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FEDERAL RESERVE
Factors Affecting Reserves of Depository Institutions and
Condition Statement of F.R. Banks
H.4.1
For immed late release
November 28, 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
Loans—
T9 depository institutions
Includes seasonal borrowing of:
Averages of da l l y figures
Week ended Change from week endedWednesday
November 26 November 19{November 28] November 26
1978
1980
1980
1
1979
(In m i l l i on s of iotl ars)
-* 118,974
2,176
2
+1 ,021
+ 3,742
+ 2,176
8,761
322
+ 169
+
+
540
322
8,761
325
312
+ 117
+
312
387
2,215
115
+ 236
+ 19
+
220
20
3,985
126
3,228
6.154
142,142
11,163
3,368
13.376
170,048
- 1 ,879
161
499
4,341
984
3,599
6.498
144,197
11,162
3,368
13.376
172,103
Float
Other F.R. assets
Total Reserve Bank credit
Gold Stock
Special Drawing Rights certif. sect.
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
133,076
458
2,946
309
387
4,785
Reserve balances with F.R. Banks3/
141,960
Total vault cash (estimated)
28,087
a) Vault cash at institutions
17,282
with required reserve balances
11,413
b) Vault cash equal to required
reserves at other institutions
640
c) Surplus vault cash at other
5,229
institutions 4/
45,498
Reserve balances + total vault cash 5/
Reserve^ balances + tota 1 4»ul* bash
used to. satisfy reserve requirements 5/6/ 40,269
39,904
Required reserves(estimated)
365
Excess reserve balances at F.R. Banka5/7/
+
14
+ 3,955
+
21
+ 1,568
-
486
+ 6,082
83
18
522
1
12
111
+ 10,824
+
55
539
+
+
+
501
15
710
116
152
32
41
405
+
+ 10,330
4,249
N/A
N/A
- ' 119,161
1,481
133,814
460
2,323
279
461
4.621
141,958
30,144
17,282
11,413
10
N/A
640
-
604
725
N/A
N/A
5,229
47,555
-
121
113
8
2,758
2,957
199
42,326
39,904
2,422
+
On November 26, 1980, marketable U.S. Government securities held in
custody by the Federal Reserve Banks for foreign official and international
accounts were $90,236 million, an increase of $1,487 million for the week.
1/
Net of $2,249 million, daily average, matched sale-purchase transactions
outstanding during the latest statement week, of which a net of $2,249
million was with foreign official and international accounts. Includes
securities loaned—fully secured by U.S. Government securities.
2/
Net of $2,062 million matched sale-purchase transactions outstanding at the
end of the latest statement week, of which a net of $2,062 million was with
foreign official and international accounts. Includes $223 million securities loaned—fully secured by U.S. Government securities.
2/
Includes all reserve balances of depository institutions.
Total vault cash at institutions without required reserve balances less
vault cash equal to their required reserves.
5/
Adjusted to include $129 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975.
£/
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 (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 agreements1
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
Wednesday
November 26, 1980
11,162
3,368
411
3,985
(2,757 )
(2,757 )
(2,757 J
<2,757 )
Change since
Wednesday
Wednesday
Nov. 19, 1980
Nov. 28, 1979
1
8
+ 1,517
+
50
+ 1,568
17
730
387
+
13
+
387
8,761
325
+
182
--
+
+
540
325
16
2,162
2,690
2,394
2,922
1.481
4.403
4,925
1,880
55
1,236
5.937
.-
43,650
58,618
16.893
119,161
1.481
120,642
134,100
10,257
457
6 T 041
165.796
+
16
- 1.064
•• 1.048
+
664
- 1,798
+
2
+
534
607
+
+
+
+
+
+
+
+
+
121,310
+
+10,668
30,144
2,323
279
461
33,207
6,658
l t 978
163,153
+
398
- 1,154
+
43
+
98
615
416
76
646
1,199
1,145
299
.-
+
---
461
1
+
40
- 3,606
-
618
41
+
149
- 4,116
112
71
+ "6,369
+
+
-
57
67
556
* 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 $2,062 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 229 million
securities loaned-fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange r a t e s .
4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign
exchange commitments.
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 26, 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
| Weekly changes
Holdings
| Weekly changes
- 405
3,971
387
6,709
477
Within 15 days
+ 64
16 days to 90 days
14
20,336
- 419
284
- 63
—
30,299
- 224
1,668
91 days to 1 year
+120
--Over 1 year to 5 years
34,942 .
4,880
+109
-.
--Over 5 years to 10 years
13,354
1,092
- 48
---685
15.002
Over 10 years
----1,048
9,086
+182
120,642
38?
Total
3,985
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
U.S. government securities:
Bought outright—Bills
Boston
NOVEMBER 2 6 , 1980
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,162
3,368
577
171
3,014
889
560
162
847
268
961
306
465
106
1,722
550
465
141
225
57
501
149
572
177
1,253
392
411
3,985
27
52
18
1,841
17
125
47
340
44
454
47
186
24
422
29
66
13
128
44
110
32
212
69
49
387
387
8,761
325
400
2,277
325
380
662
720
317
1,377
352
157
411
520
1,188
43,650
1,994
11,346
1,896
3,298
3,586
1,582
6,859
1,754
779
2,045
2,590
5,921
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
2,747
792
3,479
1,003
7,952
2,292
Total bought outright 2
Held under repurchase agreements 1
Total U.S. government securities
119,161
1,481
120,642
5,444
5,174
9,002
9,788
4,318
18,724
4,788
2,128
5,584
7,072
16,165
5,444
30,974
1,481
32,455
5,174
9,002
9,788
4,318
18,724
4,788
2,128
5,584
7,072
16,165
Total loans and securities
Cash items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
134,100
13,014
457
6,041
-0168,553
5,896
382
103
203
11
7,348
37,285
949
19
1,559
+3,240
46,973
5,679
391
53
276
- 649
6,489
10,004
630
24
441
795
11,466
10,962
2,899
88
409
112
15,557
4,821
1,747
35
374
126
7,469
20,523
1,577
17
838
- 900
24,351
5,206
546
14
190
374
6,217
2,413
653
28
153
- 398
3,144
6,105
1,288
21
261
46
8,323
7,804
1,265
13
357
+ 368
10,588
17,402
687
42
980
- 197
20,628
1
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 $ 2,062
million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 223 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
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 JV
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS
FEDERAL RESERVE AGENTS'
ACCOUNTS
F.R. notes outstanding
Less-held by F.R. Banks
F.R. Notes, Net
Collateral held against F.R. notes
Gold certificate account
Special Drawing Rights certif. acct.
Other e l i g i b l e assets
U.S. govt, and agency securities
Total collateral
NOVEMBER 26, 1980
San
Francisco
5,604
6,928
13,626
728
1,311
2,544
6,014
_-
--
--
--
8
736
540
11
2
1,324
1,198
15
2
2,561
831
41
3
6,058
268
72
6,137
37
3,065
85
8,211
109
10,429
257
20,209
176
168
59
36
35
9
38
36
5
51
49
12
73
67
19
194
182
43
7,469
24,351
6,217
3,144
8,323
10,588
20,628
11,930
1,132
10,798
5,619
1,959
3,660
21,074
1,845
19,229
5,629
901
4,728
2,290
538
1,752
6,782
1,178
5,604
8,027
1,099
6,928
15,582
1,956
13,626
847
268
961
306
465
106
1,722
550
465
141
225
57
501
149
572
177
1,253
392
--
--
--
—
--
--
--
--
8,308
91423
9,531
101798
3,089
16,957
4,122
19:229
4,728
4,954
5,604
6,179
6,928
11,981
3,660
1,470
1,752
Chicago
St. Louis
Minneapolis
Kansas
City
10,798
3,660
19,229
4,728
1,752
1,266
1,656
2,103
3,735
861
--
--
_-
--
—
845
222
21
2
1,289
409
13
21
1,690
2,760
20
6
2,129
1,382
38
3
3,776
657
8
1
870
467
545
46,294
86
6,388
138
11,259
168
15,416
110
7,281
286
23,948
33
33
9
306
290
83
46
45
10
95
95
17
61
58
22
90
87
11
168,553
7,348
46,973
6,489
11,466
15,557
138,716
17,406
121,310
7,067
1,065
6,002
38,021
3,696
34,325
6,611
1,376
5,235
10,084
661
9,423
11,162
3,368
577
171
3,014
889
560
162
4,513
Boston
New York
Philadelphia
121,310
6,002
34., 325
5,235
9,423
30,144
2,323
279
461
33,207
9,415
912
835
--
8
1
921
265
8,179
2,323
86
420
11,008
416
10
1,978
165,910
85
7,273
1,199
1,145
299
--
--
_-
_-
106,780
1211310
5,254
30,422
34;325
6:002
--
5|235
Cleveland
Richmond
V Includes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments.
1
1
Dallas
Atlanta
Total
--
'
13,626
@FedFRASER