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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release December 20, 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 Reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves 3/ 4/ 4/ Averages of daily figures Week ended Change from week ended Wednesday Dec. 19, Dec. 19, Dec. 12, Dec. 20, 1979 1979 1979 1978 (In millions of dollars) 2/ 115,186 117,326 +350 * + 7,528 212 + 212 + 108 5,216 8,216 320 3 + 137 91 137 + y 31 31 25 1,684 83 + 393 3 + + 1,116 48 1,561 82 6,177 5,318 139,100 11,112 1,800 12,911 164,923 - 452 - - 90 - 1,145 + 1,414 + 9,456 499 + 500 + 1,089 +10,546 6,690 5,554 137,207 11,112 1,800 12,937 163,056 123,682 430 2,640 326 332 5,149 132,559 + 652 3 + +10,353 + 169 - 1,108 + 34 334 + 782 + 9,897 124,451 430 3,061 274 303 5,235 133,754 + 648 + 1,335 + 2,063 + 2,132 69 29,302 11,341 40,804 43,697 - 2,893 32,363 11,341 43,865 43,697 168 + 577 --+ 15 + 592 + + - 453 18 35 273 19 + 611 + + - 431 197 615 418 NOTE: A net of $141 million of surplus reserves were eligible to be carried forward from the week ended December 12, into the week ending December 19. On December 19, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $77,448 million, a decrease of $200 million for the week. 1/ Net of $1,762 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,551 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $4,044 million matched sale-purchase transactions outstanding-rft the end of the latest statement week, of which $2,564 million was with foreign official and international accounts. Includes $116 million securities loaned—fully secured by U.S. Government securities. 3/ Includes Reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. 4/ Adjusted to include $161 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975* Estimated (Treasury's Figures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (Tn millions of dollars) Change since Wednesday Dec. 19, Dec. if, Dec. 20, 1978 1979 1979 ASSETS - 499 1,112 -Gold certificate account 1,800 -- + 500 Special Drawing Rights certif. acct. * + 143 8 420 + Coin +1,057 1,561 - 249 Loans Acceptances-- Bought outright Held under repurchase agreements + 320 8,216 Federal Agency obligations—Bought outright Held under repurchase agreements 1/ U.S. Government securities: +4,355 44,139 -1,125 - Bought outright—Bills +1,639 56,494 Notes +2,088 14,553 Bonds Total bought outright 27 Held under repurchase agreements 2/ Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets ^/ TOTAL ASSETS (2,650) (2,650) L I A B I L I T I E S Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations U.S. Agencies & Branches^** Foreign Banks Total U.S. Treasury--general account Foreign Other Total deposits Deferred availability cash items (2,650) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,650) C A P I T A L A C C O U N T S Capital paid in Surplus, Other capital accounts 1/ 2/ 4/ 115,186 -1,125 +8,082 115,186 124,963 14,495 404 5,150 158,344 -1,125 -1,374 + 727 + - 304 335 +8,082 +9,459 -4,019 + 7 +1,205 +6,796 112,364 + 569 +9,583 28,872 403 27 29,302 3,061 274 303 32,940 7,805 2,385 155,494 -2,603 + 161 9 -2,451 + 451 -2,457 + 110 + 27 -2,320 -1,439 1 + 14 -3,746 + 223 + 480 +6,540 1,144 1,078 628 ..- + 4 2 -1,998 + 805 + 84 540 -— + 205 + + + 68 49 139 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 $4,044 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $116 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 accounts reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION' OF LOANS AND SECURITIES. DECEMBER 19, 1979 (Acceptances and securities held under repurchase agreements are classified as 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 1,537 24 1,561 55 U.S. Government securities Holdings Weekly changes 3,822 + 725 22,302 -1,744 35,831 - 106 27,709 12,774 12,748 -1,125 115,186 Federal Agency obligations Weekly Holdings changes +151 151 457 -151 1,307 4,234 1,325 742 8,216 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 19, 1979 H.4.1(b) Total Boston New j York 1 Phila- Cleve- delphia land RichAtlanta mond (In millions of dollars) 1. Chicago St. Louis Minneapolis Kansas Citv San Dallas Francisco ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances: Bought outright Held under repurchase agreements 1/ Federal Agency obligations— Bought outright Held under repurchase agreements U.S. Government securities: Bought outright— Bills Certificates Notes Bonds Total bought outright 2/ Held under repurchase agreements 1/ Total U»S, Government securities Total loans and securities Cash luems in process of collection Bank premises 01. Yu- •: assets 3/ intcu district settlement account TOTAL 1/ 2/ 3/ 11,112 1,800 992 93 2,841 459 924 91 646 149 1,293 161 525 64 1,591 300 474 79 232 32 473 75 451 86 670 211 420 27 22 19 44 45 41 33 34 16 48 28 63 1,561 22 97 138 9 133 189 454 41 22 81 211 164 "•"* ~~ -*" "" "~ "- •~ "- ~~ «.» "~ 8,216 397 -" 44,139 -- ~~ 2,025 -" ~~ *"~ .- "** -- "* ~~ ~"* "~ * • " "•* ~" "-- 393 660 673 340 1,304 349 183 363 448 1,081 ~~ -" "~ "• •" "" -• ~* •" — 3,545 3,615 1,829 7,005 1,878 981 — — 2,135 10,879 2,111 — — — — — — 1,949 2,405 — — 5,807 — 56,494 14,553 2,732 13,925 3,587 2,701 4,627 1,192 2,341 603 8,965 2,309 2,404 619 1,256 324 3,078 696 4,539 1,169 2,494 704 642 793 7,432 1,915 115,186 5,571 28,391 5,508 9,253 9,^4 4,773 18,279 4,901 2 ,561 5,085 6,276 15,154 -115,186 -5,571 -28,391 -5,508 -9,253 -9,434 -4,773 -18,279 -4,901 -2 ,561 -5,085 -6,276 124,963 5,990 30,513 6,039 9,922 10,240 5,302 20,037 5,291 2 ,766 5,529 6,935 17,145 691 103 195 2,792 425 54 418 2,664 80 332 + 41 2,072 30 327 - 597 1,609 16 745 + 202 840 13 166 - 204 1,303 28 139 - 924 1,632 1,004 20 212 12 293 979 11 694 738 + 786 14,856 7,764 24,533 6,693 3 ,592 722 1,241 +2,146 -1,084 1,134 23 388 - 385 7,369 40,028 6,886 11,921 404 5,150 -0160,994 - 14 _± 3_ 7,992 + 9,547 -- 15,154 16,399 19,813 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 $4,044 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $116 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 DECEMBER 19, 1979 H.4.1(c) Total Boston New York Philadelphia St. Cleveland Richmond Atlanta Chicago Louis San Minneapolis Kansas City Dallas Francisco (In millions of dollars) L I A B I L I T I E S Federal Reserve notes Depositsr Reserve Accounts 1/ U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 2/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 112,364 5,698 29,557 5,460 8,960 10,356 3,633 18,384 4,740 1,896 4,967 5,906 12,807 29,302 3,061 274 303 32,940 10,455 888 6,909 606 37 282 7,834 1,307 674 1,851 154 27 1 2,033 1,476 269 17 5 1,767 2,392 2,152 314 24 1 2,491 1,335 4,122 323 48 3 4,496 1,024 175 10 1 1,210 806 2,347 298 19 2 2,666 5,640 237 45 3 5,925 881 548 1,413 161 14 3 1,591 1,133 699 330 2,385 158,144 1,144 1,078 628] 160,994 205 10 1 1,104 357 183 13 870 335 526 136 10 1 953 612 119 608 102 167 183 111 346 101 47 178 111 312 7,278 39,306 6,767 11,686 14,698 7,570 24,107 6,599 3,508 7,869 9,382 19,374 33 33 290 280 45 44 95 92 58 57 86 81 168 163 35 33 36 34 49 46 67 63 182 152 25 152 30 48 43 27 95 26 14 28 35 105 7,369 40,028 6,886 11,921 14,856 7,764 24,533 6,693 3,592 7,992 9,547 19,813 I .FEDERAL RESERVE '»AGENTS1. 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 1/ 2/ 125,729 6,427 32,707 6,163 9,603 11,081 5,355 19,577 5,307 2,531 5,820 6,591 14,567 11,112 1,800 972 111,845 125,729 992 2,841 459 59 29,348 32,707 924 646 1,591 300 421 17,265 19,577 474 232 473 451 670 149 8 8,800 9,603 1,293 161 110 9,517 11,081 525 91 88 5,060 6,163 79 26 4,728 5,307 32 20 2,247 2,531 75 66 5,206 5,820 86 73 5,981 6,591 211 93 17 5,325 6,427 64 84 4,682 5,355 Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 13,686 U,567
@FedFRASER