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FEDERAL RESERVE
Factors Affecting Bank Reserves and
Condition Statement of F.R. Banks
For immediate release
April 28, 1977
H.4.1
Averages of daily
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 o b l i g a t i o n s 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 4/
Other F.R. liabilities and capital
1977
1/
1/
2j
3/
4/
5/
+
833
4, 8,763
.1
•4-1. 277
4.
609
97,045
3,195
4-
124
6,731
115
-f
-»
98
•f
'-f _>
169
115
304
... 15
+ 2 70
»
+
382
174
107
484
4.
45
4
486
17
692
- 1,127
3,477
3,221
114,915
j 11,636
I
1,200
! 11,029
138,780
6,731
99
15
-f
2,941
3,174
111,329
11,636
1,200
11,029
' 135,194
+
* 94,056
*
500
9,606
272
634
+
70
I.
292
77
,318
__
....
415
_
7333
„
+3
.
+
549
_41
12
48
4.
••f
-f 8,943
4-
37
700
-f
+
507
-hi 0,187
4, 7,429
16
+ 2 t 745
-\- 34
„
4.
1O/
9
! 94,290
|
500
i 11,323
|
266
J
662
3,343
108,411
-f
+2 ,845
+10,014
j
3,410
} 110,451
26,783
8,346
35,280
35,100
+
+
+
-f
173
723
896
828
68
28,329
8.346
J"36^826
| 35,100
1,726
180
513
595
82
53
135
+
+
-f
•4
A net of $24 million of surplus reserves were eligible to
be carried forward from the week ended April 20, into tha
week ending April 27.
On April 27, 1977, marketable U.S. Government securities
held in custody by the Federal Reserve Banks for foreign and
international accounts were $57,976 million, a decrease of
$262 million for the week.
Net of $1,126 million, daily average, matched sale-purchase
transactions outstanding during the statement week.
Excludes $665 million of securities sold, and scheduled to be
bought back, under matched sale-purchase transactions.
Includes $153 million securities loaned--fully secured by U.S.
Government securities pledged with Federal Reserve Banks.
Includes $13 million of certain deposits of foreign-owned
banking institutions voluntarily held with member banks and
redeposited in full with Federal Reserve Banks.
Adjusted to include $151 million waivers of penalties for
reserve deficiencies in accordance with Board policy effective
November 19, 1975.
Estimated
1977
2/3/
;_ 1977,
j. 1.976.,.
(in millions of dollarsT
96,123
1,727
Member bank reserves:
With Federal Reserve Banks
Currency and coin
Total reserves held 5/
Required reserves
~
Excess reserves 5/
NOTE:
iMELl
Week ended J-LfciHlSir JLF orL2{£J!JL £ £ 5 '-£ Wednesday
April 27, A p r i l 20,
April 27,
j A p r i l 28
(Treasury's figures).
H.4.1(a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
(In millions of dollars)
Change since
Wednesday
April 27,
April 20, April 28,
A S S E T S
1976
1977
1977
-,Gold certificate account
11,636
+
37
Special Drawing Rights certif. acct.
*
—
+ 700
1,200
Coin
327
1
10
Loans
+ 240
486
+ 428
Acceptances--Bought outright
- 379
107
~
14
+ 161
+ 244
484
Held under repurchase agreements
-ht
+ 124
6,731
Federal Agency obligations»-Bought outright
27
+
51
169
Held under repurchase agreements
U.S. Government securities:
4-1,264
+3,800
Bought outright—Bills
40,179
Certificates
+4,692
+ 451
49,632
Notes
+1,318
+
38
7,234
Bonds
Total bought outright
Held under repurchase agreements
Total U.S. Government securities
Total loans and securities
Cash items in process of collection
Bank premises
Other a s s e t s 3/
TjOTAL ASSET?
1/2/
(2,139)
97,045
3,195
100,240
108,217
9,661
+1,753
+
47
+1,800
+2,509
- 848
(2,139)
2,855
134,262
+
8
+1,668
84,088
.28,329
11,323
- 214
+2,038
+
22
14
78
+1,968
- 213
+
10
+1,551
—
366
+9,810
- 947
+8,863
+8,982
+1,395
+
28
-1,158
+9,974
LIABILITIES
Federal Reserve notes
Deposits: Member bank-reserves account
U.S. Treasury—general account
Foreign
Other
266
662
V
Total deposits
Deferred availability cash items
Other liabilities and accrued dividends
TOTAL LIABILITIES
(2,139)
40,580
6,184
(2,139)
131,831
979
C A P I T A L
A C C O UN T £
Capital paid in
Surplus
Other capital accounts
991
983
457
1
-•
+
118
+6,958
+ 356
+2,300
21
79
+2,556
+ 497
- 140
+9,871
+
+
+
45
54
4
* Figures in parentheses are the eliminations made in the consolidating process.
XI• Excludes $665 million of securities sold, and scheduled to be bought back,
"""
under matches sale-purchase transactions.
II Includes $153 million securities loaned--fully secured by U.S. Government
**"
securities pledged with Federal Reserve Banks.
3/ Includes assets denominated in foreign currencies.
4/ Includes $13 million of certain deposits of foreign-owned banking institutions
""
voluntarily held with member banks and redepoaited in full with
Federal Reserve Banks,
MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. APRIL 27, 1977
(Acceptances and securities held under repurchase agreements are classified as
maturing within 15 days in accordance wifch 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
Oyer 5 years to 10 years
Over 10 years
Total
481
5
--,
—
-486
Acceptances
516
56
19
-—
-591
U.S. Government
securities
Holdings
Weekly
changes
8,483
+ 766
21,096
+1,316
24,050
- 750
31,168
+ 327
9,991
+ 103
. 5,452
+
38
100,240
+1,800
Federal Agency
obligations
Holdings
Weekly
214
289
755
+51
+51
-51
—
-—
6,900
+51
1,092
3,317
1,233
H.4.1(b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 27, 1477
New
Ltotal
Boston
Yorfc
Philadelphia
RichClevemond
land
Atlanta
(In millions of dollars)
Chicago
St.
Louis
Minneapolis
Kansas
City
San
Dallas [Francisco.
ASSETS
Gold certificate account
Special Drawing Rights certif. acct.
11,636
1,200
541
60
3,410
300
631
71
934
103
982
109
560
62
1,736
190
469
50
225
24
393
42
456
46
1,299
143
Coin
327
16
21
9
46
38
32
29
25
16
44
18
33
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
486
31
241
6
1
1
13
31
53
27
13
69
Total bought outright
1/2/
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
;
107
484
6,731
169
107
484
315
»-
1,589
169
359
563
536
332
1,078
286
165
270
337
901
40,179 ;
1,878
9,484
2,144
3,363
3,202
1,984
6,436
1,705
984
1,612
2,008
5,379
49,632 !
7,234
2,319
338
11,714
1,707
2,648
386
4,155
605
3,956
577
2,450
357
7,951
1,159
2,106
307
1,215
177
1,991
290
2,482
362
6,645
969
97,045 ''
3,195
100,240
108,217
4,535
5,178
8,123
7,735
4,791
15,546
4,118
2,376
3,893
4,852
12,993
4,535
4,881
22,905
3,195
26,100
28,690
5,178
5,543
8,123
8,687
7,735
8,271
4,791
5,124
15,546
16,637
4,118
4,435
2,376
2,594
3,893
4,190
4,852
5,202
12,993
13,963
11,800 !
366
2,855
-0-
306
109
100
+ 675
1,521
9
1,248
-4,019
383
56
122
- 181
646
24
186
4- 117
1,729
56
157
- 190
1,187
14
120
+
8
1,453
16
294
- 773
701
13
85
+ 368
483
30
50
- 107
981
18
76
+ 824
862
12
95
+ 783
1,548
9
32:
+2,495
6,688
31,180
6,634
10,743
11,152
7,107
19,582
6,146
3,315
6,568
7,474
19,812
136,401
V Excludes $665 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions.
2/ Includes $153 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks.
3/ Includes assets denominated in foreign currencies.
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 27, 1977
H.4.1(c)
Boston
Total
New
York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St.
Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
(In millions o f 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 2/
Total" deposits
Deferred availability cash items
Other liabilities and accured
dividends
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL LIABILITIES AND
CAPITAL ACCOUNTS
84,088
4,307
21,688
4,661
7,332
7,562
3,201
13,837
3,555
1,803
3,065
3,514
9,563
28,329
11,323
266
662
40,580
8,323
5,426
991
1,596
975
8 1/ 91
555
1
1,975
7,668
277
966
755
752
10
1
1,518
292
1,628
974
20
1
2,623
508
1,290
564
13
19
1~8W
1,487
1,856
969
18
46
2,889
787
3,977
480
35
5
4,497
737
903
1,083
8
1
1,995
471
672
285
7
1
965
455
1,229
1,278
10
2
2,519
850
2,020
1,157
13
16
3,206
577
7,582
1,210
33
14
8,839
916
979
133,970
250
44
6,603 30,572
51
6,522
73
10,536
69
11,004
55
6,932
139
19,210
42
6,063
24
3,247
34
6,468
44
,,341
154
19,472
251
251
106
43
43
26
85
84
38
55
54
39
77
75
23
151
148
73
33
33
17
29
29
10
42
41
17
56
55
22
137
135
68
6,688 31,180
6,634
10,743
11,152
7,107
19,582
6,146
3,315
6,568
7,474
4,373
14,185
3,782
1,855
3,272
3,987
10,444
559
62
1,736
--
468
50
225
24
393
42
455
46
1,298
59
991
983.
457
i
136,401
32
35
18
19,812
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding
4,574 22,503 4,992
7,641
7,957
Collateral for F.R. notes:
541
3,409
632
933
982
Gold certificate account
60
-300
---Special Drawing Rights certif. acct.
Acceptances
3,980
19,050
4,500
6,810
7,068
U.S. Government securities
4,581 22,759 5,132
8,050
7,743
Total collateral
1/ After deducting $ 1 7 5 ' m i l l i o n p a r t i c i p a t i o n s of other Federal Reserve Banks.
— —
2/ Includes $13 m i l l i o n of c e r t a i n d e p o s i t s of foreign-owned banking i n s t i t u t i o n s v o l u n t a r i l y
member banks and r e d e p o s i t e d in f u l l with Federal Reserve Banks.
4,000
4,621
held with
12,600
3,340
1,710
2,900
14,336
TTSS'B
T7&3
373TT
3,575
4,U76
9,300
10,6b/'
@FedFRASER