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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release June 6, 1980 Averages of daily figures Week ended Change from week ended 'Wednesday June 4, June 4, May 28, June 6, 1980 1980 JLWL 1979 • 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: (In millions of dollars y * * 5/ 3/ 4/ 4/ 121,183 2,009 +1,058 +1,283 +17,145 + 1,865 2/ ' p ' 120,573 936 8,877 377 166 1,454 362 8,877 393 376 + 257 370 467 459 21 - 664 8 881 172 252 16 4,016 5,089 142,385 11,172 2,968 13,272 169,797 + 484 + 180 +2,762 + 5 +2,767 - 3,637 - 1,379 +15,298 178 + 1,168 + 973 +17,261 5,396 5,111 142,005 11,172 2,968 13,275 169,420 125,724 575 3,886 450 1,260 4,999 136,894 + 537 + 9 +1,272 + 95 + 482 - 44 +2,350 +10,381 + 216 + 1,490 + 156 + 536 + 960 +13,739 126,232 575 3,337 517 1,314 4,884 136,859 + + + + + + 3,520 + 943 1 + 4,541 + 4,444 + 97 32,903 11,096 44,206 43,749 457 — -- 417 172 587 135 452 32,561 11,096 43,864 43,749 115 A net of $28 million of deficit reserves were eligible to be carried forward from the week ended May 28, into the week ending June 4. On June 4, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $76,712 million, an increase of $1,835 million for the week. 1/ V 3/ y 5/ Net of $2,252 million, daily average, matched sale-purchase transactions outstanding during the latest statement week of which $2,152 million was with foreign official and international accounts. Includes securities loaned — fully secured by U.S. Government securities. Net of $2,906 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,208 million was with foreign official and international accounts. Includes $99 million securities loaned — fully secured by U.S. Government securities. Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Adjusted to include $207 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Includes special deposits under the credit restraint program of $485 million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $35 million, daily average, held by nonmember banks against managed liabilities; $83 million, daily average held in conjunction with Covered Consumer Credit reports. Estimated (Treasury's Figures). H.4.1(a^ CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESIRVE BANKS (In millions of dollars') Wednesday ! Change since June 6, May 28, June 4, A S S £ T S, 1979 1980 iQftO 153 Cold certificate account 11,172 -+ 1,168 Special Drawing Rights certif. acct. * 2.968 -Coin 12 1 384 + - 1,331 Loans -2 ,148 252 Acceptances-- Bought outright _ 145 + 424 Held under repurchase agreements 467 + 1,454 Federal Agency obligations--Bought outright 8,877 -+ 288 Held under repurchase agreements \f 393 - 531 U.S. Government securities: „ +14,434 627 47,174 Bought outright—Bills + 2,963 57,425 Notes -+ 2,417 15,974 Bonds -- 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/ TOTAL ASSETS +19,814 68 +19,746 +20,581 - 2,134 + 54 - 1,524 +17,980 294 + 9,495 -5,071 - 138 + 7 -5,202 + 8,272 + 136 + 134 + 8,542 + 37,729 6,454 2,292 160,391 + 118 +1,040 + 134 + 33 -3,877 -1,527 - 115 •5,225 1,164 1,145 __ — + + + (5,855> 120,573 936 121,509 131,498 11,850 (5,855) 4,661 162,983 - 627 -2,066 -2,693 -5,517 + 264 + 5 + 42 -5,205 113,916 + 1/ 450 LIABJ_LI_TI_Ej> 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 (3,373) Total deposits (3,373) Deferred availability cash items (2,482) Other liabilities and accrued dividends ^ TOTAL. LIABILITIES (5,855) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 32,120 307 134 32,561 673 3,337 517 641 283 + 20 673 - 1,425 + 222 + 280 + 8,292 - 697 + 691 +17,781 38 67 94 * Figures in parentheses are the eliminations made in the consolidating process. l_/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 $^906 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $99 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. 4/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 SF.ClCITIES, June 4, 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 Acceptances 244 8 467 252 467 Federal Agency U.S. Government securities obligations Holdings Weekly i Holdings Weekly changes| changes! -603 -2038 496 4585 + 96 513 - 420 26123 - 24 1588 - 98 31194 - .37 4670 32161 1259 13437 -744 14009 --531 9270 -2693 121509 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total ! Bo8ton New York Fhiladelphla JUNE 4, 1980 Cleve- Richmond Atlanta (In millions of dollars) land 1 Chicago St. Louis Minneapolis Kansas City San Dallas Francisco A S S E T S 11,172 2,968 917 151 3,024 784 1,010 143 807 236 961 270 665 93 1,322 485 465 124 225 50 501 131 472 156 803 345 Coin 384 25 26 15 39 42 38 22 30 14 46 28 59 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligationsBought outright Held under repurchase agreements U.S. Government securities: Bought outright— Bills Certificates Notes Bond 8 252 3 -- 215 .. 1 6 1 .. 2 21 2 1 -- — — 467 -— — — --- --- — -- --- 159 416 527 1,204 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 V 2/ 2/ 467 1/ 1/ — --- 8,877 393 405 2,307 393 385 — 47,174 2,155 12,262 2,048 -- — — — — — — — — — — 671 729 322 -3,564 — — 3,875 — 1,395 357 -- -- -- 1,709 7,413 1,896 — — — — 843 — -2,210 -- « 2,800 — -6,399 — 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 2,167 120,573 936 121,509 131,498 5,508 5,235 9,109 9,904 4,369 18,946 4,845 2,154 5,650 7,156 16,356 -- — 5.508 5,916 31,341 936 32.277 35,444 5,235 5,835 9.109 9,780 9,904 10,634 4.369 4,697 18.946 20,342 4.845 5,202 2.154 2,315 5.650 6,087 7,156 7,685 16.356 1^,561 17,705 450 4,661 -0- 660 104 163 500 3,804 17 1,325 4-4,207 568 53 188 -1.236 937 24 332 6 2,855 96 293 - 694 1,878 33 271 +2.367 2,263 16 644 -1.552 689 13 146 485 843 28 114 354 1,225 21 197 - 320 1,104 12 286 + 243 879 33 702 -1,670 7,436 48,631 6,576 12,149 14,457 10,042 23,542 3,235 7,888 9,986 18,712 168,838 — - — — — — — - 6,184 - — — — Does not include U.S. Government and Federal Agency aecurlties 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 $2,906 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $99 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 4, 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 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 113,916 5,962 31,391 5,191 9,042 10,166 3,090 18,784 4,684 1,776 5,101 6,084 12,645 32,561 3,337 517 4.687 41,102 8,936 928 871 2,236 1,624 2,098 3,202 894 736 1,461 3,033 4,910 11 77 1,016 285 10,568 3,337 231 804 14,940 971 15 65 951 241 32 38 2,306 433 20 60 1,704 2,270 29 3,382 5,509 1,154 56 52 3,310 733 11 6 911 424 12 60 808 530 16 58 1,535 1,042 23 16 3,072 545 61 69 5,040 308 2,292 166,246 96 7,359 662 47,964 94 6,477 160 11,941 174 14,314 101 9,854 334 23,161 85 6,104 41 3,155 99 7,777 128 9,829 318 18,311 33 33 11 296 290 81 44 45 10 94 95 19 61 58 24 89 87 12 170 168 43 35 35 10 37 36 7 50 49 12 71 67 19 184 7,436 48,631 6,576 12,149 14,457 10,042 23,542 6,184 3,235 7,888 9,986 18,712 1,164 1,145 i 283 168,838 I IS 2 35 FEDERAL RESERVE AGENTS1 ACCOUNTS 131,508 6,841 35,375 6,488 9,752 11,372 5,263 20,409 5.489 2,451 6,321 7,058 14,669 11,172 2,968 29 117,339 131,508 917 151 3 5,770 6,841 3,024 784 1,010 143 807 236 961 270 1 10,140 11,372 665 93 6 4,499 5,263 1,322 485 465 124 225 50 2 2,174 2,451 501 131 14 5,675 6,321 472 156 2 6,428 7,058 803 345 — 31,567 35,375 •-I 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 5,334 6,488 -8,709 9,752 -- -- 18,602 20,409 4,900 5,489 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 in conjunction with the Covered Consumer Credit reports ^/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. -13,541 14,689
@FedFRASER