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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release October 24, 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 AcceptancesBought 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: Averages of daily figures Week ended Change from week ended Wednesday October 22 October 15, 1 October 24, October 22, 1980* 1980 1 1979 1980* (In millions of dollars) -1 + 7,522 + 377 + 15 176 + + 540 191 8,761 501 167 - 190 + 42 '-"- 1,203 + + 96 8 - 1,757 3,966 99 72 158 3,714 5.871 143,784 11,164 3,268 13,368 171,584 935 8,761 69 5,177 5.652 143,291 11,165 3,268 13,363 171,087 +1,836 + 249 +2,103 130,906 - --+ 13 +2,116 3,201 - 287 303 4,738 139,901 4/ 4/ 114 93 5 465 31,186 10,882 42,225 42,111 3/ 2/ + 581 - 630 120,895 105 12 3 + - 112 106 +2,222 -1,168 +1,053 +1,152 99 £/ 121,472 -- -- + 1.203 + 7,960 31 + 1,468 + 610 +10,007 131,086 +11,094 + 109 304 465 3,228 5 - 277 170 J 1 +10,447 + + 439 934 ! 509 | + 559 j 236 321 4,480 139,816 31,768 10,882 42,807 42,111 50 696 A net of $90 million of surplus reserves were eligible to be carried forward from the week ended October 15, into the week ending October 22. On October 22, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $85,599 million, a decrease of $764 million for the week. 1/ Net of $2,097 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $2,097 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. It Net of $1,337 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,337 million was with foreign official and international accounts. Includes $79 million securities loaned--fully secured by U.S. Government securities. 2/ Includes reserves of Member Banks and Edge Act Corporations. 4/ Adjusted to include $157 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Atlanta and Dallas Districts). ** 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 bligations— Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds ) Total bought outright -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 Wednesday * * October 22, 1980 Change since Wednesday Wednesday O c t . 15, 1980 Oct. 24, 1979 11,164 3,268 419 3,966 +3,399 32 + 1,468 37 140 — .« -« 8,761 — — + +2,012 + + + + 1 + — 45,961 58,703 16,808 121,472 < 2,370) (2,370) 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 4 TOTAL LIABILITIES (2,370 ) (2,370 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts — — +2,012 540 —. 3,304 2,461 2,623 8,388 -- — — 121,472 134,199 10,600 452 5,419 165,521 +2,012 +5,411 -4,856 + 1 + + 244 800 + 8,388 + 8,788 991 + 50 + 1,361 +10,607 118,602 - 442 +10,667 31,768 3,228 236 321 35,553 6,886 1^873 162,914 +3,847 + 330 89 1,196 1,145 266 I -1 + 1 +4,089 -2,765 85 + 797 + 6 -3 + + 130 10 65 261 186 + 563 123 +10,921 + + • 61 67 442 * 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 $ 560 million was outstanding at the end of the latest statement week. 2 Net of $ 1,337 million matched sale-purchase t r a n s a c t i o n s outstanding a t the end of t h e - l a t e s t statement week. Include $79 m i l l i o n s e c u r i t i e s l o a n e d — f u l l y secured by U.S. government s e c u r i t i e s . 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange r a t e s . 4 Includes e x c h a n g e - t r a n s l a t i o n account r e f l e c t i n g 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 exch commitments. ** Estimated (Atlanta and D a l l a s D i s t r i c t s ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, OCTOBER 22, 1980 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. 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 Loans Acceptances 3,956 10 — -— -— — -— -3,966 55 U.S. government securities Holdings | Weekly changes 4,985 +3,410 21,671 -1,973 30,504 + 576 36,336 .. 13,134 1 14,842 — 121,472 +2,012 Federal agency obligations Holdings | Weekly changes 63 - 49 544 - 32 1,467 + 31 4,862 +104 1,140 - 54 685 .. 8,761 H.4.t.(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 T O T A L ASSETS Boston Philadelphia Cleveland Richmond Atlanta * Chicago St. Louis Minneapolis Dallas * San Francisco 3,016 863 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 381 419 3,966 25 238 20 1,533 17 157 46 310 49 67 48 189 22 883 30 99 15 38 45 98 30 54 72 300 __ ... — 45,961 -— -400 -2,100 --- — 2,277 — 11,946 — -- -380 — 1,996 --- — 662 — 3,472 — -- -720 — 3,776 — -- — 317 — ._ .. 1,377 352 157 411 -- __ -_ .. -i. 821 2,154 2,727 1,665 7,222 --- --- 1,847 — — _- — -- 520 _. 1,188 6,235 .- 58,70a 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 2,280 121,472 5,550 31,574 5,274 9,177 9,978 4,402 19,087 4,881 2 ,170 5,692 7,209 16,478 -- -- -- -- -- — -- — — — . — — -- 121,472 5,550 31,574 5,274 9,177 9,978 4,402 19,087 4,881 2 ,170 5,692 7,209 134,199 12,970 I 452 5,419 -0- 6,188 351 103 198 284 35,384 1,398 19 1,446 4-5,797 5,811 457 53 225 999 10,149 675 24 424 385 10,765 2,356 87 354 + 33 4,908 2,182 35 336 770 21,347 1,242 16 778 -1,742 5,332 620 13 182 320 2 ,365 689 28 134 - 299 6,201 1,290 21 240 23 7,783 1,001 13 305 4- 187 17,966 709 40 797 -1,195 7,324 47,943 6,281 12,040 14,902 7,306 23,919 6,459 3 ,212 8,419 10,063 20,023 167,891 " 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 $ 560 million was outstanding at the end of the latest statement week. 2 Net of $ 1,337 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 79 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Atlanta and Dallas Districts). Kansas City 577 166 8,761 ; New York 11,164 3,268 — 1 OCTOBER 2 2 , 1980 16,478 " H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 22, 1980 Millions of dollars 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 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. n o t e s , net Col lateral 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 i Boston New York Philadelphia Cleveland Richmond Atlanta* Chicago St. Louis Minneapolis Kansas City Dallas* 118,602 5,974 33,671 4,883 9,402 10,605 3,205 19,246 4,646 1,703 5,387 6,834 13,046 31,768 3,228 236 321 35,553 9,256 926 960 1,848 1,737 2,342 3,315 1,174 861 1,689 2,216 5,969 11 934 255 8,731 3,228 34 285 12,278 860 971 243 22 1 1,871 422 14 23 1,774 2,231 20 1 2,363 1,475 39 3 3,357 640 8 1 1,183 477 9 3 873 520 12 2 1,703 1,121 16 1 2,233 730 43 1 6,013 282 1.873 165,284 85 7,248 466 47,275 87 6,184 139 11,834 151 14,761 75 7,118 289 23,532 73 6,379 37 3,133 96 8,307 108 9,905 267 19,608 1,196 1,145 266 33 33 10 306 290 72 44 45 8 95 95 16 61 58 22 90 87 11 176 168 43 36 35 9 38 36 5 51 49 12 73 67 18 193 182 40 167,891 7,324 47,943 6,281 12,040 14,902 7,306 23,919 6,459 3,212 8,419 10,063 20,023 137,782 19,180 118,602 7,075 1,101 5,974 37,812 4,141 33,671 6,775 1,892 4,883 10,134 732 9,402 11,933 1,328 10,605 5,170 1,965 3,205 21.206 1,960 19,246 5,654 1,008 4,646 2,334 631 1,703 6,689 1,302 5,387 7,849 1,015 6,834 15,151 2,105 13,046 11,164 3,268 577 166 3,016 863 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 381 4.166 4,883 8.295 9,402 9.347 10.605 2.638 3.205 16,990 19.246 4.044 4.646 1.423 1.703 4,742 5.387 6.090 6,834 11.412 13,046 104.170 118,602 8 1 5.231 5,974 29.792 33,671— 1 Includes exchange translation account reflecting the monthly revaluation at market rates of foreign exchange commitments. * Estimated (Atlanta and Dallas D i s t r i c t s ) . San Francisco total
@FedFRASER