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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate rele H.4.1 June 27, 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 Other F.R. liabilities and capital Reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves Note: Averages of daily figures Week ended Change from week ended Wednesday June 25, June 18, j June 27, June 25, 1980 1980 1979 1980 Tin millions of dollars) 1/ 122,003 732 +1,944 - 350 8,875 88 163 + 1,114 96 163 82 22 78 3 - 1,268 186 364 7 63 76 +1 ,410 - 1,979 - 673 +12,109 151 + 1,211 + 882 +14,050 4,483 5,715 139,278 11,172 3,018 13,285 166,753 126,740 560 2,951 295 1,525 4,851 136,922 5/ 3/ 4/ 4/ +14,791 P + 240 119,841 8,875 318 8 - 3,921 5,522 141,623 11,172 3,011 13,285 169,090 + + 126,288 560 3,192 311 1,458 4,907 136,716 _ - 229 5 +1 ,169 + 35 + 103 - 173 + 900 +10,451 + 190 358 + 14 + 871 + 449 +11,618 32,374 10,692 43,275 43,092 183 + 559 + 2,432 + 582 + 3,094 ! + 3,062 + 32 - + — 43 7 + +1 ,459 + 721 160 179 19 29,831 10,692 40,732 43,092 2,360 A net of $9 million of surplus reserves were eligible to be carried forward from the week ended June 18, into the week ending June 25, 1980. On June 25, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $81,128 million, an increase of $1,379 million for the week. 1/ Net of $2,535 million, daily average, matched sale-purchase transactions outstanding during the latest statement week of which $2,219 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $4,712 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,496 million was with foreign official and international accounts. Includes $239 million securities loaned--fully secured by U.S. Government securities. 3/ Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. it/ Adjusted to include $209 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19 5/ Includes special deposits under the credit restraint program of $817 million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $12 million, daily average, held by nonmember banks against managed liabilities; $83 million, daily average, held under the consumer credit restraint program. Estimated (Treasury's Figures). 1975. CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday J Change since June 25, 1June 18, IJune 27, 1980 1 1980 ] 1979 ASSETS 151 11,172 Cold certificate account + 1,218 + 50 3,018 * Special Drawing Rights; cert if,, acct. + 26 3 394 Coin - 2,558 - 434 364 Loans Acceptances-- Bought outright - 367 840 Held under repurchase agreements + 1 ,114 8,875 Federal Agency obligations—Bought outright - 61 997 Held under repurchase agreements 1/ U.S. Government securities: ,833 -2,579 45,564 Bought outright—Bills ,669 + 749 58,174 Notes .546 + 129 16.103 Bonds H.4.1(a> 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 J/ TOTAL ASSETS 119.841 129,080 10,660 441 5.274 160.039 -1 ,701 - 437 -2,138 -3,000 - 741 - 10 +• 236 -3.468 +13,048 - 2.548 +10.500 + 7,219 - 1,509 + 43 363 +6.483 114,409 20 + 9,606 29,350 436 45 29,831 -2,584 + 6 + 7 -2,571 - 3,328 + 192 + 45 - 3,091 965 2,951 295 560 34,602 6,177 2.263 157,451 + 95 - 598 + 41 + 30 -3,003 - 185 - 285 -3,493 + 965 - 646 + 25 + 231 - 2,516 836 + 564 + 6,818 119,841 (2,445) (2,445) LIABILITIES 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 (2,445) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,445) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,169 1,145 274 .. — + 25 + + - 43 67 445 * 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 $4,712 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $239 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 iDISTRIBUTION: OF LOANS AND SECURITIES. JUNE 25r 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 361 3 364 Acceptances U.S. Government securities Holdings Weekly changes -2,102 4,894 23,600 -1,675 + 882 30,983 + 464 32,625 + 164 13,601 + 129 14,138 -2,138 119,841 Federal Agency obligations Holdings Weekly changes) 186 + 1 518 - 63 1,486 — 4,676 + 1 1,265 — 744 — 8,875 - 61 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Philadelnhia CleveRichland 1 mond Atlanta (In millions of dollars) Chicago St. Louis Minneapolis Kansas City San Dallas Francisco A S S E T S 11,172 3,018 1,057 154 3,024 797 1,010 145 737 240 961 274 665 95 1,252 493 465 126 225 51 501 133 472 159 803 351 Coin 394 25 25 16 40 46 40 23 24 16 47 28 64 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 364 51 5 284 — 2 8 3 — 1 6 4 — — — "~ — — "•"* — ••• — "••• — -~ — -- -- — — ~ — 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/ 3/ — "*"* 1/ *••• 8,875 405 -- — 45,564 2,082 -- 1/ — 2,307 — 11,843 — — • " * ~™ " 385 670 729 322 1,394 357 159 416 527 1,204 -- — — — -- — -- -- -- — 1,651 7,160 1,831 814 2,135 2,704 6,181 — -- -- — — -- 2,337 647 1,978 3,442 — — 3,743 — 58,174 16,103 2,658 735 15,121 4,186 2,526 699 4,395 1,217 4,778 1,323 2,108 584 9,141 2,530 119,841 5,475 31,150 5,203 9,054 9,844 4,343 18,831 — — -- — — 119,841 129,080 5,475 5,931 31,150 33,462 5,203 5,872 9,054 9,724 13,105 441 5,274 -0- 424 104 183 Ill 1,846 17 1,464 +3,261 586 53 251 -1,469 711 24 372 163 7,767 43,896 6,464 162,484 - + 12,011 — «- — 4,815 — 2,726 755 3,453 956 7,892 2,184 2 ,140 5,616 7,113 16,257 — — — 9,844 10,575 4,343 4,673 18,831 20,228 4,815 5,172 2 ,140 2 ,300 2,283 85 339 _2 l___ 1,607 34 298 - 351 1,433 16 700 - 516 643 13 164 228 645 28 120 94 14,562 7,061 23,629 - 6,379 — 1 ,039 287 - 3 ,291 5,616 6,038 7,113 7,644 — 16,257 17,461 1,060 1,164 703 21 12 34 224 294 865 21 _2 29_ - 604 8,107 9,640 19,677 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 $4,712 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $239 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 25, 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 114,409 5,970 31,736 5,129 9,011 10,238 3,281 18,706 4,642 1,742 5,148 6,138 12,668 29,831 2,951 295 1,525 34,602 8,622 1,252 822 2,084 1,779 2,400 3,573 1,051 915 1,703 2,560 5,820 8 121 1,381 249 5,872 2,951 96 997 9,916 872 10 63 895 254 22 36 2,142 501 14 64 1,857 2,164 20 9 2,429 1,060 39 62 3,674 553 8 5 1,064 514 9 13 937 496 11 67 1,781 969 16 21 2,597 616 42 67 5,929 374 2,263 159,896 91 7,691 719 43,243 88 6,366 151 11,805 162 14,421 103 6,873 313 23,246 79 6,299 38 3,213 98 7,996 119 9,470 302 19,273 1,169 1,145 274 33 33 10 296 290 67 44 45 9 94 95 17 61 58 22 90 87 11 174 168 41 35 35 10 37 36 5 50 49 12 71 67 32 184 182 38 162,484 7,767 43,896 6,464 12,011 14,562 7,061 23,629 6,379 3,291 8,107 9,640 19,677 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. Gov't and Agency Securities Total collateral 1/ 1/ "" 3/ 132,619 7,069 35,586 6,407 9,819 11,513 5,362 20,569 5,505 2,427 6,409 7,120 14,833 11,172 3,018 79 118,350 132,619 1,057 154 51 5,807 7,069 3,024 797 5 31,760 35,586 1,010 145 4 5,248 6,407 737 240 961 274 1 10,277 11,513 665 95 8 4,594 5,362 1,252 493 2 18,822 20,569 465 126 225 51 1 2,150 2,427 501 133 5 5,770 6,409 472 159 2 6,487 7,120 803 351 8,842 9,819 Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Includes special deposits under tte 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. 4,914 5,505 13,679 14,833
@FedFRASER