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FEDERAL RESERVE ^i!fi^ffi c ••ffutitsv: Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate ralease March 13, 1981 Reserves of depository institutions, Peserve Bank credit, and related items Reserve Bank credit: U.S. Government securities-Bought outright--System account Held under repurchase agreements Federal Agency obligstions-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 Chajifte from week ended March 11, March 4 March 1 2 r 1981* 1980 ISSk.' 8,736 2,825 295 8,733 531 9 -2,670 + 45 569 190 145 2 -1,295 -ls575 4-5,420 +4,140 16 - 450 + 376 +4,050 3 ,389 10 019 138 981 11 156 2 518 13 489 166,144 703 5 340 71 129 132 706 +9,926 70 + 82 52 94 - 133 +9,657 132,929 455 2,645 231 317 4.577 141,154 25,147 18,457 -1,997 +1,042 -5,608 N/A 24,990 18,457 12,506 + 866 +2,350 12,506 16 N/A 1,269 4,682 43,710 + - 192 956 N/A N/A 4,682 43,553 39,028 38,868 160 -1,148 - 611 - 537 -3,381 -3,463 + 82 38,871 38,868 3 + FU>at Other F.R. assets Total Reserve Rank credit Gold Stock Special Drawing Rights certif. acct. Treasury currency outstanding 2,929 9,926 139,109 11,156 2,518 13.484 166,267 + + 5 -1,290 Currency ir« 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 132,370 455 3,022 276 291 4,706 141,119 + + -.„ + 1,269 On March 1 1 , 1981, marketable U.S. Government s e c u r i t i e s held in custody by the Federal Reserve Banks for foreign o f f i c i a l and i n t e r n a t i o n a l a c c o u n t s were $97,729 m i l l i o n , an i n c r e a s e of $651 m i l l i o n for the week. 1/ Net of $1,919 m i l l i o n , d a i l y a v e r a g e , matched s a l e - p u r c h a s e t r a n s a c t i o n s o u t s t a n d i n g during the l a t e s t statement week, of which a n e t of $1,919 m i l l i o n was with f o r e i g n o f f i c i a l and i n t e r n a t i o n a l a c c o u n t s . I n c l u d e s s e c u r i t i e s i o a n e d — f u l l y secured by U.S. Government s e c u r i t i e s . 2/ Net of $2,398 m i l l i o n matched s a l e - p u r c h a s e t r a n s a c t i o n s o u t s t a n d i n g a t the end of the l a t e s t statement week, of which a net of $2,398 m i l l i o n was with f o r e i g n o f f i c i a l and i n t e r n a t i o n a l a c c o u n t s . I n c l u d e s $ 143 m i l l i o n s e c u r i t i e s l o a n e d — f u l l y secured by U.S. Government s e c u r i t i e s . 3/ I n c l u d e s a l l r e s e r v e balances of d e p o s i t o r y i n s t i t u t i o n s . 4/ ~ Total v a u l t cash a t i n s t i t u t i o n s without required r e s e r v e b a l a n c e s l e s s v s u l t cash equal to t h e i r required r e s e r v e s . 57 Adjusted to i n c l u d e $106 m i l l i o n waivers of p e n a l t i e s for r e s e r v e d e f i c i e n c i e s in accordance with Board policy e f f e c t i v e November 19, 1975. 6/ Reserve b a l a n c e s with Federal Reserve Banks plus v a u l t cash a t i n s t i t u t i o n s with required r e s e r v e balances plus v a u l t cash equal to required r e s e r v e s a t o t h e r I n s t i t u t i o n s . 7/ ~~ Reserve b a l a n c e s with Federal Reserve Banks plus v a u l t cash used to s a t i s f y r e s e r v e requirements l e s s required r e s e r v e s . (This measure of e x c e s s r e s e r v e s i s comparable to the old excess r e s e r v e concept published historically.) Vault cash and r e q u i r e d r e s e r v e s a r e p a r t i a l l y e s t i m a t e d . * Estimated (Chicago D i s t r i c t ) . ** Estimated ( T r e a s u r y ' s F i g u r e s ) . w • 522 ?5 768 185 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/ t (In m i l l i o n s of d o l l a r s ) Wednesday March 1 1 , 1981* H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ** * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- Wednesday March 1 1 , 1981 11,156 2,518 482 569 j Change since Week Ago Year Ago March 4 , 1981 March 12, 1980 .. — - 2 1,370 __ Held under repurchase aggreements Federal agency abligationsBought 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 • + - 16 450 42 2,511 _- — j 8,733 — 40,683 58,370 17,213 116,271 — ( 3,030) ( 3,030) 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 (1) ( , 1 ) i ( 3,029) |(3,030) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4 - -- + 459 + 459 + - 459 915 1,253 — — — + 522 -- + 1,352 + 1,959 +_ 2,582 + 5,893 -+ 5,893 + 3,904 - 1,612 33 + + 5,330 116,271 125,573 9,436 461 9,558 159,184 - 277 Z. 1.447 120,377 + 729 + 9,431 24,990 2,645 231 317 28,183 6,047 1,871 156,478 - 1,291 454 43 201 1,989 714 491 2,465 + + 2,019 669 60 151 1,561 695 141 7,034 1,225 1,203 278 + 3 + + + 64 58 75 + — 15 ±- V 3 1 * 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 $ 2,398million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 143 million securities loaned—fully secured by US. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly a t market exchange r a t e s . 4 Includes exchange-translation account reflecting the monthly r e v a l u a t i o n a t market exchange r a t e s o f f o r e i g n exchange commitments. ** Estimated (Chicago D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES , MARCH 1 1 , 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 475 94 — — _«. 569 Acceptances — -— -_. ^5 U.S. government securities Holdings | Weekly changes 4,692 +1,924 20,486 -1,266 27,321 198 34,691 -1 13,754 15,327 -« + 459 116,271 Federal agency obligations Holdings | Weekly changes - 54 -0529 -+112 1,931 - 7 4,613 - 55 975 685 — 8,733 - 4 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 "I U.S. government securities: Bought outright—Bills Notes 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 Interdistrict settlement account TOTAL ASSETS 1 Boston MARCH 1 1 , 1981 New York Philadelphia Cleveland Richmond Atlanta Chicago * St. Louis Minneapolis Dallas San Francisco 11,156 2,518 577 128 3,008 665 560 121 847 201 961 229 465 79 1,722 411 465 106 225 42 501 111 572 132 1,253 293 482 569 33 93 29 79 24 24 56 13 51 90 51 17 30 81 30 35 17 34 47 88 33 7 81 8 -- -- -" -- -- ~~ *"" •~~ - ~ ~- -~ -- ~~ 8,733 399 2,270 379 660 717 317 1,372 351 156 409 518 -- -- -- -- -- -- -- -- -- -- 40,683 1,858 10,575 1,767 3,073 3,341 1,474 6,393 1,635 726 1,907 2,415 5,519 58,370 17,218 2,667 787 15,172 4,475 2,534 747 4,410 1,301 4,795 1,414 2,115 624 9,172 2,705 2,345 692 1,043 308 2,735 807 3,464 1,022 7,918 2,336 116,271 5,312 30,222 5,048 8,784 9,550 4,213 18,270 4,672 2,077 5,449 6,901 15,773 -- -- -- -- -- — — — — — -- — — -- 1,185 — — 116,271 5,312 30,222 5,048 8,784 9,550 4,213 18,270 4,672 2,077 5,449 6,901 15,773 125,573 12,466 461 9,558 -0162,214 5,804 330 99 306 - 311 6,966 32,571 1,341 20 2,507 +9,113 49,254 5,451 378 53 395 890 6,092 9,457 681 25 722 - 814 11,175 10,357 2,355 90 555 + 135 14.733 4,547 2,074 35 655 -1,679 6,227 19,723 1,229 17 1,381 -1,767 22,746 5,058 592 14 304 569 6,000 2,267 620 28 273 - 629 2,843 5,946 1,250 22 418 118 8,177 7,426 844 13 570 + 360 9,950 16,966 772 45 1,472 -2,831. 18,051 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 $ - o - million was outstanding at the end of the latest statement week. 2 Net of $ 2,398 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 143 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * E s t i m a t e d (Chicago D i s t r i c t ) . Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 11,1981 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 l i a b i l i t i e s and accrued dividends 1 / TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capita! accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding L e s s - H e l d by F.R. Banks F.R. n o t e s , net Collateral held against F.R. notesGold 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 Cleveland Richmond 120,377 6,020 35,642 4,945 9,231 24,990 2,645 231 318 28,184 9,076 529 715 -- 535 242 8,645 2,645 64 272 11,626 930 8 1 724 231 1,871 159,508 91 6,888 372 48,570 1,225 1,203 278 33 33 12 162,214 -- Minneapolis Kansas City Dallas San Francisco 18,532 4,638 1,623 5,712 7,055 13,097 1,545 2,786 685 555 1,143 1,949 3,954 -- -- -- -- -- -- Chicago 10,804 3,078 1,199 1,285 -- -- 1,217 369 -- 17 2 1,564 1,292 33 2 2,821 680 7 2 694 507 7 1 563 523 10 2 1,155 1,101 14 2 1,965 646 36 1 3,991 261 89 5,989 148 10,965 159 14,586 100 6,034 317 22,350 78 5,917 37 2,746 91 8,059 116 9,782 273 17,622 310 306 68 46 46 11 96 95 19 63 62 22 92 90 11 178 177 41 36 36 11 46 38 13 53 52 13 76 74 18 196 194 39 6,966 49,254 6,092 11,175 14,733 6,227 22,746 6,000 2,843 8,177 9,950 18,051 141,762 21,385 120,377 7,296 1,276 67020 39,803 4,161 35,642 6,901 1,956 £7355 10,227 996 —W7TTL 12,152 1,348 5,374 2,296 20,594 2,062 10,804— 3,078 —18,532 5,679 1,041 ZT753S 2,268 645 —1,623 6,964 1,252 5,712 8,691 1,636 7,055 15,813 2,716 13,097 11,156 2,518 577 128 3,008 665 560 121 847 201 1,722 411 465 106 225 42 501 111 572 132 1,253 293 -- -- -- 5,315 6,020 -- 31,969 35,642 -- 4,264 4,945 18 __ 8.183 9,231 961 229 -- 9,614 10,804 465 79 -- 2,534 3,078 E s t i m a t e d (Chicago District). -- 16,399 18,532 1 / Includes exchange translation account reflecting the monthly revaluation at market exchange r a t e s of f o r e i g n exchange commitments. * -- 11 33 1,329 2,294 106,703 120,377 6 * St. Louis Atlanta -- 4,067 4,638 -- 1,356 1,623 -- 5,100 5,712 -_ 6,351 7,055 -- 11,551 13,097
@FedFRASER