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FEDERAL RESERVE r ^ w v S w^etmg Q©eerv/es of Depository Institutions and Condition Statement of F.R. Banks For immediate release March 27, 198] 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 dally figures Week ended Change from vtak tnded Wednesday March 18 "MafcTTTZer March 2 5 , March 25 1981 1981 1980 „ 1981 ( I n m i l l i o n s of d o l l a r s ^ 1/ Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certif. acct. Treasury currency outstanding 118,515 152 R e s e r v e b a l a n c e s w i t h F . R . Banks 3 / T o t a l v a u l t cash ( e s t i m a t e d ) a) Vault 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 b) V a u l t c a s h e q u a l t o r e q u i r e d reserves at other i n s t i t u t i o n s c) Surplus v a u l t cash a t o t h e r i n s t i t u t i o n s 4/ Reserve b a l a n c e s + t o t a l v a u l t cash 5/ Reserve balances + t o t a l v a u l t cash used t o s a t i s f y r e s e r v e r e q u i r e m e n t s 5 / 6 / Required r e s e r v e s ( e s t i m a t e d ) E x c e s s r e s e r v e b a l a n c e s a t F . R . Banks 5 / 7 / 1,877 47 ^.118,541 L.065 522 149 8,733 418 1,771 26 3,229 224 - 1,589 5,366 4,211 - 17 236 347 4,305 2,743 10,347 145,343 11,155 2,818 13,502 172,818 10,130 66 1 87 72 205 9,698 133,037 470 2,609 244 369 4,670 141,399 5,394 N/A 31,419 16,496 2,112 11,152 N/A 1,208 8,733 60 2 10 141 11 2 13 38 38 888 200 114 7 783 223 392 155 732 493 479 146 165 1 85 4 76 168,772 Currency in circulation * Treasury cash holdings * Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Oc'.ier deposits with F.R. Banks Other F.R. liabilities and capital 196 152 132,633 474 3,242 272 328 4,719 141,667 + + - 132 2 111 119 24 55 218 27,105 16,496 142 648 11,152 386 + + + + + + + 1,208 4,136 43,707 244 507 N/A N/A 4,136 48,021 39,571 39,464 107 263 27 236 3,401 3,527 126 43,885 39,464 4,421 + On March 2 5 , 1 9 8 1 , m a r k e t a b l e U . S . Government s e c u r i t i e s h e l d i n c u s t o d y by t h e F e d e r a l R e s e r v e Banks f o r 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 w e r e $ 9 8 , 3 0 9 m i l l i o n , an i n c r e a s e of $360 m i l l i o n f o r t h e week. \J Net of $ 1 , 5 5 3 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 d u r i n g t h e l a t e s t s t a t e m e n t week, of which a n e t of $ 1 , 5 5 3 m i l l i o n was w i t h 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 accounts. I n c l u d e s s e c u r i t i e s l o a n e d — f u l l y s e c u r e d by U . S . Government s e c u r i t i e s . 2/ Net of $ 1 , 5 2 6 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 t h e end of t h e l a t e s t s t a t e m e n t week, of which a n e t of $ 1 , 5 2 6 m i l l i o n was w i t h 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 $79 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 s e c u r e d by U . S . Government s e c u r i t i e s . 3/ Includes a l l kj Total vault cash at i n s t i t u t i o n s without required reserve l e s s vault cash equal to t h e i r r e q u i r e d r e s e r v e s . 5_/ A d j u s t e d t o i n c l u d e $106 m i l l i o n w a i v e r s of p e n a l t i e s f o r r e s e r v e d e f i c i e n c i e s i n a c c o r d a n c e w i t h Board p o l i c y e f f e c t i v e November 1 9 , 1975. 6/ R e s e r v e b a l a n c e s w i t h F e d e r a l R e s e r v e Banks p l u s v a u l t c a s h a t i n s t i t u t i o n s with r e q u i r e d r e s e r v e b a l a n c e s p l u s v a u l t cash equal required reserves at other i n s t i t u t i o n s . 1_J r e s e r v e b a l a n c e s of d e p o s i t o r y institutions. balances to R e s e r v e b a l a n c e s w i t h F e d e r a l R e s e r v e Banks p l u s v a u l t c a s h u s e d t o satisfy reserve requirements less required reserves. ( T h i s m e a s u r e of excess r e s e r v e s is comparable to the old excess reserve concept published h i s t o r i c a l l y . ) V a u l t c a s h and r e q u i r e d Estimated (Treasury's reserves are partially Figures). estimated. H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since «* Wednesday *Jarch 25, 1981 ASSETS Gold certificate account Special Drawing Rights ceftif. acct. Coin Loans AcceptancesHeld under repurchase aggreements Federal agency abhgationsBought 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts (2,829 ) (2,829 ) ( 1 ) <; l ) (2,828 ) (2,829 ) Marchi 18. 1981 March 26. 1980 11,155 2,818 474 3,229 + + 1 '150 6 1,317 + - 17 150 59 1,422 267 + 267 + 267 8,733 418 + 418 -- + + 522 418 - 1,020 1,020 1.065 45 2,047 1,280 2 110 1.022 + + + + + + + + + 2,994 1,206 2.499 711 1.065 1.776 1,561 1,025 36 5.288 5.752 42,953 58,370 17.218 118,541 1.065 119.606 132,253 8,613 466 9.881 J65^660 --. + + + + 120,479 + 20 + 9,796 31,419 2,609 244 369 34,641 5,870 1.959 162,949 + - 1,915 249 17 23 ~~ 1,626 673 53 1,026 + + 3,069 389 124 27 3,555 386 265 5,590 --- + + + 67 58 37 1,227 1,203 281 + + - 4 * 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 $1,526 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 79 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange r a t e s . 4 Includes exchange-transaction account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, March 25, 1981 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligations U.S. government securities Acceptances Loans Holdings | Weekly changes Holdings | Weekly-changes Within 15 days 3,208 7,141 343 267 616 417 16 days to 90 days 21,680 21 1,475 419 27,014 91 days to 1 year 1,086 1,843 34,690 Over 1 year to 5 years 1 4,613 13,754 Over 5 years to 10 years 975 15.327 Over 10 years 685 119,606 ToT 418 9,151 Total 3,229 45 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 25, 1981 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 Minneapolis St. Louis Dallas San Francisco 577 140 3,007 807 560 120 847 215 961 245 465 83 1,722 441 465 110 225 41 501 131 572 163 1,253 322 33 304 30 913 23 189 57 349 51 71 49 60 26 250 29 98 17 130 46 138 30 62 83 665 267 -- 267 -- -- -- -- -- -- -- -- -- -- 8,733 418 399 2,270 418 379 660 717 317 1,372 351 156 409 518 1,185 -- -- -- -- -- -- -- -- -- -- -- 42,953 1,962 11,166 1,865 3,245 3,528 1,556 6,749 1,726 767 2,013 2,549 5,827 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 2,336 118,541 1,065 119,606 5,416 30,813 1,065 31,878 5,146 8,956 9,737 4,295 18,626 4,763 2,118 5,555 7,035 16,081 -- -- -- -- -- -- -- -- -- 132,253 11,442 466 9,881 0 1 168,489 6,119 331 99 317 191 7,425 11,155 2,818 474 ! 3,229 -- 5,416 -- 5,146 8,936 9,737 4,295 18,626 4,763 2,118 5,555 7,035 16,081 35,746 5,714 1,469 473 21 53 2,571 403 + 5,000 - 979 48,651 " 6,367 9,965 498 25 746 - 725 " 11.626 10,525 2,107 91 571 + 22 14,573 4,672 1,775 35 674 - 1,14 0 6.613 20,248 1,025 17 1,432 - 1,497 23.414 5,212 480 14 320 - 525 6.105 2,404 570 28 276 549 3.012 6,102 1,125 22 433 28 S.332 7,615 794 14 612 + 704 17,931 795 47 1,526 92 21.S6? ' " 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»526 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 79 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 10.504 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 25, 1981 Millions of dollars Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 120,479 6,011 35,838 4,849 9,102 10,769 3,184 18,614 4,596 1,618 5,718 7,101 13,079 31,419 2,609 244 370 34,642 8,698 967 1,064 1,770 1,433 1,856 3,483 895 720 1,334 2,454 7,747 6 1 974 270 7,696 2,609 77 325 10,707 996 8 1 1,073 253 18 17 2 1,875 1,250 33 14 3,530 560 7 1,788 368 11 22 1,466 2,028 902 444 7 1 728 531 10 2 1,346 1,058 14 1 2,469 647 36 1 7,784 293 1,959 165,778 92 7,347 423 47,964 89 6,264 158 11,416 163 14,426 112 6,421 312 23,016 79 6,021 38 2,915 92 8,214 119 10,336 282 21,438 1,227 1,203 281 33 33 12 309 306 72 46 46 11 96 95 21 63 62 22 92 90 10 179 177 42 37 36 11 46 38 13 53 52 13 76 74 18 197 194 36 168,489 7,425 48,651 6,367 11,628 14,573 6,613 23,414 6,105 3,012 8,332 10,504 21,865 142,063 21,584 120,479 7,222 1,211 6,011 39,964 4,126 35,838 6,821 1,972 4,849 10,192 1,090 9,102 12,109 1,340 10,769 5,582 2,398 3,184 20,472 1.858 18,614 5,674 1,078 4,596 2,259 641 1,618 7,062 1,344 5,718 8,798 1,697 7,101 15,908 2,829 13,079 11,155 2,818 577 140 3,007 807 560 120 847 215 961 245 465 83 1,722 441 465 110 225 41 501 131 572 163 1,253 322 106,506 120,479 5,294 6,011 32,024 35,838 4,169 4,849 8,040 9,102 9,563 10,769 2,636 3,184 16,451 18,614 4,021 4,596 1,352 1,618 5,086 5,718 6,366 7,101 Total LIABILITIES Federal Reserve notes Deposits: Depository Institutions U.S. Treasury —general account Foreign—official accounts Other Total deposits Deferred availabi ity 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 Less-Held by F.R. Banks F.R. N o t e s , N e t : 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 1 Includes exchange translation account reflecting the monthly revaluation at market exchange r a t e s o f f o r e i g n exchange commitments. 1 1 , 5 04 13,079
@FedFRASER