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FEDERAL RESERVE •^snz^ Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release March 21, 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 V Currency and coin Total reserves held 4/ Required reserves Excess reserves 4/ Averages of daily figures Week ended Change from week ended Wednesday March 19, March 12, March 21, March 19, 1980 1980 1979 1980 (In millions of dollars) 2/ 1/ 115,653 +1,728 - 295 8,211 - — 3,001 155 3 75 +10,748 . - 1,136 + 111,808 747 392 8,211 13 260 438 16 + 1,977 + 32 2,859 153 +1,083 + 193 +2,182 4,738 4,890 132,506 11,172 2,968 13,146 159,792 .122,948 530 3,827 284 492 4,646 132,727 + 5,662 4,699 137,227 11,172 2,968 13,127 164,494 + 19 +2,201 + 207 - 1,708 +10,184 334 + 1,668 + 1,065 +12,583 122,785 531 2,514 346 535 4,840 131,550 + 341 + 6 - 426 + 18 + 150 + 1 + 88 +10,897 + 169 359 + 67 317 + 400 +10,856 32,943 10,348 43,518 43,307 211 +2,112 -1,098 +1,012 + 940 + 72 + + + + + — — 1,726 1,215 3,027 2,962 65 — 1 27,065 10,348 37,640 43,307 - 5,667 Note: A net of $55 million of surplus reserves were eligible to be carried forward from the week ended March 12, into the week ending March 19. On March 19, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $76,155 million, an increase of $49 million for the week. 1/ y y 4/ Net of $2,764 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,631 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. Net of $6,609 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,597 million was with foreign official and international accounts. Includes $261 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 $227 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury's Figures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OP ALL FEDERAL RESERVE BANKS (In nil 11 ions of dollars) Change since Wednesday March 12, March 21, March 19, A S S E T S 12&0 1979 1980 — Gold certificate account 11,172 309 — Special Drawing Rights certif. acct. * 2,968 + 1,668 — Coin 431 9 + 62 2,859 Loans 221 + 1,020 Acceptances-- Bought outright Held under repurchase agreements 8,211 Federal Agency obligations—Bought outright 747 Held under repurchase agreements V U.S. Government securities: 40,276 + 945 +11^153 Bought outright—Bills 56,814 + 2,152 + 403 Notes 14,718 + 1,361 Bonds +_ 82 Total bought outright 2J Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets j / TOTAL ASSETS (2,621) (2,621) L I A B I L I T I E S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations U.S. Agencies & Branches of Foreign Banks Total' U.S. Treasury--general account . Foreign Other Total deposits Deferred availability cash items (2,621) Other liabilities and accrued dividends ^/ TOTAL LIABILITIES (2,621) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * 1/ 2/ 3J k/ 111,808 + 1,430 +14,666 111,808 122,878 11,643 430 4,460 153,982 + 1,209 + 595 + 2 + 232 + 2,029 +14,666 +16,433 - 1,674 + 33 1,652 +14,561 110,763 183 +10,076 26,610 370 85 27,065 3,827 284 492 31,668 6,905 2,112 151,448 15 49 + 22 + 56 + + 1,851 7 24 + + 1,924 + 163 100 + + 2,004 + 1,904 + 109 + 85 + 2,098 + 1,721 + 59 + 76 + 3,954 + 189 + 511 +14,730 _ + + 1/ 1,159 1,145 230 2 — + 27 50 67 286 Figures in parentheses are the eliminations made in the consolidating process. 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 $6,609 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $261 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. Includes exchange-translation accounts reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. MARCH 19, 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 2,535 324 2,859 Acceptances Federal Agency U.S. Government obligations securities Holdings Weekly Holdings Weekly changes changes 5,844 +1,981 101 + 101 342 -101 19,441 -1,780 32,317 1,467 + 785 — + 256 4,348 29,144 -1,233 11,967 + 107 -_ 720 + 81 13,095 """ 111,808 +1,430 8,211 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 19, 1980 Total 1 Boston New York Philadelphia Cleve- Richmond Atlanta (In millions of dollars) land 1 Chicago St. Louis Minneapolis Kansas City San Dallas Francisco ASSETS Gold certificate account Special Drawing Rights certif• acct. Coin Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements J7 U.S. Government securities: Bought outright— Bills Certificates Note 8 Bonds Total bought outright 2/ Held under repurchase agreements JL/ Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account TOTAL 11,172 2,968 992 151 3,412 784 829 143 546 236 1,193 270 345 93 1,491 485 474 124 201 50 618 131 401 156 670 345 431 31 22 18 45 48 41 33 33 15 48 25 72 2,859 264 778 92 133 265 273 292 96 118 160 168 220 — — — — — — — — — — — — — — — — — — — — — 349 183 362 447 — — — — — — 8,211 — 397 — — 9,927 393 660 673 340 — — — ~ 1,925 3,236 3,299 1,669 1,303 — 6,392 1,714 895 1,778 2,194 1,080 — 5,299 40,276 — i 56,814 14,718 2,748 712 14,004 3,628 2,717 704 4,564 1,182 4,653 1,205 2,354 610 9,016 2,336 2,417 626 1,263 327 2,508 650 3,096 802 111,808 ] 5,408 27,559 5,346 8,982 9,157 4,633 17,744 4,757 2,485 4,936 6,092 14,709 — 111,808 122,878 14,264 i 430 4,460 -0- 156,603J 1,948 2,024 — -- — — — — — — — — — -- — — — — — — -- — — 5,408 6,069 27,559 30,361 5,346 5,831 8,982 9,775 9,157 10,095 4,633 5,246 17,744 19,339 4,757 5,202 2,485 2,786 4,936 5,458 490 104 163 - 942 1,974 15 1,151 +2,588 487 54 213 -1,114 932 23 330 - 503 2,664 84 276 38 1,727 32 284 - 678 1,570 16 613 4- 295 650 13 148 - 285 947 28 126 992 1,180 20 187 + 456 7,058 40,307 6,461 11,384 14,592 7,090 23,842 6,359 3,161 8,098 - — — 7,474 1,936 — — 836 12 259 +1,205 + 807 29 710 8 6,092 14,709 6,707 16,009 9,601 18,650 17 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 $6,609 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $261 million securities loaned—fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 19, L980 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 Total deposits Deferred availability cash items Other liabilities and accrued dividends 2/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 110,763 5,749 30,114 5,213 8,784 10,154 3,235 18,314 4,674 1,723 4,962 5,906 11,935 27,065 3,827 284 492 31,668 9,526 614 210 7 1 832 303 6,134 1,164 102 447 7,847 1,166 573 180 10 1,442 209 12 26 1,689 2,446 2,066 224 19 763 279 1,406 315 20 1 1,742 494 2,310 1,245 3,896 236 36 1 3 4,171 661 879 187 7 2 1,075 447 665 137 8 2 812 500 1,671 228 10 3 1,912 1,024 2,505 278 14 2 2,799 638 5,214 459 39 4 5,716 323 2,112 154,069 97 6,981 536 39,663 109 6,364 159 11,179 163 14,452 113 6,903 324 23,470 84 6,280 47 3,082 91 7,989 108 9,451 281 18,255 1,159 1,145 230 33 33 11 295 290 59 43 45 9 94 95 16 61 58 21 89 87 11 169 168 35 34 35 10 37 36 6 50 49 10 70 67 13 184 182 29 156,603 7,058 40,307 6,461 11,384 14,592 7,090 23,842 6,359 3,161 8,098 9,601 18,650 FEDERAL RESERVE AGENTS1 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/ 2/ 127,793 6,599 33,822 6,373 9,588 11,077 5,313 19,998 5,304 2,505 6,045 6,772 14,397 11,172 2,968 2,031 111.622 127,793 992 151 250 5,206 6,599 3,412 784 580 29,046 33,822 829 143 92 5,309 6,373 546 236 131 8,675 9,588 1,193 270 234 9,380 11,077 345 93 142 4,733 5,313 1,491 485 120 17,902 19,998 474 124 66 4,640 5,304 201 50 69 2,185 2,505 618 131 136 5,160 6,045 401 156 135 6,080 6,772 670 345 76 13,306 14,397 Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 1
@FedFRASER