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ia^^ii FEDERAL RESERVE '•-°w^y Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks For immediate release September 18, 1981 H.4.1. Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligations— Bought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans to depository institutions Includes: seasonal borrowing of extended credit of Float Other F.R. assets Total Reserve Bank credit Gold stock Special Drawing Rights certificate account 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 Required clearing balances Other F.R. liabilities and capital Averages of daily figures (millions of dollars) Wednesday Change from week ended Week ended September 16, September 16, j .Se^Cednter' y,—| September 17, 1981 1980 1981* IQftl* 1 2 !1 123,252 -- - 331 -- 8,661 -- - 33 -- + 3,573 -- 123,105 -- 121 -- 8,661 -" --138 182 287 1,271 3.204 5,523 17 200 295 5,601 9,278 18 35 42 152 52 385 9,772 4,170 N/A 3,637 N/A N/A N/A --1,616 211 308 4,776 8.592 146,750 11,154 3,068 13.627 174,599 139,184 450 3,925 211 696 52 4,631 149,149 25,450 19,390 13,135 2,156 4,099 44,888 1 --1,349 205 287 3,795 8,355 145,412 11,154 3,068 13.627 173,261 139,366 450 2,997 270 590 52 4,813 148;538 24,724 19,390 13,135 2,156 4,099 44,162 . - + + + + + + + + + + - [+ • " " -236 12 51 1,327 129 856 --7 863 372 _- 230 76 115 2 7 637 227 230 11 88 153 457 + + + + + + + + + -1L+ + 1 1 Reserve balances with F.R. Banks 3 !+ Total vault cash (estimated) + 1 (a) Vault cash at institutions with required reserve balances + (b) Vault cash equal to required reserves at other institutions + (c) Surplus vault cash at other institutions4 + Reserve balances + total vault cash3'5 + Reserve balances + total vault cash used to satisfy reserve requirements5' 6 40,063 304 681 40,789 + 39,823 516 586 39,823 Required reserves + 240 212 95 966 Excess reserve balances at F.R. Banks5, 7 On September 16, 1981, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 92,850 million,an increase of $281 m i l l i o n for the week. 1 Net of $2,644 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,644million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $2,865 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2,865 million was with foreign official and international accounts. Includes $ 224 million securities loaned-fully secured by U.S. Government securities. 3 Exclude required clearing balances. 4 Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 5 Adjusted to include $ 48 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19,1975. 6 Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. 7 Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus vault cash used to satisfy reserve requirements less required reserves. (This measure of excess reserves is comparable to the old excess reserve concept published historically.) •Estimated (Dallas D i s t r i c t ) . **Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday September 16, 1981 September 9, 1981 September 9, 1980 * ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,154 3,068 378 1,616 5 100 15 200 26 1,026 8,661 33 121 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 45,705 59,429 17,971 123,105 123,105 133,382 11,265 485 8,107 167,839 (3,678 ) (3,678 ) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-gen era I account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES + - 1,467 --1,467 + + + + 2,675 726 1,163 4,564 1,467 1,600 3,478 -2,638 755 + + + + + 4,564 5,469 2,763 37 3,230 5,732 662 126,385 C 1 [ 1 [3,677 ) ) ) [3,678 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 25,502 3,925 211 696 30,334 6,489 1,843 165,051 1,258 1,203 327 8,793 - + + - 969 454 43 •I- ± 20k ± + - 1,584 1,136 490 704 + + 2 -53 + + + - - -f- 3,369 597 23 2LZJL. 2,522 794 40 5,517 75 58 82 * Figures i n p a r e n t h e s e s are the e l i m i n a t i o n s made i n the c o n s o l i d a t i n g p r o c e s s . 1 Does not i n c l u d e U.S. government and f e d e r a l agency s e c u r i t i e s r e s o l d under matched s a l e - p u r c h a s e t r a n s a c t i o n s to f o r e i g n o f f i c i a l and i n t e r n a t i o n a l a c c o u n t s , of which $ - 0 - m i l l i o n was outstanding a t the end of the l a t e s t s t a t e m e n t week. 2 Net of $ 2 , 8 6 5 m i l l i o n matched s a l e - p u r c h a s e t r a n s a c t i o n s outstanding at the end of the l a t e s t statement week. Includes $224 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 a s s e t s denominated i n f o r e i g n c u r r e n c i e s , revalued monthly at market exchange r a t e s . I n c l u d e s s p e c i a l investment account a t Chicago of $76 m i l l i o n i n Treasury B i l l s maturing w i t h i n 90 days. 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 at market exchange r a t e s of f o r e i g n exchange commitments. ^ **Estimated ( D a l l a s D i s t r i c t ) . MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 16, 1981 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 1,588 28 ----1,616 Acceptances ------. -- U.S. government securities Holdings | Weekly changes 4,189 2,430 23,823 30 32,653 + 993 34,718 _11,519 _. 16,203 -123,105 1,467 Federal agency obligations Holdings | Weekly changes 125 8 597 32 1,631 59 4,730 + 104 977 38 601 8,661 33 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 16, 1981 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 Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 1 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas * San Francisco 11,154 3,068 817 153 3,163 879 531 130 805 234 947 266 436 91 1,571 480 450 119 189 45 534 142 628 178 1,083 351 378 1,616 22 4 22 783 15 68 46 112 42 147 49 29 16 122 25 48 12 73 30 143 29 38 70 49 — -- -- -- .. — -- -- — — — — -- 8,661 369 2,521 310 629 691 275 1,322 322 130 396 542 1,155 — Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Boston — — — 45,705 1,945 — 13,306 -- 1,636 — 3,318 — 3,649 — 1,453 — 6,977 — 1,694 — 684 2,090 2,860 6,093 — 59,429 17,971 2,530 765 17,301 5,232 2,127 643 4,314 1.305 4,744 1,435 1,888 571 9,073 2.743 2,203 666 889 269 2,718 822 3,718 1,124 7,924 2,396 123,105 5,240 35,839 4,406 8,937 9,828 3,912 18,793 4,563 1,842 5,630 7,702 16,413 -- -- -- — -- -- — -- -• -- -- — 123,105 5,240 35,839 4,406 8.937 9,828 3.912 18.793 4.563 1.842 5,630 7.702 16.413 133,382 14,943 485 8,107 -0- 5,613 667 99 262 - 152 4,784 670 52 348 - 648 10,666 2,855 96 477 + 451 15,900 20,237 1,468 17 1,224 - 1.421 4,932 765 14 277 - 531 2,045 694 28 207 - 439 6,169 1,455 22 340 + 240 8,282 670 15 497 + 494 7.491 9,678 737 26 593 -1,196 10,92? 4,216 1,921 36 502 -1.271 1 171.517 1 39,143 2,352 21 2,140 +2,881 50,601 ?.99P 22*122 $.QS1 2.791 9.932 19.793 17,617 689 59 1,240 + 1.592 22.701 5.992 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 $ -0million was outstanding at the end of the latest statement week. 2 Net of $ 2,865 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 224 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special Investment account at Chicago of $76 million In Treasury B i l l s maturing within 90 days. * Estimated (Dallas D i s t r i c t ) . H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars . LIABILITIES Federal Reserve notes Deposits: Depository I n s t i t u t i o n s 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 L e s w - 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 assets U.S. govt, and agency securities Total collateral * September 16, 1981 total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas* San Francisco 126,385 6,355 37,741 4,828 9,002 11,550 2,755 19,477 4,662 1,419 6,264 7,970 14,362 25,502 3,925 211 697 30,335 10,166 584 512 1,040 1,158 1,558 2,553 585 620 1,136 2,247 7,320 10 591 354 6,189 3,925 20 578 10,712 1,362 522 334 20 1 1,061 472 13 32 1,203 2,698 19 2 1,579 1,334 38 77 2,668 671 8 2 595 621 8 1 629 595 11 2 1,149 1,285 16 1 2,264 226 41 1 7,362 214 1.843 168,729 104 7,404 74 49,889 95 5,779 176 10,711 197 15,648 111 5,779 373 23,189 89 5,967 40 2,683 111 8,809 152 10,612 321 22,259 1,258 1,203 327 33 33 11 317 306 89 47 46 10 96 95 21 66 62 24 97 90 14 180 177 46 37 36 11 47 38 13 56 52 15 81 74 26 201 194 47 171,517 7,481 50,601 5,882 10,923 15,800 5,980 23,592 6,051 2,781 8,932 10,793 22,701 149,275 22.890 126,385 7,459 1.104 6,355 43,353 5.612 37,741 7,538 2.710 4,828 10,010 1.008 9,002 12,635 1.085 11,550 5,475 2.720 2,755 21,082 1.605 19,477 5,664 1.002 4,662 2,063 644 1,419 7,759 1.495 6,264 9,842 1.872 7,970 16,395 2.033 14,362 11,154 3,068 817 153 3,163 879 531 130 805 234 947 266 436 91 1,571 480 450 119 189 45 534 142 628 178 1,083 351 112.163 126,385 5.385 6,355 33.699 37,741 4.167 4,828 7.963 9,002 10.337 11,550 2.228 2,755 17.426 19,477 4.093 4,662 1.185 1,419 5.588 6,264 7.164 7,970 12.928 14,362 7 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (Dallas D i s t r i c t )
@FedFRASER