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..•pOf^Ow •-.ffras^ FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release September 12, 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 obligatio is-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 Averages of daily figures Week ended Change from week ended Wednesday September 1QJSeptember 3JSeptember 12,1|September 10, 1980 * 1980 1980 * 1 1979 (In millions of dollars) -1 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 3/ Currency and coin Total reserves held 4/ Required reserves Excess reserves 4/ Note: 118,560 8,860 - 510 - 476 - + 8,519 -/117,724 626 8,782 13 275 158 594 14 -6,147 5,062 139,224 11,171 3,268 13,328 166,991 130,201 470 3,033 341 365 4,433 138,843 28,148 12,064 40,390 40,052 338 - 754 6 -+1,924 - 68 - 331 1 -+ 12 - 320 - 990 14 -- 636, 139 -- 1,276 + 157 + 7,390 84 + 1,468 + 718 + 9,493 6,064 5,269 138,829 11,170 3,268 13,331 166,598 + 641 + 1 + 327 + 13 - 44 - 76 + 861 +10,518 + 202 315 130,553 13 272 421 -1,181 + 472 - 709 - 558 - 151 + + 754 930 197 43 27,553 12,064 39,795 40,052 + 240 257 251 + 106 +10,247 470 3,023 4,307 139,046 A net of $233 million of surplus reserves were eligible to be carried forward from the week ended September 3, into the week ending September 10. On September 10, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $83,985 million, an increase of $340 million for the week. 1/ Net of $3,816 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,487 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $4,639 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $3,084 million was with foreign official and international accounts. Includes $153 million securities loaned—fully secured by U.S. Government securities. 3/ Includes reserves of Member Banks and Edge Act Corporations. 4/ Adjusted to include $178 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (San Francisco District). Estimated (Treasury's Figures). H.4.100 ATEMENT Or CutJOTTtO:! OF ALL KLDERAL CON SO (. L 0 AT ED S' (In mil Lions of dol lars) day Wed Sep t. 10, 1980 * 11,170 3,268 394 990 A S S E T S. 0>ld certificate account Special Drawing Rights certlf. acct. Coin Loans Acceptances-- Bought outright Hold under repurchase agreements Federal Agency obligations—Bought outright Held under repurchase agreements y U.S. Government securities: Bought outright--Bills 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 \J TOTAL ASSET? Change since Sept. 3, Sept. 12, 1980 . 1979 59 + 1,468 32 + 4 - 1,542 + 146 91 558 963 — — + 6,157 + 3,058 + 2,723 963 +11,938 117,724 127,496 18,359 449 4,820 165,956 + 963 +1,018 +4,361 + 199 +5,580 +11,938 +10,954 + 4,781 + 49 + 484 +17,645 118,085 + 231 +10,105 27,268 285 + + 787 16 + 2,566 + 43 27,553 + 803 + 2,609 3,023 272 421 31,269 12,295 1,732 163,381 + 419 5 + 3 +1,220 +4,116 + 31 +5,598 103 45 + 95 + 2,556 + 5,170 184 +17,647 8,782 1/ 42,213 58,703 16,808 + 117,724 + — (6,995) (6,995) — — LIABILITIES Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations Total U.S. Treasury—general account Foreign — official accounts (5,000) Other (5,000) Total deposits Deferred availability cash items (1,995) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (6,995) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * •k-k 1/ •2/ 3/ 4/ 1,181 1,145 249 + + 19 50 67 119 Figures in parentheses are the eliminations made in the consolidating process. Estimated (San Francisco District). 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 $4,639 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $153 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-translation account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange r.nmmit-TiiPni-g. MATURJTY DISTRIBUTION' OF LOANS AND SECURITIES, SEPTEMBER 10, 1980 (Acceptances a-id securities held under repurchase agreements are classified as maturing within 15 days In accordance \rith 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 year3 Over 10 years Total 982 8 — 990 Acceptances Federal Age ncy U,S. Government obli«»at securities Week!; Holdings Weekly Holdings changes chanfl• -191 3,377 + 420 -021,143 +2,065 696 29,191 -1,522 1,375 +133 36,036 — 4,818 + 2 13,135 — 1,149 - 35 14,842 « 744 ^ m "117,724 + 963 8,782 - 9T" H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON New SEPTEMBER 10, 1980 CleveRichland mond | Atlanta (In mill ions of dollars) St. * San Bo8ton York Philadelohia 11,170 3,268 1,397 2,522 1,050 157 297 765 102 1,052 863 577 260 1,211 166 534 665 137 185 55 701 144 342 172 703 381 Coin 394 22 18 18 41 50 42 23 27 15 45 31 62 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 990 101 473 16 5 10 14 18 2 6 6 2 337 — — — — — — — ~ -— — — — — — -- Total | Chicago Louis MinneaDolis Kansas Citv Dallas Francisco A S S E T S Gold certificate account Special Drawing Rights certif. acct. 8,782 1/ 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/ Interdistrict settlement account TOTAL 1/ 2/ 3^/ * 401 2,283 381 664 721 318 — — — — — — — 42,213 1,928 10,972 1,833 3,189 3,468 1,529 — — — — — — 58,703 16,808 2,682 2,548 730 4,435 1,270 4,822 1.380 2,128 768 15,259 4,369 117,724 5,378 30,600 .. 1,380 — — — — — — — — — 353 157 412 521 — — — — — 5,727 1,696 6,633 — -- — — 1,191 1,979 2,505 — — — — 754 2,359 1,048 2,751 3,484 609 9,224 2,641 675 301 787 998 7,963 2.280 18,498 4,730 2,103 5,517 6,987 15,970 — — 5,111 8,894 9,670 4,266 — — — •- -- — 117.724 127,496 5,378 5,880 30,600 33,356 5,111 5,508 8,894 9,563 9,670 10,401 4.266 4,598 18.498 19,896 4.730 5,085 2 T 103 ?,266 5,517 5,935 6,987 7,510 15.970 17,498 25,354 493 104 164 5,568 913 53 189 815 24 332 2,370 2,275 3,550 1,701 1,242 4,255 35 288 16 661 661 13 151 1,511 86 310 28 113 21 200 13 266 38 868 555 -1,532 -1.857 673 -1,136 269 +6.310 14,170 6,573 23,875 6,066 3,037 9,845 30,115 .. 449 4,820 -0172,951 - 18 964 1,278 +2,070 -1.561 7,262 45,693 6,327 + 215 11,827 - — - -- - 586 8,161 — + — Does not include U.S. Government and Federal Agency securities resold under matched sale-purchased transactions to foreign official and international accounts, of which $-0- million was outstanding at the end of the latest statement week. Net of $4,639 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $153 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Estimated (San Francisco District). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 10, 1980 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Dallas |Franclsco (In millions of dollars) L I A B I L I T I E S Federal Reserve notes Deposits: Reserve Accounts 1/ U.S. Treasury—general account Foreign --official Accounts Other 2/ Total deposits Deferred availability cash items Other liabilities and accrued dividends 2/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 118,085 5,966 33,625 4,983 9,309 10,428 3,216 19,181 4,649 1,700 5,320 6,552 13,156 27,553 3,023 272 5.421 36,269 14,290 891 933 1,821 1,347 1,941 3,428 840 728 1,566 2,494 4,982 6 897 247 6,582 3,023 124 375 10,104 888 8 941 229 16 1 1,838 350 10 33 1,390 2,076 15 1 1,957 1,115 29 2 3,459 590 6 1 847 424 6 3 737 492 9 2 1,577 1,063 12 1 2,507 530 31 5.002 10,015 6,286 1.732 170,376 77 7,187 421 45,038 78 6,231 125 11,622 136 14,030 98 6,386 260 23,490 67 5,987 30 2,959 91 8,051 99 9,688 250 29,707 1,181 1,145 249 33 33 9 300 290 65 44 45 7 95 95 15 61 58 21 90 87 10 176 168 41 35 35 9 38 36 4 50 49 11 73 67 17 186 182 40 I 172,951 7,262 45,693 6,327 11,827 14,170 6,573 23,875 6,066 3,037 8,161 9,845 30,115 11,710 1.282 10,428 5,199 1,983 3,216 21,070 1.889 19,181 5,666 1.017 4,649 2,379 1,700 6,594 1.274 5,320 7,594 1.042 6,552 14,962 1.806 13,156 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding ' 136,620 1 18.535 Less-Held by F.R.Banks 118,085 F.R. notes, net Collateral for F.R. notes: 11,170 Gold certificate account 3,268 Special Drawing Rights certif. acct. 103,647 U.S. govt, and agency securities Other eligible assets — Total collateral 118,085 1 7,074 1.108 5,966 37,543 3.918 33,625 6,870 1.887 4,983 1,397 2,522 1,050 157 297 765 102 1,052 863 577 260 1,211 166 534 665 137 185 55 701 144 342 172 703 381 4,403 30,240 3,776 8,472 8,920 2,349 17,595 3,847 1,460 4,475 6,038 12,072 -- — -- •• — — — -- — 5,966 33,625 4,983 9,959 650 9,309 — 9,309 — 10,428 3,216 19,181 4,649 1/ Includes reserves of Member Banks and Edge Act Corporations. 2/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (San Francisco District). 679 1,700 5,320 6,552 -- 13,156
@FedFRASER