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•••J&.T&XA- • ^ flllll FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For Immediate release H.4.1 April 5, 1979 Averages of dally figures Week ended Change from week ehde4 Wednesday f-feraber bank reserves, Reserve Bank credit, April 4, 1979March 28, (April 5, April 4, 1979 and related items ^JL92$~ -Ji^lS: nrin^miTFFons of dolTars Reserve Bank credit: U.S. Government securities-2/ 1/ Bought outright—System account 95,822 ~ 104,026 -1,953 +4,831 Held under repurchase agreements 726 + 726 - 1,365 Special Certificates 980 + 980 + 980 Federal Agency oblications-Bought outright 465 7,464 7,464 Held under repurchase agreements 158 + 158 191 Acceptances-Bought outright Held under repurchase agreements 87 + 87 502 Loans— Total member bank borrowing 721 868 - 214 + 564 Includes seasonal borrowing of: + 85 108 130 3 Other borrowing Float 7,360 5,751 + 718 + 2,050 Other F*R. assets 87 6,497 ± + 4,135 6j834 Total Reserve Bank credit 1257557 + ~~5S§ +107037 118,201 Gold Stock 11,478 - 240 11,476 Special Drawing Rights certif. acct. + 50 1,300 1,300 Treasury currency outstanding 40 12,116 + 652 12,128 ""625" T5T74"5T I4OT5Currency 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/ 112,421 + 664 350 1 2,707 - 395 292 + 30 4 690 4,394 - 217 T20755Z +~ ~~77 30,596 _9.777 40,046 454 + 547 + 24 + 190 + 376 + 9; 766 45 - 2 734 79 83 + 628 113,489 350 756 244 545 3,707 H9709r + 3,044 + 842 4T7935 + 3,755 + 179 24,014 9,777 33,918 40,046 • 6,128 NOTE: A net of $35 million of surplus reserves were eligible to be carried forward from the week ended March 28, into the week ending April 4. On April 4, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $88,072 million, Est., a decrease of $2,551 million for the week. 1/ Net of $4,046 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,757 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S Government securities. 2/ Net of $12,250 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,939 million was with foreign official and international accounts. Includes $133 million securities loanedfully secured by U.S. Government securities. 3/ Adjusted to include $127 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury's figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since April 4, March 28, April T7~~ 1979__ 1 1979 1978 A S S E T S 11,47V" 5 Gold certificate account - 242 1,300 + 50 -Special Drawing Rights certif. acct. * 385 5 + 76 Coin 721 774 + 562 Loans Acceptances--Bought outright - 193 -Held under repurchase agreements 7,464 -- 465 Federal Agency obligations--Bought outright -- 99 Held under repurchase agreements U U.S. Government securities: Bought outright-~Bills 28,442 -8,244 -6,565 Certificates Notes 54,023 - 639 +2,039 Bonds 13,357 +3,809 -- H.4.Ka> Total bought outright 2/ Held under repurchase agreements JV HQtal U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3_/ TOTAL ASSETS (2,292) (2,292) 95,822 -8,883 -- -- 95,822 104,007 14,335 396 6,438 138^337 -8,883 -9,657 +2,806 + 325 -6,526 - 717 - 402 -1,119 -1,314 + 935 + 12 +4,522 +4^039 102,096 24,014 756 244 545 25,559 6,975 1^384 +1,200 -5,049 -2,422 27 - 116 -7,614 + 956 - 518 +9,660 - 870 -4,182 - 341 - 206 -5,599 - 272 + 119 136,014 -5,976 +3,908 -- LIABILITIES Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (168) (168) (2,124) 4/ (2,292) C A P I T A L A C C O U N T S . Capital paid in Surplus Other capital accounts 1/ 1/ 1/ 4/ 1,112 1,078 133 + 2 -- 552 + + + 64 49 18 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 $12,250 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $133 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, APRIL 4, 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 664 57 721 Acceptances U.S. Government securities Holdings Weekly changes 4,384 - 614 8,645 -7,905 25,866 + 360 33,484 - 724 11,875 -11,568 -95,822 -8,883 Federal Agency obligations Holdings Weekly changes -25 _611 +58 961 -33 3,509 1,573 810 7,464 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 4, 1979 H.4.1(b) New York i Philadelphia 1 CleveRich- -1 mond 1 Atlanta land (In millions of dollars) St. Louis Minneapolis j Kansas j San Total Boston 11,476 1,300 1,100 67 3,351 330 958 69 521 112 1,424 116 363 51 1,163 215 756 55 141 28 730 48 369 57 600 152 Coin 385 25 19 26 46 38 38 25 26 19 55 22 46 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 721 150 31 54 47 20 6 116 20 47 68 79 83 -— -— -— -— --- — -- — -- — -- --- --- --- — -- — -- 7,464 347 1,816 374 621 611 338 1,190 305 179 306 387 990 -- -- — -- -- -- -- -- -- -- -- -- 28,442 1,323 6,919 1,165 1,477 3,771 Chicago 1 Ci^y Dallas Francisco. j A S S E T S Gold certificate account Special Drawing Rights certif. acct. 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 \J 2/ 2/ __ — 1,424 2,367 2,329 1,287 4,536 1,161 683 -- -- -- -- -- -- -- .- -- .- -- 54,023 13,357 2,514 622 13,142 3,249 2,706 669 4,496 1,112 4,423 1,094 2,444 604 8,616 2,130 2,206 545 1 ,296 321 2,214 547 2,804 693 7,162 1,771 95,822 4,459 23,310 4,799 7,975 7,846 4,335 15,282 3,912 2 ,300 3,926 4,974 12,704 -- -- -- -_ -- -- -- -- -- -- -- -- _- 95,822 104,007 4.*59 4,956 23,310 25,157 4,799 5,227 7,975 8,643 7,846 8,477 4,335 4,679 15,262 16,588 3,912 4,237 Y,300 2 ,526 3,926 4,300 4,974 5,440 12,704 13,777 16,627 396 6,438 -0- 381 106 214 677 2,260 10 1,406 + 633 389 55 399 746 965 23 480 - 172 2,356 80 811 - no 2,307 24 466 -1,191 2,085 16 864 + 886 696 13 191 52 764 28 169 334 1,244 19 235 4- 151 952 12 329 623 2,228 10 874 + 885 6,172 33,166 6,377 10,618 13,192 6,737 21,842 3 ,341 6,782 7,804 18,572 140,629 - - + 6,026 - + 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 $12,250 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $133 million securities loaned--fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 4, 1979 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis J Minneapolis Kansas City Dallas San [Francisco (In million s 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 102,096 5 ,201 26,066 5,138 8,485 9,791 3,354 16,971 4,536 1,846 4,378 5,021 11,309 24,014 756 244 713 25,727 9,099 566 799 1,357 1,177 1,901 3,506 897 688 1,226 1,982 5,945 11 575 264 3,970 756 1/ 44 455 5,225 956 810 269 23 1 1,381 451 14 22 1,213 1,950 20 42 1,963 1,180 41 4 3,551 767 8 3 908 458 9 171 868 520 11 2 1,239 1,016 16 5 2,003 574 38 8 5,991 694 1,384 138,306 62 6 ,102 334 32,581 65 6,282 107 10,424 115 13,069 69 6,566 210 21,499 52 5,954 35 3,269 52 6,685 71 7,669 212 18,206 1,112 1,078 133 140,629 33 33 4 6 ,172 280 280 25 33,166 45 44 6 6,377 93 92 9 10,618 58 57 8 13,192 84 81 6 6,737 165 163 15 21,842 34 33 5 6,026 35 34 3 3,341 46 46 5 6,782 65 63 7 7,804 174 152 40 18,572 114,432 "" 6,111 28,833 6,248 9,105 10,009 4,749 17,946 5,040 2 ,355 5,072 5,792 13,172 11,476 1,300 647 101,009 114,432 1,100 67 139 4,805 6,111 3,351 330 30 25,122 28,833 958 69 52 5,169 6,248 521 112 47 8,425 9,105 1,424 116 17 8,452 10,009 363 51 6 4,329 4,749 1,163 215 106 16,462 17,946 756 55 12 4,217 5,040 141 28 39 730 48 64 4,230 5,072 369 57 63 5,303 5,792 600 152 72 12,348 13,172 9 * 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 securities Total collateral 1/ * 2 ,^ 7 . 2 ,355 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Less than $500,000.
@FedFRASER