,217 31,919 5,331 9,277 10,087 722 -- 5,610 67022 32,641 35,224 5,331 5,931 9,277 9,948 10,087 10,817 4,450 4,772 19,295 20,693 4,934 5,291 420 3,027 538 1,056 2,675 1,732 2,592 104 187 18 53 209 24 376 85 341 34 331 17 722 — 17,089 | 446 | 5,075 . — — — 15,121 4,186 2,658 722 \J — •• 474 1,316 +5,856 -1,605 7,493 49,281 6,298 - — - 628 11,794 — - 568 14,631 — - 686 6,983 647 — - 726 25,063 — — -- — — — — — — 2 ,352 5,755 6,176 7,288 7,815 16,658 18,187 632 1 ,291 1,449 897 13 173 21 221 12 285 780 37 787 442 28 127 - 686 6,289 3 ,404 - - 208 8,341 + 787 10,454 - 20,386 Does not include U.S. Government and Federal Agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $832 million was outstanding at the end of the latest statement week. Net of $1,301 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $66 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. 620 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON j u l y 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) L I A B I L I T I E S Federal Reserve notes Deposits: Reserve Accounts JL/ U.S. Treasury--general account Foreign- Official Accounts Other 2/ Total deposits Deferred availability cash items Other liabilities and accrued dividends 3/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AMD CAPITAL ACCOUNTS ! 116,368 6,124 32,617 5,195 9,218 10,271 3,199 18,998 4,693 1,748 5,232 6,284 12,789 35,734 2,956 294 1,103 40,087 9,399 812 658 1,687 1,701 2,288 4,651 983 1,019 1,722 3,192 6,500 7 84 903 306 10,521 2,956 112 755 14,344 1,134 9 27 694 232 20 29 1,736 495 12 45 1,758 2,311 19 7 2,314 1,157 36 44 4,731 661 7 6 996 447 9 6 1,034 510 10 36 1,768 1,144 14 18 3,224 659 39 46 6,585 343 1,991 167,845 84 7,417 533 48,628 79 6,200 139 11,588 150 14,490 125 6,795 289 24,679 74 6,210 33 3,325 86 8,230 130 10,297 269 19,986 1,172 1,145 255 33 33 10 296 290 67 44 45 9 95 95 16 61 58 22 90 87 11 174 168 42 34 35 10 38 36 5 50 49 12 72 67 18 185 182 33 170,417 7,493 49,281 6,298 11,794 14,631 6,983 25,063 6,289 3,404 8,341 10,454 20,386 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. Govt, and Agency Securities Total collateral V 2/ ~~ 3/ 133,650 7,096 36,210 6,379 9,861 11,523 5,132 20,928 5,594 2,409 6,478 7,228 14,812 11,172 3,018 8 119,432 133,650 1,057 154 3,024 797 1,010 145 961 274 1 665 95 1,252 493 465 126 5,224 6,379 20,928 003 5,594 501 133 5 5^839 6,478 803 351 32^89 36,210 225 51 1 2,132 2,409 472 159 5^885 7,096 737 240 1 8,883 9,861 11,523 -4,372 5,132 Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Includes special deposits under the credit restraint program held by Money Market Mutual Funds and other financial intermediaries, by nonmember banks against managed liabilities and under the consumer credit restraint program. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. -6,597 7,228 13,658 14,812
@FedFRASER