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FEDERAL RESERVE .f«s*V Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release September 5, 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 da Lly Week ended Change September 3, August 1980 198Q (In millions 1J 119,070 476 figures from week ended Wednesday 27,1 September $ September 3, 1 1979 1980 of dollars) » 674 + 476 + 6 ,404 -1 116,761 - 5 -8,873 8,873 -- 275 + 275 + + 631 136 158 + 158 - 276 1,348 + 648 + 10 + 8 152 844 10 684 516 5,819 5,070 137,367 11,172 3,268 13,323 165,130 -—— 20 4,388 5,130 139,720 11,172 3,268 13,316 167,476 129,559 470 2,706 328 409 4,509 137,982 29,494 11,592 41,264 40,610 654 -1,081 + 196 1 + 1 — + + 3 3 + 631 1 -1,134 + 39 + 1 + 37 - 427 + + + + 428 457 882 317 + 565 . + + 6 ,731 - 87 + 1 ,468 + 644 + 8 ,756 +10 ,502 + 201 - 653 7 - 313 - 328 130,316 470 2,604 277 418 4,294 138,379 + 9 ,403 „ + + + + 647 996 370 1 121 249 26,750 11,592 38,520 40,610 - 2,090 A net of $38 million of surplus reserves were eligible to be carried forward from the week ended August 27, into the week ending September 3. On September 3, 1980, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $83,645 million, a decrease of $763 million for the week. 1/ Net of $3,530 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $3,008 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $5,839 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,185 million was with foreign official and international accounts. Includes $160 million securities loaned—fully secured by U.S. Government securities. 1/ Includes reserves of Member Banks and Edge Act Corporations. 4/ Adjusted to include $178 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury*s Figures). CONSOLIDATED STATEMENT Or CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Chance since Sept. 3, Aug. 27, Sept. 5, A S S E T S 1980 1980 _j 1979 11,172 + 1 87 Cold certificate account 3,268 + 1,468 Special Drawing Rights certif. acct. * — 390 12 46 Coin 216 -1,728 844 Loans Acceptances-- Bought outright Held under repurchase agreements 8,873 631 Federal Agency obligations—Bought outright Held under repurchase agreements 1/ U.S. Government securities: -1,929 188 41,250 Bought outright—Bills 58,703 + 3,058 Notes 16,808 + 2,723 Bonds H.4.1(a) Total bought outright 2/ Held under repurchase agreements J7 Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS (2,808) (2,808) L I A B I L I T I E S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations U.S. Agencies & Branches of Foreign Banks Total Special deposits—Credit Restraint Program U.S. Treasury--general account Foreign — official accounts Other (4) Total deposits (4) Deferred availability cash items (2,804) Other liabilities and accrued dividends 4/ (2,808) TOTAL LIABILITIES C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * \J 2/ 3/ 4/ 116,761 -1,929 + 5,593 116,761 -1,929 -3,657 +3,369 95 394 + 5,593 + 6,008 461 + 49 6 + 6,925 117,854 +. 980 + 9,980 26,481 269 -2,301 - 239 - 2,611 112 26,750 -2,540 - 2,723 2,604 -1,145 + 78 + 36 -3,571 +2,270 - 102 423 + 126,478 13,998 449 4,621 160,376 277 418 30 ,049 8 179 lj 701 157,783 1,180 1,145 268 - 29 249 35 119 - 2,888 83 268 + 6,741 + + + 49 67 68 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. Net of $5,839 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $160 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 3. 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 839 5 844 Acceptances U.S. Government securities Holdings Weekly changes + 592 2,957 -2,798 19,078 + 278 30,713 36,036 1 13,135 — 14,842 -. -1,929 116,761 Federal Agency obligations Holdings Weekly chanty 191 696 -96 +90 1,242 4,816 1,184 +14 744 8,873 - 8 — -- H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 3, 1980 Total Boston Philadelphia New York CleveRich-ignd_ mond Atlanta (In millions of dollars) Chicago St. Louis Minneapolis Kansas City San Dallas Francisco A S S E T S 11,172 3,268 1,397 166 2,524 863 1,050 157 577 260 1,211 297 765 102 1,052 534 665 137 185 55 701 144 342 172 703 381 Coin 390 22 17 17 40 49 41 24 28 15 46 29 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 844 43 432 72 17 2 20 185 3 4 24 11 31 8,873 405 2,306 385 670 729 322 1,394 357 158 416 527 1,204 41,250 1,884 10,722 1,791 3,116 3,389 1,494 6,482 1,658 736 1,934 2,448 5,596 58,703 16,808 2,682 768 15,259 4,369 2,548 730 4,435 1,270 4,822 1>380 2,128 609 9,224 2,641 2,359 675 1,048 301 2,751 787 3,484 998 7,963 2,280 116,761 5,334 30,350 5,069 8,821 9,591 4,231 18,347 4,692 2,085 5,472 6,930 15,839 116,761 126,478 5,782 33,088 5,069 5,526 9,508 10,322 4,231 4,573 18,347 19,926 4,692 5,052 2,085 2,247 5,472 6,930 5,912 7,468 15,839 17,074 16,806 449 4,621 -0- 565 104 161 - 793 1,980 18 1,270 +5,047 605 53 193 -1,273 875 24 330 576 3,105 86 284 1 2,611 35 350 -1,211 1,809 16 648 - 168 739 13 1AA. *33 830 28 124 218 1,604 1,132 21 13 193 255 - 297 + 543 951 38 669 ,404 44,807 6,328 12,190 15,353 ',266 23,841 Gold certificate account Special Drawing Rights certif. acct. \j 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 163,184 | + - 3,266 8,324 9,954 18,306 JL/ 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 $5,839 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $160 million securities loaned--fully secured by U.S. Government securities. 3_l Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 3, 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—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 117,854 5,943 33,463 5,015 9,268 10,460 3,323 19,104 4,651 1,698 5,326 6,541 13,062 26,750 2,604 277 422 30,053 10,983 955 845 2,002 1,724 2,151 3,359 869 862 1,417 2,351 4,244 6 961 347 5,971 2,604 129 372 9,076 1,185 8 853 290 16 3 2,021 579 10 33 1,767 2,850 15 2 2,168 1,503 29 2 3,390 697 6 1 876 474 6 3 871 584 9 2 1,428 1,372 12 1 2,364 792 31 3 4,278 310 1.701 160,591 76 7,327 421 44,145 73 6,231 125 11,993 136 15,213 82 7,076 262 23,453 67 6,068 33 3,186 78 8,204 99 9,796 249 17,899 1,180 1,145 268 33 33 11 300 290 72 44 45 8 95 95 7 61 58 21 90 87 13 176 168 44 35 35 7 38 36 6 50 49 21 72 67 19 186 182 39 163,184 7,404 44,807 6,328 12,190 15,353 7,266 23,841 6,145 3,266 8,324 9,954 18,306 5,275 1.952 3.323 765 102 2,456 3,323 20,961 1.857 19,104 1,052 534 17.518 19,104 5,677 1,026 4,651 665 137 3.849 4,651 2,384 686 1,698 185 55 1.458 1,698 6,604 1.278 5,326 701 144 4,481 5,326 7,568 1.027 6,541 342 172 6.027 6,541 14,956 1.894 13,062 703 381 11,978 13,062 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 136,355 Held by F.R. Banks and Branches5etc 184501 F.R. notes, net 117,854 Gold certificate account 11,172 Special Drawing Rights certif. acct. 3,268 U.S. Govt, and Agency securities 103.414 Total collateral ! 117,854 7,087 1,144 5,943 1,397 166 4.380 5,943 37,358 3.895 33,463 2,524 863 30.076 33,463 6,875 1.860 5,015 1,050 157 3.808 5,015 9,923 655 9,268 577 260 8.431 9,268 11,687 1.227 10,460 1,211 297 8.952 10,460 XI 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.
@FedFRASER