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.•feSPS!!?,-. m r$$*&2?i **.?#*"' FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For Immediate r i l t m May 1, 1981 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 ng< from week ended Wednesday April April 30, April 29 il 22, April 29, 1981 1980 1981* 1981* (In millions of dollars) 1/ 119,095 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 Ocaer 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/ 583 - 1,746 1,118 8,720 115 414 583 W 120,037 157 115 8,720 566 112 44 112 549 2,278 175 1,414 26 385 6 8,572 182 3 087 10 484 144 474 11 154 2 818 13, J 3 0 67 201 1,230 - 522 + 5.160 + 4,492 - + 18 150 277 + 4,601 4,883 10.625 156,812 11,154 2,818 13,534 184,318 171,976 - 134,339 503 3,536 580 301 4.927 144,186 + + +_ - 706 3 433 187 19 30 .937 + 11,035 87 309 + 215 270 80 + 10,504 134,670 505 5,737 326 266 5.001 146,505 27,789 17,353 + 288 ,198 5,903 N/A 37,813 17,353 11,845 1,224 11,845 874 1,798 1,238 52 N/A 1,238 4,270 45,228 272 906 N/A N/A 4,270 55,252 40,958 41,004 46 634 265 369 4,236 4,030 206 50,982 41,004 9,978 On April 29, 1981 marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $101,725 million, an increase of $1,134 million for the week. 1/ Net of $2,949 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,981 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $2,007 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,007 million was with foreign official and international accounts. Includes $178 million securities loaned—fully secured by U.S. Government securities. 3/ Includes all reserve balances of depository institutions. 4/ Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 5/ Adjusted to include $86 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19 1975. 67 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. 7/ 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 (Cleveland D fstrict). Estimated (Treasury's Figures). 2,860 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ** * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans AcceptancesHeld under repurchase aggreements Federal agency abIigationsBought 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 Change since Wednesday A p r i l 2 9 , 1981 A p r i l 2 2 , 1981 i 3,587) 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 (3,587) (3,587) / 11,154 2,818 412 8,572 . + 17 7,266 + + 18 150 25 3,802 549 + 103 + 549 ._ „ 157 566 __ 8,720 566 ( 3,587) A p r i l 3 0 , 1980 + 134 + . + 43,613 59,118 17,306 120,037 2,860 122,897 141,304 11,550 469 10,156 177,863 . 428 . . + + + + -*• 428 2,843 3,271 4,232 1,243 1 134 5,593 122,053 - 37 813 5,737 326 266 44,142 6,667 2,273 175,135 „ 4. + .y. f .. -- + + + + + + + jf 2,722 1,411 2,523 1,212 2,860 4,072 8,832 955 36 5,026 14.706_ 424 + 10,529 3,856 2,648 7 50 6,461 480 21 5,578 4- + 4,531 1,176 322 287 5,098 356 197 14,574 + + + 71 58 3 + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,233 1,203 292 + 1 + 14 * Figures in parentheses are the eliminations made in the consolidating process. 1 Does not inciude 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 $ 2,007 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 178 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-translation account r e f l e c t i n g the monthly revaluation at market exchange rates of foreign & exchange commitments. ••Estimated (Cleveland D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES A p r i l 2 9 , 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 8,558 14 -— -- • * 8,572 Acceptances 549 ---~•~ 549 U.S. government securities Holdings | Weekly changes 5,771 22,573 29,978 35,241 13,918 15,416 122,897 „ + 3,788 524 1,041 „ 3,271 .. -- Federal agency obligations | Weekly changes Holdings 635 615 1,752 4,658 982 644 9,286 + + 134 40 40 + 134 -. — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 Heid under repurchase agreements 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 1 A p r i l 29, 1981 * Dallas 189 41 534 131 628 163 1,233 322 15 42 41 222 25 232 77 1,731 New York 11,154 2,818 567 140 3,163 807 531 120 805 215 947 245 436 83 1,671 441 450 110 412 8,572 29 105 22 3,414 20 152 56 654 44 334 39 224 20 1,274 24 188 549 -- 549 -- -- -- -- 371 2,539 312 633 696 277 1,331 323 130 399 546 1,163 8,720 566 — Philadelphia Cleveland Richmond Atlanta Chicago — St. Louis Minneapolis — — — — — 566 43,613 1,856 12,697 1,561 3,167 3,481 1,386 6,658 1,617 653 1,994 2,728 5,815 59,118 17,306 2,516 737 17,211 5,038 2,116 619 4,292 1,256 4,720 1,382 1,878 550 9,025 2,642 2,191 641 884 259 2,704 792 3,699 1,083 7,882 2,307 120,037 2,860 122,897 5,109 4,296 8,715 9,583 3,814 18,325 4,449 1,796 5,490 7,510 16,004 5,109 -- 34,946 2,860 37,806 4,296 8,715 9,583 3,814 18,325 4,449 1,796 5,490 7,510 16,004 141,304 15,137 469 10,156 - 0]"181,450 5,585 462 100 325 + 837 8,045 44,874 1,315 21 2,750 +1,306 54,258 4,760 770 53 433 + 44 6,731 10,002 792 25 762 - 843 11,814 10,613 2,542 92 629 4- 248 15,360 4,315 1,802 35 648 - 315 7,043 20,930 1,916 17 1,458 - 1,329 25,124 4,960 1,053 14 318 - 212 6,717 1,968 698 28 272 + 9 3,220 6,111 1,306 22 440 + 440 9,025 8,288 1,122 14 606 + 283 11,129 18,898 1,359 48 1,515 468 22,984 -- — -- -- -- -- -- 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 $ 2,007 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 178 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Cleveland District). San Francisco Kansas City Boston -- -- -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 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 T O T A L 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 , 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 a s s e t s U.S. govt, and agency securities Total collateral 1/ * A p r i l 2 9 , 1981 * Kansas City Dallas San Francisco 1,631 5,828 7,323 13,339 1,011 870 1,757 2,732 8,133 9 1,020 855 9 1 880 576 12 2 1,771 1,152 17 1 2,750 748 45 2 8,180 740 323 24,725 78 6,634 36 3,123 154 8,905 138 10,959 293 22,552 93 90 10 179 177 43 37 36 10 47 38 12 54 52 14 77 74 19 198 194 40 15,360 7,043 25,124 6,717 3,220 9,025 11,129 22,984 10,106 1,067 9,039 12,184 1,230 10,954 5,492 2,392 3,100 20,716 1,803 18,913 5,626 945 4,681 2,225 594 1,631 7,168 1,340 5,828 9,228 1,905 7,323 16,134 2,795 13,339 531 120 805 215 947 245 436 83 1,671 441 450 110 189 41 534 131 628 163 1,233 322 4,379 5,030 8,019 9,039 9,762 10,954 2,581 3,100 16,801 18,913 4,121 4,681 1,401 1,631 5,163 5,828 6,532 7,323 11,784 13,339 Total Boston New York 122,053 6,178 36,037 5,030 9,039 37,813 5,737 326 266 44,142 10,254 1,410 1,097 8 2 1,420 279 9,859 5,737 116 232 15,944 936 2,273 178,722 91 7,968 1,233 1,203 292 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 10,954 3,100 18,913 4,681 2,044 1,607 2,438 4,855 11 1 1,109 414 22 1 2,067 342 14 18 1,639 2,431 21 1 2,460 1,194 42 5 4,902 587 641 53,558 77 6,630 157 11,605 189 15,213 96 6,850 33 33 11 310 306 84 46 46 9 96 95 18 63 62 22 181,450 8,045 54,258 6,731 11,814 143,634 21,581 122,053 7,190 1,012 6,178 40,504 4,467 36,037 7,061 2,031 5,030 11,154 2,818 567 140 3,163 807 108,081 122,053 5,471 6,178 32,067 36,037 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. Estimated (Cleveland D i s t r i c t ) Minneapolis
@FedFRASER