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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Bartfcs H.4.1 For immediate release April 26, 1979 Averages of daily figures Week ended Change from week ended Wednesday Member bank reserves, r Reserve Bank credit, April 18, 1 A P •il 2 6 , |April 25, April 25, and related items 1979 1979 1979 1 1978 (In millions of dollars) Reserve Bank credit: U.S. Government securities-Bought outright—System account 106,632 984 + + 4,404 -^05,821 2,195 635 + 635 + 411 Held under repurchase agreements Federal Agency obligations-._ _ 465 7,464 7,464 Bought outright 146 146 + + 108 631 Held under repurchase agreements Acceptances— Bought outright + 195 164 + 575 195 Held under repurchase agreements Loans— + 181 + 40 1,527 990 Total member bank borrowing + 90 + 139 143 13 Includes seasonal borrowing of: Other borrowing - 912 + 2,326 7,195 6,548 Float 7,039 37 + 3,877 6,874 Other F.R. assets +11,006 + 1,050 132,447 129,483 Total Reserve Bank credit -- 300 11,418 11,418 Gold Stock -1,300 + 50 1,300 Special Drawing Rights certif. acct. + 668 12,183 + 13 12,180 Treasury currency outstanding + 1,064 157,348 154,381 +11,424 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/ NOTE: 1/ 2/ 3/ 113,492 401 3,617 250 649 4,506 122,916 31,465 9,317 40,907 40,716 191 - 484 + 7 + 1,545 73 29 + 204 + 1,170 +10,241 j 113,659 + 13 - 2,704 89 - 123 712 + + 8,051 4,067 ! 275 1 692 4,632 123,725 _ - + 3,372 + 523 + 3,944 + 3,696 + 248 106 338 444 424 20 400 ' I 33,623 9,317 1 43,065 ! 40,716 2,349 A net of $103 million of surplus reserves were eligible to be carried forward from the week ended April 18,into the week ending April 25. On April 25, 1979 marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $85,957 million, a decrease of $42 million for the week. Net of $2,280 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,204 million was with foreign official and international accounts. Includes securities loaned— fully secured by U.S. Government securities. Net of $3,273 million matched sale-purchase transactions outstanding at the end of the latest statement week,of which $2,739 million was with foreign official and international accounts. Includes $64 million securities loaned— fully secured by U.S. Government securities. Adjusted to include $125 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury's figures). ;pr,4.i<£«} CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) 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 £/ Held under repurchase agreements If Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS Wednesday April 25, 1979 11,418 1,300 393 1,527 575 Change since April 18, April 26, 1979 1978 — + 12 -1,644 + 575 — 7,464 631 37,802 + 631 + 2,152 +_ 3,664 (2,332) 6,642 152,603 + + 102,269 33,623 4,067 - 507 +3,196 - 801 + 23 + 10 +2,428 -1,222 + 91 + 790 +1,356 +2,195 +3,551 +3,113 -2,179 — 397 C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 359 465 368 —. — (2,332) 38,657 7,045 1,783 149,754 + + - 2*352 54,662 13,357 275 692 300 50 85 237 +1,356 105,821 2,195 108,016 118,213 14,240 L I A B I L I T I E S Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items (2,332) Other liabilities and accrued dividends4/ TOTAL LIABILITIES "(2,332) + + - 1,116 1,078 + 655 + 21 967 3 — 174 + | 3,464 + 629 + 4,093 + 4,118 + 2,948 + 11 + 4,045 +_10,957 + 9,572 + 5,373 - 4,662 185 104 + 422 + 210 + 496 + 10,700 + + + 67 49 141 * Figures in parentheses are the eliminations made in the consolidating process. If 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 $3,273 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $64 million securities loaned— fully secured by U.S. Government securities. 3f Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 4/ Includes exchange-translation account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreignexchange commitments. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. April 25, 1979 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) Loans Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 1,492 35 1,527 Acceptances 575 575 U.S. Government securities Holdings Weekly changes 5,534 18,444 26,471 34,124 11,875 11.568 108,016 +1,320 +2,950 - 719 — — — +3,551 Federal Agency obligations Holdings Weekly changes 693 604 945 3,507 1,571 775 8,095 +576 + 7$ - 41 + 21 + 35 - 35 +631 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 25, 1979 H.4.1(b) Total Boston New York Philadelphia CleveRichmond land Atlanta (In millions of dollars) Chicago St. Louis Minneapolis Kansas Citv San Dallas Francisco ASSETS 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 U Held under repurchase agreements 1/ Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 1/ Interdistrict settlement account TOTAL ±/ 11,418 1,300 587 67 3,047 330 844 69 881 112 958 116 475 51 1,756 215 474 55 232 28 473 48 501 57 1,190 152 393 26 19 25 56 37 35 25 27 21 55 22 45 1,527 209 112 78 14 50 83 146 56 50 63 115 551 575 575 7,464 631 361 1,840 631 357 600 611 309 1,184 318 166 329 407 982 37,802 1,828 9,318 1,807 3,037 3,096 1,567 5,998 1,609 840 1,668 2,060 4,974 54,662 13,357 2,644 646 13,473 3,292 2,614 639 4,391 1,073 4,477 1,094 2,265 553 8,675 2,120 2,326 568 1,215 297 2,41.3 590 2,978 728 7,191 1,757 105,821 2,195 108,016 118,213 5,118 5,060 8,501 8,667 4,385 16,793 4,503 2,352 4,671 5,766 13,922 5,118 5,688 26,083 2,195 28,278 31,436 5,060 5,495 8,501 9,115 8,667 9,328 4,385 4,777 16,793 18,123 4,503 4,877 2,352 2,568 4,671 5,063 5,766 6,288 13,922 15,455 16,572 397 6,642 -0- 347 106 240 87 2,161 10 1,490 -3,000 816 55 344 785 902 23 490 447 2,168 80 412 + 278 1,935 25 476 - 192 1,757 16 930 + 884 794 13 215 55 738 28 189 331 1,383 19 262 + 605 975 12 353 984 2,596 10 1,241 +1,142 154,935 6,974 35,493 12,026 13,377 7,582 23,706 3,473 7,908 9,192 21,831 - 6,863 + + 6,510 - + 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 $3,273 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 exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 25,1979 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 102,269 5,250 26,187 5,100 8,489 9,359 3,389 17,059 4,532 1,853 4,423 5,106 11,522 33,623 4,067 275 692 38,657 9,377 972 326 9 1 1,308 250 5,928 526 75 598 7,127 967 1,014 209 11 1,234 336 2,413 178 23 1 2,615 564 1,588 189 14 19 1,810 1,899 2,526 355 20 45 2,946 958 4,886 253 41 4 5,184 794 969 225 8 1 1,203 619 822 114 9 2 947 553 1,541 707 11 2 2,261 1,041 2,589 634 16 6 3,245 597 8,375 351 38 13 8,777 799 1,783 152,086 71 6,879 499 34,780 72 6,742 120 11,788 143 13,211 97 7,390 240 23,277 62 6,416 36 3,389 64 7,789 82 9,030 297 21,395 1,116 1,078 655 33 33 29 280 280 153 45 44 32 94 92 52 58 57 51 84 81 27 166 163 100 34 33 27 35 34 15 47 46 26 65 63 34 175 152 109 154,935 6,974 35,493 6,863 12,026 13,377 7,582 23,706 6,510 3,473 7,908 9,192 21,831 10,238 4,970 18,238 5,048 2,353 5,032 5,807 13,129 958 116 27 9,137 10,238 475 51 83 4,361 4,970 1,756 215 144 16,123 18,238 474 55 48 4,471 5,048 232 28 43 2,050 2,353 473 48 55 4,456 5,032 501 57 98 5,151 5,807 1,190 152 218 11,569 13,129 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 and Agency securities Total collateral 115,490 6,192 29,039 6,320 11,418 1,300 1,117 101,655 115,490 587 67 199 5,339 6,192 3,047 330 112 25,550 29,039 844 69 76 5,331 6,320 9,124 881 112 14 8,117 9,124 1/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER