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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 4, 1977 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 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/ ** ** Averages of daily figures Week ended Change from week ended Wednesday August 4, August 3,* August 3, * July 27, 1977 1977 1976 1977 (In millions of dollars) 1/ 2/3/ 96,546 1,754 + 207 + 755 +7,964 - 880 96,842 3 22 615 114 7,411 1 8 - 5 288 + 104 309 57 17 7,420 189 + 598 69 + 303 + 441 + 47 605 76 3,897 3,288 113,999 11,595 1,200 11,169 137,963 + 277 + 87 +1 ,748 - 10 + 16 +1,754 +1 ,447 - 732 +8 ,604 3 + 500 + 511 +9,612 5,492 3,233 113,600 11,595 1,200 11,175 137,570 97,341 446 8,499 393 687 3,499 110,865 175 23 499 137 49 68 951 +8,115 3 + + 876 + 105 - 336 + 101 +8,864 97,797 450 7,195 301 725 3,184 109,652 27,098 8,938 36,128 35,498 630 802 135 + 935 + 402 + 533 747 748 +1,437 +1,243 + 194 27,918 8,938 36,948 35,498 1,450 NOTE: A net of $45 million of surplus reserves were eligible to be carried forward from the week ended July 27, into the week ending August 3 On August 3, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $60,058 million, an increase of $1,286 million for the week. 1/ Net of $1,516 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $1,220 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions 3/ Includes $253 million securities loaned-fully secured by U.S. Government securities pledged with Federal Reserve Banks ernment 4/ Includes $9 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full ll F with Federal Reserve Banks. 5/ Adjusted to include $92 million waivers of penalties for reserve * r « ' t TC,teS l n a c c o r d a n c e with Board policy effective November 19 1975 * Estimated (St. Louis and San Francisco 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 Aug. 3, July 27, Aug. 4 A S S E T S 1977 ** 1977 1Q76 Gold certificate account - 10 11,595 3 Special Drawing Rights certif. acct. * 1,200 + 500 -Coin 300 9 51 Loans 605 - 165 + 91 Acceptances--Bought outright 2 17 - 303 Held under repurchase agreements -- 479 - 249 Federal Agency obligations—Bought outright + 606 7,411 - 12 Held under repurchase agreements - 166 -. - 205 U.S. Government securities: Bought outright—Bills 39,506 +2,816 Certificates Notes +3,339 49,088 Bonds 8,248 +2,151 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 JL/V2/ (2,154) (2,154) 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 3/ 4/ +8,306 -4,755 +3,551 +3,044 +2,321 + 28 - 883 +4,956 36 ,139 5 ,968 1 ,051 + 387 +1,109 -1,421 + 12 + 26 - 274 + 283 + 20 +7,599 -4,144 +1,339 + 37 - 338 -3 ,106 130,530 416 +4,806 331 + + + 96,842 104,875 11,460 375 2,858 132,663 301 725 kj C A P I T A L A C C O U N T S . Capital paid in Surplus Other capital accounts 2/ 8 -1 563 -1 ,555 -1 ,932 +2 ,035 2 + 1 + 85 87,372 27,918 7,195 Total deposits (2,154) Deferred availability cash items Other liabilities and accrued dividends (2,154) TOTAL LIABILITIES 1/ + 96,842 1,006 983 144 + 425 - 112 47 54 49 Figures in parentheses are the eliminations made in the consolidating process. Estimated (St. Louis and San Francisco Districts). Excludes $1,220 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $253 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $9 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 3, 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 Acceptances 3oT~ "IT 38 6 U.S. Government securities Holdings Weekly changes 4,016 871 16,700 - 531 28,948 + 20 29,479 - 173 11,233 605 17 6,466 96,842 -,-1,555 Federal Agency obligations Holdings Weekly chang€:s - 235 452 + 42 976 - 24 3,648 1,512 823 7,411 - 217 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 3, 1977 Total Boston New York Philadelphia 11,595 1,200 541 60 3,369 300 631 71 934 103 982 109 560 62 Coin 300 11 17 13 43 32 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 605 51 64 30 4 17 --- 17 -- -- --- 7,411 346 1,749 395 -- -- -- -" CleveRichland mond Atlanta (In millions of dollars) St.* Louis Minneapolis 1,736 190 469 50 225 24 393 42 456 46 1,299 143 28 23 22 15 40 16 40 74 9 217 30 23 40 23 40 -"- — -- --- -~~ --- --- -~~ --- --- 620 591 366 1,187 315 182 297 371 992 -" -- -- "- -- -- ._ Chicago Kansas City San * Dallas Francisc A S S E T S Gold certificate account Special Drawing Rights certif. acct. Total bought outright UV Held under repurchase agreements Total U S Government securities Total loans and securities Cash items in process of collection Bank premises Other assets ^J Interdistrict settlement account TOTAL * .1/ j2/ 3/ **•- ""• 39,506 1,846 9,324 2,108 3,306 3,149 1,951 6,329 1,677 967 1,585 1,975 5,289 49,088 8,248 2,294 385 11,586 1,947 2,619 440 4,109 691 3,912 657 2,423 407 7,864 1,321 2,083 350 1,202 202 1,969 331 2,454 413 6,573 1,104 4,525 22,857 5,167 8,106 7,718 4,781 15,514 4,110 2,371 3,885 4,842 12,966 _- -- -- -- -- -- -2,371 -3,885 -4,842 96,842 - - i -- -- 4,525 4,922 22,857 24,687 5,167 5,592 8,106 8,730 7,718 8,383 4,781 5,156 15,514 16,918 4,110 4,455 2,576 4,222 5,236 12,966 13,998 13,614 375 2,858 -0- 366 111 101 + 18 2,420 9 1,168 +1,450 301 56 112 - 449 583 24 161 + 737 1,920 62 168 + 193 1,378 14 144 - 435 1,441 16 312 - 984 450 13 87 - 83 501 30 52 7 1,035 19 79 + 106 823 12 99 + 54 2,396 9 375 - 600 134,817 6,130 33,420 6,327 11,315 11,849 6,907 19,652 5,463 3,416 5,936 6,742 17,660 Estimated (St. Louis and San Francisco Districts). Excludes $1,220 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $253 million securities loaned-~fully secured b y U.S. Government securities pledged with Federal Reserve B a n k s . Includes assets denominated in foreign currencies. ~- 96,842 104,875 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 3, 1977 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco * * (In millions o f 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 2/ Total deposits Deferred availability cash items Other liabilities and accured dividends TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 87,372 4,426 22,372 4,719 7,570 7,836 3,433 14,362 3,674 1,833 3,267 3,808 10,072 27,918 7,195 301 725 36,139 8,122 859 420 8 1 1,288 301 7,041 1,465 1/ 126 605 9,237 1,059 760 458 10 20 1,248 217 2,140 925 20 2 3,087 405 1,492 671 13 19 2,195 1,631 1,784 506 18 41 2,349 916 3,557 462 35 4 4,058 771 855 491 8 1 1,355 305 663 409 7 1 1,080 417 1,260 367 10 1 1,638 906 1,923 371 13 10 2,317 454 5,584 650 33 20 6,287 740 1,051 132,684 47 6,062 232 32,900 50 6,234 77 11,139 73 11,735 52 6,750 148 19,339 42 5,376 24 3,354 36 5,847 46 6,625 224 17,323 1,006 983 144 32 35 1 254 251 15 44 43 6 86 84 6 55 54 5 77 75 5 153 148 12 33 33 21 30 29 3 43 41 5 57 55 5 142 135 60 134,817 6,130 33,420 6,327 11,315 11,849 6,907 19,652 5,463 3,416 5,936 6,742 17,660 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 92,652 4,707 23,073 5,140 7,814 8,217 4,496 14,812 3,911 1,934 3,468 4,161 10,919 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 -81.585 93,928 -- 4,120 4,721 — 19,650 23,318 4,600 5,232 7,010 7,94.3 -- 7,220 8,311 1/ After deducting $175 million participations of other Federal Reserve Banks. 2/ Include $9 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. * Estimated (St. Louis and San Francisco Districts) -- 4,000 4,621 -— 13,200 14,936 — 3,450 3,968 -1,810 2,059 — 3,100 3,535 — 3,725 4,227 -- 9,700 11,057
@FedFRASER