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FEDERAL RESERVE '•**%%$ Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks H.4.1 For immediate release September 4, 1981 Reserves of Depository Institutions, 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 Acceptancea-Bought 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 certlf. 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 Required clearing balances Other F.R. liabilities and capital Averages of daily figures Week ended Change from week ended Wednesday Aug. 26, Sept. 2, Sept. 3, Sept. 2, 1980 1981 1981 1 1981 (In millions of dollars) 2/ 1/ * * -Reserve balances with F.R. Banks 3) Total vault cash (estimated) 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 institutions 4/ Reserve balances + total vault cash 3/5/ Reserve balances + total vault cash ~~ 6/ used to satisfy reserve requirements 5/6/ Required reserves Excess reserve balances at F.R. Banks 5/7/ / 124,907 — - __ 8,694 " • "" 1,448' 246 190 2,763 8,789 146,601 11,154 3,068 13,612 174,435 300 594 +5,837 - 476 124,917 8,694 - 86 - 179 -' 275 . 89 - 158 278 + + 100 224 + + + + _ - -- 35 615 35 698 --- 3 695 8 -1,425 +3,659 +7,081 18 - 200 + 124 +6,987 4,791 147,551 26,884 18,689 165 6 313 18 92 2 + - 52 + 202 - 896 + 694 +8,242 21 + 713 33 + 170 + 45 + 282 +9,398 -2,410 12,705 + 541 +2,572 137,975 447 3,419 295 579 45 + + + + N/A " - 2,285 221 227 3,247 8,490 147,633 11,154 3,068 13,620 175,475 138,615 450 3,778 286 541 45 4,588 148,303 27,172 18,689 12,705 1,459 4,525 45,621 + 142 N/A N/A 4,525 45,909 41,096 40,831 265 347 450 103 . - + 205 + + - 21 230 209 Net of $1,829 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,829 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ ~ Net of $1,431 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,431 million was with foreign official and international accounts. Includes $303 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 (Treasury's Figures). • N/A 1/ ~ * • " 11 1,459 On September 2, 1981, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $91,837 million, an increase of $189 million for the week. Vault cash is partially estimated. — 41,384 40,831 553 H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF A L L FEDERAL RESERVE BANKS Millions of dollars Change since •* Wednesday September 2 , 1981 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,154 3,068 381 2,285 August 26 , 1981 Septembei _ _ + _-. + + 7 803 3, 1980 18 200 9 1,441 .. Held under repurchase aggreements Federal agency abligat o n s 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 T O T A L ASSETS _« -- 8,694 -+ 2,088 + 2,088 124,917 135,896 9,291 484 8,006 168,280 + + + + + + + + 6,267 726 1,163 8,156 2,088 2,891 851 1 448 3,300 + + + + + 8,156 9,418 4,707 35 3_,_385 7,904 125,826 + 367 + 7,972 27,217 3,778 286 5£L_ 31,822 6,044 1,799 165,491 + + + _± + + + + 1,747 639 23 + + + ± + + _ 467 1 174 9 1,256 1,203 330 + 47,517 59,429 17,971 124,917 -(3,279 ) (3,279 ) LIABILITIES F e d e r a l Reserve notes Deposits: Depository i n s t i t u t i o n s U.S. Treasury -^genera I account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 T O T A L LIABILITIES C 1 C 1 (3,278 ) ) ) [3,279 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 179 - ---- ia_ 2,447 489 13 3,316 2 _» 18 + + + 123_ 1 773 2 135 98 7,708 76 58 62 Figures in parentheses are the eliminations made in the consolidating process. Does not include U.S. government and federal agency s e c u r i t i e s resold under matched sale-purchase transactions to foreign o f f i c i a l and international accounts, of which $-0- m i l l i o n was outstanding at the end of the l a t e s t statement week. Net of $1,431 million matched sale-purchase transactions outstanding at the end of the l a t e s t statement week. Includes $303 million s e c u r i t i e s loaned—fully secured by U.S. government s e c u r i t i e s . Includes a s s e t s denominated in foreign currencies, revalued monthly at market exchange r a t e s . Includes special investment account at Chicago of $73 m i l l i o n in Treasury B i l l s maturing within 90 days. Includes exchange-translation account r e f l e c t i n g the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 2 , 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 2,154 131 2,285 Acceptances U.S. government securities Holdings | Weekly changes' 6,350 22,825 33,302 34,718 11,519 16,203 124,917 + + 1,946 206 68 4 2,088 Federal agency obligations Weekly changes Holdings 133 629 1,690 4,626 1,015 601 8,694 62 205 131 12 H.4.1 (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 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 ASSETS 1 Boston 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 1,083 351 381 2,285 21 159 24 1,174 15 49 47 14 43 217 48 48 16 166 25 64 13 78 31 156 29 42 69 118 -- -- -- -- -- -- -- -- -- -- -- -- -- 8,694 370 2,531 311 631 694 276 1,328 322 130 398 544 1,159 -- -- -- -- -- -- -- -- -- -- -- -- 47,517 2,022 13,834 1,700 3,450 3,794 1,510 7,254 1,761 711 2,173 2,973 6,335 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 2,396 124,917 5,317 36,367 4,470 9,069 9,973 3,969 19,070 4,630 1,869 5,713 7,815 16,655 -- -- -- -- -- -- -- -- -- -- -- -- 124,917 1 September 2 , 1981 135,896 12,570 484 8,006 -0171.559"1 — -- 5,317 36,367 4,470 9,069 9,973 3,969 19,070 4,630 1,869 5,713 7,815 16,655 5,846 391 99 406 + 67 7.800 40,072 1,255 21 2,082 +4.424 51.920 4,830 407 52 396 - 559 5.802 9,714 523 26 564 - 994 10.919 10,884 2,520 96 481 + 29 15,266 4,293 1,606 36 539 -1.378 5,671 20,564 1,406 17 1,161 - 1.691 23,524 5,016 570 14 235 - 474 5.955 2,077 670 28 204 - 315 2.911 6,267 1,472 22 330 - 31 8,401 1,193 14 479 - 236 1Q.$8<? 17,932 557 59 1,129 + 1,158 22,338 9.7$7 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 $ - 0 - million was outstanding at the end of the latest statement week. 2 Net of $ 1,431 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 303 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. I n c l u d e s s p e c i a l investment account a t Chicago o f $73 m i l l i o n i n Treasury B i l l s maturing w i t h i n 90 days. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 2 , 1981 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 1/ TOTAL LIABILITIES Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,488 2,552 19,521 4,668 1,419 6,226 7,923 13,995 1,092 1,010 1,666 2,552 634 764 1,057 1,632 7,390 10 20 1,112 394 19 2 1,687 1,136 38 75 2,665 584 8 617 206 13 30 1,053 2,354 642 474 8 1 773 584 11 2 1,070 1,241 16 1 1,649 779 42 1 7,433 155 64 51,201 84 5,699 183 10,707 220 15,115 96 5,471 353 23,123 86 5,870 37 2,813 106 8,643 155 10,506 317 21,900 Total Boston New York Philadelphia Cleveland 125,826 6,330 37,894 4,792 9,018 27,217 3,778 286 542 31,823 9,322 1,005 607 7 1 1,013 281 7,808 3,778 94 429 12,109 1,134 1,799 168,770 98 7,722 Richmond CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 1,256 1,203 330 33 33 12 317 306 96 47 46 10 96 95 21 64 62 25 97 90 13 180 177 44 37 36 12 47 38 13 56 52 16 81 74 25 201 194 43 171,559 7,800 51,920 5,802 10,919 15,266 5,671 23,524 5,955 2,911 8,767 10,686 22,338 FEDERAL RESERVE AGENTS' ACCOUNTS F. R. notes outstanding Less-Held by F.R. Banks F.R. Notes, Net 149,196 23,370 125,826 7,414 1,084 6,330 43,470 5,576 7,501 2,709 10,063 1,045 12,579 1,091 2,090 671 7,682 1,456 9,833 1,910 4,792 9,618 11,488 21,106 1,585 19,521 5,697 1,029 47,894 5,366 2,814 2,552 4,666 1,419 6,226 >,923 16,395 2,400 15,995 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 1,083 351 111,604 125,826 5,360 6*330 33,852 37,894 4,131 4,792 7,979 9,018 10,275 11,488 2,025 2,552 17,470 19,521 4,099 4,668 1,185 1,419 7,117 7,923 12,561 13,995 : o l l a t e r a l h e l d a g a i n s t F.R. n o t e s : 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 J7 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 5,550 ...6,.226_