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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release July 3, Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securitiesBought outright—System account Held under repurchase agreements Federal Agency obligationsBought outright Held under repurchase agreements AcceptancesBought 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 5/ Other F.R. liabilities and capital 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 July 2,* July 2,* June 25, July 4, 1980 1980 1980 197? (In millions of dollars 1/ 123,387 541 +1,384 - 191 +17,179 - 2,472 - 123,078 8,875 29 + 1,114 812 8,875 59 101 62 1,097 30 1 - 1,329 - 179 420 5 340 - 1,905 133 +10,545 150 + 1,218 + 832 +12,445 4,486 5,658 142,517 11,172 3,018 13,293 170,000 + 9,934 + 187 - 298 + 67 + 587 + 236 +10,714 127,988 550 3,590 257 1,184 4,826 138,395 + 1,732 + 799 + 2,601 + 2,992 - 391 31,605 11,238 43,037 43,794 - 757 348 7 3,590 5,564 142,435 11,172 3,018 13,291 169,916 126,907 547 3,091 398 1,415 4,940 137,299 32,617 11,238 44,049 43,794 255 + . + 42 + 803 — 7 + 6 + + 817 + 596 9 + 101 87 - 43 + 33 + 583 - + + + + + + 234 546 765 702 63 A net of $49 million of surplus reserves were eligible to be carried forward from the week ended June 25, into the week ending July 2. On July 2, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $82,071 million, an increase of $943 million for the week. 1/ Net of $1,241 million, daily average, matched sale-purchase transactions outstanding during the latest statement week of which $1,241 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. Net of $1,550 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,550 million was with foreign official and international accounts. Includes $274 million securities loaned—fully secured by U.S. Government securities. 2/ Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Adjusted to include $194 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 $705 million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $10 million, daily average, held by nonmember-banks against managed liabilities; $81 million, daily average, held under the consumer credit restraint program. Estimated (St. Louis District). Estimated (Treasury's Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since July 2, ** June 25, July 4, A S S E T S 1980 1979 1980 Gold certificate account 11,172 — - 149 Special Drawing Rights certif. acct. * 3,018 + 1 ,218 Coin 1 35 393 + Loans + 56 - 2 ,013 420 Acceptances-- Bought outright __ . 682 .. Held under repurchase agreements + 1 ,114 8,875 Federal Agency obligations—Bought outright — Held under repurchase agreements 1/ — — - 267 U.S. Government securities: 48,801 +3,237 +12,489 Bought outright--Bills Notes 58,174 + 3,119 — Bonds + 2,404 16,103 .- 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/ TOTAL ASSETS 123,078 +3,237 — — (2,326) 123,078 132,373 11,281 +3,237 +3,293 + 621 (2,326) 5,217 163,895 57 +3,856 +12,990 115,638 +1,229 + 9,526 31,328 +1,978 - 185 19 +1,774 + 3,718 + 27 + 26 + 3,771 580 - 385 3,590 257 604 36,636 6,795 2,239 161,308 + 639 + + 1/ LiABI_LI_TXEj> 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 Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,326) (2,326) C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts * ** 1/ 2/ 3/ 4/ 251 26 31,605 + 5B0 154 58 + 187 + 4,634 - 1,809 + 396 +12,747 +2 ,034 618 24 + - +3,857 1 2 J 70 38 44 1,170 1,145 272 1 +18,012 - 1,116 +16,896 +15,048 - 3,136 + 44 — 441 | | + 4 + + 3 67 133 Figures in parentheses are the eliminations made in the consolidating process. Estimated (St. Louis District). 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 $1,550 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $274 million securities loaned— fully secured by U.S. Government securities. Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. Includes exchange-translation account reflecting, beginning December 29, 1978, the monthly revaluation of market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES,, JULY 2, 1980 j (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 416 4 420 Acceptances U.S. Government securities? Holdings Weekly changes 3,772 27,352 30,797 33,418 13,601 14,138 123,078 -17122^ +3,752 - 186 + 793 — +3,237 Federal Agency obligations Holdings Weekly changes —w 518 1,584 4,702 1,265 744 8,875 T2T + 98 + 26 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 2, 1980 New Total Boston York Fhiladelphia St. Cleve- RichAtlanta mond ___^__ (In millions of dollars) land 1 Chicago Louis* Minneapolis Kansas Citv San Dallas Francisco -i .; A S S E T S 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 Coin 393 24 22 17 39 45 40 22 30 16 48 28 62 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 420 101 — 125 3 1 5 151 -- 1 6 3 — — — -- — — — — — -.- — — — — — — — — — — 405 2,307 Gold certificate account Special Drawing Rights certif. acct. 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/ 2/ * \J 8,875 — 48,801 — — 2,230 — — 12,685 — ~ — — — 1,394 385 670 729 322 357 159 416 527 — — — — — — — — — 2,119 3,686 1,768 7,668 1,961 — — — — — — 2,526 4,778 1,323 2,108 699 4,395 1,217 5,344 9,298 10,110 ^,009 872 — 2,287 2,896 — — 2,337 1,039 2,726 584 9,141 2,530 647 287 4,460 19,339 4,945 — % — -1,204 — 6,620 — 755 3,453 956 7,892 2,184 2,198 5,768 7,305 16,696 .- .- — 58,174 16,103 2,658 735 15,121 4,186 123,078 5,623 31,992 — -- 123,078 132,373 5,623 6,129 31,992 34,299 5,344 5,854 9,298 9,971 10,110 10,840 4,460 4,787 19,339 20,884 4,945 5,302 2,198 2,358 5,768 6,190 7,305 7,835 16.696 17,924 13,607 1,686 750 24 377 1,903 1,661 34 296 16 737 710 28 121 1,000 85 360 638 13 164 1,231 21 215 12 284 905 34 751 -0- - 453 1,464 +6,050 370 53 200 2,398 5,217 355 104 248 -1,262 711 -1,522 166,221 7,618 47,359 6,387 7,109 23,543 — 441 17 — -. + 35 12,173 — - 585 14,378 — - — - 533 6,205 - 383 3,126 - 209 8,130 + 35 9,825 — - 462 20,368 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 $1,550 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $274 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies , revalued monthly at market exchange rates. Estimated (St. Louis District). 24 STATEMENT OT CONDITION OF EACH FEDERAL RESERVE BANK ON July 2, 1980 H.4.KO Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. MinneLouis * apolis 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 1/ U.S. Treasury—general account Foreign, official Accounts Other 2/ Total deposits Deferred availability cash items Other liabilities and accrued dividends V TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS I 1 115,638 6,049 32,152 5,189 9,094 10,361 3,317 18,871 4,700 1,746 5,178 6,231 12,750 31,605 3,590 257 1,184 36,636 9,121 1,074 723 2,203 1,420 2,191 3,277 890 695 1,628 2,643 6,505 7 69 1,150 254 8,356 3,590 75 857 12,878 955 10 33 766 250 20 22 2,245 481 12 41 1,473 2,219 19 7 2,217 1,298 36 46 3,359 621 7 5 902 446 8 8 711 554 10 35 1,673 1,078 14 22 2,679 619 39 39 6,583 346 2,239 163,634 89 7,542 716 46,701 84 6,289 146 11,966 184 14,237 88 6,920 305 23,156 77 6,125 36 3,047 90 8,019 138 9,667 286 19,965 1,170 1,145 272 33 33 10 296 290 72 44 45 9 94 95 18 61 58 22 90 87 12 174 168 45 35 35 10 37 36 6 50 49 12 72 67 19 184 182 37 166,221 7,618 47,359 6,387 12,173 14,378 7,109 23,543 6,205 3,126 8,130 9,825 20,368 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 1/ 2/ "~ 3/ * 133,159 7,122 35,826 6,399 9,847 11,543 5,265 20,768 5,547 2,420 6,425 7,179 14,818 11,172 3,018 1,057 3,024 1,010 120 797 -- 145 — 737 240 3 961 274 — 665 95 5 1,252 154 101 493 1 465 126 — 225 51 1 501 133 6 472 159 3 803 351 — 118,849 133,159 5,810 7,122 32,005 35,826 5,244 6,399 10f308 11,543 4,500 5,265 19,022 20,768 4,956 5,547 2,143 2,420 5,785 6,425 6,545 7,179 13,664 14,818 8,867 9,847 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. Estimated (St. Louis District).
@FedFRASER