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FEDERAL RESERVE Factors Effecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 May 2, 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 obligationsBought 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 Currency and coin Total reserves held Required reserves Excess reserves Note: 5/ 3/ 4/ Averages of daily figures Week ended Change from week ended Wednesday April 30, April 30, Apri L 23, 1 May 2, 1980* 1980 I 1Q7Q 1980* (In millions of dollars) . - 377 937 -- - 269 - 164 -~ -. - 155 - 122 — -' 119,509 -- _- 8,877 +13,036 . -f 118,825 - 380 — + 1,413 8,877 2,664 172 + 109 + 13 + 1,447 9 + 4,770 173 3,583 5,320 139,953 11,172 2,968 13,229 167,322 _ 158 + 57 -1 ,729 - 3,351 - 1,400 +10,479 - 245 + 1,668 + 1,022 +12,924 3,098 5,537 141,107 11,172 2,968 13,244 168,491 +10,017 220 447 69 - 188 409 + +10,975 123,776 605 4,561 648 553 5,066 135,209 123,265 605 3,845 365 571 5,007 133,659 33,663 11,299 45,172 45,028 144 _-11 -1 ,718 + _ 473 + 11 + 483 + 50 - 54 110 93 -1,626 + 1 ,115 - 509 - 230 - 279 + + + + + + + 1,949 1,336 3,361 3,367 6 - 33,282 11,299 44,791 45,028 237 A net of $88 million of surplus reserves were eligible to be carried forward from the week ended April 23, into the week ending April 30. On April 30, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $74,045 million, an increase of $1,640 million for the week. 1/ Net of $2,403 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,403 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $3,087 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $3,087 million was with foreign official and international accounts. Includes $286 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 $210 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975. 5/ Includes special deposits under the credit restraint program of $122 million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $44 million, daily average, held by nonmember banks against managed liabilities. * Estimated (Minneapolis District), ** Estimated (Treasury's Figures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dol lars) Change since Wednesday May 2, April 23 April 30, 1979 1980 1980 ** A S S E T S Gold certificate account Special Drawing Rights certif. acct. * Coin Loans Acceptances-- Bought outright Held under repurchase agreements Federal Agency obligations—Bought outrijght Held under repurchase agreements U.S. Government securities: Bought outright--Bills Certificates Notes Bonds Total bought outright U 1/ Held under repurchase agreements Total U.S. Government securities Total loans and securities (2,452) Cash items in process of collection Bank premises Other assets 3J (2,452) TOTAL ASSETS \7 LI_ABXLI_TXES Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations U.S. Agencies & Branches of Foreign Banks Total Special deposits--Credit Restraint Program U.S. Treasury--general account Foreign Other Total deposits Deferred availability cash items (2,452) Other liabilities and accrued dividends TOTAL LIABILITIES (2,452) C.API_TAL A C C O U N T S . Capital paid in Surplus Other capital accounts 1/ 2/ 3/ 4/ 11,172 2,968 387 4,770 244 + 1,668 5 + 3,097 ..-- 6 + 1,808 + 1,413 8,877 "46,335 57,707 14,783 118,825 -- 118,825 1S2,472 10,661 433 5,104 163,197 ~ - - r+ - + + 248 ~~ 577 + 9,123 -« — 577 209 786 774 432 1 169 504 + 3,045 + 1,426 +13,594 -- +13,594 +18,104 - 6,697 + 36 - 1,106 +11,756 111,524 69 32,927 315 40 682 33 70 + + + 579 112 651 326 94 236 116 122 + 1,318 + 171 8 + 344 47 + 1,778 299 + 788 543 +11,445 33,282 171 4,561 648 382 39,044 7,563 2,470 + + + + + + 160,601 1,162 1,145 289 + 3 -- 42 - 9,178 1,221 57 40 + + + 46 67 198 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 $3,087 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $286 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 account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, APRIL 30, 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 4,726 44 4,770 ** Estimated (Minneapolis District). Acceptances U.S. Government securities Holdings Weekly changes 7,519 22,179 34,155 29,784 12,029 13 r 159 118,825 +2 ,159 -4 ,621 +1 ,396 + 280 — -- - 786 Federal Agency obligations Holdings Weekly change; 48 409 1,627 4,778 1,271 744 8,877 -248 ^258 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 30, 1980 i Total i Boston New York ClevePhilaRichdelphia_ . land [ mond Atlanta (In millions of dollars) Chicago St. Louis Minne- . * apolis Kansas City San Dallas Francisco ASS E T S 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 agreemente U.S. Government securities: Bought outrightBills Certificates Notes 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 3/ Interdistrict settlement account TOTAL V 1/ j 11,172 2,968 877 151 3,024 784 1,010 143 847 236 961 270 565 93 1,422 485 465 124 225 50 501 131 472 156 803 345 387 28 17 15 42 43 36 25 31 16 49 22 63 4,770 183 821 769 244 402 242 1,047 76 240 146 329 271 --- -— -— — -- — -- — -- — — — — — — — -- — -- — -- 8,877 405 2,307 385 671 729 322 1,395 357 159 416 527 -- -- — — — -- — — — — -- -- 46,335 2,117 12,044 2,012 1,862 828 2,171 2,750 6,286 -- — -- — — — — 3,500 — 3,806 — 1,679 -- — -- 7,280 — — 1,204 -- 57,707 14,783 2,636 675 15,000 3,842 2,505 642 4,360 1,117 4,740 1,214 2,091 536 9,068 2,323 2,319 594 1,031 264 2,704 693 3,425 877 7,828 2,006 118,825 5,428 30,886 5,159 8,977 9,760 4,306 18,671 4,775 2,123 5,568 7,052 16,120 -- -- -- -- — -5,568 -7,052 -- -- — — -- -- 118,825 132,472 5,428 6,016 30,886 34,014 5,159 6,313 8,977 9,892 9,760 10,891 4,306 4,870 18,671 21,113 4,775 5,208 2,123 2,522 6,130 7,908 16,120 17,595 13,113 433 5,104 -0- 274 103 177 - 490 1,428 16 1,472 +6,697 603 54 197 -1,820 859 23 357 672 2,344 84 329 - 459 1,632 33 306 - 643 1,474 16 685 - 520 853 13 184 - 297 650 28 114 - 502 1,192 20 213 - 238 884 12 312 72 920 31 758 - 984 165,649 7,136 47,452 6,515 11,584 14,463 6,892 24,700 6,581 3,103 7,998 9,694 19,531 - 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 $3,087 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $286 million securities loaned--fully ~~ secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Minneapolis District), STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 30, 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 Accountsi/ U.S. Treasury—general account Foreign Other 2/ Total deposits Deferred availability cash items Other liabilities and accrued dividends 3/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 1 111,524 5,836 30,566 5,141 8,873 10,063 2,882 18,583 4,667 1,756 4,975 5,950 12,232 33,282 4,561 648 553 39,044 10,015 805 793 1,717 1,796 2,438 4,638 942 673 1,623 2,748 5,905 9 17 831 285 9,204 4,561 419 398 14,582 978 12 13 818 345 25 13 1,755 572 16 28 1,840 2,218 23 6 2,467 1,221 45 16 4,699 672 9 3 954 787 10 8 691 530 13 17 1,653 1,150 18 5 2,771 679 49 29 5,983 578 2,470 163,053 107 7,059 667 46,793 106 6,410 176 11,376 199 14,320 134 6,704 364 24,318 92 6,500 43 3,020 108 7,886 137 9,537 337 19,130 1,162 1,145 289 33 33 11 295 290 74 43 45 17 94 95 19 61 58 24 89 87 12 170 168 44 35 35 11 37 36 10 50 49 13 71 67 19 184 182 35 165,649 7,136 47,452 6,515 11,584 14,463 6,892 24,700 6,581 3,103 7,998 9,694 19,531 FEDERAL RESERVE AGENTS' ACCOUNTS F R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Eligible paper U.S. Govt, and Agency securities Total collateral 130,478 6,779 34,547 6,587 9,759 11,348 4,212 20,501 5,395 2,463 6,155 6,967 14,765 11,172 2,968 1,613 114,725 130,478 877 151 101 5,650 6,779 3,024 784 428 30,311 34,547 1,010 143 26 5,408 6,587 847 236 243 8,433 9,759 961 270 204 9,913 11,348 565 93 127 4,427 5,212 1,422 485 117 18,477 20,501 465 124 48 4,758 5,395 225 50 66 2,122 2,463 501 131 89 5,434 6,155 472 156 126 6,213 6,967 803 345 38 13,579 14,765 J7 Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. 2/ Includes special deposits under the credit restraint program held by Money Market Mutual Funds and other financial intermediaries and held by nonmember banks against managed liabilities. 37 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Minneapolis District).
@FedFRASER