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FEDERAL RESERVE 'f^Lttsf: Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release November 7, 1980 Member bank reserves, 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-Total member bank borrowing Includes seasonal borrowing of: Other borrowing 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 Reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves Note: 3/ 4./ 4/ Averages of daily figures Week ended Change from week ended Wednesday November 5 October 29, November 7, November 5, 1980* 1980 1979 1980* (In millions of dollars) 1/ 119,893 1,155 -144 -280 8,761 316 4- 7,160 585 + 2/ 119,988 1,326 540 155 8,761 158 430 57 29 441 1,878 72 +438 - 15 50 79 3,371 76 3,058 6,419 141,909 11,163 3,268 13,376 169,716 -305 +443 +100 - 1 - 1,250 + 1,954 + 7,584 18 + 1,468 + 583 + 9,617 5,187 6,725 145,957 11,163 3,268 13,376 173,764 +10,847 + 84 855 4 + 155 + 268 +10,496 131,890 470 3,064 236 419 4,507 140,586 881 989 124 58 182 33,177 12,028 45,364 42,032 3,332 -+ 5 +104 130,976 470 2,291 310 446 4,786 139,279 -899 + 79 +141 +132 - 21 30,436 12,028 42,623 42,032 591 +124 +487 +612 +102 +510 +527 -- + + + A net of $22 million of deficit reserves were eligible to be carried forward from the week ended October 29, into the week ending November 5. On November 5, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $85,850 million, an increase of $173 million for the week. \J Net of $2,431 million, daily average, matched sale-purchase transactions outstanding during the latest stat ement week, of which a net of $2,431 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 27 Net of $2,3 5 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $2,3 5 million was with foreign official and international accounts. Includes $136 million securities loaned--fully secured by U.S. Government securities. 3/ Includes reserves of Member Banks and Edge Act Corporations. 4/ Adjusted to include $159 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (St. Louis and Dallas Districts). ** Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since •* Wednesday November 5 , 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 (3,385 ) (3,385 ) LIABILITIES F e d e r a l Reserve notes Deposits: Reserve accounts: U.S. Treasury—generaKaccount Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (600) :( (6oo) | 2,785 ' (13,385 ) CAPITAL. ACCOUNTS Capital paid in Surplus Other capital accounts ** Wednesday October 2 9 , 1980 1980 -. -- Wednesday November 7 , 1979 1 + 1 ,468 21 + 2 ,430 11,163 3,268 420 3,371 + + 3 631 441 + 15 + 441 8,761 158 -- 9 + + 540 158 - 527 44,477 58,703 16,808 119,988 1,326 121,314 134,045 11,806 453 6,272 167,427 ±1ilSl 3 ,051 2 ,461 2 ,623 8 ,135 1. ,326 9 ,461 13 ,030 562 51 + + 2 ,010 + 13 ,975 119,405 + 914 +10 ,405 33,177 3,064 236 419 36,896 6,619 1,895 164,815 + 1 ,407 187 24 + 103 + 1 ,673 + 525 8 +T,104 + 5 ,080 276 . 118 + 132 + \ ,818 + 516 + 86 +15,825 + + + + + + + + + + + -.+ + 527 405 122 515 +2 ,026 -+ 557 + 1,199 1,145 268 1 _- 4 63 67 20 * 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 $ 2,335 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 136 million securities loaned— fullv secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, r e v a l u e d monthly a t market exchange r a t e s . 4 Includes exchange-translation account reflecting the monthly r e v a l u a t i o n a t market exchange r a t e s of f o r e i g n exchange commitments. -* Estimated ( S t . Louis and D a l l a s D i s t r i c t s ) . M A T U R I T Y DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 5, 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 I Acceptances 3,334 37 441 3,371 441 U.S. government securities Holdings | Weekly changes 4,604 22,741 29,832 36,160 13,135 14,842 121,314 + - 246 847 547 176 122 Federal agency obligations Holdings [Weekly changes -0775 1,548 4,771 1,140 685 8,919 -63 +64 -10 - 9 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 5, 1980 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,163 3,268 577 166 3,015 863 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 381 420 3,371 27 329 19 46 19 447 45 321 48 229 48 161 22 1,027 29 28 14 32 45 88 33 78 71 585 441 -- 441 -- -- -- — -- — 8,761 158 400 2,277 158 380 662 720 _- -- -- -- 44,477 2,032 11,561 1,931 3,360 3,654 1,611 6,989 58,703 16,808 2,682 768 15,258 4,369 2,548 730 4,435 1,270 4,822 1,380 2,128 609 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 119,988 1,326 121,314 5,482 9,065 9,856 4,348 5,482 31,188 1,326 32,514 5,209 -- -- -- -- Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 134,045 15,191 453 6,272 -0170,812 6,211 467 103 219 - 362 7,408 35,436 3,444 19 1,636 4-3,448 47,880 6,036 825 53 303 -1,260 6,693 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 5,209 9,065 10,048 896 24 453 - 315 12,258 " — — 317 — — • ' — 1,377 352 157 411 -- -- 1,787 794 2,085 2,639 6,034 9,224 2,641 2,359 675 1,049 301 2,751 787 3,484 998 7,963 2,280 18,854 4,821 2,144 5,623 7,121 16,277 -- -- -- .— -- -- — -. 9,856 4,348 18,854 4,821 2,144 5,623 7,121 10,805 2,542 87 405 123 15,022 4,826 1,808 35 347 T 388 7,243 21,258 2,315 16 914 -1,104 25,677 5,201 369 13 191 - 699 5,706 2,333 994 28 151 - 534 3,266 6,122 1,687 21 274 - 265 8,529 7,719 929 13 426 4-1,635 11,499 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 $ 2,335 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 136 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated ( S t . Louis and Dallas D i s t r i c t s ) . 1,188 520 — 16,277 - 18,050 1,085 41 953 33 19,631 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Novevuber 5, 1980 " Total LIABILITIES Fodsral Reserve notes Deposits: Reserve accounts U.S. Treasury -general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 1 / 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 a ssets UeS. govt, and agency securities Total collateral Boston New York 119,405 5,950 33,177 3,064 236 1,019 37,496 9,404 965 ' '•' Kansas City Dallas * San Francisco 33,957 4,949 9.397 10,744 3,479 19,176 4,679 1,716 5,445 6,822 13,091 1,044 2,055 1,630 2,114 4,896 770 821 1,545 3,113 5,538 8 1 974 327 8,696 3,064 43 388 12,191 554 10 1,054 508 21 1 2,077 447 13 18 1,661 2,330 20 1 2,135 1,338 38 1 4,925 913 6 1 779 94 8 3 832 606 11 2 1,558 1,321 15 602 3,730 680 41 1 5,580 286 1,895 168,200 81 7,332 507 47,209 81 6,592 133 12,054 147 14,882 104 7,056 278 25,292 72 5,624 33 3,loi' 94 8,418 106 11,338 259 19,216 1,199 1,145 268 33 33 10 306 290 75 46 45 10 95 95 14 61 58 21 90 87 10 176 168 41 36 35 11 38 36 5 51 49 11 73 67 21 194 182 39 170,812 7,408 47,880 6,693 12,258 15,022 7,243 25,677 5,706 3,266 8,529 11,499 19,631 138,125 18,720 119,405 7,038 1,088 5,950 37,903 3,946 33,957 6,703 1,754 4,949 10,104 707 9.397 11,908 1,164 10,744 5,378 1,8?9 3,479 21,181 2,005 19,176 5,644 965 4,679 2,328 612 1,716 6,732 1,287 5,445 7.909 1,087 6,822 15,297 2,206 13,091 11,163 3,268 i>77 166 3,015 863 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 381 104,974 1 119.405 5,207 5,950 30,079 33.957 4.232 4.949 8,290 9,486 2,912 3,479 U.920 4.077 19,176 4.679 1 T 436 1,716 4,aoo 5,445 6.078 6.82? 11,457 13,031 Richmond Atlanta . -..... —...... Cleveland T Chicago St. Louis* Minneapolis - 7 9,397. .. \0>7M V Includes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments. * Estimated (St. Louis and Dallas D i s t r i c t s ) . • Philadelphia
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