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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release September 19, 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 Note: 3/ 4/ 4/ Averages of daily figures Week ended Change from week ended Wednesday September 1^| Sept. 10, Sept. 19, [September 17, 1980 1980 193Q 1221— (In millions of dollars) 1/ 119,679 +1,119 + 7,291 211 8,782 78 + 558 149 1,213 21 8,782 5,091 5,151 139,916 11,171 3,268 13,332 167,687 130,091 465 3,032 312 438 4,428 138,766 28,921 11,658 40,756 40,425 331 - 549 142 590 21 _ 987 _ 1,344 + + 687 + 6,180 57 + 1,468 + 701 + 8,292 6,745 5,325 139,983 11,169 3,268 13,336 167,756 +10,855 130,060 + + + 619 7 114 786 --4 + + 790 . 118 3 1 - 29 + 73 5 - 82 + 872 - 406 + + + 465 373 92 + 176 437 9 438 184 - + 9,963 _ 1,671 + 1,489 - 162 - 296 + 134 A net of $80 million of surplus reserves were eligible to be carried forward from the week ended September 10, into the week ending September 17. 1/ Net of $2,699 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,699 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $3,922 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $3,922 million was with foreign official and international accounts. Includes $277 million securities loaned—fully secured by U.S. Government securities. Includes reserves of Member Banks and Edge Act Corporations. Adjusted to include $177 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury^ Figures), 118,541 102 On September 17, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $84,623 million, an increase of $638 million for the week. 4/ -1 465 3,328 234 423 4,376 138,886 28,871 11,658 40,706 40,425 281 CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since Sept. 17, Sept. 10, Sept. 19, 1980 1980 1979 ASSETS 11,169 1 Gold certificate account 59 i Special Drawing Rights certif. acct. 3,268 + 1,468 — Coin 404 + 10 32 Loans 590 - 400 373 Acceptances--Bdught outright Held under repurchase agreements 8,782 558 Federal Agency obligations--Bought outright Held under repurchase agreements 1/ U.S. Government securities: + 2,948 43,030 + 817 Bought outright—Bills Certificates 58,703 + 3,058 Notes 16.808 + 2.723 Bonds H.4.1(a> 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_/ TOTAL ASSETS 1/ L I A B I L I T I E S Federal Reserve notes Deposits: Reserve Accounts U.S. Treasury—general account Foreign — official accounts Other Total deposits Deferred availability cash items 4/ Other liabilities and accrued dividends TOTAL LIABILITIES (2,413) (2,413) (2,413) (2,413) CAPITAL A C C O U N T S Capital paid in Surplus Other capital accounts 118,541 + 817 + 8,729 118.541 127,913 14,028 448 4.877 162.107 + 817 + 417 +1,585 1 + 211 +2.221 + 8.729 + 8,914 + 480 + 48 + 671 +11.490 117,592 28,871 3,328 234 423 32,856 7,283 1,803 159,534 - 532 +1,416 + 305 38 + 2 +1,685 + 994 + 71 +2,218 +10,319 + 1,389 + 542 25 263 + 1,643 251 23 +11,688 + + + - 1,183 1,145 245 2 -+ 1 , 51 67 316 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. 1/ Net of $3,922 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $227 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-translation account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. 1/ MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. SEPTEMBER 17, 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 547 43 590 Acceptances U.S. Government • securities Holdings Weekly changes 3,145 - 232 21,161 + 18 30,222 +1,031 36,036 — 13,135 — 14,842 — 118,541 + 817 Federal Agency obligations Holdings Weekly changes 233 +233 526 -170 1,312 - 63 4,818 — 1,149 .744 — 8,782 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 17, 1980 New Total Boston York Philadelphia CleveRichAtlanta land mond (In mill ions of dollars) St. Chicago Louis Minneapolis Kansas City San Dallas Francisco A S S E T S 11,169 3,268 577 166 3,021 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 863 Coin 404 23 17 19 41 50 44 23 29 15 46 31 66 Loans Acceptances: Bought outright Held under repurchase agreements 1/ Federal Agency obligations-Bought outright Held under repurchase agreements U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 590 18 14 1 2 63 99 320 18 7 6 4 38 — ~ — -- --- — -- -_- — -- — -- --- -— --- -« -- --- 8,782 401 2,283 381 664 721 318 353 157 412 521 — -- -- -- -- -- -- — -- -- 1,729 Gold certificate account Special Drawing Rights certif. acct. 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/ 43,030 1,966 — — 1,380 -- 381 1,191 — -5,838 3,535 1,560 768 2,017 2,553 -- -- -- -_ -- — -- -- -- — -- 58,703 16,808 2,682 2,548 4,822 1,380 2,128 609 9,224 2,641 3,484 675 1,048 301 2,751 730 4,435 1,270 2,359 768 15,259 4,369 787 998 7,963 2,280 118,541 5,416 30,812 5,146 8,956 9,737 4,297 18,626 4,763 2 ,117 5,555 7,035 16,081 — — — — — — — 118,541 127,913 5,416 5,835 30,812 33,109 5,146 5,528 8,956 9,622 9,737 10,521 4,297 4,714 18,626 20,326 4,763 5,134 2 ,117 2 ,281 5,555 5,973 7,035 7,560 16,081 17,310 16,441 594 103 171 1,773 543 53 193 1,043 2,506 1,843 2,485 35 293 16 664 989 13 324 437 -1,850 440 1,140 28 113 - 758 1,239 86 305 945 13 155 1,341 24 343 645 -1,858 7,059 23,920 6,438 3 ,099 10,306 19,240 -- 448 4,877 -0164,520 11,184 18 182 1,300 +6,221 7,287 46,322 - 1,868 - 932 6,121 3,251 - 116 12,064 — - 378 14,348 — - 6,761 - — — -- 21 205 + 85 8,316 — + — 38 811 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 $3,922 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $227 million securities loaned--fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF C0NDT?I0N OF KAG'l r'Ei)EXNAL RESERV E BANK ON September 17, 1980 H.4.1(c) Boston Total New York Philadeiphia i j Cleveland Richmond 1 Chicago St. Louis Minneapolis Kansas City Dallas |Atlanta (In millions of dollars) San Francisco L I A B I L I T I E S Federal Reserve notes Deposits: Reserve Accounts \J U.S. Treasury--general account Foreign..official Accounts Other 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 5,928 33,677 4,909 9,293 10,347 3,136 19,158 4,629 1,697 5,306 6,536 12,976 28,871 3,328 234 423 32,856 9,696 891 714 1,928 1,336 2,361 3,411 1,078 749 1,673 2,782 5,224 8 722 316 16 1 1,945 487 10 33 1,379 2,338 15 1 2,377 1,262 29 3 3,443 660 6 897 306 6,724 3,328 86 377 10,515 1,030 1,084 575 6 3 758 531 9 2 1,684 1,134 12 1 2,795 713 31 2 5,257 344 1,803 161,947 80 7,211 442 45,664 77 6,024 132 11,857 144 14,208 96 6,871 274 23,535 71 6,359 34 3,020 81 8,205 104 10,148 268 18,845 1,183 1,145 245 ; 33 33 10 301 290 67 44 45 8 95 95 17 61 58 21 90 87 11 176 168 41 35 35 9 38 36 5 51 49 11 73 67 18 186 182 27 164,520 | 7,287 46,322 6,121 12,064 14,348 7,059 23,920 6,438 3,099 8,316 10,306 19,240 5,213 2,077 3,136 21,076 1,918 19,158 5,647 1,018 4,629 2,370 1,697 6,593 1,287 5,306 7,590 1,054 6,536 14,904 1,928 12,976 117,592 j i j 6 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-HeId by Bank F.R. notes, net Collateral for F.R. notes Gold certificate account Special Drawing Rights certif. acct, U # S. govt, tad agency securities Other eligible assets Total collateral 136,884 19,292 117,592 7,096 1,168 5,928 37,825 4,148 33,677 6,868 1,959 4,909 9,995 9,293 11,707 1,360 10,347 11,169 3,268 103,155 577 166 3,021 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 863 5,185 29,793 4,192 8,186 9,089 2,569 16,902 4,027 1,417 4,661 5,792 11,342 — 117,592 — 5,928 -- — 33,677 4,909 702 — 9,293 .- — — 10,347 3,136 19,158 — 4,629 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. 673 — 1,697 -- 5,306 -- 6,536 381 — 12,976
@FedFRASER