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/£&&&• •ffSTS*.-" FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release September 26, 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 3/ Currency and coin Total reserves held 4/ Required reserves Excess reserves 4/ Note: Averages of daily figures Week ended Change from week ended Wednesday Sept. 24, Sept. 17, Sept. 26, Sept. 24, 1980 1980 1979 198Q (In millions of dollars) 1/ 120,099 + 420 8,782 + 6,621 - 1,268 + ,2/ H^ 120,713 8,782 558 402 382 + 417 + 9 + 30 4,446 5,315 140,272 11,169 3,268 13,337 168,046 129,417 1,630 470 3,126 267 325 4,541 138,146 29,901 11,631 41,712 41,598 114 471 3,617 150 35 . 608 + 164 + 393 2 -+ 5 + 396 644 + 1,205 + 6,159 4,171 5,547 142,830 11,168 3,268 13,341 170,607 + + + - +10,775 + 163 - 1,427 + 5 671 2 94 45 113 113 620 +1 ,017 - 27 + 993 +1 ,183 - 190 59 + 1,468 + 692 + 8,260 297 307 + 8,913 + 4-1+ 129,527 470 3,928 301 286 4,430 138,942 652 795 167 79 88 31,666 11,631 43,477 41,598 1,879 A net of $153 million of surplus reserves were eligible to be carried forward from the week ended September 17, into the week ending September 24. On September 24, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $83,988 million, a decrease of $635 million for the week. 1/ Net of $2,464 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,464 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 1} Net of $1,851 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,851 million was with foreign official and international accounts. Includes $256 million securities loaned--fully secured by U.S. Government securities. 3/ Includes reserves of Member Banks and Edge Act Corporations. 4/ Adjusted to include $180 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (Treasury's Figures). :0N80L[DATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS fin millions of dollars) Change since Wednesday Sept. 24, Sept. 17, 1 Sept. 26, 1980 1980 I 1979 A S S E T S Gold certificate account 11,168 1 60 Special Drawing Rights certif. acct. * 3,268 4- 1,468 — Coin 421 + 17 23 Loans 3,617 +3,027 + 1,797 Acceptances—Bought outright -«=, — — Held under repurchase agreements — — 684 Federal Agency obligations—Bought outright 8,782 + 558 — Held under repurchase agreements 1/ 308 — — U.S. Government securities: "~ Bought outright—Bills 45,202 +2,172 + 1,080 Certificates Notes 58,703 + 3,058 — Bonds 16,808 + 2,723 — 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 jty TOTAL ASSETS 120,713 +2,172 (2,077) 120,713 133,112 10,718 449 5,098 164,234 +2,172 +5,199 -3,310 + 1 + 221 +2,127 + 6,861 - 1,153 + 5,708 + 7,071 - 2,547 + 49 +1,306 + 7,264 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 (2,077) Other liabilities and accrued dividends 47f TOTAL LIABILITIES (2,077) 117,076 31,666 3,928 301 286 36,181 6,547 1,830 161,634 - 516 +2,795 + 600 + 67 - 137 +3,325 - 736 + 27 +2,100 +10,017 + 1 - 1,555 + 26 285 - 1,813 515 67 + 7,622 1/ — (2,077) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 1/ 2/ 2/ 4/ 1,183 1,145 272 -- —— — + 27 + + - 49 67 474 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 $1,018 million was outstanding at the end of the latest statement week. Net of $1,851 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $256 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 commitments. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, SEPTEMBER 24. 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 3,610 7 3,617 Acceptances U.S. Government Federal Agency securities obligations Holdings Weekly Holdings Weekly changes changes 4,488 +1 ,343 233 21,940 + 779 526 30,272 + 50 1,312 36,036 4,818 — 13,135 -- 1,149 14,842 744 — 120,713 +2,172 8,782 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 24, 1980 New Total Boston York St. Cleve- Fhiladelnhia Richmond Atlanta (In millions of dollars) land 1 Chicago Louis Minneapolis Kansas Citv San Dallas Francisco A S S E T S Gold certificate account Special Drawing Rights certif. acct • Coin Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements 1/ U.S. Government securities: Bought outright— Bills Certificates 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 TOTAL 1/ 2/ 3/ 1/ . 11,168 3,268 577 166 3,020 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 863 421 25 22 19 44 52 45 23 28 15 46 30 72 3,617 185 1,222 9 129 423 226 998 42 52 19 8 304 — — — .. — — — -- -— — — — — — — — — — — _.. .. .. — _.» 318 353 157 412 521 — — -- .. 401 8,782 -- — 381 664 721 — — — — 2,283 1,380 -- -- 45,202 2,065 11,749 1,963 3,415 3,713 1,637 7,103 1,817 — — — — — — — — — 9,120 9,915 — — — 31,377 34,882 5,241 5,631 9,120 9,913 9,915 11,059 4,374 4,918 18,968 21,346 4,851 5,246 2,156 2,365 5,657 6,088 7,164 7,693 16,375 17,870 1,431 491 53 217 785 24 357 2,104 2,108 1,426 35 286 16 694 672 13 163 594 28 117 1,057 86 318 868 13 278 909 39 757 334 -2,354 9,960 18,927 31,377 — 120,713 133,112 5,515 6,101 12,795 350 103 177 166,311 - .. 5,241 5,515 — -0- 6,132 — 730 120,713 5,098 _- 2,128 768 449 2,682 2,119 -. 4,822 1,380 2,548 2,682 — 1,191 4,435 1,270 15,259 4,369 58,703 16,808 807 381 — 18 139 1,352 +6,054 7,360 47,642 - 913 6,215 - 196 12,034 - 643 14,234 2,359 1,048 2,751 3,484 609 9,224 2,641 675 301 787 998 7,963 2,280 4,374 18,968 4,851 2,156 5,657 7,164 16,375 — — — -- — — - 772 7,187 - 975 24,786 - 257 6,467 - 128 21 382 11 3,271 8,228 + — Does not include U.S. Government and Federal Agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $1,018 million was outstanding at the end of the latest statement week. Net of $1,851 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $256 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 24, 1980 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (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 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 117,076 5,868 33,519 4,805 9,214 10,319 3,301 18,959 4,595 1,681 5,296 6,563 12,956 31,666 3,928 301 286 36,181 8,624 1,079 966 1,995 1,580 2,497 4,524 1,143 1,056 1,675 2,513 4,881 8 974 260 16 1 2,012 469 10 30 1,620 2,008 15 1 2,513 1,076 29 2 4,555 610 6 1,085 251 7,757 3,928 153 245 12,083 928 1,149 571 6 3 1,065 412 9 2 1,686 1,043 12 1 2,526 608 31 1 4,913 388 1,830 163,711 80 7,284 454 46,984 79 6,118 133 11,828 146 14,093 109 6,999 275 24,399 70 6,385 34 3,192 82 8,107 105 9,802 263 18,520 301 290 67 44 45 8 94 95 17 61 58 22 90 87 11 176 168 43 35 35 12 38 36 5 51 49 21 73 67 18 187 182 38 47,642 6,215 12,034 14,234 7,187 24,786 6,467 3,271 8,228 9,960 18,927 5,405 2,104 3,301 20,896 1,937 18,959 5,620 1,025 4,595 2,355 1,681 6,599 1,303 5,296 7,643 1,080 6,563 15,014 2,058 12,956 1,183 1,145 272 166,311 6 33. 33 10 7,360 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 cer tif. acct. U.S. govt, and agency securities Other eligible assets Total collateral 1/ Includes reserves of Member Banks and 2] Includes exchange translation account 136,938 19,862 117,076 7,108 1,240 5,868 37,835 4,316 33,519 6,816 2,011 4,805 9,924 9,214 11,723 1,404 10,319 11,168 3,268 102,640 577 166 3,020 560 157 847 260 961 297 465 102 1,722 534 465 137 225 55 501 144 572 172 1,253 863 5,125 29,636 4,088 8,107 9,061 2,734 16,703 3,993 1,401 4,651 5,819 11,322 1,681 5,296 6,563 12,956 710 117,076 9,214 10,319 18,959 4,595 3,301 5,868 33,519 4,805 Edge Act Corporations. reflecting the monthly revaluation at market exchange rates of foreign exchange commitments 674 381
@FedFRASER