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•££!& FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release March 7, 1980 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securitiesBought 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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves 3/ 4/ 4/ Averages of daily figures Week ended Change from week ended Wednesday Feb . 27, 1 March 7, March 5, March 5, 1980 1980 1980 1979 (In millions of dollars) 2/ f + 1,245 113,442 114,487 +10,893 + 414 + 112 414 . .. 8,216 8,216 53 + 53 + + 732 39 129 + 129 + 36 2,508 114 + + 451 5 + 1,481 + 6 2,179 109 4,603 4,496 134,907 11,172 2,968 13,083 162,130 «.3,104 + 173 - 638 — — 7 + - 631 - 3,254 - 1,612 + 8,428 372 + 1,668 + 1.070 +10,795 6,198 4,482 134,517 11,172 2,968 13,106 161,763 121,609 490 2,658 360 356 4,710 130,184 76 + 13 - 1,024 83 + 7 146 724 +10,273 + 148 - 1,149 + 90 - 567 + 486 + 9,282 122,313 490 3,769 232 298 4,556 131,658 93 158 250 534 784 + + + + + 30,105 10,878 41,196 42,481 - 1,285 31,946 10,878 43,037 42,481 556 + + + + + + -i • 1,512 1,060 1 2,643 2,291 352 • Note: A net of $89 million of deficit reserves were eligible to be carried foward from the week ended February 27, into the week ending March 5. On March 5, 1980,marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $77,964 million, a decrease of $2,283 million for the week. 1/ Net of $2,290 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,076 million was with foreign official and international accounts. Includes securites loaned--fully secured by U.S. Government securities. 2/ Net of $3,336 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,833 million was with foreign official and international accounts. Includes $231 million securities loaned--fully secured by U.S. Government securities. 3/ Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. 4/ Adjusted to include $213 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 OP CONDITION OF ALL FEDERAL RESERVE BANKS (in millions of dollars) W e d n e s d a y Change since March 5, Feb. 27, March 7, 1980 1979 1980 ASSETS 11,172 372 — Gold certificate account + 1,668 2,968 — Special Drawing Rights certif. acct. * + 97 449 7 Coin + 137 -2,139 2,179 Loans Acceptances-- Bought outright Held under repurchase agreements 752 8,216 Federal Agency obligations—Bought outright 1/ Held under repurchase agreements U.S. Government securities: +1,141 +13,856 42,395 Bought outright—Bills 56,411 + 1,749 Notes 14.636 + 1,279 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 ty TOTAL ASSETS 113,442 +1,141 +16,884 113,442 123,837 13,446 411 4,071 156.354 +1,141 - 998 +2,332 + 49 +1.376 +16,884 +17,773 - 1,258 + 16 - 1,563 +16.361 110,146 + 531 + 9,515 29,839 224 42 30,105 3,769 232 298 34,404 7,248 2,011 153,809 + + 710 Ill 14 + 613 - 709 - 13 - 32 -" 141 + 868 + 63 +1,321 + 4,594 94 + 42 + 4,542 + 1,257 44 267 + 5,488 + 924 + 237 +16,164 1/ (2,332) (2,332) It I A B?/I L I T ! I S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations T T.S. Agencies & Branches of Foreign Banks Total U.S. Treasury--general account • Foreign--official accounts Other Total deposits Deferred availability cash items (2,332) Other liabilities and. accrued dividends kl TOTAL LIABILITIES (2,332) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,158 1,145 242 52 + + + 69 67 61 * Figures in parentheses are the eliminations made in the consolidating process. Does not include U.S. Government and Federal Agency securities resold under 1/ 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 $3,336 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $231 million securities loaned— fully secured by U.S. Government securities. 2/ Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 4/ 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 5, 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 2,128 51 2,179 Acceptances U.S. Government securities Holdings Weekly changes 3,692 -1,149 +1,097 24,449 +1,191 31,539 + 2 28,888 11,860 — 13,014 — +1,141 113,442 Federal Agency obligations Holdings Weekly changes 80 -108 341 + 73 1,515 + 35 4,242 — 1,318 — 720 — 8,216 — H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 5, 1980 Total Boston New York Fhiladelohia Cleve- RichAtlanta mond . land (In millions of dollars) Chicago St. Louis Minneapolis Kansas CitY " San Dallas Francisco ASSETS Geld certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances: Beught outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 11,172 2,9*8 992 151 3,142 784 879 143 546 236 1,193 270 385 93 1,591 485 474 124 231 50 618 131 451 156 670 345 449 31 25 20 46 49 45 36 33 15 49 28 72 2,179 230 228 28 60 384 276 324 106 82 50 132 279 8,216 397 2,025 393 660 673 340 1,304 349 183 363 448 1,081 42,395 2,051 10,450 2,027 3,405 3,473 1,756 6,728 1,803 943 1,872 2,310 5,577 56,411 14,636 2,728 708 13,904 3,608 2,697 700 4,532 1.176 4,620 1.198 2,338 606 8,952 2,323 2,401 623 1,254 325 2,490 646 3,074 797 7,421 1.926 113,442 5,487 27,962 5,424 9,113 9,291 4,700 18,003 4,827 2,522 5,008 6,181 14,924 113.442 123,837 5.487 6,114 27.962 30,215 5,424 5,845 9,113 9,833 9,291 10,348 4,700 5,316 18,003 19,631 4,827 5,282 2,522 2,787 5,008 5,421 6.181 6,761 14,924 16,284 15,778 411 4,071 -0- 591 104 145 - 758 2,595 15 1,040 +4.516 501 54 184 -1,092 1,180 23 305 - 323 2,570 83 256 - 540 2.049 32. 279 -1,282 1,758 16 558 - 698 739 13 134 - 456 751 28 106 - 583 1,407 20 168 + 157 7,370 42,332 6,534 11,846 14,229 6,917 23,377 6,343 3,392 7,971 V Total bought outrigjht %l Held under repurchase agreements 1/ Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other 33sets 3/ Interdistrict settlement account 158,686 TOTAL ! 1,051 12 224 -*- 739 + 9,422 579 11 672 320 18,953 ! 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 $3,336 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $231 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 5, 1980 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 3,073 18,278 4,666 1,695 4,899 5,800 11,996 1,923 185 19 6 2,133 1,404 3,221 479 36 3 3,739 671 905 145 7 1 1,058 458 867 155 8 3 1,033 540 1,523 241 11 2 1,777 1,101 2,469 268 14 2 2,753 612 5,535 381 39 4 5,959 329 159 14,090 121 6,731 313 23,001 82 6,264 45 3,313 86 7,863 106 9,271 272 18,556 94 95 17 61 58 20 88 87 11 169 168 39 35 35 9 37 36 6 49 49 10 69 67 15 184 182 31 11,846 14,229 6,917 23,377 6,343 3,392 7,971 9,422 18,953 14,454 ! 110,146 5,704 29,891 5,219 8,852 30,105 3,769 232 298 34,404 9,580 1,001 169 7 702 118 10 1,177 314 8,840 1,134 49 249 10,272 1,043 830 291 1,814 257 20 1 2,092 540 2,011 156,141 95 7,290 479 41,685 97 6,437 156 11,640 1,158 1,145 242 33 33 14 295 290 62 44 45 8 158,686 7,370 42,332 6,534 FEDERAL RESERVE AGENTS 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 Securit ies Total collateral 1/ 2/ 1 10,073 1,305 237 12 27 1,581 2,277 . ACCOUNTS 127,195 6,613 33,476 6,413 9,634 10,946 5,151 19,969 5,292 2,523 6,015 6,709 11,172 2,968 1,039 112,016 127,195 992 151 88 5,382 6,613 3,142 784 186 29,364 33,476 879 143 8 5,383 6,413 546 236 59 8,793 9,634 1,193 270 217 9,266 10,946 385 93 105 4,568 5,151 1,591 485 74 17,819 19,969 474 124 60 4,634 5,292 231 50 62 2,180 2,523 618 131 32 5.234 6,015 451 156 96 6,006 6,709 t 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. 670 345 52 13,387 14,454
@FedFRASER