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x^: FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For lmmadlata releata March 6, 1981 Reserves of dapofitory Institutions, Reserve Bank cradle, W4 TtUt«<* tUttf Resarva 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: of da Uy Week ended 1 Change February March 4 , 1981* I 1981 (In millions -' 117,657 8,737 Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certlf. acct. Traasury currency outstanding 2,751 9.928 140,372 11,156 2,518 13.479 167,525 Currency In circulation Treasury cash holdings Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Otaer deposits with F.R. Banks Other F.R. l i a b i l i t i e s and capital 131,672 455 2,682 347 419 4.841 Resarva balances with F.R. Banks 3/ Total vault cash (estimated) a) Vault cash at institutions with required reserve balancea b) Vault cash equal to required reserves at other institutions c) Surplus vault cash at other institutions 4/ Resarva balances + total vault cash 5/ Reserve balances + total vault cash 6/ used to satisfy reserve requirements 5/6/ Required reserves (astlmated) Excess reserve balancea at F.R. Banks 5/2// 4-2 ,395 + 3,170 414 & 115,81.2 - 2 + 521 53 8,737 ... — - 129 + 1,207 62 1,939 172 1,810 4,178 10,209 140,875 11,156 2,518 13.483 168,032 .. 1,299 176 figures from weak ended]Wednesday 25, 1 March 5, 1March 4, I 1980 1 1981* of dollars* 1 + 414 16 -2 ,521 + 219 324 3 5 321 + + + lW,4l5 -- + 5,432 + 5,509 16 450 317 + T.360 +10,015 66 + 24 13 + 63 + 131 +10,153 344 595 - 4,793 N/A 26,433 17,415 "TO 27,109 17,415 + + 11,640 + 176 + 2,042 11,640 1,285 + 585 N/A 1,285 4,490 44,6*1 + 938 166 N/A N/A 4,490 43,955 40.141 39,479 662 +1 ,104 + 277 + 827 2,857 2,988 + 131 39,465 39,479 14 V ~ Met of $868 million, dally average, matched sale-purehaa* transactlona outstanding during the latest statement week, of which a net of $868 million was with foreign o f f i c i a l and international accounts. Includes securities loaned—fully aecured by U.S. Government securities. 2/ Net of $2,857 million mAtched sAle-pur chase transactions outstanding at the end of the latest statement week, of which a net of $2,857 million was with foreign official and international accounts. Includes $150 million securities loaned—fully secured by U.S. Government securities. V Includes a l l reserve balances of depository i n s t i t u t i o n s . 4/ Total vault cash at institutions without required reserve balances l e s s vault cash equal to their required reserves. 5/ "~ Adjusted to include $107 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 6_/ 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. ]J Reserve balances with Federal Reserve Hanks plus vault cash used to satisfy reserve requirements less required reserves* (This measure of excess reserves i s comparable to the old excess reserve concept published h i s t o r i c a l l y . ) Vault cash and required reserves are partially estimated. * Estimated (St. Louis D i s t r i c t ) . Estimated (Treasury's Figures). 132,192 455 3,099 274 505 3.074 317 5 694 65 46 231 On March 6, 1981, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign o f f i c i a l and international accounts ware $97,078 million, an Increase of $3,101 million for the week. ** .. — H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ** Wednesday March 4 , 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Change since Feb. 25, 1981 11,156 2,518 484 1,939 March 5, 1930 2 2 3,253 + 16 450 35 240 AcceptancesHeld 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 agreements1 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 Institutions 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 8,737 40,224 58,370 -17.218 115,812 - 115.812 - 16,677 461 9,748 167,532 + 126!48o (2,633) (2,633) 521 + + 119,648 26,433 3,099 274 ( i : (2,632 ) (2,633 > 521 30,311 12,499 2.378 164,836 1,222 1,203 271 810 --810 . + + + 2,171 1,959 2.582 2,370 810 + + + + + + -H9 3,231 57051 7,457 -. 356 3,746 183 - + + 3,436 334 42 1P8 3,620 6,558 623 3,744 + 1 + 1 + + - + 50 5,677 11,178 9,ii02 - + + — + + + + + + 3,672 670 42 221 4,093 5,251 367 11,027 64 58 29 * 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 $21857 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign 6 exchange commitments. ** Estimated (St. Louis District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, March 5, 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 Loans Acceptances Holdings | Weekly changes Holdings I Weekly changes Within 15 days 1,846 -m 2,768 - 2,328 54 74 16 days to 90 days 93 21,752 + 242 -529 + 90 91 days to 1 year 27,519 + 1,394 --1,819 . 15 Over 1 year to 5 years 34,691 118 4,620 "" -1 Over 5 years to 10 years 13,755 1,030 ---. Over 10 years 15.327 -685 .. mm — Total 1 1,939 115,812 810 8.737 • H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars March 4 , 1981 5T 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 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 1,253 293 484 1,939 32 327 29 101 24 106 58 34 51 151 52 87 28 772 30 44 17 41 47 93 34 6 82 177 -- -- -- -- -- -- -- -- -- -- -- -- -- 8,737 399 2,271 379 660 718 317 1,373 351 156 409 519 1,185 -- -- -- -- -- -- -- -- -- -- -- -- -- 40,224 1 ,837 10,456 1,747 3,038 3,304 1,458 6,321 1,616 718 1,885 2,387 5,457 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 2,336 115,812 5 ,291 30,103 5,028 8,749 9,513 4,197 18,198 4,653 2,069 5,427 6,873 15,711 -- -- -- -- -- -- _- -- -- -- -- -- Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 115,812 5 ,291 30,103 5,028 8,749 9,513 4,197 18,198 4,653 2,069 5,427 6,873 15,711 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 126,488 19,310 461 9,748 0 170,165 6 ,017 576 99 300 539 7 ,190 32,475 3,158 20 2,475 + 5,733 47,563 5,513 432 53 449 -1,093 6,059 9,443 1,096 25 711 - 572 11,809 10,382 1,999 90 559 279 13,992 4,601 2,577 35 813 - 2,346 6.276 20,343 3,135 17 1,370 - 3,084 23.942 5,048 1,534 14 306 +4,401 11.904 2,266 754 28 268 - 669 2.931 5,929 1,812 22 411 - 79 8.754 7,398 1,236 13 600 + 147 10,132 17,073 1,001 45 1,486 -1,620 - 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 $ 2,857 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. ^Estimated ( S t . L o u i s D i s t r i c t ) . -- l?,*tt H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total L ABILITIES 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 * / 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 , 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 1 * MARCH 4 , 1981 Boston New York 119,648 5,964 26,433 3,099 274 506 30,312 15,131 774 Dallas San Francisco 5,662 6,980 13,015 668 1,234 , 2,239 5,508 -- -- Cleveland Richmond Atlanta Chicago 35,557 4,898 9,135 10,687 3,041 18,497 4,619 1,593 696 1,861 962 1,441 4,025 757 6 1 781 274 6,268 3,099 107 459 9,933 1,063 -- 8 1 705 269 -- -- -- -- -- 2,378 167,469 92 7,111 329 46,882 1,222 1,203 271 33 33 13 170,165 -- 1,879 436 11 27 1,000 1,997 17 2 1,460 1,367 33 2 4,060 680 7 10 774 6,326 86 5,958 149 11,599 161 13,845 215 6,083 310 23,547 307 306 68 46 46 9 96 95 19 63 62 22 92 90 11 7,190 47,563 6,059 11,809 13,992 141,494 21,846 119,648 7,318 1,354 5,964 39,596 4,039 35,557 6,894 1,996 4,898 10,205 1,070 9,135 11,156 2,518 577 128 3,008 665 560 121 847 201 18 -- 7 — — 675 532 10 2 1,246 1,220 14 1 2,254 614 36 1 5,545 353 95 11,814 38 2,838 509 8,637 117 9,965 277 19,190 178 177 40 36 36 18 46 38 9 53 52 12 76 74 17 196 194 33 6,276 23,942 11,904 2,931 8,754 10,132 19,613 12,044 1,357 10,687 5,487 2,446 3,041 20,615 2,118 18,497 5,687 1,068 4,619 2,264 671 1,593 6,923 1,261 8,640 1,660 15,821 2,806 961 229 465 79 1,722 411 465 106 225 42 501 111 9,497 10,687 2,497 3,041 16,364 18,49 7 4,048 4,619 1,326 1,593 — • — 105,974 119,648 -- 5,259 5,964 -- 31,884 35,557 -- 4,217 4,898 __ -8,087 9,135 _. 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. ( S t . Louis D i s t r i c t ) . Kansas City St. Louis* Minneapolis Philadelphia T$Gl— — l \ m __ 5,050 5,662 572 132 __ 6,276 6,980 15,615— 1,253 293 __ 11,469 13,015
@FedFRASER