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••oj^2^; FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 August 3 0 , 1979 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government s e c u r i t i e s — Bought o u t r i g h t — S y s t e m 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 * * _3/ 3/ Averages of daily figures Week ended Change from week ended Wednesday August 2 9 , August 2 2 , [August 3 0 , August 2 9 , 1979 1978 1979 1979 (In millions of dollars) 1/ Vl 111,967 + 521 113,028 + 2,055 920 28 - 763 2,107 262 10 8,242 757 100 699 93 19 917 183 186 + 2,504 + 4,077 421 + 500 + 906 + 5,063 5,498 4,580 135,828 11,259 1,800 12,589 161,476 +10.984 40 - 8,689 + 13 + 6 + 537 + 2,810 118,709 270 3,176 308 541 4S993 127,997 + 2,252 + 999 + 3,330 + 3,215 + 115 33,479 10,473 44,105 40,750 3,355 + + 8,243 514 28 429 143 1,116 185 - 270 10 + + 4,260 4,475 131,926 11,259 1,800 12,564 157,549 _ 601 - 52 - 544 118,050 266 2,986 277 607 4,856 127,041 30,508 10,473 41,134 40,750 384 „- -13 + - 530 - 312 „ _ - 197 - 16 + 45 + 138 - 343 - 188 + + 625 439 80 + 4- 359 NOTE: A net of $40 million of surplus reserves were eligible to b e carried forward from the week ended August 2 2 , into the week ending August 2 9 . On August 2 9 , 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $81,902 million, a decrease of $2,058 million for the week. II N e t of $1,296 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,296 million w a s with foreign official and international accounts. Includes securities loaned-~fu.lly secured b y U.S. Government securities. 2/ Net of $1,274 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,274 million w a s with foreign official and international accounts. Includes $124 million securities loaned--fully secured b y U.S. Government securities. _3/ Adjusted to include $153 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (Treasury's Figures). t CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) WednesdaV Change since August 22, August 30, August 29, 1979 1978 1979 A S S E T S 11,259 — - 421 Gold certificate account + 500 1,800 — Special Drawing Rights certif. acct. * 160 + 8 + 437 Coin 917 - 393 - 592 Loans Acceptances—Bought outright + 250 + 699 699 Held under repurchase agreements 1 + 264 8,242 Federal Agency obligations—Bought outright 757 + 757 - 139 Held under repurchase agreements 1/ U.S. Government securities: +1,806 - 1,777 Bought outright—Bills 43,298 Certificates 2,416 Notes 55,645 2,589 Bonds 14,085 H.4.1(a> +1,806 +2,107 +3,913 +4,776 - 291 (2,211) 113,028 2,107 115,135 125,750 11,627 400 4,180 155,453 Foreign Other Total deposits Deferred availability cash items (2,211) Other liabilities and accrued dividendsz/ TOTAL LIABILITIES (2,211) 106,827 33,479 3,176 308 541 37,504 6,129 1,979 152,439 + 267 +3 ,818 + 325 + 46 7 + +4 ,196 - 140 ±- 92 +4,415 +10,274 + 3,522 - 8,986 + 73 90 - 5,481 109 + 340 + 5,024 + + + + 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 \J TOTAL ASSETS \J (2,211) t l A B I M T I E S Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury-general account C A P I T A L ACCOUNTS. Capital paid in Surplus Other capital accounts * 1/ If 3/ 4/ 1,131 1,078 805 — + 106 +4,599 1 — + 183 + + + + + 3,228 396 2,832 2,814 363 8 2,558 5,256 72 49 111 Figures in parentheses are the eliminations made in the consolidating process. 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 $1,274 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $124 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 29, 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 Acceptances 873 44 699 917 699 U.S. Government securities Holdings Weekly changes 6,187 +2 738 22,632 +1 ,079 + 96 35,008 — 26,791 12,221 -— 12,296 115,135 +3 ,913 Federal Agency obligations Holdings Weekly changes 885 +675 185 - 34 1,242 + 69 +112 4,452 1,439 - 66 796 — +756 8,999 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 29, 1979 Total., Boston Ne# York Philadelphia Cleve- 924 91 646 149 1,323 161 475 64 1,591 300 24 48 46 48 14 12 85 Asslis Gold certificate account Special Drawing Rights certIf. acct. 11,259 1,800 992 93 437 25 2,959 JU&<L Rich-saojjd. St. San Dallas Franc isco- Minneapolis Kansas City 474 79 231 32 473 75 501 86 670 211 29 35 17 52 30 56 87 162 69 103 123 54 77 ,A,tlaatL§.. (In millions of dollars) Chicago 459 Coin 27 Loan* Acceptances: Bought outright Held t&»*far repurclwijee agreement8 Federal Agency obligations-Bought outright Held under repurchase agreements \J U.S. Government securities: Bought outright— Bills Certificates Notes Bonds Total bought outright 2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection B«Rk premises Other aaaets 3/ Inter district settleiwsnt account )J 917 89 42 699 699 8,242 757 399 2,032 757 394 662 675 341 1,308 351 183 364 449 1,084 43,298 2,094 10,672 2,070 3,478 3,546 1,794 6,871 1,842 963 1,911 2,360 5,697 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 1.853 113,028 2,107 115,135 125,750 5,466 5,404 9,080 9,257 4,684 17,937 4,809 2,513 4,989 6,159 14,870 5,466 5,954 27,860 2,107 29,967 33,497 5,404 5,812 9,080 9,754 9„257 10,017 4,684 5,112 17,937 19,407 4,809 5,229 2,513 2,799 4,989 5,476 6,159 14,870 6,662 16,031 13,838 400 4,180 -0- 396 105 153 - 757 1,898 12 1,047 + 330 453 54 211 - 699 708 23 347 310 2,308 80 262 - 241 1,745 27 299 - 303 1,617 16 576 83 612 13 140 408 794 28 118 - 604 1,393 19 161 + 102 799 1,115 12 11 230 636 4- 668 4-2,305 7,751 8,988 21,035 6,174 3,415 157,664 6,961 23,453 40,229 6,870 11,365 13,956 7,467 TOTAL 1/ Does not include U.S. Governesent and Federal Agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of vhich $-0- million was outstanding at the end of the latest statement week. 2/ Net of $1,274 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $124 million securities loaned—fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 29, 1979 H.4.KO Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In million * of dollars) L I A B I L I T I E S Federal Reserve notes Deposits: Menber bank reserves U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES l/\ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 106,827 5,396 28,166 5,174 8,691 9,691 3,423 17,560 4,511 1,862 4,719 5,522 12,112 33,479 3,176 308 541 37,504 8,340 979 130 8 1 1,118 269 8,877 353 116 441 9,787 971 1,052 215 11 1,278 216 1,603 249 22 1 1,875 395 1,734 247 14 13 2,008 1,940 2,124 317 19 45 2,505 1,124 4,063 311 39 19 4,432 755 885 197 8 1 1,091 404 809 116 8 2 935 491 1,534 359 11 2 1,906 939 2,384 211 15 5 2,615 589 7,435 471 37 11 7,954 247 1,979 154,650 77 6,860 535 39,459 77 6,745 155 11,116 140 13,779 217 7,269 252 22,999 67 6,073 41 3,329 59 7,623 88 8,814 271 20,584 1,131 1,078 805 33 33 35 288 280 202 45 44 36 94 92 63 58 57 62 85 81 32 168 163 123 35 33 33 35 34 17 48 46 34 66 63 45 176 152 123 157,664 6,961 40,229 6,870 11,365 13,956 7,467 23,453 6,174 3,415 7,751 8,988 21,035 FEDERAL RESERVE AGENTS' ACCOUNTS F R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drying Rights certif. acct. Eligible paper U.S. Gov't and agency securities Total collateral 1/ 121,377 6,429 31,428 6,246 9,353 10,591 5,377 18,871 5,123 2,551 5,423 6,276 13,709 11,259 1,800 669 107,649 121,377 992 93 44 5,300 6,429 2,959 459 32 27,978 31,428 924 91 14 5,217 6,246 646 149 12 8,546 9,353 1,323 161 52 9,055 10,591 475 64 65 4,773 5,377 1,591 300 138 16,842 18,871 474 79 64 4,506 5,123 231 32 82 2,206 2,551 473 75 90 4,785 5,423 501 86 52 5,637 6,276 670 211 24 12,804 13,709 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER