The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
For immediate release
June 19, 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 dally flgt r e t
.
Week ended Change from week ended Wednesday
June 17,
June 17,
June 1 0 ,
June 18,
1981* 1
1981
1980
1981*
{j
(In mill Lons of < o l l a r s )
V
120,655
+
-8,707
-
--
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
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 + total 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 !J1J
+
596
-- .
11
-- -
1,082
::
•
Float
Other F.R. assets
Total Reserve Bank credit
Gold Stock
Special Drawing Rights certif. acct.
Treasury currency outstanding
1 ,755
1,895
_
279
+
3,538
9,760
144,556
11,154
2,818
13,567
172,095
-
+
136,969
+
312
2
-
168
251
245
+ 1,499
268
+
_
6,357
279
316
+ 10,433
137,231
1
583
+
65
+
45
270
±__
+ ~~T,147
+
526
4.726
148,313
30,951
18,846
12,756
+
+_ 4.314
+
534
41
+ 1,173
18
- 964
- 442
+ 10,141
- 5,661
N/A
12,756
+
377
+ 2,766
1,417
-
16
N/A
1,417
4,673
45,069
+
+
173
N/A
N/A
4,673
49,882
^0,396
40,223
173
+
3,026
3,045
45,209
40,223
4,986
505
3,196
258
391
4,638
145,957
26,138
18,846
+
-
1 ,058
885
961
76
-
+
19
Net of $2,384
million, daily average, matched sale-purchase
transactions outstanding during the latest statement week, of which a
net of $1,773 million was with foreign official and international
accounts. Includes securities loaned—fully secured by U.S.
Government securities.
2/
Net of $1,693 million matched sale-purchase transactions outstanding
at the end of the latest statement week, of which a net of $1,693
million was with foreign official and international accounts.
Includes $236 million securities loaned—fully secured by U.S.
Government securities.
3/
Includes all reserve balances of depository institutions.
4V
Total vault cash at institutions without required reserve balances
less vault cash equal to their required reserves.
5/
Adjusted to include $85 million waivers of 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.
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 (Treasury's Figures).
Estimated (Dallas District).
-~"
~T,667 + 4,359
18
-_ - 150
--6 - 289
±_
~T,673 + 4,480
+_
+
304
JL/
*
**
—
8,707
4,846
10,467
151,723
11,154
2,818
13.570
179,265
109
342
On June 17, 1981, marketable U.S. Government securities held in
custody by the Federal Reserve Banks for foreign official and international accounts were $95,853
million, a decrease of $1,557
million for the week.
7/
121,346
510
5,215
196
435
H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
Change since
•*
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Wednesday
June 17, 1981
11,154
2,818
388
6,357
June 10,
1981
+
6
+ 2,744
June 18, 1980
18
150
9
+ 5,559
Acceptances367
Held under repurchase aggreements
Federal agency abligations—
Bought 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
TOTAL ASSETS
168
61
8,707
(3,520 )
(3,520)
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 accrued dividends 4
TOTAL LIABILITIES
(3,520)
( 3,520)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
3,221
44,922
58,818
17,606
121,346
+ 4,597
121,346
136,410
11,540
472
9,995
172,777
-1- 4 , 5 9 7
+ 7,341
+ 2,222
+
1
+
891
+10,461
196
437
633
+~ 4 , 3 3 0
139
+
21
+
+_ 4 , 9 5 7
9,270
124,560
135
+10,131
30,951
5,215
196
435
36,797
6,694
1,956
170,007
+ 5,940
+ 2,824
42
+
35
+ 8,757
+ 1,453
+
341
+10,416
+
+
+
1,451
1,666
58
965
808
332
592
9,063
+
7
--
+
38
+
+
+
75
58
74
1,244
1,203
323
+ 1,393
+_ 1,632
4- 4 , 5 9 7
-
* 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 $ - 0 million was outstanding at the end of the latest statement week.
2 Net of $ l ,693million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 236
million
securities loaned—fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange r a t e s .
4 I n c l u d e s e x c h a n g e - t r a n s l a t i o n account r e f l e c t i n g the monthly r e v a l u a t i o n a t market exchange r a t e s of f o r e i g n
exchange commitments.
*"*
** Estimated ( D a l l a s D i s t r i c t ) .
MATURITY DISTRIBUTION OF LOANS AND SECURITIES JUNE 17, 1981
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
6,245
109
3
6,357
Acceptances
U.S. government securities
Holdings
[ Weekly changes |
5,754
23,092
+5,388
29,394
-1,095
34,349
13,042
15,715
121,346
+4,597
Federal agency obligatio
Holding's
| Weekly"ch?nge"s
217
+21?
449
- 84
1,779
-133
4,636
982
644
8,707
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
Millions of dollars
Total
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
Coin
Loans
Acceptances held under repurchase
agreements
Federal agency obligations:
Bought outright
Held under repurchase agreements 1
U.S. government securities:
Bought outright—Bills
Notes
Bonds
Total bought outright 2
Held under repurchase agreements
Total U.S. government securities
1
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
Boston
JUNE 17, 1981
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Dallas
*
San
Francisco
11,154
2,818
717
140
3,163
307
531
120
805
215
947
245
436
83
1,671
441
450
no
189
41
534
131
628
163
1,083
322
388
6,357
26
85
21
3, i 5.9
16
26
50
513
42
173
43
199
17
1,076
23
63
15
68
38
247
28
189
69
559*
—
--
--
—
--
--
--
-.
--
—
--
--
8,707
371
2,535
311
632
695
277
1,329
323
130
398
545
1,161
--
—
--
--
--
—
—
--
--
--
--
--
--
44,922
1,912
13,078
1,608
3,261
3,586
1,428
6,858
1,665
672
2,054
2,810
5,990
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
2,347
121,346
5,165
35,327
4,343
8,809
9,688
3,856
18,525
4,497
1 ,815
5,550
7,592
16,179
--
--
--
--
_-
--
--
--
--
--
--
--
-•
121,346
5,165
35,327
4,343
8,809
9,6-88
3,856
18,525
4,497
1 ,815
5,550
7,592
16,179
136,410
15,060
472
9,995
-0176,297
5,621
427
99
297
+ 457
7,784
41,021
919
21
3,235
+5,533
54,720
4,680
536
52
382
- 114
6,203
9,954
780
25
695
-1,098
11,426
10,556
3,339
94
533
303
15,453
4,332
2,225
35
616
-1,179
6,591
20,930
1,584
17
1,333
-2,166
23,827
4,883
592
14
287
131
6,228
2 ,013
715
28
252
- 309
1_,944
6,195
1,573
22
404
32
8,865
8,326
1,411
14
554
211
10,913
17,899
959
51
1,407
- 447
21,343
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 $ 1,6 93
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 236 million securities loaned—fully secured
by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
* Estimated (Dallas District).
Kansas
City
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 17, 1981
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 accrued
dividends *
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL 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
Boston
New York
Philadelphia
•,
Richmond
Cleveland
Atlanta
•!
Chicago
-
•
Estimated (Dallas D i s t r i c t ) .
Minneapolis
Kansas
City
Dallas
San
Francisco
124,560
6,294
37,010
4,989
8,941
11,264
3,253
19,202
4,730
1,539
6,010
7,601
13,727
30,951
5,215
196
435
36,797
10,214
995
716
1,641
1,257
1,662
3,195
807
670
1,350
1,992
6,385
7
15
10
16
723
310
1,656
460
1,283
2,583
14
1
1,677
1,367
27
4
3,226
667
6
1,000
320
10,281
5,215
57
409
15,962
767
813
523
6
1
677
596
8
2
1,360
1,276
2,004
977
30
1
6,416
368
1.956
173,527
92
7,706
273
54,012
79
6,101
157
11,214
173
15,303
100
6,397
330
23,425
78
6,144
36
2,848
98
8,744
142
10,724
398
20,909
1,244
1,203
323
33
33
12
316
306
86
46
46
10
96
95
21
64
62
24
93
90
11
180
177
45
37
36
11
47
38
11
54
52
15
79
74
36
199
194
41
176,297
7,784
54,720
6,203
11,426
15,453
6,591
?3,827
6,228
2,944
8,865
10,913
21,343
144,354
7,267
40,826
7,124
9,946
12,321
5,645
20,817
5,535
2,172
7,188
9,397
16,116
19,794
124,560
973
6,294
3,816
37,010
2.135
4,989
1.005
8,941
1.057
11,264
2,392
3,253
1.615
19,202
805
4,730
633
1,539
1.178
6,010
1,796
7,601
2.389
13,727
11,154
2,818
717
140
3,163
807
531
120
805
215
947
245
436
83
1 ? 671
441
450
110
189
41
534
131
628
163
1,083
322
110,588
124,560
5.437
6,294
33.040
37,010
7.921
8,941
10 f 072
11,264
2.734
3,253
17.090
19,202
4.170
4,730
1.309
1,539
5.345
6,010
5
4.338
4,989 '
,
1 Includes exchange translation account reflecting the monthly revaluation at market expunge r a t e * of f o r e i g n exchange conmitments.
*
$ t Louis
-
11
1
6,810
7,601_
12.322
13.727
@FedFRASER