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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release October 17, 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 3/ 4/ 4/ Averages of daily figures Week ended Change from week ended Wednesday October 15 Oct. 8, 1 Oct. 17, October 15, 1980 1980 1979 1980 (In millions of dollars) 1 - 1 f-1 119,460 120,314 1,565 +2 ,077 - 848 + 7,093 + 1,565 8,776 325 3 ~ 250 + + 555 325 8,761 357 + 30 + 357 -- 1,107 61 _ 141 + - 421 90 567 66 - 4,400 + 834 + 5,908 31 + 1,468 + 619 + 7,965 5,805 5,626 140,219 11,165 3,268 13,362 168,014 +10,742 + 131 + 319 22 - 330 - 214 +10,627 131,518 470 2,898 325 320 4,562 140,093 13 3,448 5.403 141,295 11,165 3,268 13.350 169,078 + 234 + 87 +1 ,185 2 - 130,999 470 3,306 299 306 4,626 140,007 +1 ,013 29,071 12,050 41,279 40,959 320 -+ 4 +1 ,187 -+ 4 -+ 23 6 +1 ,035 - + 152 40 + 102 + 176 - 74 - -- _ 2,662 + 1,358 - 1,288 1 - 1,624 + 336 27,921 12,050 40,129 40,959 830 NOTE: A net of $195 million of surplus reserves were eligible to be carried forward from the week ended October 8, into the week ending October 15. On October 15, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $86,363 million, an increase of $1,178 million for the week. \_f Net of $1,848 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,848 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $2,701 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,701 million was with foreign official and international accounts. Includes $102 million securities loaned--fully secured by U.S. Government securities. 3/ Includes reserves of Member Banks and Edge Act Corporations. 4/ Adjusted to include $158 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 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. Coirv Loans Acceptances- Wednesday October 15. 1980 11,165 3,268 418 567 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 TOTAL ASSETS Change since Wed itesday Wednesday Oct. 17, 1979 Oct. 8, 1980 1 + ( 3,05l) 3 56 - + - 31 1,468 39 3,688 -- -_ 8,761 18 -- -- -- 43,949 58,703 16,808 119,460 +2,287 + 569 + 2,524 1. 2,623 +" 5,716 --+2,287 -- ( 3,051) -- -- -+ 540 -- +" 5,716 + 2,568 119,460 128,788 15,456 451 5,175 164/721^ +2,287 +2,213 +4,974 1 + 159 +7^j47 119,044 + 27,921 2,898 325 320 31,464 9,651 1,958 162,117 +3,804 - 433 + 53 + 34 +3,458 +2,991 + 161 +7,318 8,177 525 35 146 8,813 + 1,987 - 222 + 3,555 + 6 •f 55 23 h - 67 245 1,286 48 + 704 -1- 3^432 -»• LIABILITIES Federal 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 TOTAL LIABILITIES ( 3,051) 4 ( 3,051) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,190 1,145 269 + 708 ...10,603 - * 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 , 7 0 1 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 4 Includes exchange-transaction account reflecting, beginning December 29,1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, OCTOBER 15, 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 518 49 — --567 Acceptances -. — ---~_ U.S. government securities Holdings | Weekly changes 1,575 -1,592 23,644 +2,920 29,928 + 959 36,336 -13,135 -14,842 -119,460 +2,287 Federal agency obligations Holdings | Weekly changes 112 -19 576 -1,436 +75 4,758 -60 1,194 -14 685 -8,761 -18 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 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 Boston 1 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 577 166 3,017 863 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 381 418 567 26 60 19 15 18 2 44 16 51 4 48 176 21 166 30 33 14 19 46 33 30 34 71 9 -- — -- -- — — -- — -- -- -- -- 352 157 411 520 1,188 ~ -- ~ 1,766 785 2,060 8,761 400 2,277 380 662 720 -- -- -_ -- -- -- 43,949 2,008 11,424 1,908 3,320 3,610 1,592 -- -- -- -- -- — 317 — — 1,377 — 6,906 — --. -- — — — 2,608 5,962 -- -- 58,703 16,808 2,682 768 15,259 4,369 2,548 730 4,435 1,270 4,822 1,380 2,128 609 9,224 2,641 2,359 675 1,048 301 2,751 787 3,484 998 7,963 2,280 119,460 5,458 31,052 5,186 9,025 9,812 4,329 18,771 4,800 2,134 5,598 7,090 16,205 — 119,460 -5,458 — 31,052 — 5,186 — 9,025 — 9,812 -4,329 — 18,771 4,800 2,134 5,598 7,09Q 16,205 4,822 2,465 35 378 751 7,564 20,314 1,657 16 730 - 502 24,492 5,185 1,138 13 175 - 577 6,566 2,310 877 28 122 - 226 3,405 6,042 1,928 21 224 79 8,827 7,644 1,300 13 306 + 709 10,746 17,402 675 40 774 -2,410 18,186 128,788 5,918 18,507 516 451 103 5,175 185 -0- 176 167,772"1 7,315 33,344 2,269 18 1,353 +5,513 46,396 5,568 988 53 221 - 838 6,727 9,703 1,429 24 374 - 877 11,804 10,536 3,265 87 333 + 214 15,744 — -- 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 $ 2,701 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Kansas City 11,165 3,268 -- 1 OCTOBER 15, 1980 — -- -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 15, 1980 Millions of dollars LIABILITIES Federal Reserve notes Deposits: Reserve accounts 1 U.S. Treasurer—general Recount Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities accrued dividends 2 TOTAL LIABILITIES CAPITAL ACCOUNTS Capita! paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL R E S E R V E V E N T S ' ACCOUNTS F.R. notes outstanding Held by F.R. Banks and Branches, etc. In circulation Collateral held against F.R. notes outstanding: 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 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 33,775 4,935 9,424 10,653 3,306 19,253 4,677 1,712 5,409 6,761 13,153 1,306 1,366 1,785 2,114 3,685 1,051 875 1,543 2,739 4,047 8 1 761 409 6,658 2,898 123 277 9,956 1,538 -- -- -- -- -- -- -- -- -- 1,958 165,168 83 7,239 1,190 1,145 269 Total Boston New York 119,044 5,986 27,921 2,898 325 320 31,464 12,702 752 -- 1,317 299 -- 14 25 1,824 2,977 20 3 2,137 1,749 39 4 3,728 837 8 1 1,060 677 9 2 886 691 12 3 1,558 1,662 16 1 2,756 962 43 2 4,092 254 462 45,731 79 6,630 137 11,597 149 15,603 184 7,376 287 24,105 73 6,487 37 3,326 86 8,715 109 10,588 272 17,771 33 33 10 301 290 74 44 45 8 95 95 ' 17 61 58 22 90 87 11 176 168 43 35 35 9 38 36 5 51 49 12 73 67 18 193 182 40 167,772 7,315 46,396 6,727 11,804 15,744 7,564 24,492 6,566 3,405 8,827 10,746 18,186 137,407 18,363 119,044 7,083 1,097 5,986 37,861 4,086 33,775 6,785 1,850 4,935 10,115 691 9,424 11,817 1,164 10,653 5,221 1,915 3,306 21,082 1,829 19,253 5,657 980 4,677 2,339 627 1,712 6,682 1,273 5,409 7,741 980 6,761 15,024 1,871 13,153 11,165 3, 268 577 166 3,017 863 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 381 -- -- 5,243 5.986 -- 29,895 33,775 _- -- -- -- -- 4,218 8,317 9,395 2,739 16,997 4,335 9! 424 10,653 3:306 19,251 1 Includes reserves of member banks and Edge Act corporations. 2 Includes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments. -- 22 1 1,389 647 104,611 119.044 11 -- 4,075 4,67? -- " 1.432 T',713 -^ " -- -- 4,764 6,017 11,519 Cw fi'7M 13,1*^
@FedFRASER