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FEDERAL RESERVE ••.f**RE?F Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 23, 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 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 Averages of daily figures Week ended Change from week ended August 22, August 15, 1 August 23 1979 * 1979 1 1978 (In millions of dollars) 1/ 111,446 +1,084 + 2,353 948 + 481 332 -- 8,243 363 + 161 + 420 -- + 363 + 8 220 17 1,509 171 7 + 2,580 + 5,320 421 + 500 + 900 + 6,298 5,700 4,457 131,131 11,259 1,800 12,560 156,750 +11,102 44 - 7,627 + 23 118,455 270 2,851 262 539 4,712 127,089 572 1,386 175 30,642 9,848 40,641 40,670 29 "" 262 263 + 118,362 270 3,183 293 563 4,717 127,389 \ll | 111,222 + + 8,243 486 4,814 4,525 132,421 11,259 1,800 12,551 158,030 Wednesday August 22, 1979 - 435 - 749 +1,269 .— + 50 +1,318 + + + + 150 3 226 1 45 330 364 + 954 -1,035 82 + 241 - 323 -- — + 656 + 4,112 + + + + 2,187 1,071 3,334 3,354 20 29,661 9,848 39,660 40,670 - 1,010 NOTE: A net of $144 million of surplus reserves were eligible to be carried forward from the week ended August 15, into the week ending August 22. On August 22, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $83,960 million, an increase of $950 million for the week. 1/ Net of $1,511 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,511 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 27 Net of $1,789 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,789 million was with foreign official and international accounts. Includes $208 million securities loaned--fully secured by U.S. Government securities. 3/ Adjusted to include $151 million waivers of penalties for reserve dificiencies in accordance with Board policy effective November 19, 1975. * Estimated (Richmond District). ** Estimated (Treasury's Figures). H.4.Ha> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday August 22, August 15, August 23, ASSETS 1979** 1979 1978 Gold certificate account 11,259 — - 421 Special Drawing Rights certif. acct. 1,800 — + 500 Coin 429 + 4 + 146 Loans 1,509 - 1,198 - 294 Acceptances~-Bought outright --— Held under repurchase agreements -— - 401 Federal Agency obligations--Bought outright 8,243 — + 262 Held under repurchase agreements \) --- 664 U.S. Government securities: Bought outright--Bills 41,492 + 1,421 - 3,470 Certificates Notes 55,645 + 2 ,416 Bonds 14,085 + 2 ,589 Total bought outright 2/ 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 111,222 + 1,421 + 1 ,535 (3,030) 111,222 120,974 12,611 + 1,421 + 223 - 1,648 400 — 3 (3,030) 4,057 151,530 + + + + 1/ LIABXLI_TI_ES Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury-general account Foreign Other (1,066) Total deposits (1,066) Deferred availability cash items (1,964) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (3,030) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 106,594 29,661 2,851 262 539 33,313 6,911 148,705 1,130 1,078 617 - 1,424 3 057 1,522 2,619 1,829 8 2,495 1,938 412 482 954 50 135 +10,298 967 - 8,609 + 19 657 557 19 - 1,607 - 9,645 + 774 + 300 + 1,727 88 + + + 183 72 49 90 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Richmond District). 1/ 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. 1/ Net of $1,789 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $208 million securities loaned— fully secured by U.S. Government securities. 2/ Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 4/ 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 22, 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 1,449 60 1,509 Acceptances U.S. Government securities Weekly Holdings changes 3,449 60 21,553 +2,033 34,912 - 552 26,791 — 12,221 — 12,296 — 111,222 +1,421 Federal Agency obligations Holdings Weekly changes 210 219 1,173 4,340 1,505 796 8,243 +60 -60 — — -— H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 22, 1979 Total Boston New York Fhiladelnhla CleveRichland mond* Atlanta (In millions of dollars) Chicago St. 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 U.S. Government securities: Bought outright— Bills Certificates Notes Bonds Total bougjht outrigjht 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 U Interdistrict settlement account TOTAL * 1/ 11,259 1,800 992 93 2,959 459 924 91 646 149 1,323 161 475 64 1,591 300 474 79 231 32 473 75 501 86 670 211 429 25 20 24 48 46 50 26 37 15 53 28 57 1,509 7 127 11 26 145 131 163 84 181 121 284 229 — — — — — — 394 662 675 342 — — — — — 8,243 — 41,492 — — — 399 — 2,007 — 2,032 — 10,227 — 1,984 — 3,333 — -"" — 3,398 — **~ — 1,719 — ——. -•" *"" *-•" 1,308 — 6,585 "" "" •""" 351 183 364 — — — 1,766 — "•*" 922 — — **"* **"* 449 — """* 1,084 **** 1,831 2,261 — -- — 5,459 — 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 1,853 111,222 5,379 27,415 5,318 8,935 9,109 4,609 17,651 4,733 2,472 4,909 6,060 14,632 — — — — — — — — — — — — 5.379 5,785 27,415 29,574 5,318 5,723 8,935 9,623 9.109 9,929 4,609 5,082 17,651 19,122 4,733 5,168 2 All 2,836 4,909 5,394 15,641 400 4,057 -0- 467 105 152 - 755 3,368 12 980 + 474 504 54 211 - 675 1,017 23 313 - 463 989 80 245 4-1,223 1,563 27 303 - 565 2,051 16 592 - 600 682 13 132 356 796 28 118 681 1,490 19 168 + 2 1,309 1,405 12 11 233 610 + 792 +1,604 154,560 6,864 37,846 6,856 11,356 13,996 6,999 23,098 3,375 7,674 9,754 20,513 - 6,229 - 6,060 6,793 14,632 15,945 Estimated (Richmond 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 $-0- million was outstandings at the end of the latest statement week. 2/ Net of $1,789 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $208 million securities loaned— fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. — 111.222 120,974 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 22, 1979 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond * Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Franciscc (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 1/ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 106,594 5,395 28,087 5,161 8,636 9,630 3,490 17,532 4,504 1,839 4,731 5,556 12,033 29,661 2,851 262 1,605 34,379 8,875 894 100 8 1 1,003 282 6,637 491 69 448 7,645 941 971 293 11 1,451 196 14 18 1,679 2,399 1,912 195 20 46 2,173 1,047 3,779 311 39 7 4,136 740 962 191 8 1,275 223 1,620 167 22 1 1,810 443 1,161 400 766 145 8 2 921 493 1,504 196 11 1 1,712 1,043 2,078 188 15 1,073 3,354 592 7,087 378 37 8 7,510 272 1,887 151,735 91 6,771 451 37,124 80 6,739 233 11,122 131 13,839 97 6,807 265 22,673 71 6,136 39 3,292 69 7,555 ' 89 9,591 271 20,086 33 33 27 288 280 154 45 44 28 94 92 48 58 57 42 85 81 26 168 163 94 35 33 25 35 34 14 47 46 26 66 63 34 176 152 99 6,864 37,846 6,856 11,356 13,996 6,999 23,098 6,229 3,375 7,674 9,754 20,513 1,130 i 1,078 617 154,560 * 1 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Eligible p*oer U.S. Gov't and agency securities Total collateral 1/ * ** 121,022 6,450 31,292 6,235 9,289 10,568 5,394 18,841 5,085 2,524 5,426 6,258 13,660 11,259 1,800 1,215 106,748 121,022 992 93 7 5,358 6,450 2,959 459 127 27,747 31,292 924 91 11 5,209 6,235 646 149 25 8,469 9,289 1,323 161 114 8,970 10,568 475 64 97 4,758 5,394 1,591 300 123 16,827 18,841 474 79 68 4,464 5,085 231 32 135 2,126 2,524 473 75 113 4^765 5,426 501 86 263 5,408 6,258 670 211 132 12,647 13,660 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Less than $500,000. Estimated (Richmond D i s t r i c t ) .
@FedFRASER