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V . O - ^ . •Wi^-' FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 16, 1979 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 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 Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves 3/ Averages of da ily figures Week ended Change from week ended Wednesday August 15,* August 8, August 16, August 15,* 1979 1979 1978 1979 (In millions of dollars) 2/ 1/ 110,362 + 2,642 109,801 + 354 467 + 370 + 467 -- _.. 8,243 123 + 99 + + 260 123 411 + 338 + 411 1,023 167 + 259 - 10 + 60 17 2,707 173 5,199 5,292 131,120 11,259 1,800 12,501 156,680 _ 78 - 118 +1 ,210 + 133 + 2,702 + 6,797 421 + 529 + 861 + 7,765 6,636 4,584 131,971 11,259 1,800 12,521 157,551 118,498 280 2,957 294 608 4,383 127,020 + + + + + 536 15 238 12 69 194 901 +10,982 39 - 5,462 + 32 + 20 + 578 + 6,112 118,800 300 3,805 312 674 4,481 128,372 29,660 10,883 40,695 40,429 + + + + 309 69 378 316 + + + + 8,243 -- __ +1 ,224 - 27 --f 13 1,653 1,093 2,823 2,880 29,179 10,883 40,214 40,429 3/ NOTE: A net of $40 million of surplus reserves were eligible to be carried forward from the week ended August 8, into the week ending August 15. On August 15, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $83,010 million, an increase of $1,301 million for the week. 1_/ Net of $1,537 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, or which $1,404 million was with foreing official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2/ Net of $3,135 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,205 million was with foreign official and international accounts. Includes $385 million securities loaned-fully secured by U.S. Government securities. _3/ Adjusted to include $152 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Cleveland and St. Louis Districts). ** 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 15, August 8, . August 16, A S S E T S 1Q79** 1979 1978 Gold certificate account 1 11,259 421 Special Drawing Rights certif. acct. * 1,800 ~ + 500 Coin + 25 425 + 152 Loans 2,707 + 1,820 + 1,618 Acceptances—Bought outright Held under repurchase agreements Federal Agency obligations—Bought outright 8,243 262 Held under repurchase agreements 1/ U.S. Government securities: Bought outright—Bills 40,071 + 3,246 - 5,662 Certificates 55,645 + 590 Notes + 3,248 Bonds 14,085 +_ 386 + 2,703 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 \j TOTAL ASSETS (3,137) (3,137) C A P I T A L ACCOUNTS C a p i t a l paid in Surplus Other c a p i t a l a c c o u n t s 2/ 3/ 4/ + 4,222 + 109,801 120,751 14,038 + 4,222 + 6,042 .+ 1,659 + 289 + 2,169 + + 6,857 + 10 + 2,667 + 5,006 + + + + + + + + + +10,366 + 744 - 6,630 + 40 + 52 - 5,794 192 + 447 + 4,827 400 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 (547) Other (547) Total deposits Deferred availability cash items (2,590) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (3,137) 1/ 109,801 4,184 152,857 107,004 29,179 3,805 312 674 33,970 7,402 1,839 150,215 869 225 3,839 1,307 54 30 5,230 1,193 28 6,676 _— — 1,130 1,078 434 1 + 181 289 71 + + + 73 49 57 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Cleveland and St. Louis Districts). 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 $3,135 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $385 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. AUGUST 15, 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 2,575 132 2,707 Acceptances U.S. Government securities Weekly Holdings changes - 957 3,509 +3,896 19,520 +1,891 35,464 - 894 26,791 - 100 12,221 + 386 12,296 +4,222 109,801 Federal Agency obligations Holdings Weekly [changes +150 150 -150 279 - 1 1,173 4,340 — 1,505 — 796 8,243 + 1 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON H.4.1(b) Total Boston New York Philadelphia AUGUST 15, 1979 CleveRichmond Atlanta land* (In millions of dollars) Chicago St. Loui s * Minneapolis Kansas Citv San Dallas Franciscc 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 U.S. Government securities: Bought outright— Bills Certificates Notes Bonds TOTAL 1/ 2/ 3/ * 992 93 2,959 459 924 91 646 149 1,323 161 475 64 1,591 300 474 79 231 32 473 75 501 86 670 211 425 25 27 23 47 46 46 25 37 15 51 28 55 2,707 65 1,490 66 46 153 122 102 127 82 82 137 235 :: __ __ -_ __ __ «._ — — -- 8,243 399 2,032 394 662 675 342 1,308 351 183 364 449 1,084 40,071 1,938 9,876 1,916 3,219 3,282 1,660 6,359 1,705 891 1,769 2,184 5,272 55,645 14,085 2,691 681 13,716 3,472 2,661 673 4,470 1,132 4,557 1,154 2,306 584 8,831 2,235 2,368 599 1 ,237 313 2,456 622 3,032 767 7,320 1,853 109,801 5,310 27,064 5,250 8,821 8,993 4,550 17,425 4,672 2 ,441 4,847 5,983 14,445 -- -- -- -- -- -- -- -- -- -- -- -- — „_ ... \! Total bought outri$it 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 11,259 1,800 109,801 120,751 5,310 5,774 27,064 30,586 5,250 5,710 8,821 9,529 8,993 9,821 4,550 5,014 17,425 18,835 4,672 5,150 2 ,441 2 ,706 17,175 400 4,184 -0- 519 105 146 710 2,666 12 978 + 987 451 54 170 - 541 857 23 370 - 415 2,711 80 247 67 2,069 27 329 - 455 2,268 16 547 + 46 677 13 179 329 845 28 115 482 6,944 38,674 6,882 11,206 14,322 7,569 23,628 155,994 - - 6,280 - 3 ,490 4,847 5,293 1,519 19 155 + 146 + 7,731 -- 5,983 6,569 14,445 15,764 977 12 310 664 1,616 11 638 +1,156 9,147 20,121 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 $3,135 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $385 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Estimated (Cleveland and St. Louis Districts). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 15, 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 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 107,004 5,447 28,182 5,219 8,718 9,622 3,389 17,663 4,574 1,859 4,733 5,524 12,074 862 104 8 1,120 134 11 974 364 6,476 1,133 120 573 8,302 1,082 1,265 218 1,555 112 22 1 1,690 437 1,436 552 14 16 2,018 2,408 2,166 310 19 49 2,544 1,352 3,922 485 39 10 4,456 862 946 150 8 1 1,105 451 797 100 8 3 908 609 1,501 144 11 2 1,658 1,163 2,338 310 15 11 2,674 587 6,060 271 37 555 6,923 459 1,839 153,352 75 6,860 435 38,001 72 6,774 142 10,987 127 14,175 99 7,384 252 23,233 64 6,194 35 3,411 66 7,620 209 8,994 263 19,719 1,130 1,078 434 33 33 18 288 280 1Q5 45 44 19 94 92 33 58 57 32 85 81 19 168 163 64 35 33 18 35 34 10 47 46 18 66 63 24 176 152 74 155,994 6,944 38,674 6,882 11,206 14,322 7,569 23,628 6,280 3,490 7,731 9,147 20,121 29,179 3,805 312 1,221 34,517 9, 992 1/ 1 i 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. Gov't sr>d agency securities Total collateral 120,697 6,455 31,262 6,267 9,350 10,543 5,131 18,868 5,106 2,536 5,418 6,209 13,552 11,259 1,800 1,644 105,994 120,697 992 93 64 5,306 6,455 2,959 459 853 26,991 31,262 924 91 21 5,231 6,267 646 149 46 8,509 9,350 1,323 161 121 8,938 10,543 475 6* 77 4,515 5,131 1,591 300 80 16,897 18,868 474 79 77 4,476 5,106 231 32 65 2,208 2,536 473 75 73 4,797 5,418 501 86 126 5,496 6,209 670 211 41 • 12,630 13,552 l_/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Cleveland and St. Louis Districts).
@FedFRASER