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FEDERAL RESERVE .f$LRE*V Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release August 9, 1979 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 Wednesday August 8, August 1, August 9, August 8, 1979 1979 1978 1979 (In millions of dollars) 1/ 1/ 110,008 - 313 + 3,344 105,579 97 - 685 6 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 J 8,243 24 * * / / 286 159 13 73 761 72 764 177 . - 182 4 + 5,262 5,410 129,881 11,286 1,800 12,488 155,455 + 721 + 149 117,947 280 2,719 306 677 4,189 126,119 29,336 10,814 40,302 40,113 189 - - 8,243 114 2 887 164 19 -1 ,342 + 472 + 2,542 + 6,482 - 404 + 550 + 857 + 7,485 6,170 5,452 126,331 11,260 1,800 12,493 151,884 + + - 594 3 376 24 39 728 527 +10,817 41 - 6,006 25 + 58 + 539 + 5,343 118,571 300 2,498 258 644 4,272 126,543 - 815 18 + - 770 - 743 - 27 + 2,142 + 924 + 3,143 + 2,969 25,340 10,814 36,306 40,113 - 3,807 -1 ,357 5 - -- + + 174 NOTE: A net of $133 million of surplus reserves were eligible to be carried forward from the week ended August 1, into the week ending August 8. On August 8, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $81,709 million, a decrease of $550 million for the week. 1/ Net of $1,426 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $542 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $5,856 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,332 million was with foreign official and international accounts. Includes $143 million securities loaned--fully secured by U.S. Government securities. 3/ Adjusted to include $152 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (Treasury's Figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday August 1, August 9, August 8, 1978 1979 1979 A S S. E T S. 423 30 11,260 Gold certificate account + 550 1,800 — Special Drawing Rights certif. acct. * + 126 2 400 Coin + 35 461 887 Loans Acceptances--Bought outright 10 588 Held under repurchase agreements + 258 8,243 — Federal Agency obligations—Bought outright 166 78 Held under repurchase agreements 1/ U.S. Government securities: 4,436 - 4,189 36,825 Bought outright—Bills Certificates + 2,058 55,055 Notes 13,699 + 2,917 Bonds H.4.1(a) Total bought outright 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 \l TOTAL ASSETS 105,579 (2,251) (2,251) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 2/ 3/ 4/ 55 399 LIABI_LI_TI_EjS Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits (2,251) Deferred availability cash items Other liabilities and accrued dividends 4/ (2,251) TOTAL LIABILITIES * 1/ 105,579 114,709 12,379 - 4,436 275 - 4,711 - 5,926 5,053 146,000 106,779 25,340 2,498 258 644 28,740 6,209 1,811 143,539 1,130 1,078 253 — 16 - 6,025 + 735 - 3,510 - 1,514 + 32 517 - 5,509 585 34 -5,393 - — — 632 + ± + + + + + 786 721 65 270 1,230 10 2,531 4,294 +10,121 - 1,505 - 5,203 43 26 - 6,777 + 368 + 424 +4,136 + + + 74 49 35 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 $5,856 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $143 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 8, 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 742 145 887 Acceptances U.S. Government securities Holdings Weekly changes 4,466 - 757 -3,492 15,624 - 462 33,573 27,685 — 12,321 — 11,910 — -4,711 105,579 Federal Agency obligations Holdings Weekly changes -166 — + 52 429 1,174 - 51 4,340 — 1,505 — 795 - 1 8,243 -166 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 8, 1979 H.4.1(b) Total Boston New York Philadelphia CleveRichmond land Atlanta (In mill ions of dollars) Chicago St. Louis Minneapolis Kansas City San Dallas Franciscc A S S E T S 11,260 1,800 992 93 2,959 459 924 91 646 149 1,323 161 475 64 1,591 300 474 79 232 32 473 75 501 86 670 211 Coin 400 23 27 22 43 44 45 18 36 16 51 25 50 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements ±J U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 887 23 211 110 35 36 47 87 40 91 73 131 3 Gold certificate account Special Drawing Rights certif. acct. Total bought outright 2/ Held under repurchase agreements ±J Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets ±' Interdistrict settlement account TOTAL 1/ 2/ 3/ _"• — _„ "" 399 2,032 394 662 675 342 1,308 351 183 364 449 1,084 36,825 1,781 9,077 1,761 2,958 3,016 1,526 5,844 1,567 818 1,625 2,007 4,845 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 1,802 105,579 5,107 26,024 5,048 8,481 8,647 4,374 16,755 4,493 2,347 4,660 5,753 13,890 105,579 114,709 5,107 5,529 26,024 28,267 5,048 5,552 8,481 9,178 8,647 9,358 4,374 4,763 16,755 18,150 4,493 4,884 2,347 2,621 4,660 5,097 5,753 6,333 13,890 14,977 14,630 399 5,053 -0- 421 105 193 - 740 2,515 11 1,278 +1,130 347 54 259 - 563 951 23 447 - 344 2,331 80 325 - 115 1,723 27 325 - 268 1,681 16 715 - 126 784 13 172 - 387 670 28 132 - 247 1,255 19 215 + 205 790 12 291 372 1,162 11 701 +1,083 148,251 6,616 36,646 6,686 11,093 13,507 7,154 22,345 6,055 3,484 7,390 8,410 18,865 8,243 "" + 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 $5,856 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $143 million se curities 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 8, 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 1/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 106,779 5,412 27,991 5,233 8,714 9,614 3,490 17,594 4,585 1,859 4,725 5,528 12,034 25,340 2,498 258 644 28,740 8,460 635 129 8 1 773 263 5,838 155 66 549 6,608 981 949 120 11 1,430 210 14 15 1,669 1,965 1,847 261 19 53 2,180 1,210 2,974 378 39 5 3,396 742 800 143 8 1,080 201 1,273 280 22 1 1,576 376 951 378 877 153 8 1 1,039 476 1,329 181 11 2 1,523 974 1,894 205 15 8 2,122 532 5,494 283 37 9 5,823 362 1,811 145,790 92 6,540 439 36,019 73 6,587 222 10,888 127 13,375 96 6,976 246 21,978 63 5,977 35 3,409 65 7,287 85 - 8,267 268 18,487 1,130 1,078 253 33 33 10 288 280 59 45 44 10 94 92 19 58 57 17 85 81 12 168 163 36 35 33 10 35 34 6 47 46 10 66 63 14 176 152 50 148,251 6,616 36,646 6,686 11,093 13,507 7,154 22,345 6,055 3,484 7,390 8,410 18,865 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 * JL/ 120,479 6,470 31,051 6,278 9,313 10,554 5,132 18,843 5,091 2,532 5,414 6,204 13,597 11,260 1,800 689 106,730 120,479 992 93 23 5,362 6,470 2,959 459 137 27,496 31,051 924 91 59 5,204 6,278 646 149 35 8,483 9,313 1,323 161 33 9,037 10,554 475 64 40 4,553 5,132 1,591 300 70 16,882 18,843 474 79 35 4,503 5,091 232 32 ' 72 2,196 2,532 473 75 69 4,797 5,414 501 86 113 5,504 6,204 670 211 3 12,713 13,597 Less than $500,000. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER