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FEDERAL RESERVE : *Al RE^ • Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 2, 1979 Averages of daily figures Week ended Change from week ended Wednesday August 1, July 25, August 2, August 1, 1979 * 1979 1978 1979 * (In millions of dollars) 1/ 2/ 110,321 +1,473 + 2,305 110,015 782 - 708 + 191 275 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 Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves 9,243 310 ** ** + + 8,243 166 680 588 946 173 - 346 5 + + '492 11 1,348 4,543 5,261 131,241 11,291 1,800 12,469 156,800 - 684 - 248 - 577 --. + 13 - 565 _ 192 + 23 - 87 + 34 - 110 377 +.2,401 + 4,940 402 + 550 + 847 + 5,934 5,630 5,468 131,733 11,290 1,800 12,475 157,298 +10,575 + 11 - 7,511 + 24 + 15 + 765 + 3,880 117,739 117,288 343 4,920 126,645 + 30,155 10,796 41,076 40,856 + - 220 - + 302 30 534 358 175 359 184 + 2,054 + 915 + 3,018 + 3,151 NOTE: A net of $10 million of deficit reserves were eligible to be carried forward from the week ended July 25, into the week ending August 1. On August 1, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $82,259 million, an increase of $166 million for the week. 1/ Net of $991 million, daily average, matched sale-purchase transactions Outstanding during the latest statement week, of which $991 million was with foreign official-'aad international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $1,421 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,421 million was with foreign official and international accounts. Includes $84 million securities loaned--fully secured by U.S. Government securities. V Adjusted to include $125 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (Cleveland District). ** Estimated (Treasury's Figures). 81 150 106 282 716 11 482 441 834 3,095 3/ + - 133 166 350 4,012 226 1,161 4,960 128,448 28,850 10,796 39,771 40,856 - 1,085 H.4.Ua> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday ** August 1, August 2, July 25, A S S E T S 1Q7Q 1978 1979 Gold certificate account 1,290 1 - 402 1,800 Special Drawing Rights certif. acct. * — + 550 Coin 398 + 18 + 128 Loans 1,348 + 180 - 940 Acceptances--Bought outright -— — Held under repurchase agreements 588 - 236 + 110 Federal Agency obligations--Bought outright 8,243 + 482 + 85 166 Held under repurchase agreements 1/ - 555 - 366 U.S. Government securities: 41,261 Bought outright--Bills +2,632 -3,095 Certificates 55,055 Notes +2,058 — 13,699 Bonds +2,917 — 110,015 Total bought outright 2/ Held under repurchase agreements 1/ Total U.S. Government securities Total loans and securities Cash items in process of collection (2,221) C A P I T A L ACCOUNTS. Capital paid in Surplus Other capital accounts 1/ 2/ 2/ 4/ + 186 +2^484 106,012 28,850 4,012 + 190 - 812 +1,676 13 + 486 +1,337 + 738 + 39 +2,304 +9,992 -2,607 -7,561 17 + 435 -9,750 + 400 + 371 +1,013 1,130 1,078 + 885 + + + + 399 — (2,221) L I A B I L I T I E S Federal Reserve notes Deposits: Member bank-reserves account U.S. T r e a s u r y - g e n e r a l account Foreign Other Total deposits Deferred availability cash items (2,221) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,221) * 5,069 152,164 110,290 120,635 12,573 Bank premises Other assets _/ TOTAL ASSETS +2,632 - 446 +2,186 +2,057 + 224 +1,880 -1.511 + 369 - 742 - 143 + 11 +2,550 +1,952 275 226 1,161 34,249 6,943 1,867 149,071 1 -179 73 49 817 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Cleveland District). Does not include U.S. Government and Federal Agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $741 million was outstanding at the end of the latest statement week. Net of $1,421 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 84 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 1, 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 1,219 129 1,348 Acceptances 588 588 U.S. Government securities Holdings Weekly changes 5,223 +1,688 19,116 + 403 + 624 34,035 27,685 - 529 12,321 — 11,910 — +2,186 110,290 Federal Agency obligations Holdings Weekly changes 166 -595 377 1,225 4,340 1,505 796 8,409 — +231 +288 + 3 — - 73 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 1, 1979 H.4.1(b) New Total Boston York Philadelphia__. RichClevemond Atlanta land* (In millions of dollars) St. Chicago Louis Minneapolis Kansas City San Dallas Francisco. 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 hJ U.S. Government securities: Bought outright-Bills Certificates Notes Bonds Total bought outright U Held under repurchase agreements Total loans and securities Cash items in process of collection Bank premises Other assets 1' Interdistrict settlement account TOTAL * 1/ ~ 2/ ~~ 3/ \l 11,290 1,800 992 93 2,99.0 459 924 91 646 149 1,323 161 475 64 1,591 300 474 79 231 32 473 75 501 86 670 211 398 24 26 24 43 42 43 19 38 15 52 24 48 .1,348 166 28 15 47 35 129 112 131 94 88 58 445 — 588 — — — — — — — — — 588 -- 8,243 166 399 2,032 166 394 662 675 342 1,308 351 183 ,364 449 1,084 41,261 1,995 10,170 1,973 3,315 3,379 1,710 6,548 1,755 917 1,822 2,248 5,429 55,055 13,699 2,663 663 13,570 3,377 2,632 655 4,423 1,100 4,509 1,122 2,281 567 8,737 2,174 2,343 583 1 ,224 305 2,430 605 3,000 746 7,243 1,802 110,015 275 110,290 120,635 5,321 5,260 8,838 9,010 4,558 17,459 4,681 2 ,446 4,857 5,994 14,474 5,321 5,886 27,117 275 27,392 30,206 5,260 5,669 8,838 9,547 9,010 9,720 4,558 5,029 17,459 18,879 4,681 5,163 2 ,446 2 ,723 4,857 5,309 5,994 6,501 14,474 16,003 14,794 399 5,069 -0- 444 105 182 681 1,792 11 1,226 + 428 423 54 251 669 1,010 23 371 - 202 2,450 80 316 + 40 1,692 27 337 - 191 1,696 16 701 + 399 669 13 166 406 841 28 130 454 1,392 19 207 + 65 960 12 287 710 1,425 11 895 + 961 7,045 37,138 6,767 11,587 14,132 7,476 23,601 6,196 3 ,546 7,592 9,081 20,224 154,385 - - - + Estimated (Cleveland District). Does not include U.S. Government and Federal Agency securities resold under matched sale-purchaae transactions to foreign official and international accounts, of which $741 million was outstanding at the end of the latest statement week. Net of $1 421 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $84 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 August 1, 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 V TOTAL LIABILITIES CAPITAL ACCQUETTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS j 106,012 5,388 27,802 5,170 8,604 9,535 3,504 17,465 4,552 1,851 4,678 5,498 11,965 28,850 4,012 226 1,161 34,249 9,164 862 283 8 1 1,154 322 5,519 440 34 1,054 7,047 1,029 842 328 11 1,181 211 1,553 337 22 1 1,913 631 1,794 360 14 20 2,188 2,098 2,104 332 19 44 2,499 1,155 4,226 400 39 8 4,673 745 872 157 8 9 1,046 431 829 198 8 3 1,038 533 1,368 298 11 2 1,679 1,036 2,404 299 15 7 2,725 592 6,477 580 37 12 7,106 381 1,867 151,292 76 6,940 463 36,341 76 6,638 185 11,333 130 13,951 118 7,276 250 23,133 64 6,093 36 3,458 69 7,462 90 310 19,762 1,130 1,078 885 33 33 39 288 280 229 45 44 40 94 92 68 58 57 66 85 81 34 168 163 137 35 33 35 35 34 19 47 46 37 66 63 47 176 152 134 154,385 7,045 37,138 6,767 11,587 14,132 7,476 23,601 6,196 3,546 7,592 9,081 20,224 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 and Agency Securities Total collateral * L/ 120,150 6,470 30,898 6,273 9,257 10,538 5,186 18,776 5,059 2,5*3 5,354 6,221 13,585 11,290 1,800 2,990 646 149 47 161 32 475 64 66 1,591 459 28 924 91 15 1,323 921 992 93 164 300 90 474 79 75 231 32 77 473 75 71 501 86 47 670 211 209 106,139 120,150 5,221 6,470 27,421 30,898 5,243 6,273 8,415 9,257 9,022 10,538 4,581 5,186 16,795 18,776 4,431 5,059 2,193 2,533 4,735 5.587 5,554 6,221 12,495 13,585 Estimated (Cleveland District). Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER