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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For immediate release March 20, 1981 Reserve 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 dally figures Week ended Change from wtik tnded Wednesday March 18, March 11, March 19, March 18, 1981 1980 1981 1981 (In millions of dollars) 1/ 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 0t'.:er 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/ +1,961 + 3,058 8,733 774 193 3,143 10,077 141,438 11,156 2,647 13,489 168,729 132,772 465 3,131 391 352 4,774 141,885 119,561 8,733 + + 6 8 + 140 + 150 +2 ,254 — + 129 5 + +2 ,387 + + + + + + + 384 10 109 115 61 70 750 - 2,226 + 37 - 2,456 + 5,378 + 4,275 16 321 362 + 1 ,912 179 3 ,350 10 ,235 143 ,791 11 ,156 2 ,668 13,489 + 4,299 171 ,104 + 9,989 133 ,003 465 2 ,858 261 392 67 617 45 183 66 + +- - +10,335 4,621 141 ,600 26,844 17,144 + 1 ,638 - 1 ,313 . N/A 29 504 17 144 11,538 - 968 + 2,425 11 538 43 N/A 1 226 + 302 326 N/A N/A 4 , 380 4 6 , 755 + + + 628 623 5 3,730 3,774 4 2 , 375 44 2 , 884 1,226 4,380 44,095 39,715 39,491 224 . - 6,035 +• On March 18, 1981, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $97,949 million, an increase of $220 million for the week. Net of $1,227 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,227 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. Net of $506 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $506 million was with foreign official and international accounts. Includes $70 million securities loaned--fully secured by U.S. Government securities. Includes all reserve balances of depository institutions. Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. Adjusted to include $107 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 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. 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 (Treasury's figures). ^ 39,491 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars . , rt * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- Change since Wednesday Wednesday March 19, 1980 March 1 1 , 1981 Wednesday March 18, 1981 -- 11,156 2,668 480 1,912 + + 150 2 1,343 _ _, Held under repurchase aggreements Federal agency abligations— 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 TOTAL ASSETS --- + 522 3,290 + + + + 3,697 1,556 2,500 7,753 3,290 4,633 349 3 208 5,341 + + + + + 7,753 7,328 1,750 34 5,311 10,656 -. + 43,973 58,370 17,218 119,561 --+ -- (3,322 ) 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 ) (3,321 ) (3,322 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts .. „ 8,733 (3,322 ) 16 300 49 947 + - 119,561 130,206 9,893 464 9,771 164,638 3,290 -- "+ + + _+_ ... 120,459 - 40 + 9,696 29,504 2,858 261 392 33,015 6,543 1,906 161,923 + + + _+ + + 4,514 213 30 75 4,832 496 46 5,334 + + + 2,439 969 23 100 1,347 362 206 10,475 1,227 1,203 285 + 1 + + + 68 58 55 + -- 6 + * 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 $ 1,579million was outstanding at the end of the latest statement week. 2 Net of $ 506 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 mifiio securities Joaned-fuily secured by U.S. 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 of f o r e i g n exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, March 18, 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 1,874 38 ----- 1,912 Acceptances -------- U.S. government securities Holdings | Weekly changes 7,484 + 2,792 20,205 281 28,100 + 779 34,691 -. 13,754 -- 15.327 119,561 + -« 3,290 Federal agency obligations | Weekly changes Holdings 199 418 1,843 4,613 975 685 8,733 + 199 111 88 ... «... "~™TZ H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 18, 1978 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 TOTAL ASSETS Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,156 2,668 577 133 3,008 764 560 113 847 203 961 232 465 79 1,722 417 465 104 225 39 501 124 572 155 1,253 305 480 1,912 32 99 30 1,166 24 23 57 147 52 84 51 53 26 137 31 29 17 41 46 91 31 5 83 37 8,733 399 2,270 379 660 717' 317 1,372 351 156 409 518 1,185 43,973 2 ,008 11,431 1,909 3,322 3,612 1,593 6,910 1 ,767 785 2,061 2,610 5,965 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 2,336 119,561 5 ,462 31,078 5,190 9,033 9,821 4,332 18,787 4 ,804 2,136 5,603 7,096 16,219 119.561 5 ,462 31.078 5.190 9.033 9,821 4,332 18,787 4 ,804 2,136 5,603 7,096 16,219 130,206 13,215 464 9,771 0 1 167,960 5 ,960 415 99 312 310 7 ,218 34,514 2,005 21 2,536 + 6,602 49.480 5,592 397 53 407 973 6.173 9,840 635 25 735 874 11,468 10,622 2,613 91 559 339 14.791 4,702 1,662 35 639 713 6,920 20,296 1,310 17 1,416 2.045 23,159 5 ,184 569 14 308 697 5 ,978 2,333 656 28 277 472 6,103 1,331 22 427 97 7,619 865 14 622 211 3,103 8,457 17,441 757 45 1,533 293 21,124 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 $ 1,579million was outstanding at the end of the latest statement week. 2 Net of $ 506 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Kansas City + 10,089 H.4,1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 18, 1981 Millions of dollars 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 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital 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. notes: Gold certificate account Special Drawing Rights certif. acct. Other e l i g i b l e assets U.S. govt, and agency securities Total collateral Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas 35,582 4,877 9,102 10,788 3,307 18,623 4,603 1,616 5,730 7,095 13,134 833 1,559 1,131 1,990 3,118 750 789 1,344 1,990 6,937 8 1 842 263 18 1,577 422 11 23 1,165 2,525 17 2 2,009 1,306 33 3 3,154 666 7 743 303 8,326 2,858 94 359 11,637 1,200 757 454 7 1 797 554 10 2 1,356 1,159 14 1 2,005 701 36 1 6,974 311 1,906 165,245 92 7,140 373 48,792 88 6,070 156 11,257 166 14,644 105 6,727 317 22,760 80 5,894 39 3,006 94 8,339 120 9,921 276 20,695 1,227 1,203 285 33 33 12 309 306 73 46 46 11 63 62 22 92 90 11 179 177 43 37 36 11 46 38 13 53 52 13 76 74 18 197 194 38 167,960 7,218 49,480 6,173 11,468 14,791 6,920 23,159 5,978 3,103 8,457 10,089 21,124 142,005 21,546 7,244 1,242 120,45$ 6,002 39,852 4,270 35,582 6,834 1,957 4,877 10,158 1,056 9,102 12,132 1,344 10,788 5,660 2,353 3,307 20,501 1,878 18,623 5,651 1,048 4,603 2,267 651 1,616 7,020 1,290 5,730 8,738 1,643 7,095 15,948 2,814 13,134 11,156 2,668 577 133 3,008 764 560 113 847 203 961 232 465 79 1,722 417 465 104 225 39 501 124 572 155 1,253 305 106,635 120,459 5,292 6,002 31,810 35,582 4,204 4,877 8,052 9,102 9,595 10,788 2,763 3,307 16,484 18,623 4,034 4,603 1,352 1,616 5,105 5,730 6,368 7,095 11,576 13,134 Boston New York 120,459 6,002 29,504 2,858 261 393 33,016 9,864 737 6 96 95 20 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. San Francisco Philadelphia Total
@FedFRASER