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FEDERAL RESERVE ?«4LW**.'" Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release April 19, 1979 Averages of daily figures Week ended Change from week ended Wednesday Member bank reserves, Reserve Bank credit, April 18, April 11, April 19, April 18, and related items 1979* 1979 I 1978 1979 * Reserve Bank credit: (In millions of dollars) U.S. Government securities-Bought outright--System account + 4,197 1/ 105, 648 + 1,418 2/ 104,465 Held under repurchase agreements Federal Agency obligations-Bought outright 7,464 465 7,464 Held under repurchase agreements Acceptances-Bought outright Held under repurchase agreements Loans— Total member bank borrowing 950 + 322 3,171 + 712 Includes seasonal borrowing of: 126 + 8 91 131 + Other borrowing Float 7,475 + 961 + 3,390 8,177 Other F.R. assets 6,912 + 102 + 4,175 7,025 Total Reserve Bank credit 128,448 + 2,803 +12,008 130,302 Gold Stock 11,418 38 - 300 11,418 Special Drawing Rights certif. acct. 1,300 + 50 1,300 Treasury currency outstanding 12,167 1 39 + 670 12,177 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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 3/ Required reserves "~ Excess reserves 3/ 153,333 + 2,803 +12,428 155,197 114,026 350 2,072 323 678 4,302 121,751 694 36 402 + 55 + 41 + 198 + "359 +10,471 40 - 1,340 10 23 + 578 + 9,636 114,254 350 4,868 252 682 4,364 124,770 31,582 9,655 + 2,254 - 412 + 1,845 + 1,835 + 10 + 2,792 + 781 + 3,622 + 3,705 83 30,427 9,655 41,362 41,140 222 NOTE: A net of $118 million of surplus reserves were eligible to be carried forward from the week ended April 11, into the week ending April 18. On April 18, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $85,999 million, a decrease of $413 million for the week. 1/ Net of $2,730 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,509 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $4,449 million matched sale-purchase transactions outstanding at the end of the latest statement week.,of which $778 million was with foreign official and international accounts. Includes $64 million securities loaned—fully secured by U.S. Government securities. 3/ Adjusted to include $125 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Cleveland District). ** Estimated (Treasury's figures). 40,207 41,140 933 H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions cf d o l l a r s } Wednesday Change s i n c e 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 \j U.S. Government securities: ~" Bought outright—Bills Certificates Notes Bonds Total bought outright 2/ Held under repurchase dgFeeraents \j Total U.S. Government securities ~~ Total loans and securities Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS April 18, 1979** UJ418 * 1.300 381 3;i71 April 1 1 , 1979 16 r~ + :, 4 + 2 f 695 April 19, 1978 300 + 50 + 73 + 2,615 7,464 (2,496) (2,496) L I AB I U T Ili Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items (2,496) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,496) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 465 36,446 + 1,240 2,519 54,662 13,357 — — + 2,152 +3,664 104,465 + 1,240 +3,297 104/65 115,100 + 1,240 + 3,935 + 3,257 + 5,447 16,014 397 6,628 + 2,208 + 2 + 501 *+ 3,600 + 12 + 4,131 151', 238 + 6,634 + 13,013 102,808 30,427 4,868 252 682 +9,960 + 3,278 - 1,757 + 3 27 36,229 + 100 + 1,363 + 4,003 + 27 +. 13 , + 5,406 7,837 1,692 148,566 + 979 22 + 6,463 1,113 1,078 481 -171 + +1,497 + 952 + 384 + 12,793 + + + 66 : 49 105 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Cleveland District), 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 $1,426 million was outstanding at the end of the latest statement week, 2/ Net of $4,449 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $64 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 1ft 1P/7Q (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 3,140 31 3,171 Acceptances U.S. Government securities Holdings Weekly changes Federal Agency obligations Holdings Weekly changes 4,214 15,494 27,190 34,124 11,875 11,568 104,465 '117 529 986 3,486 1,536 810 + + + 109 718 413 __ — — +1,240 + 62 - 62 — — — — STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 18, 1979 H.4.1(b) Total Boston New York Philadelphia CleveRichland* mond Atlanta (In millions of dollars) Chicago St. 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 V U.S. Government securities: Bought outright— Bills Certificates Notes Bonds Total bought outright V Held under repurchase agreements 1/ Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets V Interdistrict settlement account TOTAL 11,418 1,300 960 67 2,603 330 698 69 921 112 1,134 116 518 51 1,763 215 616 55 231 28 575 48 509 57 890 152 381 26 19 25 47 35 36 23 27 22 56 22 43 3,171 262 1,287 198 118 194 26 530 79 82 88 38 269 7,464 347 1,816 374 621 611 338 1,190 305 179 306 387 990 36,446 1,696 8,866 1,825 3,033 2,984 1,649 5,813 1,489 874 1,493 1,892 4,832 54,662 13,357 2,544 622 13,297 3,249 2,738 669 4,549 1,112 4,476 1,094 2,472 604 8,718 2,130 2,232 545 1,312 321 2,240 547 2,837 693 7,247 1,771 104,465 4,862 25,412 5,232 8,694 8,554 4,725 16,661 4,266 2,507 4,280 5,422 13,850 104,465 115,100 4,862 5,471 25,412 28,515 5,232 5,804 8,694 9,433 8,554 9,359 4,725 5,089 16,661 18,381 4,266 4,650 2,507 2,768 4,280 4,674 5,422 5,847 13,850 15,109 18,510 397 6,628 412 106 232 178 2,824 10 1,623 + 842 648 55 450 - 833 994 23 495 - 898 2,988 80 425 45 2,039 25 588 -1,078 2,197 16 886 97 927 13 200 157 707 28 176 516 1,369 19 246 + 409 1,043 12 343 +1,178 2,362 10 964 + 703 7,452 36,766 6,916 11,127 14,092 7,268 23,384 3,444 7,396 9,011 20,233 • - 0 - 153,734 + + 6,645 - * Estimated (Cleveland District). 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 $1,426 million was outstanding at the end of the latest statement week. 2/ Net of $4,449 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $64 million securities loaned--fully ~~ secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies; revalued monthly at market rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 18, 1979 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: 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 J 102,808 5,289 26,315 5,220 8,645 9,410 3,220 17,290 4,569 1,880 4,425 5,081 11,464 30,427 4,868 252 682 36,229 10,333 1,228 392 9 869 296 11 1,629 376 6,595 914 1/ 52 582 8,143 1,246 1,176 332 1,636 287 23 1 1,947 191 1,474 393 14 21 1,902 2,492 2,168 433 20 50 2,671 1,090 4,011 499 41 5 4,556 898 1,029 274 8 1 1,312 599 731 160 9 2 902 543 1,400 324 11 2 1,737 1,062 2,584 460 16 6 3,066 634 6,702 436 38 12 7,188 870 1,692 71 151,062 j 7,365 392 36,096 76 6,804 122 10,905 136 13,940 101 7,082 240 22,984 79 6,559 39 3,364 60 7,284 78 8,859 298 19,820 1,113 1,078 481 33 33 21 280 280 110 45 44 23 93 92 37 58 57 37 84 81 21 165 163 72 34 33 19 35 34 11 47 46 19 65 63 24 174 152 87 153,734 7,452 36,766 6,916 11,127 14,092 7,268 23,384 6,645 3,444 7,396 9,011 20,233 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Eligible paper U S Government a^d Agency securities Total collateral 1/ * 114,957 6,107 29,025 6,257 9,159 10,171 4,640 18,195 5,067 2,380 5,028 5,778 13,150 11,418 1,300 2,512 99,727 114,957 960 67 203 4,877 6,107 2,603 330 974 25,118 29,025 698 69 150 5,340 6,257 921 112 118 8,008 9,159 1,134 116 191 8,730 10,171 518 51 21 4,050 4,640 1,763 215 469 15,748 18,195 616 55 47 4,349 5,067 231 28 75 2,046 2,380 575 48 82 4,323 5,028 509 57 38 5,174 5,778 890 152 144 11,964 13,150 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (Cleveland District).
@FedFRASER