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• \\Nl ' FEDERAL RESERVE -actors Affecting Reserves of Depository institutions and Condition Statement of F.R. Banks For immediate release May 29, 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 daily figures Week ended Change from week ended Wednesclay May 20, I Mav 28. May \}-7, May :17, 1981* 1981 1981* 1980 (In millions of doll ars) 1_ 13 726 2/ll7 193 157 211 8 720 -- " _. . -- - -- :: - 119 948 38 + + i'l20 112 - " 8 720 2 923 309 2 ,497 9,869 144 121 11 154 2 818 13,551 171 643 Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certif. acct. Treasury currency outstanding 135 945 506 2 830 258 241 4 .885 144 664 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. 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 ~" 6/ used to satisfy reserve requirements 5/6/ Required reserves (estimated) Excess reserve balances at F.R. Banks 5/7/ / + + . + + + _ 1,475 547 18 1,057 . 203 3 289 16 35 53 195 280 1 851 312 18 150 13,.555 169 249 + 10,758 60 - 216 97 - 537 - 158 + 10,120 136 529 501 2 880 299 245 4 .710 145 164 + + 26 979 17,627 855 916 _ + 11 940 + 491 + 1 384 + 197 N/A 1,384 4 303 44 696 + + 228 61 N/A N/A 4 303 41 801 40 393 - 167 546 379 3,207 3,804 37 498 39 ,810 2,312 39 810 583 + - + N/A 24 084 17 627 2,399 11 940 5,482 597 1/ Net of $2,722 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,791 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. II Net of $5,642 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,680 million was with foreign official and international accounts.' Includes $250 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. jj/ Adjusted to include $90 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 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. 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 (Richmond District) . .. 284 4,638 1,009 4,960 4,523 On May 27, 1981, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $97,516 million, a decrease of $2,546 million for the week. * -- 3 956 10.002 141 722 11 154 2 818 + + -- -8- +1,050 1,799 " H 4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,154 2,818 391 1,851 3 4 - — ( 3,426) (2) (2) ( 3,424) 4 ( 3,424) 12 1,996 + - 18 150 8 549 -- - 612 — -- - 157 924 117,193 127,764 11,514 470 9,532 163,643 -- 5,046 - 7,042 + 1,867 1 + + 116 z_5^070 123,867 + 466 +10,245 24,084 2,880 299 245 27,508 7,558 1,965 160,898 + + + + - 6,793 205 29 24 6,945 1,351 64 5,064 - L3,679 1,237 1,203 305 + -- ( 3,426) Y e a r Ago May 2 8 , 1980 7,032 1,393 +_ 1,632 4,007 3,002 1" 7 , 0 0 9 - 9,251 72 25 + + 4,913 z. 4 , 5 4 5 40,769 58,818 17,606 117,193 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2 --- 8,720 LIABILITIES F e d e r a l Reserve notes Deposits: Depository i n s t i t u t i o n s 1 ** Week Ago May 2 0 , 1981 -- Held under repurchase aggreements Federal agency abligations— 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 Bank premises Other assets 3 T O T A L ASSETS U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends T O T A L LIABILITIES Wednesday May 2 7 , 1981 - 5,046 - 5,046 - --- 2 — 8 - + + 583 + + + 73 58 42 84 - 918 - L4,098 - 423 - 442 - 4,718 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Richmond 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 $5,642 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $250 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF L O A N S A N D SECURITIES, MAY 27, 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 1,810 41 — --— 1,851 Acceptances ------ •55 U.S. government securities Holdings | Weekly changes -3,643 2,923 20,442 -2,221 + 818 30,774 34,297 -13,042 -15,715 — -5,046 117,193 Federal agency obligations [ Weekly changes Holdings 178 -43 +12 471 +97 1,853 -65 4,593 982 -- 1 643 8,720 -- 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 Boston MAY 2 7 , 1981 New York Philadelphia * Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,154 2,818 717 140 3,163 807 531 120 805 215 947 245 436 83 1,671 441 450 110 189 41 534 131 628 163 1,083 322 391 1,851 28 68 19 172 15 255 51 117 42 215 40 37 19 259 25 108 16 117 40 205 27 150 69 148 -- -- -- -- -- -- -- -- -- -- 8,720 371 2,539 312 633 696 277 1,331 323 130 399 546 -- -- -- -- -- -- -- — — — — — — — -1,163 — 40,769 1,736 11,869 1,459 2,960 3,254 1,296 6,224 1,511 610 1,864 2,550 5,436 58,818 17,606 2,504 749 17,123 5,126 2,105 630 4,270 1,278 4,696 1,406 1,869 559 8,979 2,688 2,179 653 880 263 2,691 805 3,680 1,102 7,842 2,347 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 117,193 4,989 34,118 4,194 8,508 9,356 3,724 17,891 4,343 1,753 5,360 7,332 15,625 -- 117,193 -- 4,989 34,118 4,194 8,508 9,356 3,724 -- 17,891 -- 4,343 -- 1,753 -- -- Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 127,764 14,940 470 9,532 -0167,069 5,428 690 99 293 + 70 7,465 36,829 1,483 21 2,540 +2,541 47,403 4,761 438 52 363 + 150 6,430 9,258 756 25 691 838 10,963 10,267 2,302 93 558 + 533 14,987 4.038 2,374 35 620 871 6,755 19,481 1,071 17 1,578 + 241 24,519 4,774 745 14 286 93 6,311 2,000 771 28 257 291 3,011 Notes Bonds — -- — — — 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 $ 5,642 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 250 million securities loaned-fully secured by U.S, government securities. 3 includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * E s t i m a t e d (Richmond D i s t r i c t ) . — 5,360 7,332 15,625 5,964 1,600 22 400 + 468 9,159 8,028 1,337 14 559 + 312 11,068 16,936 1,373 50 1,387 -2,222 18,998 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total 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 availabil ty cash items Other liabilities and a c c r u e d dividends 1 / T O T A L LIABILITIES CAPITAL ACCOUNTS Capita! 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 , net 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 | Boston May 27 , 1981 New York Philadelphia Cleveland Richmond * Atlanta Chicago St. Louis (Richmond D i s t r i c t ) . Kansas City Dallas San Francisco 123,867 6,226 36,841 5,007 8,989 11,062 3,158 19,173 4,716 1,632 5,986 7,415 13,662 24,084 2,880 299 247 27,510 10,982 731 962 1,073 1,333 1,734 3,849 856 622 1,441 2,344 4,204 7 1 739 332 4,935 2,880 99 214 8,128 1,382 10 1 973 267 21 1 1,095 511 14 13 1,360 2,247 20 4 1,758 1,545 40 3 3,892 728 8 2 866 566 9 1 632 616 12 2 1,455 1,455 16 2 2,362 980 43 3 4,250 353 1,965 164,324 90 7,387 354 46,705 81 6,328 156 10,751 168 14,837 101 6,562 326 24,119 79 6,227 34 2,914 142 9,038 137 10,894 n )7 18,562 1,237 1,203 305 33 33 12 311 306 81 46 46 10 96 95 21 63 62 25 93 90 10 179 177 44 37 36 11 47 38 12 54 52 15 79 74 21 199 194 43 167,069 7,465 47,403 6,430 10,963 14,987 6,755 24,519 6,311 3,011 9,159 11,068 18,998 143,959 20,092 123,867 7,287 1,061 6,226 40,767 3,926 36,841 7,107 2,100 5,007 10,004 1,015 8,989 12,292 1,230 11,062 5,489 2,331 3,158 20,711 1,538 19,173 5,573 857 4,716 2,192 560 1,632 7,213 1,227 5,986 9,245 1,830 7,415 16,079 2,417 13,662 11,154 2,818 9 109,886 123,867 717 140 9 5,360 6,226 3,163 807 531 120 805 215 947 245 436 83 1,671 441 450 110 189 41 534 131 628 163 1,083 322 32,871 36,841 4,356 5,007 7,969 8,989 9,870 11,062 2,639 3,158 17,061 19,173 4,156 4,716 1,402 1,632 5,321 5,986 6,624 7,415 12,257 13,662 1 Inciudes 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. * Estimated Minneapolis
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