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FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bsnk credit: U.S. Covernsent securities— Bought outright—System account Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreement* Acceptances— Bought outright Held under repurchase agreements Loans— to depository institutions Includes seasonal borrowing of: For ionadlata r t i u u Hay 8, 1981 Averages of dally figures Week ended Change from week endedJMtdnesday May 6, May 6, April 29, May 7, 1931 1981 1981 1980 (In Millions of dollars) 1/120,071 Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights c e r t l f . sect. Treasury currency outstanding Currency In circulation * Treasury cssh holdings * Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Ot'.ser deposits with F.R. Banks Other F.R. l i a b i l i t i e s and capital Reserve balances with F.R. Banks 3/ Total vault cash (eetiaattd) 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 + t o t a l , vault cash used to satisfy reserve requirements 5/6/ Required reserves (estinsted) Excess reserve balances at F.R. Banks 5/2/ 522 976 61 8,720 80 33 198 2,647 10.549 145,148 11,154 2,818 13.535 172,655 + + 193 23 „ 597 66 518 + + + + 507 + + 4,175 • 134,711 300 353 1,781 277 --5523 367 4 639 280 52 199 582 1,140 43 ! - 1,451 1,988 195 3,757 10.576 145,828 11,154 2,818 13,559 173,339 + 5,112 + 6,645 18 - 150 + 289 • 6,766 + 10,794 - 77 135,621 1,733 3,141 67 183 410 312 277 + 505 144,774 • 27,880 17,947 60 594 _ + 12,293 + 453 + 2,181 1,298 • 60 N/A 4,351 45,915 + + 81 536 N/A N/A 4,351 46,961 41,564 41,089 + + + 455 85 370 2,969 3,113 42,610 41,089 475 + . - 11,789 28,926 17,947 5,024 N/A . - + Net of $1,974 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,974 million was with foreign o f f i c i a l and international accounts* Includes securities loaned—fully secured by U.S. Government s e c u r i t i e s . 2/ ~ Met of $1,258 million matched sale-purchase transactions outstanding at the end of the l a t e s t statement week, of which a net of ^1,25b million was with foreign o f f i c i a l and international accounts. Includes $254 million securities loaned—fully aecured by U.S. Government s e c u r i t i e s . V Includes a l l reserve balances of depository Institutions. 4/ ~" Total vault caah at i n s t i t u t i o n s without required reserve balances l e s s vault cash equal to their required reserves. bj Adjusted to include $88 million walvera of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 6/ Reserve balances with Federal Reserve Banks plus vault caah 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 l e s s required reserves. (This measure of excaaa reserves la comparable to the old excess reserve concept publlahmd h i a t o r l c a l l y . ) Vault caah $nd required reserves are partially estimated. \JU 144,413 + 1/ Estimated (Treasury's Figures). 120,787 20 + + On May 6, 1981, marketable U.S. Government s e c u r i t i e s held In custody by the Federal Reserve Banks for foreign o f f i c i a l and international accounts were $100,425 million, a decrease of $1,300 million for the week. * -f 157 35 23 89 2,471 + + 144 12,298 1 1 1,298 1,521 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday May 6 , 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans April 29, 1981 11,154 2,818 403 1,988 9 6,584 May 7, 1980 + + 18 150 21 1,061 AcceptancesHeld under repurchase aggreements Federal agency abligationsBought outright Heid 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 549 8,720 157 566 (3,181 ) (3,181 > 44,363 59,118 17.306 120,787 + 120,787 131,495 10,142 469 10,107 166,588 - 750 + - 750 2.860 2,110 9,809 1,804 - 42 11,664 122,990 0,181 ) (3,181 ) 28,926 3,141 312 277 32,656 6,385 1,874 163,905 1,236 1,203 244 + + + + + + + 902 - + :r ~" + - 8,887 2,596 14 11 11,486 635 399 11,618 3 — 49 1,424 1,411 2,523 2,510 2,510 3,414 755 36 5,007 7,555 10,587 + + + - 1,981 226 97 249 2,553 70 526 7,438 74 58 15 * Figures in parentheses are the eliminations made in the consolidating process. 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 $1,258 million matched sale-purchase transactions outstanding at the end of the latest statement week. In eludes $254 million securities loaned-fully secured by U.S.government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS A N D SECURITIES May 6, 1981 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Federal agency obligations U.S. government securities Loans Acceptances Holdings 1 Weekly changes Holdings" i -"^K ! s / '. Within 15 days 1,896 5,726 45 0 S35 16 days to 90 days 92 20,363 2,210 680 65 91 days to 1 year 30,384 406 1,756 Over 1 year to 5 years 34,981 260 4,658 13,918 Over 5 years to 10 years 982 15,415 Over 10 years 644 120,787 2,110 Total 1,988 366 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 Notes Bonds Boston May 6 , New York 1981 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,154 2,818 567 140 3,163 807 531 120 805 215 947 245 436 83 1,671 441 450 110 189 41 534 131 628 163 1,233 322 403 1,988 29 124 23 515 19 224 55 336 42 128 39 46 19 188 24 73 15 45 40 121 24 163 74 25 8,720 371 2,539 312 633 696 277 1,331 323 130 399 546 1,163 44,363 1,888 12,915 1,588 3,221 3,541 1,410 6,772 1,645 664 2,029 2,775 5,915 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 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 120,787 5,141 35,164 4,323 8,769 9,643 3,838 18,439 4,477 1 ,807 5,525 7,557 16,104 120,787 5,141 35,164 4,323 8,769 9,643 3,838 18,439 4,477 1 ,807 5,525 7,557 16,104 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 131,495 13,323 469 10,107 -0169,769 5,636 460 99 332 + 248 7,511 38,218 1,170 21 2,743 +5,724 51,869 4,859 518 52 416 - 65 6,450 9>,738 741 25 754 -1,119 11,214 10,467 2,354 93 596 - 29 14,715 4,161 1,868 35 634 - 690 6,566 19,958 1,515 17 1,462 -1,528 23,555 4,873 819 14 317 - 434 6,173 1 ,982 631 28 268 186 2 ? 968 6,045 1,375 22 436 + 52 8,635 8,266 906 14 612 263 10,350 17,292 966 49 1,537 -1,710 19,763 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 $ 1,258 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 254 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. 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—offic al accounts Other Total deposits Deferred availability cash items Other liabilities and a c c r u e d dividends!/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding ess - Held 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. vjtrter e l i g i b l e a s s e t s U.S. govt, and agency securities Total collateral Boston May 6 , 1981 New York Philadelphia Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 122,990 6,217 36,368 5,086 9,141 11,021 3,078 19,085 4,709 1,608 5,881 7,353 13,443 28,926 3,141 312 277 32,656 9,566 812 923 1,301 1,090 1,819 3,125 772 691 1,354 2,007 5,210 8 1 821 309 9,822 3,141 111 248 13,322 1,149 10 14 20 1,124 2,259 20 1 1,840 1,369 40 3 3,168 590 8 9 933 247 21 1 1,323 389 780 517 700 531 12 1 1,367 1,176 16 1 2,024 669 43 1 5,254 361 1,874 167,086 89 7,436 332 51,171 83 6,349 155 11,008 168 14,572 90 6,377 324 23,167 86 6,092 34 2,873 95 8,519 136 10,182 282 19,340 1,236 1,203 244 33 33 9 311 306 81 46 46 9 96 95 15 63 62 18 93 90 6 179 177 32 37 36 8 47 38 10 54 52 10 78 74 16 199 194 30 169,769 7,511 51,869 6,450 11,214 14,715 6,566 23,555 6,173 2,968 8,635 10,350 19,763 143,634 20.644 122,990 7,336 1.119 6,217 40,533 4,165 36,368 7,150 2,064 5,086 10,090 949 9,141 12,173 1,152 11,021 5,373 2,295 3,078 20,718 1,633 19,085 5,603 894 4,709 2,226 618 1,608 7,174 1,293 5,881 9,189 1,836 7,353 16,069 2,626 13,443 11,154 2,818 567 140 3,163 807 531 120 805 215 947 245 436 83 1,671 441 450 110 189 41 534 131 628 163 1,233 322 109,018 122,990 5,510 6,217 32,398 36,368 4,435 5,086 8,121 9,141 9,829 11,021 2,559 3,078 16,973 19,085 4,149 4,709 1,378 1,608 5,216 5,881 6,562 7,353 11,888 13,443 1 / Includesexchange translation account reflecting the monthly revaluation at market Cleveland exchange r a t e s o f f o r e i g n exchange conunitments.
@FedFRASER