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FEDERAL RESERVE ?***&?:• Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release June 13, 1980 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 5/ Other F,R. liabilities and capital Reserves: With Federal Reserve Banks Currency and coin Total reserves held 4/ Required reserves Excess reserves 4/ Note: 37 Averages of daily figures Week ended Change from week ended Wednesday June 11, June 11, June 4, June 13, 1980 1980 19fi0 (In millions of dollars) 1/ 121,586 8,876 F 122,185 + 403 -2,009 +15,562 -*» - 1 377 + 1,467 8,875 - 376 401 15 58 6 898 166 329 11 4,362 5,108 140,334 11,172 2,968 13,275 167,749 378 19 -2,019 - 2,667 - 1,205 +12,261 151 + 1,168 + 960 +14,238 3,579 5,184 140,152 11,172 2,968 13,275 167,567 126,187 575 2,884 347 1,281 4,960 136,235 I- 463 +10,335 + 203 564 + 102 + 651 + 827 +11,555 126,808 575 2,970 315 1,348 4,870 136,886 + 2,683 + 890 + 3,650 + 3,652 30,681 11,256 42,144 42,901 757 31,514 11,256 42,9 77 42,901 76 -2,016 -1,002 - 103 39 - 659 -1,357 + 160 -1,197 - 848 - 349 2 A net of $195 million of surplus reserves were eligible to be carried forward from the week ended June 4, into the week ending June 11. On June II, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $79,045 million, an increase of $2,333 million for the week. 1/ Net of $1,988 million, daily averse, matched sale-puichase transactions outstanding during th«> latest statement week of which $1,354 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $1,389 million matched sale-purchase transactions outstanding ar the end of the latest statement week, of which 1/J89 mjilion was with foreign official and international accounts. I n d u e s $128 million securities loaned — fully secured by U.S. Government securities. 3/ Includes reserves of Member Banks, ttdgo '.ct Corporations and U.S. Agencies and Branches of Foreign Banks. y Adjusted to include $207 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 $609 Million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $30 million, daily average, held by nonmember banks against managed liabilities; $83 million, daiiv average held under the consumer credit restraint program,v. Estimated (Treasury's Figures) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars') Wednesday Change since June 11, June 13, June 4 , 1980 1979 1980 A S S E T S 11,172 151 Gold certificate account -+ 1,168 2,968 Special Drawing Rights certif. acct. * -+ 6 390 7 Coin + 77 652 329 Loans Acceptances-- Bought outright _. _._ - 467 Held under repurchase agreements 8,875 2 + 1,485 Federal Agency obligations--Bought outright - 393 Held under repurchase agreements .1/ --U.S. Government securities: 48,786 +1,612 +13,665 Bought outright—Bills 57,425 + 2,963 Notes -15,974 + 2,417 Bonds -- H.4.1(a> 122,185 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 __V TOTAL ASSETS (1,932) (1,932) LI_ABI_LI.TI.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 Other liabilities and accrued dividends TOTAL LIABILITIES (1,932) 4/ (1,932) £ A P I_ T A L A C C O U N T S Capital paid in Surplus Other capital accounts * 1/ 2/ 3/ 4/ +1,612 - 936 676 109 +19,045 122,185 131,389 - 9,553 444 4,740 160,656 -2.,297 6 + 79 -2^327 +19,045 +19,878 - 5,544 + 47 - 1,346 +14,045 114,498 + 582 + 9,797 -2,017 + 131 + 6 -1,880 + 3,411 + 173 + 140 + 3,724 35,314 5,974 2,288 158,074 + 121 - 367 - 202 87 -2,415 - 480 4 -2,317 + 794 310 + 107 + 224 + 4,539 801 + 496 +14,031 1,164 1,145 -— + + 273 10 - 30,103 438 140 30,681 794 2,970 315 554 36 67 89 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 $li530 million was outstanding at the end of the latest statement week. Net of $1,389 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $128 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 at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION' OF LOANS AND SECURITIES. JUNE 11, 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 321 8 329 Acceptances U.S. Government securities Holdings Weekly changes 6,080 + 1 ,495 25,342 - 781 31,156 - 38 32,161 -13,437 -14,009 -122,1.85 676 Federal Agency obligations Holdings Weekly change; -496 -+ 1 514 1,677 + 89 4,675 + 5 + 6 1,265 744 — 8,875 -395 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 11, 1980 Total Boston New York Philadelphia CleveRichland mond Atlanta (In millions of dollars) Chicago St. Louis Minneapolis Kansas Cttv 225 501 131 472 156 803 345 48 28 60 7 1 San Dallas Francisco A S S E T S 11,172 2,968 1,057 • 151 3,024 784 1,010 143 737 236 961 270 665 93 1,252 485 465 124 Coin 390 26 24 16 39 44 39 23 29 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 329 Gold certificate account Special Drawing Rights certif. acct. 14 Total bought outright 2/ Held under repurchase agreements 17 Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets \l Interdistrict settlement account TOTAL 1/ 50 2 315 2 1 8,875 405 2,307 385 670 729 322 1,394 357 159 416 527 1,204 48,786 2,229 12,681 2,118 3,686 4,007 1,768 7,666 1,960 871 2,286 2,896 6,61S 59,425 15,974 2,623 730 14,927 4,152 2,494 693 4,338 1,207 4,717 1,312 2,081 579 9,023 2,510 2,307 642 1,026 285 2,691 749 3,408 948 7,790 2,167 122,185 5,582 31,760 5,305 9,231 10,036 4,428 19,199 4,909 2,182 5,726 7,252 16,575 122,185 131,389 5,_582 5,989 31,760 34,067 5,305 6,005 _ _9_,_2 3 1 9,901 10,036 10,767 4,428 4,750 19,199 20,593 4^09 5,266 2,182 2,342 5,726 6,149 7L252_ 16,575 7,780 17,780 11,485 444 4,740 -0- 375 104 165 - 653 1,296 17 1,341 +6,559 320 53 191 296 601 24 340 - 371 2,237 89 308 - 683 1,592 34 316 - 942 1,329 16 656 + 151 507 13 151 - 470 867 28 114 461 1,080 21 200 - 420 771 12 269 16 510 33 689 -1,398 162,588 7,214 47,112 6,442 11.507 13,993 6,547 24,505 6,085 3,179 7,710 9,472 18,822 - Does not include U.S. Government and Federal Agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $1,530 miLlion was outstanding at the end of the latest statement week. 2/ Net of $1,389 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $128 million securities loaned--fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 11, 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 1/ 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 AND CAPITAL ACCOUNTS 1 114,498 6,001 31,552 5,212 9,098 10,217 3,114 18,869 4,705 1,789 5,123 6,117 12,701 30,681 2,970 315 1,348 35,314 7,906 691 729 1,571 1,343 2,147 4,271 817 788 1,348 2,496 5,014 8 96 795 247 9,466 2,970 116 849 13,401 789 10 66 805 237 22 37 1,630 416 14 67 1,424 2,041 20 8 2,175 974 39 57 4,367 566 8 6 831 386 9 10 807 464 11 58 1,417 962 16 19 2,531 544 42 75 5,131 280 2,288 160,006 94 7,137 712 46,454 89 6,343 155 11,299 169 13,851 97 6,360 324 24,126 82 6,004 40 3,100 96 7,598 123 9,315 307 18,419 1,164 1,145 273 33 33 11 296 290 72 44 45 10 94 95 19 61 58 23 89 87 11 170 168 41 35 35 11 37 36 6 50 49 13 71 67 19 184 182 37 162,588 7,214 47,112 6,442 11,507 13,993 6,547 24,505 6,085 3,179 7,710 9,472 18,822 2,446 6,342 7,046 14,734 225 50 , 1 2,170 2,446 501 131 3 5,707 6,342 472 156 1 6,417 7,046 803 345 -r FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. accL. Eligible paper U.S. Gov't, and Agency Securities Total collateral 131,675 6,951 35,359 6,475 9,794 11,430 5,186 20,383 5,509 11,172 2,968 9 117,526 131,675 1,057 151 2 5,741 6,951 3,024 784 1,010 143 1 5,321 6,475 737 236 961 270 1 10,198 11,430 665 93 1,252 485 465 124 4,428 5,186 18,646 20,383 4,920 5,509 31,551 35,359 8,821 9,794 \J Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. 2/ 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. _3/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 13,606 14,754
@FedFRASER