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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release AugUSt 11, 1977 Averages of daily figures Week ended Change from week ended Wednesday Aug. 10, * Aug. 3, Aug. 10, * Aug. 11, 1977 1977 1977 1976 T7 (In millions of dollars) 2/ 3/ 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 obligations-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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 5/ Required reserves Excess reserves 5/ NOTE 95,177 -1,369 -1,754 +7,154 7,411 9 - 189 + 13 5 - 288 299 + 14 5 462 48 916 62 + 144 3,898 3,304 107,601 11,595 1,200 11.178 131,574 584 74 ** ** 606 92,063 7,411 3,859 3,231 110,275 11,595 1,200 11,176 134,246 + 7 -3,606 +1 ,346 -1 ,008 +8 ,260 3 + 500 + 495 +9,252 97,887 447 6,058 270 551 3,196 108,408 + 519 + 25 -2,441 - 123 - 136 - 300 -2,455 +8,128 + 8 + 642 + 46 - 383 + 60 +8,501 98,327 450 4,523 250 560 3,174 107,284 25,839 8,992 34,923 34,804 119 -1,150 + 54 -1,096 - 694 - 402 751 24,291 8,992 33,375 34,804 -1,429 - 129 -3 ,613 668 +1,361 +1,206 + 155 A net of $212 million of surplus reserves were eligible to be carried forward from the week ended August 3, into the week ending August 10. On August 10, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $60,303 million, an increase of $245 million for the week. 1/ Net of $2,723 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $5,823 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $217 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 4/ Includes $9 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 $92 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (Cleveland District). •* Estimated (Treasury's figures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since August 10, August 3, August 11, 1976 ' 1977 ;^A S S E T S **1977 Gold certificate account -1,595 3 Special ^rawing Rights certif. acct# * -1,200 + 500 Coin - 50 299 1 Loans 916 + 311 + 317 Acceptances—Bought outright - 291 9 8 Held under repurchase agreements Federal Agency obligations—Bought outright 7,411 + 606 Held under repurchase agreements U.S. Government securities: Bought outright--Bills 34,727 -4,779 583 Certificates 49,088 Notes +3 ,339 8,248 Bonds +2 ,151 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 \j 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 i^l Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES 92,063 -4,779 +6 ,073 (1,795) 92,063 100,399 9,453 -4,779 -4,476 -1,670 375 -- (1,795) 2,929 126,250 - 429 -6,576 ,073 +6,705 +1,183 + 26 - 931 +7,430 87,897 24,291 4,523 + 516 -3,627 -2,672 51 - 165 -6,515 - 588 1/2/ 250 560 (1,795) 29,624 5,555 992 99 (1,795) 124,068 -6,686 CAPITAL ACCOUNTS. C a p i t a l paid in Surplus Other c a p i t a l accounts 1/ 2/ 3/ 4/ 1,008 983 191 + 2 -+ ±h +7,628 - 435 - 143 + 51 - 361 - 888 + 652 41 +7,351 + + 45 54 20 108 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Cleveland District). Excludes $5,823 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $217 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $9 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. August 10. 1977 (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 872 44 916 Acceptances U.S. Government securities Holdings Weekly changes + 607 4,623 11,358 -5 ,342 - 44 28,904 --. 29,479 ~, 11,233 -6,466 92,063 -4,779 Federal Agency obligations Holdings Weekly changes 135 +135 317 -135 976 3,648 1,512 823 7,411 ----- H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 10, 1977 Total Boston New York Philadelphia CleveRich* land 1 mond Atlanta lions of dollars) St. Chicago Louis Minneapolis Kansas Citv San Dallas Francisco A S S. E T S 11,595 1,200 541 60 3,369 300 631 71 934 103 982 109 560 62 1,736 469 50 225 24 393 42 456 46 1,299 190 Coin 299 12 17 13 43 32 28 23 20 15 41 14 41 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements U.S. Government securities: Bought outrigjit-Bills Certificates Notes Bonds 916 52 26 19 7 65 83 53 21 20 38 12 520 Gold certificate account Special Drawing Rights certif. acct. 143 9 9 7,411 346 1,749 395 620 591 366 1,187 315 182 297 371 992 34,727 1,623 8,196 1,853 2,906 2,768 1,715 5,563 1,474 850 1,393 1,736 4,650 49,088 8,248 2,294 385 11,586 1,947 2,619 440 4,109 691 3,912 657 2,423 407 7,864 1,321 2,083 350 1,202 202 1,969 331 2,454 413 6,573 1,104 Total bought outrigjht UV Held under repurchase agreements Total U.S. Government securities Total loans and securities 92,063 4,302 21,729 4,912 7,706 7,337 4,545 14,748 3,907 2,254 3,693 4,603 12,327 92,063 100,399 4,302 4,700 21,729 23,513 4,912 5,326 7,706 8,333 7,337 7,993 4,545 4,994 14,748 15,988 3,907 4,243 2,254 2,456 3,693 4,028 4,603 4,986 12,327 13,839 Cash items in process of collection Bank premises Other assets •$.' Interdistrict settlement account 11,248 375 2,929 -0- 326 111 102 - 45 1,891 10 1,178 +2,219 336 56 118 223 639 24 178 - 270 1,722 63 176 + 31 1,280 14 137 - 541 1,222 16 332 - 393 397 12 90 - 198 504 30 60 55 948 18 85 + 63 691 12 102 + 200 1,292 9 371 - 788 128,045 5,807 32,497 6,328 9,984 11,108 6,534 19,114 5,083 3,259 5,618 6,507 16,206 TOTAL * 1/ 2/ 3/ Estimated (Cleveland District). Excludes $5,823 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $217 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. STATEMENT OF CONDITION OF EACH FFDERAL #F. SERVE BANK ON AUGUST 10, 1977 H.4.1(c) T" Total 3oet n Richmond | Naw I FM.lv j Tor'- ! c^'J.vlil* ( I n m i l l i o n ? of Atlyrts Chicago i Tonis Minneapolis Kansas City Dallas San Francisco 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 87,897 4,457 22,497 4,746 7,635 7r884 5,455 1,663 337 14,476 3,699 711 248 8 2 9*9 304 1,865 546 312 7 1 866 441 3,206 3,829 10,148 1,144 380 10 2 1,536 746 1,742 315 13 6 2,076 435 4,437 406 33 15 4,891 667 1,160 361 1? 16 1,550 1,4a1 44 ^,062 804 2,9*1 &5S 35 5 3,479 685 76 9,800 71 " 10,986 51 5,372* 142 38 23 37 44 189 18,782 5,010 3,195 5,525 6,384 15,895 86 ?4 14 55 54 13 77 /5 10 153 148 31 33 33 7 30 29 5 43 41 9 57 55 11 142 135 34 9?984 11,108 6,534 19,114 5,083 3,259 5,618 6,507 16,206 7,850 4,472 \250 4,709 23,167 5,155 93,002 F.R. notes outstanding Collateral for F.R. notes: 632 933 982 3,368 559 11,591 541 Gold certificate account 62 109 300 752 60 Special Drawing Rights certif. acct Acceptances 4,600 7,010 7,220 4,000 19,650 4,120 81,785 U.S. Government securities 5,232 7,943 8,311 4,621 23,318 94,128 4,721 Total collateral j 1/ After deducting $l/5"millionparticipations of other"Federal Reserve Banks. "~"~"" 2/ Includes $9 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. * Estimated (Cleveland District). 14,957 3,915 1,949 3,472 4,169 10,937 1,736 468 50 225 24 393 42 456 46 1,298 59 13,400 15,136 3,450 3,968 1,810 2,059 3,100 3,535 3,725 4,227 9,700 11,057 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 7,058 71*4 1/ 75 464 8,381 844 964 255 10 3 " 1,232 20? 1. ,1P3 41 S 20 1 1,619 470 227 45 5,735 ' 31,949 49 "6,230' 702 252 8 1 953 270 24,291 I 4,523 ! 250 560 29,£24 7,350 992 125,863 1,008 983 191 123,045 32 35 256 -s 41 44 43 11 5,807 3t,497 6,328 L FEDERAL RESERVE AGENTS' ACCOUNTS
@FedFRASER