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FEDERAL RESERVE Ws: ?«xns*Y Factors Affecting Reserves of Depository Institutions and Condition Statement of F,R. Banks For immediate release June 5, 1981 Reserves of depository institutions, 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— To depository institutions Includes seasonal borrowing of: Averages of daily figures Week ended Change from week ended Wednesday 1 June 4, June 3, May 27, June 3, 1981* 1980 1981* 1981 (In millions of doll ars) 1 665 -'lttiW 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 Otlier 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 5/7/ " — -- 8,720 " -- 969 22 1,954 287 4,099 9.490 143,710 11,154 2,818 13.557 171,238 136,168 502 2,982 314 401 4.515 144,882 + + 157 8,720 — --- 377 376 5,742 1,495 f 266 278 + 156 +_ 4.401 ' + 1,398 j 18 - 150 - 174 + - 274 + 1,403 + 210 4 152 56 160 369 205 + 10,314 136,657 + - + + + - + . 1,728 374 280 --6- 7,876 6,474 + 479 622 12,379 + 439 + 1,414 + 30 4,456 44,692 + 153 140 + + - 13 45 58 55 904 136 859 484 + 26,356 18,249 381 -' 121,375 4,838 9.517 150,192 11,154 2,818 13.559 177,723 + . 40,236 39,855 1,736 2,009 . - 502 4,127 186 441 4.224 146,137 N/A 31,586 18,249 2,679 12,379 N/A 1,414 N/A N/A 4,456 49,922 3,922 3,911 11 ! i On June 3, 1981, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $96,536 million, a decrease o£ $980 million for the week. 1/ Net of $3,375 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,613 million was with foreign official and international accounts. Includes securities loaned—rully secured by U.S. Government securities. 2/ Net of $1,369 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net. of $1,369 million was with foreign official and international accounts. Includes $345 million securities loaned -fully secured by U.S. Government securities. 3/ Includes all reserve balances of depository institutions. 4/ Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 5_/ Adjusted to include $87 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. Tj 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 (Cleveland District). Estimated (Treasury's figures). 45,466 39,855 5,611 HA't (z) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of riclters Wednesday June 3, 1981 * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,154 2,818 378 5,742 Held under repurchase aggreements Federal agency abli gat ionsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 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 Cha ige since May 27, 1981 \ June 4 , 1980 1 ** | i _. . + __ — 467 8,720 — — . - 157 393 . + + + + + + 2,223 i;393 1,632 802 936 134 4,339 732 25 4,381 7,839 44,951 58,818 17,606 121,375 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 t [ 5 ) 5 ) 2,907 ) fe,912 ) + 4,182 — — . + 4,182 121,375 135,837 11,118 475 9,042 170,822 + + + + 4,182 8,073 845 5 456 6,764 123,978 + 16 + 10,062 31,586 4,127 186 441 36,340 6 280 + + 7,502 1,247 113 196 8,832 1,601 288 6,959 + 975 790 331 873 1,389 174 615 7,884 -- (2,912 ) — + -— (2,912 ) 13 3,891 18 150 6 5,490 -BHB- + + - .. + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,235 1,203 109 . - 2 -193 + + 71 58 174 * 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 $1,369 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 345 million > securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates* 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. ••Estimated (Cleveland D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, June 3, 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 5,592 150 .. _. .. «. 5,742 Acceptances _. „— „_ ... .. -- U.S. government securities Holdings | Weekly changes 6,294 + 3,371 + 21,666 1,224 30,309 465 34,349 + 52 13,042 -15,715 — 4,182 121,375 + Federal agency obligations Holdings | Weekly changes 88 90 533 + 62 1,867 + 14 4,607 ' + 14 982 643 ~ 8,720 — 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 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS June 3 , 1981 * San Francisco New York 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 1,083 322 378 5,742 27 64 17 3,376 15 41 50 129 41 190 40 51 16 1,255 24 107 15 68 38 157 27 33 68 271 -- -- -- -- -- -- -- -- -- -- — -- 8,720 371 2,539 312 633 696 277 1,331 323 130 399 -- -- -- -- -- -- -- -- -- -- -- 44,951 1,913 13,087 1,609 3,264 3,588 1,428 6,862 1,666 673 2,055 2,812 5,994 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 2,347 121,375 5,166 35,336 4,344 8,812 9,690 3,856 18,529 4,498 1,816 5,551 7,594 16,183 .- -- -- -- -- -- -- -- -- -- -- -- Philadelphia Cleveland Richmond Atlanta Chicago — St. Louis Minneapolis 121,375 5,166 35,336 4,344 8,812 9,690 3,856 18,529 4,498 1,816 135,837 14,030 475 9,042 0 "173,734 5,601 389 99 277 + 266 7,516 41,251 1,563 21 2,514 -1- 4,284 531620 4,697 437 52 409 - 184 6,077 9,574 716 30 650 - 704 11.336 10,576 2,417 93 506 8 14,817 4,184 1,886 35 581 620 6,625 21,115 2,045 17 1,283 -2,165 241423 4,928 2,014 687 593 14 28 270 242 - 247 . -212 6,142 " 3,004 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 $ 1,369 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 345 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. ^Estimated (Cleveland D i s t r i c t ) . Kansas City Boston Dallas 546 1,163 — -- -- 5,551 7,594 16,183 6,107 1,401 22 381 + 141 B,755 8,173 1,228 14 529 +296 11.058 17,617 668 50 1,400 - 847 20,361 " H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 3 , 1981 Millions of dollars Boston New York 123,978 6,269 36,889 4,996 31,586 4,127 186 446 36,345 9,187 786 5 3 794 290 10,466 4,127 48 329 14,970 1,008 1.677 171,187 91 7,444 97 52,964 1,235 1,203 109 33 311 33 6 306 39 173,734 7,516 53,620 144,094 7,265 20.116 123,978 996 6,269 11,154 2,818 | 110.006 123,978 | 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 a c c r u e d T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding L o s s - H e l d 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. bL'net e l i g i b l e assets U.S. govt, and agency securities Total collateral * Dallas 1,625 5,998 7,433 13,653 796 659 1,317 2,749 5,663 6 4 806 464 6 4 669 584 8 7 1,332 1,213 11 8 2,768 552 30 19 5,712 299 81 6,067 34 2,912 101 8,644 142 10,895 299 19,963 179 37 47 54 79 199 177 15 36 2 38 7 52 5 74 10 194 5 24,423 6,142 3,004 8,755 11,058 20,361 5,454 20,829 5,550 2,195 7,237 9,281 16,064 2,398 3,056 1,617 19,212 834 4,716 570 1,625 1.239 5,998 1,848 7,433 2.411 13,653 947 245 436 83 1,671 441 450 110 189 41 534 131 628 163 1,083 322 9.941 11,133 2,537 3,056 17.100 19,212 4.156 4,716 1.395 1,625 5.333 5.998 6.642 7,433 12.248 13.653 Atlanta Chicago St. Louis 8,998 11,133 3,056 19,212 4,716 637 1,595 1,075 1,963 3,880 7 4 648 254 15 12 1,622 363 9 25 1,109 2,268 14 11 1,988 1,309 27 20 3,927 583 82 5,980 157 11,140 171 14,681 92 6,445 330 24,052 46 96 95 5 64 62 10 90 46 5 90 6,077 11,336 14,817 6,625 40,843 7,130 10,002 12,244 3.954 36,889 2.134 4,996 1,004 8,998 1.111 11,133 717 140 3,163 807 531 120 805 215 5,412 6,269 32.919 36,889 4.345 4,996 7,978 8,998 Cleveland San Francisco Kansas City Richmond Includes exchange translation account reflecting the monthly revaluation at market * Estimated (Cleveland D i s t r i c t ) . Philadelphia exchange r a t e s of, f o r e i g n exchange commitments. Minneapolis j
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