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FEDERAL RESERVE .**£«*?: Factors Affecting Bank Reserves and Condition Statement of F.R. Banks K.4.1 For immediate release December 21, 1978 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government, securities — Bought. outright-~SystciT: account Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements AcceptancesBought, outright Held under repurchase agreements LoansTotal member bank bcrrcvTing Includes seasonal borrowing of: Other borrowing Float Other F.R. assets Total Reserve Bank credit Gold Stock SpeciaJ 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 0ther F.R. 1i ab i M ties and capi t al Member bank reserves: With Federal Reserve Banks Currency and coin Toual reserves held 3/ Required reserves Excess reserves 3/ NOTE: 1/ 2/ 3/ * Averages of daily figures Week ended Change from week ended Wednesday Dec. 20, Dec. 13, Dec. 21. Dec. 20, 1978 1978 1978 1977 (In millions of dollars) 109,798 7,89C 46 +2,226 + 79 4 2 32 +10,294 924 + 31 56 7 131 591 100 P 107,104 7,896 264 + + 40 78 502 132 7,428 3^904 129,749 1.1,611 1,300 11,822 + 363 +1,350 +3,990 28 154,482 +3 ,962 +13 ,634 _ 4,342 130,237 11,611 1,300 11,822 154,970 113,315 + 469 - 13 +] 0,325 - 125 - 1 .555 -'r 12 + 46 + 695 + 9 ,397 114,051 275 4,500 275 582 4,499 124,182 + k ,236 30,788 10,025 40,886 41,808 922 275 3,748 + + + 1 ,628 292 66G + - 4,367 122,662 +• 31,820 10,025 41,918 41,808 1.10 + 1..882 + 1.05C 26 65 298 +2 , 342 +1 ,619 - 808 + 811 + 667 + 144 10C 463 + 1 .102 + 5 ,348 + 5 383 35 10,393 A net. of $153 million of surplus reserves were eligible to be carried forward from the week ended December 13, into the week ending December 2C. On December 20, 1978, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign ofnicial and international accounts were $93,973 million, an increase of $500 n-illion for the week. Met of $1,829 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,293 million was with foreign official and international accounts. Includes securities loaned — fully secured by U.S. Government securities. Net of $4,324 million matched sale-purchase transactions, outstanding at the end of the latest statement week of which $1,397 million was with foreign official and international accounts. Includes S136 million securities loaned--fully secured by U.S. Government securities. Adjusted to include $73 million waivers of penalties foi 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 (In millions of dollars) Wednesday Dec. 20, 1978 11,611 1,300 277 502 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 \J 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 items in process of collection Bank premises Other assets 3/ TOTAL ASSETS Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury-general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES Change since Dec . 13, Dec. 21, 1978 1977 - 24 - 107 _. + 100 13 -+ 29 - 536 --- --__ 39,784 -3,454 447 54,855 12>465 -- + 4,346 + 3,617 107,104 -3,454 -- -- 107,104 115,502 17,975 397 3,945 151,007 -3,454 -3,425 +3,933 1 +1,842 +2,325 102,781 30,788 4,500 275 582 36,145 7,582 1,905 148,413 + 579 -2,168 +2,631 + 71 7,896 (1,958) (1,958) (1,958) (1,958) C A P I T A L ACCOUNTS* Capital paid in Surplus Other capital accounts 1,076 1,029 489 __ + 534 + 998 + 51 +2,162 „ -+ 163 + - + + + + + + + 469 591 246 7,516 2,389 5,127 4,467 3,301 13 2,005 9,766 + 9,814 + 2,636 - 3,701 • 10 51 1,024 + 137 + 673 + 9,600 - +_ + + + 49 46 71 *• Figures in parentheses are the eliminations made in the consolidating process. \J 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. 2_/ Net of $4,324 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $136 million securities loanedfully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, DECEMBER 20, 1978 (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 479 23 502 ^ceptanc es U.S. Government securities Holdings Weekly changes Federal Agency obligations Holdings Weekly changes 5,647 15,058 29,399 31,608 14,717 10,675 +1 197 -4 596 - 55 ---- 83 482 1,286 3,723 1,461 861 107,104 -3,454 7,896 +83 -84 -_— +1 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 20, 1978. ton New York 1,611 1,300 760 67 3,146 330 598 69 921 112 Coin 277 16 21 16 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements .1/ U.S. Government securities: Bought outright-Bills Certificates Notes Bonds 502 40 53 7,896 367 39,784 FhiladelDh^a CleveRichland mond (In millions of St. Minneapolis Kansas Citv Dallas 466 55 231 28 425 48 509 57 1,300 152 14 23 12 38 17 31 68 61 32 10 58 49 30 647 357 1,259 322 190 324 410 1,047 3,312 3,257 1,800 6,344 1,625 955 1,630 2,065 5,274 2,747 624 4,565 1,037 4,492 1,021 2,481 564 8,749 1,988 2,240 509 1,316 299 2,248 511 2,848 647 7,272 1,653 26,054 5,364 8,914 8,770 4,845 17,081 4,374 2,570 4,389 5,560 ^14,199 4,984 5,391 26,054 28,028 5,364 5,807 8,914 9,587 8,770 9,454 5,270 17,081 18,401 4,374 4,728 2,570 2,770 4,389 4,771 5,560 6,019 14,199 15,276 19,933 397 3,945 -0- 695 106 154 - 656 2,986 10 957 +3,203 591 55 194 541 1,087 23 291 - 688 2,543 84 251 4- 200 2,387 21 365 - 774 2,858 16 532 959 13 129 7 844 29 123 670 1,524 19 152 + 108 1,172 12 195 33 2,287 9 602 +1,027 152,965 6,533 38,681 6,789 11,367 13,645 7,870 22,630 6,366 3,367 7,085 7,948 20,684 Total Atlanta ChjLcafto 974 116 518 51 1,763 215 34 23 32 48 16 37 1,921 395 657 1,851 9,678 1,993 54,855 12,465 2,553 580 13,344 3,032 107,104 4,984 107,104 115,502 San A S_ S, E T S. 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 3/ Interdistrict settlement account TOTAL . \J 2/ 3/ 4/ 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 $4,324 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $136 million securities loaned--fully secured by U.S. Government securities. Includes assets denominated in foreign currencies. Includes securities loaned to other Reserve Banks. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 20 , 1978 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta San Francisco St. Louis Minneapolis Kansas City 4,524 1,848 4,298 4,921 11,898 972 194 6 2 1,174 418 711 121 6 3 841 561 1,351 230 9 2 1,592 1,022 1,85 J 30? 1?. 6,862 42 7 28 13 7,330 708 251 165 22,2 3~5~" 6,281 40 3,290 Chicago Dallas (In millions of dollars) - I A B I. ]_ 1 X 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 d i vidends TOTAL l.TABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL I T A^T I 'TIES AND CAPITAL ACCOUNTS 102,781 26,108 5,206 304 8,860 1,060 1/ 123 479 " 10 ,"524 ~ 994 962 156 9 * "l, 127 264 76 1^ 905 150,"3 7"l~ "" 6,~4_49 383 38,009 "' 82 6,679" 30,788 4,500 275 582 "' 367145 ~ 9,540 ! ,0 76 1,029 489 15 2,965 5,266 574 222 6 1 803 n 32 .__.. .UL_ _ 6,53 1 280 267 _12 5_ 38,681 44 44 22 6,769 8,541 9,308 3,751 1 ,320 1,674 2,030 697 321 391 17 11 15 1 15 53 2T013 " " " 2 , 0 4 3 " " " 2 , 4 8 9 1,986 460 1,362 133 " 11,^7 159 """13,496 56 55 38 92 87 j4l _ 11,367 13,645 88 7,690 81 78 21___ 17,112 3,621 374 31 6 4,032"" 840 162 157 7_6__ 33 32 20 34 31 ___A1.._ -» 8 7(] 22,6 30 6,366 3 . 367 64 6,976 " 46 43 20 7,085 7 2,17 -: 62 ' 80 7,799 63 51* 26 384 20,320 152 145 67 _ 7 , :>4H 2 0,684 FEDERAL RESERVE AGENTS' ACCOUNTS V.R. notes out st and i ng Collateral lor F.R. notes: 28,276 •. ;<•> 1 d cer t i f i c at e ,K Count Special D r a w i n g Rights c e r t i i . i. ! i gible paper I'.1;. Government securities Tot ,ii col lateral 6,169 9,079 1.974 4,824 17,758 4,899 2.115 ,7 92 5,71 1 13,253 59S 921 112 16 8,029 9,078 9 74 116 / 32 ' 8 i 8 5_2 9,974 518 51 51 _4 L 204 4.824" 1 ,763 215 56 15,724 466 55 23 4,355 231 28 425 *8 509 57 41 1,300 2,048 271 17,758 4,899 2,315 4,792 69 47 5,475 6,189 :ions of other Federal - Reserve Banks. Reserve Banks -48 5,105 152 30 11,771 13,253
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