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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release June 20, 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: E: 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 Other F.R. liabilities and capital Reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves Note: * * 5/ 3/ 4/ 4/ Averages of daily figures Week ended Change from week ended Wednesday June 20, June 18, June 18, June 11, 1979 1980 1980 1980 (In millions of do1Lars) 2/ 1/ 121,542 +14,282 -1,527 120,059 437 +1,082 - 1,193 1,082 8,875 251 + 245 396 11 3,804 5,446 140,159 11,172 2,968 13,278 167,577 126,517 565 2,023 276 1,355 5,080 135,816 31,761 11,413 43,381 43,297 84 » I 251 + 1,432 - 217 8,875 61 245 292 367 5 4 928 175 798 11 548 - 2,186 - 958 + 9,941 151 + 1,168 + 923 +11,881 5,039 5,489 142,608 11,172 2,968 13,285 170,033 +10,647 + 191 - 1,459 21 + 664 + 704 +10,727 126,752 565 3,549 254 1,400 5,111 137,631 + 338 - 165 -— + - 3 162 + 330 10 861 71 + 74 + 120 - 419 - + + + + + 257 157 414 396 18 + + + + 1,154 1,546 2,777 2,825 48 32,402 11,413 44,022 43,297 725 A net of $65 million of: surplus reserves were eligible to be carried forward from the week ended June 11, into the week ending June 18. On June 18, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $79,749 million, an increase of $704 million for the week. y Net of $3,516 million, daily average, matched sale-purchase transactions outstanding during the lates.. statement week of which $2,21.0 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2J Net of $2,033 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,033 million was with foreign official and international accounts. Includes $55 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. 4/ 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 $723 million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $11 million, :;;i'ly avoracv , held by nonnoir.ber banks against managed liabilities; $«3 million, daily average, held under the consumer credit restraint program. Estimated CTreas'ir-'' $ Fv-iir\;< CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollar s> Change since Wednesday June 20, June 11, June 18, 1979 1980 1980 A S S E T S 11,172 151 Gold certificate account -+ 1,168 2,968 -Special Drawing Rights certif. acct. * 7 + 12 397 + Coin - 1,131 798 + 469 Loans H.4.1(a> 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 Total bought outright 2/ Held under repurchase agreements U Total U.S. Government securities Total loans and securities Cash items in process of collection (2,553) Bank premises Other assets 3/ TOTAL ASSETS (2,553) L A B I L I T I E S F e d e r a l Reserve n o t e s 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 (2,553) Deferred availability cash items Other liabilities and accrued dividends 4/ (2,553) TOTAL LIABILITIES £ A P IT A L A C C O U N T S Capital paid in Surplus Other capital accounts * JY 2/ *" 3/ 4/ + + + + 367 151 1,114 44 367 8,875 61 + 61 48,143 - 643 +12,275 — — 4- 2,920 + 2,417 121,542 437 121,979 132,080 11,401 451 5,038 163,507 643 437 - 206 + 691 +1 ,848 7 + + 298 +2 ^851 +17,612 755 +16,857 +17,035 - 4,304 + 52 - 1,235 +12,577 114,429 69 + 9,960 31,934 430 38 32,402 +1,831 8 102 +ls721 870 3,549 254 530 37,605 6,362 2,548 160,944 -h 76 + 579 61 24 +2,291 + 388 + 260 +2,870 \ 57,425 15,974 1,169 1,145 249 -- . + + - 963 81 38 1,082 + + 43 67 298 870 650 40 + 194 + 2,756 904 + 953 +12,765 5 — 24 + + + + + + - 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 $-0- million was outstanding at the end of the latest statement week. Net of $2,033 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $55 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 18, 1980 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 daya 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 11 years Over 10 years Total Acceptances 795 36 7 798 367 U.S. Government secur Lties Holdings (Weekly Ichanges 6,996 + 916 67 25,275 -1,055 30,101 32,161 -lj-,^7 -_ „ . 14,'"''.'9 121,979 206 Federal Agency obligations Holdings Weekly changes 185 +185 581 + 67 1,486 -191 4,675 -1,265 — 744 _+ 61 8,936 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON H,4.1(b) Total Boston New York Philadelphia JUNE is, 1980 CleveRichmond land Atlanta (In millions of dollars) Chicago Minneapolis St. Louis Kansas Citv San Dallas Francisco ASSETS 11,172 2,968 1,057 151 3,024 784 1,01-0 143 737 236 961 270 665 93 1,252 485 465 124 225 50 501 131 472 156 803 345 Coin 397 25 23 17 40 45 41 21 30 16 48 28 63 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations — Bought outright. Held under repurchase agreements 1/ U.S4 Government: securities: Bought outright — Bills Certificates Notes Bonds 798 12 550 99 1 8 -- 2 2 101 19 2 2 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/ 367 367 8,875 61 405 2,307 61 385 670 729 322 1,394 357 159 416 527 1,204 48,143 2,200 12,514 2,090 3,637 3,954 1,744 7,565 1,934 860 2,256 2,858 6,531 57,425 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 2,167 121,542 437 121,979 132,080 5,553 5,277 9,182 9,983 4,404 19,098 4,883 2 ,171 5,696 7,214 16,488 5,553 5,970 31,593 437 32,030 35,315 5,277 5,761 9,182 9,853 9,983 10,720 4,404 4,726 19,098 20,494 4,883 5,242 2 .171.. 2 ,431 5,696 6,131 7,214 7,743 16,488 17,694 13,954 451 5,038 -0- 372 104 178 - 827 1,557 17 1,471 +4,738 498 53 195 -1,351 738 24 350 111 2,563 96 311 - 389 1,976 33 311 - 516 1,831 16 673 - 837 709 13 165 509 779 28 115 259 1,193 21 208 51 1,058 12 280 + 218 680 34 781 - 328 46,929 6,326 12,089 14,577 7,329 23,935 6,239 3,385 8,182 166,060 7,030 + - 9,967 20,072 17 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 $23033 million matched sale-purchase transactions outstanding at the end of the latest statement weak. Includes $55 million securities loaned—fully secured by U.S. Government securities. 37 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 18, 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 \J 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 114,429 5,958 31,521 5,153 9,029 10,223 3,390 18,729 4,662 1,778 5,157 6,144 12,685 32,402 3,549 254 1,400 37,605 8,915 546 599 2,107 1,684 2,388 3,672 896 974 1,679 2,837 6,189 8 104 658 248 8,831 3,549 56 906 13,342 448 10 58 667 319 22 36 2,165 537 14 63 1,761 2,288 20 8 2,416 1,213 39 59 3,770 740 8 5 909 500 8 10 992 496 11 64 1,754 1,068 16 20 2,873 675 42 67 6,298 383 2,548 163,497 91 6,955 964 46,275 89 6,228 152 11,883 164 14,436 123 7,142 317 23,556 88 6,159 41 3,307 93 8,072 120 9,812 306 19,672 33 33 9 296 290 68 44 45 9 94 95 17 61 58 22 90 87 10 174 168 37 35 35 10 37 36 5 50 49 11 71 67 17 184 182 34 7,030 46,929 6,326 12,089 14,577 7,329 23,935 6,239 3,385 8,182 9,967 20,072 1,169 ! 1,145 249 166,060 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 132,144 7,066 35,386 6,423 9,793 11,492 5,456 20,372 5,485 2,433 6,368 7,082 14,788 11,172 2,968 578 117,426 132,144 1,057 151 2 5,856 7,066 3,024 784 550 31,028 35,386 1,010 143 737 236 1 8,819 9,793 961 270 7 10,254 11,492 665 93 1,252 485 465 124 2 4,894 5,485 225 50 1 2,157 2,433 501 131 11 5,725 6,368 472 156 2 6,452 7,082 803 345 2 13,638 14,788 — 5,270 6,423 -- -- 4,698 5,456 18,635 20,372 . 1/ 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.
@FedFRASER