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FEDERAL RESERVE yvrwF Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 18, 1977 Member bank reserves, Re serve Bank credi t, 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 AcceptancesBought outright Held under repurchase agreements LoansTotal 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: 1/ i Averages of daily figures Week ended Change ge :from week ended Wednesday Aug 10, Aug. 17, Aug. 18, Aug. 17, 1977 1976 1977 1977 (In millions of dollars) r T7IT 24 95,201 7,411 900 99 3,772 2,896 110,187 11,595 1,200 11,191 134,173 98,074 - +6,292 -1,576 + - 606 46 - 288 173 316 25 + + 815 72 1,011 99 74 335 75 +1 ,018 - 691 +5 ,956 3 + 500 + 496 4,021 2,318 110,627 11,595 1,200 11,194 134,616 15 60 +6,950 3,271 + 168 + 6 -1,091 + 14 + 56 + 75 -1,100 68 - 302 + 18 107,638 770 +6,724 26,536 8,795 710 197 225 849 512 404 108 +1,014 +1,137 - 123 434 4,967 284 607 ,422 ,208 214 + + + 95,859 +8,177 2 7,411 98,158 450 6,516 281 543 3,290 109,238 25,378 8,795 34,264 35,208 - 944 A net of $93 million of surplus reserves were eligible to be carried forward from the week ended August 10, into the week ending August 17. On August 17, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $60,298 million, a decrease of $5 million for the week. 5/ Net of $2,949 million, daily average, matched sale-purchase transactions •outstanding during the_ statement week. Excludes $2,477 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $190 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes $11 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 $91 million waivers of penalties for reserve * Estimated (Treasury's figures). 2/ 3/ 4/ deficiencies in accordance with Board policy effective November 19, 1975. H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since August 18, August 17, Aug. 10, 1976 1977 1977 A S S E T S Gold certificate account 11,595 3 — Special Drawing Rights certif. acct. * 1,200 -+ 500 Coin 296 3 - 64 Loans 1,011 + 95 + 725 Acceptances--Bought outright 7 2 - 278 Held under repurchase agreements — - 399 -Federal Agency obligations—Bought outright + 606 7,411 -Held under repurchase agreements — — - 111 U.S. Government securities: Bought outright—Bills + 954 +3,796 38,523 Certificates Notes +3,464 125 48,963 Bonds +2,026 + 125 8,373 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 *_/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES 1/2/ (2,116) (2,116) 1/ 2/ 4/ +3 ,796 95,859 104,288 10,472 375 1,943 130,169 +3 ,796 +4 ,038 +6,444 "5,388 +1.056 +1,599 +1,152 + 25 - 812 +2,397 87,710 25,378 6,516 - 187 +1,087 +1,993 + 31 17 +3,094 +1,015 + 2 +3,924 +7,668 -3,107 -2,807 + 59 - 272 -6,127 + 956 - 180 +2,317 1,012 + 983 301 4 — + 110 + + - 281 543 (2,116) 32,718 6,451 (2,116) 127,873 994 C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 1/ 95,859 +3 ,889 +1 ,138 986 48 54 22 Figures in parentheses are the eliminations made in the consolidating process. Excludes $2,477 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $190 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $11 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 17, 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 979 32 — 1,011 Acceptances U.S. Government securities Holdings Weekly changes 4,012 611 16,958 +5,600 30,047 +1,143 27,800 -1,679 10,451 - 782 + 125 6,591 95,859 +3,796 Federal Agency obligations Holdings Weekly [changes 186 + 51 267 - 50 979 + 3 3,644 - 4 1,512 823 7,411 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 17, 1977 New Total Boston York Philadelphia St. Cleve- Richmond! Atlanta (In millions of dollars) land 1 Chicago Louis Minneanolis Kansas Citv San Pallas Francisco. A S S E T S Gold certificate account Special Drawing Rights certif. acct. 11,595 1,200 541 60 3,369 934 103 982 109 560 62 190 469 50 225 24 393 42 456 46 1,299 300 631 71 1,736 ! Coin ! 296 11 17 14 42 32 28 22 20 14 42 15 39 1,011 68 49 104 6 137 64 67 82 25 50 102 257 — — — .- — — — — — — -- --• --~ -- — 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 bought outright 1.11.1 Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets Interdistrict settlement account TOTAL 7 — 7,411 -38,523 — 346 — 1,800 7 1,749 2,288 — — 395 620 591 -- -- 2,055 3,225 3,070 — — — 9,092 — 48,963 8,373 — — — 366 2,612 4,098 3,902 2,417 391 447 701 668 95,859 4,479 22,625 5,114 8,024 7,640 -- -- -- -- .-- 315 182 297 371 992 — -- — -- ~~ 6,171 1,635 943 1,546 1,926 5,158 — -- — -- -- 2,078 1,199 1,964 2,448 413 7,844 1,341 355 205 336 419 6,556 1,121 4,732 15,356 4,068 2,347 3,846 4,793 12,835 -- -- — -- -- — — 95,859 104,288 4,479 4,893 22,625 24,430 5,114 5,613 8,024 8,650 7,640 8,368 4,732 5,162 15,356 16,610 4,068 4,465 2,347 2,554 3,846 4,193 4,793 5,266 12,835 14,084 12,588 1,946 543 25 90 1,323 1,695 14 95 16 165 549 30 33 17 60 757 12 54 1,477 63 96 508 12 48 1,014 10 946 336 56 66 2,024 1,943 416 111 58 -0- • 205 +3,012 - 456 - 603 41 - 871 - 637 - 337 - 56 - 216 • 231 -H 559 132,285 5,885 34,030 6,331 9,784 11,715 6,373 19,797 5,235 3,373 5,545 6,375 17,842 375 + y Excludes $2,477 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $190 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. _3/ Includes assets denominated in foreign currencies. • ? • " -- — 11,557 1,976 — 1,187 — 1,902 * • - 143 9 232 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 17, 1977 Total New York Boston Philadelphia Cleveland Richmond Atlanta Chicago !' St. Louis Minneapo lis Kansas City Dallas San Francisco (In millions o f dollars) L I A B I L I T I E S 1 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 87,710 25,378 6,516 281 543 32,718 8,567 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 4,438 753 219 81/ 1 981 343 22,534 4,718 7,650 7,847 3,353 14,519 3,679 1 ,859 3,179 3,810 10,124 6,638 2,440 106 446 9,630 1,056 832 390 10 1 1,233 223 1,175 306 20 1 1,502 359 1,195 692 13 17 1,917 1,742 1,641 213 18 45 1,917 883 3,276 583 35 5 3,899 879 789 285 8 1 1,083 358 634 287 7 1 929 493 1,091 296 10 2 1,399 832 1,665 197 13 7 1,882 501 5,689 608 33 16 6,346 898 994 129,989 46 5,808 234 33,454 53 6,227 78 9,589 78 11,584 53 6,206 150 19,447 38 5,158 25 3 ,306 38 5,448 54 6,247 147 17,515 1,012 983 301 32 35 10 257 251 68 44 43 17 86 84 25 55 54 22 77 75 15 154 148 48 33 33 11 30 29 8 43 41 13 58 55 15 143 135 49 132,285 5,885 34,030 6,331 9,784 11,715 6,373 19,797 5,235 3 ,373 5,545 6,375 17,842 _.J 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 93,082 4,703 23,200 5,164 7,886 8,250 4,461 14,985 3,908 1,953 3,468 4,165 10,939 11,591 752 541 60 3,368 300 632 933 -— 982 109 559 62 1,736 -— 468 50 225 24 393 42 456 46 1,298 59 19,650 4,600 4,721. 23,318 5,232 7,010 7,943 — 81,785 94^128 __ — 4,120 — — 7,220 8,311 — 4,000 4,621 1/ After deducting $175 million participations of other Federal Reserve Banks. 2/ Includes $11 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. — — — — 13,400 3,450 — 1,810 3,100 3,725 — 9,700 -- 15,136 3,968 2,059 3,535 4,227 11,057
@FedFRASER