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H.4.1 For immediate release December 27, 1979 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securitiesBought outright—System account Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans— Total member bank borrowing Includes seasonal borrowing oft Other borrowing Float Other FoR. a s s e t s Total Reserve Bank c r e d i t Gold Stock S p e c i a l Drawing Rights c e r t i f y acct Treasury currency out**trading Currency in c i r c u l a t i o n , Treasury cash holdings Treasury d e p o s i t s with F.R. Banks Foreign d e p o s i t s with F.R. Banks Other d e p o s i t s with F.R. Banks Other F.R. l i a b i l i t i e s and c a p i t a l Reserves: With Federal Reserve Banks Currency and c o i n Total r e s e r v e s held Required r e s e r v e s Excess r e s e r v e s ** ** y y y Averages of dailly figures Week ended Change from week ended Dec. 26, Dec . 19, D e c 27, 1979 * 1979. . 1978 (In m i l l i o n s of dollar* 1/ + 9 ,953 117,328 + 2 1,065 + 853 + 605 o— Wednesday Dec. 26, 1979 * [ [y 112,556 \ ; 201 «.«. + 48 - 320 131 8,216 115 806 + 775 + 696 415 1,224 80 « 460 3 — 8,216 185 — + + 840 + 349 +2 ,407 189 51 + 27 +2 .434 - 2,296 + 1,194 4-10,151 516 + 500 +1,094 +11 $ 229 124,735 440 3,095 266 316 5,462 134,314 +1 ,053 410 + 455 - 60 - 16 + 313 4-1 ,755 +10,358 + 195 - 1,857 54 ; 304 + 914 + 9,253 32,995 10,990 44,149 43,594 555 + 681 -_ 351 + „~ 4- 333 ~ 103 j - 436 1,982 ! n \ 1 | 1 8,174 6,022 137,981 11,112 1,800 12,947 163,840 — \ 6,968 5,667 141,458 11,112 ls800 12,938 167,308 ~.~ j + 1,977 732 1 +2,792 + 2,182 + 610 l 125,638 440 2,883 216 372 5,796 '135,345 28,495 10,990 39,649 43,594 - 3,945 NOTE J A net of $101 million of surplus reserves were eligible to be carried forward from the week ended December 19, into the week ending December 26. On December 26* 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $77,809 million, an increase of $361 million for the week. 1/ Net of $3,270 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,542 million was with foreign official and international accounts* Includes securities loaned—fully secured by U.S« Government securities. 2/ Net of $7,753 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,659 million was with foreign official and international accounts. Includes $165 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 $164 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Dallas District). Estimated 'Treasury's Figures). CONSOLIDATED STATE.HENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In m i l l i o n s of dollars) Change since Wednesday Dec. 26, 1 Dec. 19, Dec. 27, 1979** 1 1979 A S S E T S 1978 11,112 559 Cold certificate account + 500 1,800 Special Drawing Rights certif. acct. * 8 + 141 412 Coin - 1,128 1,982 Loans + 421 Acceptances-- Bought outright 415 29 Held under repurchase agreements -f 415 8,216 + 320 Federal Agency obligations—Bought outright 115 - 1,154 Held under repurchase agreements 1/ + 115 U.S. Government securities: 41,809 454 . Bought outright—Bills -2,330 56,494 + 1,639 Notes 14,553 + 2,088 Bonds H.4.1(a> Total bought outright 2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection 112,856 201 113,057 123,785 15,098 \j (2,423) Bank premises Other assets \j TOTAL ASSETS C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts y y 4/ + + + + 113,543 +1,179 + 9,651 28,075 412 8 28,495 2,883 216 372 31,966 6,924 2,729 155,162 - 797 + 9 19 - 807 - 178 58 ± 69 - 974 - 881 + 344 - 332 406 3,273 1,855 1,418 573 1,468 8 1,393 558 (2,423) LI A B I L I T I E S Federal Reserve notes Deposits: Reserve accounts; Member Banks Edge Act Corporat ion& : U.S. Agencies & Branches of Foreign Banks Total U,S. Treasury--general account Foreign Other (347) Total deposits (347) Deferred availability cash items (2,076) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,423) 1/ 5,616 156V229 -2,330 + 201 -2,129 -1,178 + 603 + 2 + 466 - 115 1,145 1,078 844 + 1 ~_ + 216 - 9,924 + + 137 8 - 9 ,779 - 657 ~ 69 + 34 -10,471 - 830 + 783 867 + + + 67 49 193 Figures in"~parentneses are tne"^eliminations made in the consolidating process. Estimated (Dallas District). 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 $7,753 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $165 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 26, 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 1,969 13 1,982 Acceptances 415 415 U.S. Government securities Holdings Weekly changes 2,996 - 826 20,407 -1,895 36,423 + 592 27,709 — 12,774 -12,748 _113,057 -2,129 Federal Agency obligations Holdings Weekly changes! 266 +115 457 1,307 4,234 1,325 742 8,331 +115 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 26, 1979 H.4.1(b) Total Boston New York Philadelphia . CleveRichland mond Atlanta (In millions of dollars) Chicaeo St. Louis Minneapolis Kansas Citv * San Dallas Francisco. ASSETS Gold certificate account Special Drawing Rights certify acct. Coin Loan 8 Acceptances: Bought outrigiht Held under repurchase agreements 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 Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3J Interdistrict settlement account 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 86 670 211 412 27 21 20 43 45 41 32 25 17 49 29 63 1,982 155 690 11 13 160 114 309 191 25 83 192 39 415 415 U 1/ 8,216 115 397 2,025 115 393 660 673 340 1,304 349 183 363 448 1,081 41,809 2,023 10,305 1,999 3,359 3,424 1,732 6,635 1,779 929 1,846 2,278 5,500 56,494 14,553 2,732 704 13,925 3,587 2,701 696 4,539 1,169 4,627 1,192 2,341 603 8,965 2,309 2,404 619 1 ,256 324 2,494 642 3,078 793 7,432 1,915 112,856 201 113,057 123,785 5,459 5,396 9,067 9,243 4,676 17,909 4,802 2 ,509 4,982 6,149 14,847 5,459 6,011 27,817 201 28,018 31,263 5,396 5,800 9,067 9,740 9,243 10,076 4,676 5,130 17.909"" • 4.802 5,342 19,522 2 ,509 2 ,717 4,982 5,428 6,149 6,789 14,847 15,967 17,521 406 5,616 -0- 664 104 229 - 510 2,215 14 1,359 - 989 419 54 358 756 23 387 4- 287 2,194 80 331 + 370 2,522 31 383 + 109 2,438 16 937 + 559 1,859 28 146 742 1,494 20 218 + 472 - 899 869 13 175 - 208 1,081 1,010 11 12 781 312 + 954 -K 597 6,767 160,652 12,031 7,610 37,183 14,550 25,395 6,769 ;8,805 4 ,289 8,229 9,643 19,381 TOTAL 1/ 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 $7,753 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $165 million securities loaned—fully secured by U.S. Government securities." 3>/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates, * Estimated (Dallas District). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 26 f 1979 H.4.1(c) Total Boston New York Philadelphia ! Cleveland Richmond Atlanta St. Louis Minneapolis Kansas City * Dallas 18,558 4,761 1,918 5,013 6,018 4,806 339 33 58 5,236 612 1,079 232 7 11 1,329 494 1,204 118 7 15 1,344 857 1,677 184 9 38 1,908 1,083 2,279 188 13 36 2,516 707 Chicago San Francisco (In millions cf dollar s) L I A B I L I T I E S Federal Reserve notes posits: Reserve Accounts ±/ 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 TCTAL LIABILITIES AND CAPITAL ACCOUNTS 10,410 3,676 13,057 113,543 .5,737 29,897 5:488 9,010 28,495 2,883 216 719 32,313 9,000 1,130 209 7 23 1,369 247 4,602 298 56 359 5,315 564 643 161 9 21 834 212 1,978 231 18 26 2,253 356 2,729 157,583 155 7,508 629 36,405 104 6,638 159 11,778 172 14,374 100 8,601 528 24.934 82 6,666 82 4,201 93 8,097 227 '9,463 39S 18,915 1,145 1,078 844 33 33 36 290 280 208 45 44 40 95 92 66 58 57 61 87 81 36 168 163 130 35 33 35 36 34 18 49 46 37 67 63 45 182 152 132 160,652 7,610 37,183 6,767 12,031 14,550 8,805 25,395 6,769 4,289 8,229 9,643 19,331 " 1,808 • 2,384 162 "30 • » 11 16 11 93 2,923 1,992 1,902 1,800 4,905 " 331 30 28 5,294 166 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 125,465 6,418 32,656 6,161 9,592 11,053 5,283 19,545 5,296 2,532 5,812 6,570 14,547 11,112 1,800 949 111,604 125,465 992 93 53 5,280 6,418 2,841 459 243 29,113 32,656 924 91" 11 5,135 6,161 646 149 12 8,785 9,592 1,293 161 80 9,519 11,053 525 64 63 4,631 5,283 1,591 300 108 17,546 19,545 474 79 105 4,638 5,296 232 32 20 2,248 2,532 473 75 60 5,204 5,312 451 S6 170 5,863 6,570 670 211 24 13,642 14,547 1/ Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks, 7_l Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (Dallas District).
@FedFRASER