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FEDERAL RESERVE '*??B»?-' Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release October 3, 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 obligationsBought 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 October 1, October 3, October 1, Sept. 24, 1980 1980 1980 1 1979 (In millions of dollars) -1 120,819 822 4- 720 4- 822 + 7,209 16 - _ - 119,509 2,549 1 4- 4- 275 - 557 569 8,779 275 227 4- 227 - 619 623 1,873 4- 243 4- 10 + 759 137 3,264 40 3,188 5,351 141,337 11,168 3,268 13,341 169,114 -1,198 36 +1 ,125 I -44 +1 ,128 _ 2,312 4- 849 4- 5,860 3,973 5,641 145,284 11,168 3,268 13,341 173,061 8,781 129,167 470 4,268 309 421 4.590 139,225 29,889 12,011 42,071 41,879 192 4- > 252 4- 2 +1 ,142 + 42 4- 96 4- 49 +1 ,079 4- 48 + 380 + 419 4- 281 4- 138 - - 946 56 60 4- 1,468 + 594 + 7,862 4-10,216 4- 142 - 129,749 470 657 43 379 270 4,125 313 1,210 4,734 140,601 4- 9,009 _ 1,147 4- 1,057 4- - ! 65 1 110 ! 175 32,461 12,011 44,643 41,879 2,764 A net of $32 million of surplus reserves were eligible to be carried forward from the week ended September 24, into the week ending October 1. On October 1, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $84,379 million, an increase of $391 million for the week. 17 Net of $1,744 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,744 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $3,054 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $3,054 million was with foreign official and international accounts. Includes $179 million securities loanedfully secured by U.S. Government securities. 3/ Includes reserves of Member Banks and Edge Act Corporations. 4/ Adjusted to include $171 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 Change since •K Wednesday October 1 . 1980 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,168 3,268 421 3,264 Sept. 24 r 1980 -. — — - -•- Held 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 ( 2,615) ( 2,615) Qpf. 1, 1Q7Q 353 60 + 1,468 34 + 2,182 -- — 623 + 623 + 623 8,779 946 + 3 946 + + 555 946 43,998 58,703 16,808 119,509 2,549 122,058 135,670 10,975 451 5,190 167,143 -1,204 -1,204 +2,549 +1,345 +2,558 + 257 + 2 + 92 +2,909 + 4,621 + 3,192 + 2,623 +10,436 + 2,549 +12,985 +17,291 - 7,571 + 54 + 1,318 +12,466 117,298 + 222 + 9,660 32,461 + 795 + 1,055 + 197 + 12 + 924 +1,928 + 455 + 309 +2,914 + 869 + 15 + 597 + 2,536 210 + 242 +12,228 + + + + — — 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 (1) ,wx ( 2,614) 4 ( 2,615) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4,125 313 1,210 38,109 7,002 2,139 164,548 1,184 1,145 266 1 -- 6 49 67 122 Figures in parentheses are the eliminations made in the consolidating process. 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. Net of $ 3,054 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 179 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 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 1 , 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 3,242 22 --- Acceptances 623 --. --- -3,264 623 U.S. government securities Holdings [ Weekly changes + 892 5,380 - 326 21,614 30,751 + 479 36,336 + 300 13,135 _14,842 — 122,058 +1,345 Federal agency obligations Holdings | Weekly changes 964 +731 - 18 508 +230 1,542 4,818 -+ 59 1,208 - 59 685 9,725 +943 H A 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 T O T A L ASSETS 1 Boston OCTOBER 1 , 1980 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,168 3,268 577 166 3,020 863 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 381 421 3,264 26 370 24 1,291 18 10 44 74 51 501 46 242 23 181 27 86 15 158 45 60 29 36 73 255 623 -- 623 -- -- -- -- — — -- -- -- -- 8,779 946 401 2,282 946 381 663 721 318 1,380 157 411 521 1,191 -- -- -- -- 43,998 2,010 11,436 1,911 3,614 1,594 6,914 -- -_ -- ~ -- — 3,324 -- -- -- -- 353 — 1,768 •- -785 -- — 2,062 -.. — 2,611 -- ~ 5,969 -- 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 2,280 119,509 2,549 122,058 5,460 9,029 9,816 4,331 18,779 4,802 2,134 5,600 7,093 16,212 5",460 31,064 2,549 33,613 5,189 -- 5,189 9,029 -- 9,816 -- 4,331 -- 18,779 -. 4,802 -- 2,134 -- 5,600 -- 7,093 16,212 1,35,670 13,590 451 5,190 -01 169,758 6,231 193 103 | 172 4- 132 7,600 38,755 1,095 19 1,280 +5,341 50,397 5,580 395 53 291 542 6,512 9,766 461 24 349 + 240 11,038 2,879 86 573 - 492 4,891 2,553 35 335 -1,486 20,340 1,554 16 670 565 2,449 622 28 117 - 405 6,071 1,375 21 209 146 7,650 973 13 275 + 554 17,658 859 40 760 -2,404 11,991 15,39~ 6,941 24,294 5,241 631 13 159 227 6,446 3,106 8,220 10,238 18,620 -- — 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign off icial and international accounts, of which $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 3,054 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 179 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 -- H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars LIABILITIES Federal Reserve notes Deposits: Reserve accounts 1 U.S. Treasurer-general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities accrued dividends 2 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding L e s s - H e l d by Banks FR n o t e s , n e t 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 October 1 , 1980 St. Louis Minneapolis Kansas City Dallas 1 Francisco 10,381 3,306 18,968 4,607 1,683 5,318 6,616 13,004 1,919 2,167 1,897 3,914 1,210 768 1,561 2,725 4,540 -- -- -- -- -- -- -- -- New York Philadelphia Cleveland Richmond 117,298 5,882 33,464 4,818 9,251 32,461 4,125 313 1.211 38,110 9,616 1,294 1,259 8 1 1,303 258 9,207 4,125 111 1.174 14,617 1,004 -- 2,139 167,163 80 7,523 649 49,734 1,184 1,145 266 33 33 11 301 290 72 169,758 7,600 137,355 20,057 117,298 11,168 3,268 -- 102,862 117.2199 1,270 252 -- 14 22 2,203 2,522 20 1 1,918 1,315 39 3 3,956 709 8 1 1,219 472 9 2 779 530 12 2 1,575 1,135 16 1 2,742 617 43 1 4,584 346 75 6,415 134 11,785 145 15,251 213 6,752 274 23,907 69 6,367 34 3,026 81 8,109 105 10,080 280 18,214 44 45 8 95 95 16 61 58 23 90 87 12 176 168 43 35 35 9 38 36 6 51 49 11 73 67 18 187 182 37 50,397 6,512 11,991 15,393 6,941 24,294 6,446 3,106 8,220 10,238 18,620 7,098 1,216 5,882 37,937 4,473 33,464 6,810 1,992 4,818 10,027 776 9,251 11,740 1,359 10,381 5,357 2,051 3,306 20,971 2,003 18,968 5,603 996 4,607 2,349 666 1,683 6,649 1,331 5,318 7,679 1,063 6,616 15,135 2,131 13,004 577 166 3,020 863 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 381 -- -- 29,581 _11^M__ • -- 4,101 4.818 -- -- -- -- 8,144 9,123 2,739 16,712 9,251 10,181 3,306 . 18,Sfifi 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 3 1,944 456 5,139 3,8g2 11 San Chicago Boston -- 1 Atlanta total -- 4,005 4r607 -- . L403 LvM3 -- 4,673 5.318 -- -- 5,872 11,370 _M1£ —mm
@FedFRASER