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: « ' •/.-•*. FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: V U.S. Government securities-Bought outright--System account Held under repurchase agreements Federal Agency obligationsBought 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 For immediate release April 7, 1977 Averages of daily figures Week ended Change from week ended Wednesday Apr. 6, Apr. 6, Mar. 30, Apr . 7, 1977 1977 1977 1976 (In millions of dollars) 11 3/ 93,266 63 -1,710 -1,957 +8 ,335 + 63 86,819 13 + 124 8 + 6,731 _ 386 + 18 142 -- 6,731 8 - 63 149 18 - 267 + 7 — 65 14 10 + + --- 41 3 36 13 2,692 3,016 106,007 11,636 1,200 10,991 129,834 + 501 + 133 -3,379 --+ 5 -3,374 + 591 - 800 +7 ,993 + 37 + 700 + 539 +9 ,269 4,448 3,015 101,191 11,636 1,200 10,995 125,022 93,622 + 609 + 26 -3,324 + 25 + 45 - 137 -2,758 + 7 ,909 94,484 496 5,858 284 637 3,238 104,135 27 +1 ,590 7 + - 277 + 208 +9 ,411 500 7,199 237 666 2,992 106,078 Member bank reserves: „ With. Federal Reserve Banks 25,699 - 617 141 18,944 Currency and coin + 209 + 908 8,508 8,508 Total reserves held 5/ 34,334 - 425 + 747 1 27,579 Required reserves 34,051 - 389 + 587 34,051 Excess reserves 5/ 36 + 160 283 - 6,472 NOTE: A net of $168 million of surplus reserves were eligible to be carried forward from the week ended March 30, into the week ending April 6. On April 6, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $57,525 million, an increase of $1,116 million for the week. \J Net of $2,824 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $9,141 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $173 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 47 Includes $13 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. 5/ Adjusted to include $127 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (Treasury's figures). H.4,nai vJONSOLLDAJL'ED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS fin millions of dollars) WednesdayChange since April 6, Mar. 30, April 7, 1977 1977 1976 ASSETS -Gold certificate account 11,636 + 37 Special Drawing Rights certif. acct. — 1,200 + 700 Coin 340 19 19 Loans 36 - 113 5 Acceptances--Bought outright 142 13 - 383 Held under repurchase agreements Federal Agency obligations—Bought outright 6,731 13 + 124 Held under repurchase agreements U.S. Government securities: Bought outright—Bills 30,442 -9,293 22 Certificates Notes — 49,181 +4,567 Bonds 7.196 — +1.318 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 assets 3/ TOTAL ASSETS 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 V Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES 1/2/ (1,821) (1,821) 86,819 -86,819 93,728 10,552 374 2,641 120.471 84,329 18,944 7,199 237 666 27,046 (1,821) 6,104 900 (1,821) 118,379 C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 991 983 118 -9,293 — -9,293 -9,432 +2,009 -7.398 +5,863 — +5,863 +5,599 +2,723 + 39 - 737 +8,342 +1,019 -7,963 - 570 51 + 103 -8,481 + 498 98 -7,062 +7,372 -5,491 +5,743 9 - 101 + 142 + 814 80 +8,248 + + + + + - 1 43 1 — 337 46 54 6 * Figures in parentheses are the eliminations made in the consolidating process. 1/ Excludes $9,141 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $173 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 redeposited in full with Federal Reserve Banks. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, APRIL 6, 1977 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) 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 Loans Acceptances 31 5 — --- 78 41 23 — -— 142 36~ Federal Agency U.S. Government securities obligations Holdings Weekly Holdings Weekly I changes changes 2,525 -3,070 46 + 5 13,343 -7,079 282 +14 24,808 + 590 1,137 -41 30,841 + 266 3,300 + 9 — 9,888 1,211 + 5 544 — 755 - 5 37731 -9,293 86,819 -13 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 6, 1977 H*4.1(b) Boston Total New York Philadelphia RichClevemond . Atlanta.., . Chicago land (In millions of dollars) St. Louis Minneanolis Kansas City San Dallas Franciscc 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 U.S. Government securities: Bought outrigfrt— Bills Certificates Notes Bonds 11,636 1,200 542 60 3,389 300 641 71 939 103 992 109 599 62 1,704 190 466 50 222 24 397 42 420 46 1,325 143 340 18 25 8 46 39 35 30 25 15 44 19 36 36 — 2 4 — 1 — 16 * 1 10 2 — 142 142 6,731 311 1,583 374 555 540 361 1,078 274 154 266 320 915 30,442 1,406 7,161 1,689 2,510 2,443 1,630 4,875 1,242 696 1,204 1,446 4,140 49,181 7,196 2,273 333 11,568 1,692 2,729 399 4,055 593 3,947 578 2,634 386 7,876 1,152 2,005 293 1 ,124 165 1,947 285 2,336 342 6,687 978 Total bought outrigjht 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 86,819 4,012 20,421 4,817 7,158 6,968 4,650 13,903 3,540 1,985 3,436 4,124 11,805 86,819 93,728 4,012 4,323 20,421 22,148 4,817 5,195 7,158 7,713 6,968 7,509 4,650 5,011 13,903 14,997 3,540 3,814 1 ,985 2 ,140 3,436 3,712 4,124 4,446 11,805 12,720 Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account 12,373 374 2,641 -0- 302 109 108 + 73 2,759 18 1,193 - 255 322 56 106 - 180 643 24 129 + 170 1,823 54 151 - 44 1,086 14 120 - 990 1,423 16 253 + 273 476 13 72 + 286 + 549 31 41 156 887 18 73 + 28 633 12 87 + 393 1,490 9 308 + 90 5,535 29,557 6,219 9,767 10,633 5,937 18,886 5,202 3 ,178 5,201 6,056 16,121 TOTAL 1/ 2/ 3/ * 1 122,292 ! Excludes $9,141 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $173 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Less than $500,000. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 6, 1977 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (Ln millions o f dollars) L I A B I L I T I E S 1-oder;:! Reserve notes Deposits: Menber bank reserves L'.S. Trcasury--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 84,329 4,271 21,670 4,750 7,375 7,589 3,261 13,890 3,583 1,787 3,045 3,479 9,629 18,944 7,199 237 666 27,046 7,925 394 451 8 2 855 295 3,619 1,683 1/ 62 553 5,917 1,233 550 525 10 1 1,086 242 1,126 535 20 1 1,682 461 828 532 13 22 1,395 1,460 1,412 356 18 44 1,830 636 2,910 840 35 6 3,791 751 752 395 8 1,155 359 567 280 7 1 855 446 913 353 10 2 1,278 758 1,540 411 13 14 1,978 442 4,333 838 33 20 5,224 842 900 120,200 41 5,462 212 29,032 47 6,125 71 9,589 68 10,512 52 5,779 139 18,571 35 5,132 29 3,117 33 5,114 40 5,939 133 15,828 991 983 118 33 35 5 251 251 23 43 43 8 85 84 9 54 54 13 77 75 6 150 148 17 56 55 6 138 135 20 122,292 5,535 29,557 6,219 9,767 10,633 5,937 18,886 5,202 3,178 5,201 6,056 16,121 4,299 14,101 3,745 1,837 3,220 3,858 10,355 1,325 59 9,300 10,684 * 33 33 4_ 29 29 3_ 42 41 _4_ FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Acceptances U.S. Government securities Total collateral 88,805 4,491 22,456 4,966 7,595 7,882 11,633 643 542 60 3,388 300 641 939 992 599 62 1,704 466 50 221 24 396 42 420 46 78,073 90,349 3,93C 4,532 18,850 22,538 4,500 5,141 6,810 7,749 6,968 7,960 4,000 4,661 12,600 14,304 3,280 3,796 1,610 1,855 2,800 3,238 3,425 3,891 * Less than $500,000. 1/ After deducting $175 nillion participations of other Federal Reserve Banks. 2/ Includes $13 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks.
@FedFRASER