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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 May 23, 1980 Menber 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 LoansTotal member bank borrowing Includes seasonal borrowing of: Other borrowing Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Right* certlf. acct. Treasury currency outstanding Averages of daily _fjjSures Week ended Change from week ended]Wednesday May 21,* May 14, May 23, May 21, 1980 1980 1980 1?80 (In millions of d o l l a r s ) -f Currency in circulation ** Treasury cash holdings ** Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks 5/ Other F.R. liabilities and capital ~~ 122,295 +2,342 + 1,443 8,877 839 41 +16,159 y 120,095 8,877 — - 182 6 3,853 *.736 140,600 11,172 2,9*» 13.262 168,002 + 635 - 825 +1,970 124,736 590 3,020 328 523 5.071 134,268 + + 9 +1,980 + + + + 30 5 213 139 8 2 109 864 128 886 39 - 2,835 - 1.234 +12,669 182 + 1,668 + 1.022 +15,178 4,050 4.934 138,842 11,172 2,968 13.266 166,248 +10,526 + 229 + 60 + 76 45 + 731 +11,576 125,073 590 3,119 350 528 4.898 - Reserves: + 3,601 +1,871 33,734 with Federal Reserve Banks 3/ + 842 -1.223 10.196 Currency and coin + 4,526 + 648 44,139 Total reserves held 4/ + 4,318 + 465 Required reserves "" 43,914 + 208 Excess reserves 4/ + 183 225 Note: A net of $44 million of surplus reserves were e l i g i b l e to be carried forward from the week ended May 14, into the week ending May 21. On May 21, 1980, 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 were $73,643 million, an increase of $1,279 mil Hon for the week. 1/ Net of $953 million, dally average, matched sale-purchase transactions outstanding during the latest statement week, of which $787 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $3,286 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,120 million was with foreign o f f i c i a l and international accounts. Includes $110 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 $209 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 $205 million, daily average, held by Money Market Mutual Funds and other financial intermediaries; $43 million s daily average, held by nonmember banks against managed liabilities. * Estimated (Chicago D i s t r i c t ) . ** Estimated (Treasury's Figures). 31,690 10.196 42,095 43,914 - 1,819 H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday j Change t since May 23, May 14, May 21, 1979 1980 1980 ** A S S E T S 182 11,172 Gold certificate account „ 2,968 + 1,668 — Special Drawing Rights certif. acct. * + 6 23 394 Coin - 1,189 699 886 Loans Acceptances-- Bought outright 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 (1,577) Bank premises Other assets _3/ TOTAL ASSETS 1 + 1,443 8,877 46,696 57,425 15.974 - 2,647 748 + 1.036 +10,706 + 2,963 + 2.417 120,095 - 2,359 +16,086 — -- 120,095 129,858 11,216 +16.086 +16,340 4,496 160.542 - 2.359 - 3,058 + 949 + 1 917 - 3.019 112,791 49 + 9,744 31,303 - 4,626 167 + 3,456 8 - 4,801 + 125 + 3,494 + 438 • - 1,709 + 41 - 1.060 +15,075 (1,577) ill A B I L l I I I i 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- official accounts Other Total deposits Deferred availability cash items (1,577) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES ""(1,577) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * ** 1/ If 3/ 4/ 262 125 31,690 274 87 52 + 274 3,119 + 1,039 350 254 1 2 + 140 132 35,687 7,166 2.294 157,938 - 3,713 + 676 39 + 3,721 + 1,076 + 733 +15,274 61 - 3,049 1,164 1,145 + 295 + 1 — 29 + + - 47 67 313 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Chicago District). 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 $3,286 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $110 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 —wirhlv revaluation a£ nflTtet exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION- OF LOANS AND SECURITIES. MAY 21, 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 •873 13 886 Acceptances U.S. Government securities Holdings Weekly changes 3,341 -7,878 26,727 +4,208 30,283 -2,995 32,298 +2,247 13,437 +1,364 14.009 + 695 -2,359 120,095 Federal Agency obligations Holdings Weekly changes 83 409 1,592 4,778 1,271 744 8,877 +72 -72 — — — — — H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Philadelphia MAY 21, 1980 CleveRichAtlanta land 1 mond „__ (In millions of dollars) Chicago* St. Louis Kansas City Minneapolis San Dallas Francisco. ASSETS 11,172 2,968 917 151 3,024 784 1,010 143 807 236 961 270 665 93 1,322 485 465 124 225 50 501 131 472 156 803 345 Coin 394 28 26 16 41 42 38 25 31 14 47 27 59 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements 1/ U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 886 99 2 723 — 6 1 4 1 5 29 12 4 — — -— -— — — -— —*• « -— "— . -— -— -— —— 2,307 385 357 159 416 527 1,204 -- -- — — — — 12,138 2,028 Gold certificate account Special Drawing Rights certif. acct. 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 -— 8,877 -46,696 „- 405 — 2,133 — — — 671 — 3,528 — 729 322 1,395 -- -- -- 3,835 1,692 7,338 1,876 — -« -- — 834 ... 2,188 2,771 -- -- — 6,335 57,425 15,974 2,624 730 14,927 4,152 2,493 693 4,338 1,207 4,717 1,312 2,081 579 9,023 2,510 2,307 642 1 ,026 285 2,691 749 3,408 948 7,790 2,167 120,095 5,487 31,217 5,214 9,073 9,864 4,352 18,871 4,825 2 ,145 5,628 7,127 16,292 — — — -- — — .. — 120,095 129,858 5,487 5,991 31,217 33,526 5,214 6,322 9,073 9,744 9,864 10,599 4,352 4,675 18,871 20,270 12,793 438 4,496 -0- 405 103 152 - 363 1,688 17 1,276 +3,698 443 54 176 -1,732 620 23 343 - 102 2,327 85 279 - 495 1,374 33 321 - 421 1,662 16 593 + 155 162,119 7,384 44,039 6,432 11,712 14,068 6,778 24,528 — — — — -- 2 ,145 2 ,309 5,628 6,073 7,127 7,666 16,292 17,500* 652 13 139 ~ 310 732 28 106 • 127 1,186 21 187 - 231 815 12 249 663 889 33 675 - 735 6,297 3 ,337 7,915 10,060 19,569 4,825 " 5,183 + 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 $3,286 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $110 million securities loaned—fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Chicago District). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON May 21, 198.Q 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 JL/ U.S. Treasury—general account Foreign — official accounts 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 112,791 5,894 30,984 5,159 8,925 10,063 3,131 18,691 4,656 1,765 5,046 6,035 12,442 31,690 3,119 350 528 35,687 8,743 1,009 824 1,900 1,496 2,290 4,326 1,036 877 1,608 3,118 6,062 9 25 1,043 271 7,144 3,119 121 296 10,680 1,095 12 20856 224 25 34 1,959 456 16 42 1,554 2,131 23 2 2,315 1,040 45 25 4,396 686 9 1 1,046 428 10 11 898 554 13 34 1,655 1,002 18 7 3,143 597 49 31 6,142 259 2,294 159,515 99 7,307 624 43,383 94 6,333 165 11,505 178 13,926 106 6,592 343 24,116 87 6,217 41 3,258 101 7,804 130 9,905 326 19,169 1,164 1,145 295 33 33 11 296 290 70 44 45 10 94 95 18 61 58 23 89 87 10 170 168 74 35 35 10 37 36 6 50 49 12 71 67 17 184 182 34 162,119 7,384 44,039 6,432 11,712 14,068 6,778 24,528 6,297 3,337 7,915 10,060 19,569 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 131,328 6,789 35,111 6,509 9,718 11,399 5,393 20,469 5,459 2,461 6,277 7,026 14,717 11,172 2,968 3,024 1,010 143 2 961 270 5 665 93 1 1,322 784 2 807 236 145 917 151 99 485 1 465 124 1 225 50 4 501 131 18 472 156 11 803 345 1 117,043 131,328 5,622 6,789 31,301 35,111 5,354 6,509 4,634 5,393 18,661 20,469 4,869 5,459 2,182 2,461 5,627 6,277 6,387 7,026 13,568 14,717 -8,675 9,718 10-, 16 3 11,399 1/ 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. _3/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Chicago District).
@FedFRASER