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FEDERAL RESERVE r?uiis*.- Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release April 12, 1979 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securities-Bought outright—System account 1/ Held under repurchase agreements Special Certificates 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 ick Treasury cash holdings -hk Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks Other F.R. liabilities and capital Member bank reserves: With Federal Res rve jimks Currency and coi,i Total reserves held 3/ Required reserves Excess reserves 3/ Averages > <f daily figures Week ended Change from week ended Wednesday April 12, April 11, April 11, April 4, 1978 1979 1979* 1979 * (In millions of dollars) 104,230 + 204 - 726 - 980 + 5,019 - 7,464 465 2/ 103,225 7,464 - 158 —— •"•• - *•*• 87 628 118 - 240 - 12 + + 457 81 476 108 6.508 6,810 125,639 11,456 1,300 12,128 1507525 + 795 + 376 6,934 6,522 ~525 + 2,169 + 4,218 +11,398 - 262 + 50 + 634 +11,820 TESTES 113,363 354 2,474 268 637 4,103 121,200 +1,034 - 25 - 233 - 24 - 53 - 291 + 409 + 9>974 43 - 1,431 i + 10 - 104 1 + 560 + 8,968 114.100 350 865 225 669 4,210 120,419 29,324 10,067 "39,513 39,305 208 -1,234 + 290 + 2,853 + 711 + 3,609 + 3.389 + 220 - 22 + 12 ^~W - 741 - 208 124,621 11,434 1.300 12,128 29,064 10,067 39,253 39,305 52 NOTE: A net of $205 million of surplus reserves were eligible to be carried forward from the week ended April 4 into the week ending April 11. On April 11, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $86,412 million, a decrease of $488 million for the week. 1/ Net of $3,447 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $996 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $4,863 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $622 million was with foreign official and international accounts. Includes $134 million securities loaned—fully secured by U.S. Government securities. 3/ Adjusted to include $122 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Cleveland District}. ** Estimated (Treasury's figures;. H 4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday April 12, April 11,**' April 4, 1978 1979 1979 A S S E T S 11,434 -%\ 42 284 Gold certificate account — + 50 1,300 Special Drawing Rights certif. acct# 72 377 8 + Coin 476 + 305 - 245 Loans Acceptances—Bought outright Held under repurchase agreements 7,464 465 Federal Agency obligations--Bought outright Held under repurchase agreements U U.S. Government securities: 1,239 35,206 +6,764 Bought outright—Bills Certificates + 2 678 54,662 + 639 Notes + 3 809 13,357 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 103,225 (1,884) (1,884) 103,225 111,165 13,756 395 6,127 144,554 +7 ,403 -+7 ?403 +7 ,158 - 579 1 + 131 +6,659 + 5,248 + 5,248 + 5,088 + 2,593 + 12 + 3,968 +11,499 LIABILITIES Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items (1,884) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES C A P I T A L A C C O U N T S . Capital paid in Surplus Other capital accounts +1,045 +5,050 + 109 19 + 124 +5,264 - 153 + 325 +6,481 + 9,637 + 2,763 - 1,730 1,113 1,078 + 310 + + + + 02,699 29,064 865 225 669 30,823 6,822 1,709 142,053 1 — 177 43 90 + 900 + 406 + 378 +11,321 66 49 63 * Figures in parentheses are the eliminations made in the consolidating process. ** Estimated (Cleveland District). \J Does not include U.S. Government and Federal Agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $738 million was outstanding at the end of the latest statement week. 2/ Net of $4,863 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $134 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 MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, April 11, 1979 (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 412 64 476 Acceptances U.S. Government securities Holdings Weekly changes 4,105 - 279 14,776 +6,131 26,777 + 911 34,124 + 640 -11,875 — 11,568 .03,225 +7,403 Federal Agency obligations Holdings Weekly changes 55 591 986 3,486 1,536 810 7,464 +55 -20 +25 -23 -37 ..— H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 11, 1979 Boston New York 11,4?4 1,300 960 67 2,619 330 Coin 377 26 19 Loan 8 Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements U.S. Government securities: Bought o u t r i g h t — Bills Certificates Notes Bonds 476 103 7,464 35,206 Total St. Loui s Minnei^olis San 1 Kansas • I . C l r x _ 1 Dallas Fr a n d 8 co* Cleve^ Richlftfld mond Atlanta (In r-.illlons of dollars) Chicago 921. 3.12- 1.134 116 518 ."1 1,763 215 616 55 231 28 575 48 509 57 890 152 25 45 37 3*? 22 26 22 54 21 42 20 58 6 45 79 38 43 51 22 9 347 1,816 374 621 611 338 1,190 305 179 306 387 990 1,638 8,565 1,763 2,930 2,882 1,593 5,615 1,438 844 1,443 1,828 4,667 Phlladelohla A S S E T S Gold certificate account Special Drawing Rights certif. *cct. 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/ Interdi8trict settlement account TOTAL 1/ ~~ 2/ 3/ * r>. 1/ -- -- -- -- -- -- -- -- -- -- -- -- -- 54,662 13,357 2,544 622 13,297 3,249 2,738 669 4,549 1,112 ^,476 1,094 2,472 604 8,718 2,130 2,232 545 1,312 321 2,240 547 2,837 693 7,247 1,771 103,225 4,804 25,111. 5,170 8,591 8,452 4,669 16,463 4,215 2,477 4,230 5,358 13,685 103,225 111,165 4,804 5,254 25,111 26,947 5,170 5,602 8,591 9,21P 8,452 9,108 4,669 5,009 16,463 17,732 4,215 4,558 2,477 2,699 4,230 4,587 5,358 5,767 13,685 14,684 15,640 395 6,127 -0- 428 106 222 564 2,170 10 1,^45 + 2,132 414 55 325 616 828 22 485 609 2,216 80 367 4 2,010 24 479 -1,490 1,863 16 885 - 388 680 13 238 31 1,334 19 238 + 265 1,012 12 344 + 539 2,059 10 924 +1,191 6,499 35,672 6,572 11,022 13,054 6,639 22,108 6,155 7,120 8,261 19,952 1/ 146,438 - - - 626 28 175 425 3,384 Does not include U.S. Government and Federal Agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $738 million was outstanding at the end of the latest statement week. Net of $4,863 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $134 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies; revalued monthly at market exchange rates. Estimated (Cleveland District). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 11,1979 H.4.1(c) Total Boston New York Philadelphia Cleveland4! 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 102,699 Federal Reserve notes Deposits: Member bank reserves U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 1/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 29,064 865 225 669 30,823 8,706 26,257 5,222 8,581 9,442 3,330 17,165 4,578 1,874 4,421 5,088 11,476 757 6,667 64 93 9 1/ 25 570 830 7,355 258 1,046 853 57 11 5 926 244 1,635 49 23 1 1,708 406 1,357 66 14 22 1,459 1,894 1,813 72 20 45 1,950 1,085 3,532 85 41 5 3,663 673 895 6 8 1 910 514 893 4 9 1 907 488 1,458 114 11 1 1,584 949 2,367 83 16 7 2,473 480 6,837 172 38 11 7,058 669 5.265 1,709 143,937 69 6,422 387 35,045 76 6,468 117 10,812 121 12,916 95 6,460 235 21,736 74 6,076 39 3,308 60 7,014 77 8,118 359 19,562 1,113 1,078 310 33 33 11 280 280 67 45 44 15 93 92 25 58 57 23 84 81 14 165 163 44 34 33 12 35 34 7 47 46. 13 65 63 15 174 152 64 146,438 6,499 35,672 6,572 11,022 13,054 6,639 22,108 6,155 3,384 7,120 8,261 19,952 10,032 4,684 18,086 5,054 2,352 5,048 5,768 13,151 1,134 116 23 8,759 10,032 518 51 2 4,113 4,684 1,763 215 76 16,032 18,086 616 55 30 4,353 5,054 231 28 35 2,058 2,352 575 48 47 4,378 5,048 509 57 22 5,180 5,768 890 152 3 12.106 13,151 j FEDERAL RESERVE AGENTS1 ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rigjhts certif. acct. Eligible paper U.S. Gov^. and Agency Securities Total collateral 114,435 6,118 28,786 6,247 11,434 1,300 414 101,287 114,435 960 67 94 4,997 6,118 2,619 330 20 25,817 28,786 698 69 56 5,424 6,247 9,109 921 112 6 8,070 9,109 1/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Cleveland District).-
@FedFRASER