The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE '•^RSSF Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For immediate release November 21, 1980 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 Loana-To depository institutions Includes seasonal borrowing of: Averages of dally figures Week ended Change from week ended Wednesday November 19 November 12 Novemb. mber 21 November 19 1980 1979 1980* (In millions of dollars) 1/ 118,976 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 Reserve balances with F.R. Banks £/ Total vault cash 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 3/ Reserve balances + total vault cash used to satisfy reserve requirements^^ Required reserves Excess reserve balances at F.R. Banks 5_/7_/ Note: W 1,155 + 129 - 363 + 2,930 +1,155 8,761 153 320 540 153 8,761 143 195 428 195 374 115 54 2,468 99 - 2,182 + 1.131 + 4,057 1 + 1,554 + ?42 + 6,151 5,008 5.952 144,396 11,163 3,368 11,276 172,303 +11,426 + 83 + 253 78 + 100 410 133,433 480 3,477 236 363 4.665 1,979 96 • 88 5,031 6,31? 142,565 11,163 3,354 13.376 170,457 + 693 133,170 480 3,468 308 375 4.675 + 645 + 15 + 406 1 + 43 687 + 86 - 602 + 119,145 2,545 Ui, 477 +1,077 +TI7375 27,979 18,882 -1 ,679 +6 ,609 - 5,225 + 8,867 29,648 18,882 11,545 N/A N/A 11,545 630 N/A N/A 630 6,707 47,020 N/A N/A N/A N/A 6,707 48,689 40,313 39,660 653 -1 ,777 -2 ,026 + 249 - 3,049 - 3,597 + 548 41,982 39,660 2,322 A net of $134 million of surplus reserves were eligible to be carried forward from the week ended November 12, into the week ending November 19. On November 19, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $88,749 million, an increase of $2,357 million for the week. 1/ Net of $2,247 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,247 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. If ~ Net of $2,077 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,077 million was with foreign official and international accounts. Includes $430 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 $159 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 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. V ~ 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 (New York District). Estimated (Treasury's Figures). 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 abligationsBought 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 LIABILITIES Federal Reserve notes Deposits: Depository institutions 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 (2,925 ) (2,925 ) (256) (256) ( 2,669) ( 2,925) Wednesday * * November 19, 1980 Change since Wednesday Wednesday Nov. 12, 1980 Nov. 21, 1979 11,163 3,368 419 2,468 + 100 + 1,568 • + 373 + 8 228 374 - 55 4' 374 8,761 143 -- 379 + + 540 143 1 43,634 58,618 16,893 119,145 2,545 121,690 133,436 13,473 455 5fl497 167,811 - 970 +3,836 753 2,690 2,394 4,331 2,545 6,876 8,161 1,694 54 + + 665 ±. 8,745 120,957 + +10,684 29,648 3,477 236 363 33,724 8,465 2,064 165,210 +1,789 + 714 - 162 + 52 +2,393 +1,319 + 72 +3,851 1,200 1,145 256 +2,131 85 + 85 +2,131 +1,509 +3,640 +3,579 +1,125 + + -• 2 67 1 - + + + + + + - 2,627 + 75 58 96 + .. 2,514 + 903 55 .. ' + 9,018 - + -- 4' 16 .. 60 67 400 * 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 $ -o- million was outstanding at the end of the latest statement week. 2 Net of $ 2,077million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 430 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. ** Estimated (New York D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES , NOVEMBER 19, 1980 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 Acceptances Loans Holdings I Weekly changes Holdings I Weekly changes 374 Within 15 days 2,450 7,114 +3,477 413 -289 16 days to 90 days 18 20,755 +1,007 347 - 90 -» 91 days to 1 year 30,523 4 1,548 --« .. Over 1 year to 5 years 34,942 -1,219 4,771 ---Over 5 years to 10 years ... -1,140 mmt + 219 13,354 Over 10 years 685 + 160 15,002 .. -8,904 +3,640 121,690 374 Total -379 1 2,4«S H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 19, 1980 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 Certificates: Special Other 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 ASSETS 1 Boston * New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 11,163 3,368 577 171 3,015 889 560 162 847 268 961 306 465 106 1,722 550 465 141 225 57 501 149 572 177 1,253 392 419 2,468 28 67 20 1,062 18 62 47 171 46 282 47 138 21 131 30 65 13 43 45 128 34 139 70 180 374 -- 374 8,761 143 400 380 662 720 -- 2,277 143 -- -- -- 43,634 1,993 11,341 1,895 3,297 3,585 -- -- -- -- -- 58,618 16,893 2,678 772 15,237 4,391 2,545 733 4,428 1,276 4,815 1,387 2,124 612 9,211 2,654 2,355 679 1,047 302 119,145 2,545 121,690 5,443 9,001 9,787 4,318 18,721 4,787 2,128 5,443 30,969 2,545 33,514 5,173 -- -- 5,173 -- 9,001 — 9,787 — 4,318 -18,721 4,787 2,128 5,584 7,071 133,498 16,398 455 5,497 -01 170,736 5,910 481 103 208 - 200 7,278 37,432 3,916 19 1,445 4-3,448 50,122 5,615 478 53 252 707 6,431 9,834 1,293 24 405 - 630 12,088 20,229 1,579 16 767 682 24,202 5,204 547 14 173 357 6,217 2,328 1,258 28 144 - 943 3,1.10 6,123 1,326 21 231 257 8,139 7,730 987 13 308 + 562 10,383 — — — — 10,789 2,512 88 343 323 14,722 -- -- 317 1,377 . - - • 1,582 — 4,773 2,385 35 397 -1,385 6,823 — 6,856 — — 352 — 1,753 — --. -- -- -- -- 157 411 520 1,188 -- -- -- -- 779 2*045 2,589 5,919 -- -- 2,747 792 3,479 1,003 7,952 2,292 5,584 7,071 16,163 -- -- -- — 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 $ 2,077 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 430 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 (New Y o r k D i s t r i c t ) . Kansas City — -- 16,163 - 17,531 364 41 824 +1,474 21,221 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 19, 1980 Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Reserve accounts U.S. Treasury —general account Foreign—official accounts Other Total deposits Deferred availabi ity cash items Other liabilities and accrued dividendsl/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L 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 certit. acct, Other e l i g i b l e assets U.S. govt, and agency securities Total collateral Boston New York* Philadelphia 120,957 6,057 34,483 29,648 3,477 236 619 33,980 11,134 755 8 2 765 297 8,006 3,477 42 312 11,837 2,528 2,064 168,135 83 7,202 1,200 1,145 256 -- Atlanta Chicago St. Louis 5,176 9,554 10,735 3,303 19,440 4,716 1,752 5,497 6,896 13,348 758 1,678 1,284 873 629 1,229 2,267 6,845 -- -- -- -- -- -- -- 10 1,951 -- ; 3,373 •'•' -- 768 305 -- 20 1 1,972 1,266 38 4 3,415 678 604 49,452 81 6,330 141 11,883 143 14,581 94 6,635 33 33 10 306 290 74 46 45 10 95 95 15 61 58 22 170,736 7,278 50,122 6,431 12,088 138,366 17,409 120,957 7,080 1,023 6,057 38,062 3,579 34,483 6,682 1,506 5,176 11,163 3,368 -0106,426 577 171 3,015 889 560 162 5,309 30,579 120,957 6,057 34,483 -- 4,454 5,17b Dallas _- 881 467 -- 11 1 1,241 1,155 15 271 2,553 665 298 23,831 73 6,137 40 3,031 134 8,027 110 10,224 263 20,802 90 87 11 176 168 27 36 35 9 38 36 5 51 49 12 73 67 19 195 182 42 14,722 6,823 24,202 6,217 3,110 8,139 10,383 21,221 10,202 648 9,554 11,931 1,196 10,735 5,188 1,885 3,303 21,196 1,756 19,440 5,661 945 4,716 2,312 560 1,752 6,701 1,204 5,497 8,022 1,126 6,896 15,329 1,981 13,348 847 268 961 306 465 106 1,722 550 465 141 225 57 501 149 572 177 1,253 392 -- -- -- -- 8,439 9,468 2,732 17,168 9,554 10,735 3,303 19,440 8 Minneapolis 8 2 639 600 1/ Includes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments. * Estimated (New York D i s t r i c t ) . ^ 13 22 1,319 2,384 -- San Francisco Richmond 22 2 1,702 486 -- Kansas City Cleveland -= 4,110 4,716 -- -- -- 41 2 6,888 303 -- 1,470 4,847 6,147 11,703 1,752 5,497 6,896 13,348
@FedFRASER