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FEDERAL RESERVE ''-f^ffl' Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release December 6, 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 NOTE: ** 3/ 4/ 4/ Averages of dai ly figures Week ended Change from week ended Wednesday December 5, Nov. 28,| December 6, December 5, 1979 * 979 1 1978 1979 * (In millions of d oil.ars) • 116,554 584 + 1,322 + 584 8,221 511 -511 + + 5,954 258 + + 115,236 "" 322 246 8,221 "" -- 195 + 195 - 1,819 100 - 202 36 + 1,121 50 - 2,244 80 5,076 4,947 137,906 11,112 1,800 12,867 163,686 -2 ,472 223 _ 286 30 -+ 30 - 285 _ 1,392 2,534 + 8,463 530 + 500 + 1,062 + 9,497 6,562 55520 137,783 11,112 1,800 12,868 163,563 122,222 445 2,595 396 363 5,202 131,223 30 + 42 - 503 + 55 + 17 + 12 - 407 + 10,161 + 173 - 2,704 + 88 1 255 + 899 + 8,362 122,756 450 2,467 329 288 4,918 131,208 + + + + + + 1,134 + 982 + 2,175 + 2,241 66 32,462 11,038 43,640 43,379 261 121 496 618 492 126 63 ' 32,354 11,038 43,532 43,379 153 A net of $48 million of surplus reserves were e l i g i b l e to be carried forward from the week ended November 28, into the week ending December 5. On December 5, 1979, marketable U.S. Government s e c u r i t i e s held in custody by the Federal Reserve Banks for foreign official and international accounts were $76,002 million, an increase of $1,529 million for the week. Net of $1,872 million, daily average, matched sale-purchase transactions outstanding during the l a t e s t statement week, of which $1,788 million was with foreign o f f i c i a l and international accounts. Includes s e c u r i t i e s loaned—fully secured by U.S. Government s e c u r i t i e s . y Net of $3,073 million matched sale-purchase transactions outstanding at the end of the l a t e s t statement week, of which $2,483 million was with foreign o f f i c i a l and i n t e r n a t i o n a l accounts. Ir-.-iudes $177 million s e c u r i t i e s loaned—fully secured by U.S. Government s e c u r i t i e s . Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. 4/ Adjusted to include $140 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Cleveland and Atlanta D i s t r i c t s ) . ** Estimated (Treasury's Figures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since Dec. 5, Nov. 28, Dec. 6, 1979** 1979 1978 A S S E T S — Gold certificate account 11,112 528 Special Drawing Rights certif. acct. * 1,800 + 500 -Coin 408 20 + 136 Loans 2,244 + 1,658 -2,471 Acceptances-- Bought outright Held under repurchase agreements Federal Agency obligations--Bought outright 8,221 322 Held under repurchase agreements \J. U.S. Government securities: Bought outright—Bills 44,809 +7,768 -1,003 Notes 55,928 + 1,073 Bonds 14,499 + 2,014 Total bought outright U Held under repurchase agreements 1/ Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets \j TOTAL ASSETS 115,236 -1,003 +10,875 (2,294) 115,236 125,701 13,924 -1,003 -3,474 +1,787 +10,875 +12,855 - 1,433 + _313 (2,294) 5,118 158,465 + 3,052 +14,586 110,747 + 105 + 9,285 -1,254 69 + 3,376 + 49 + 30 + 3,455 + 298 402 Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations U.S. Agencies 6c Branches of Foreign Banks Total U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items (2,294) Other liabilities and accrued dividends 4/ (2,294) TOTAL LIABILITIES C A M T AL ACCOUNTS. Capitel psid in Surplus Other capital accounts 32,024 300 30 32,354 2,467 329 288 35,438 7,362 2,435 155,982 1,143 1,078 262 — 73 -1,396 - 474 + 9 + 4 24 38 14 -1,885 + 592 + 386 802 + 3,701 + 478 + 919 +14,383 + 1 — - 593 + + -:- 68 49 86 the. consolidating process. * Figures in parentheses are the • eliminations made ** Estimated (Cleveland and Atlanta Districts:). securities resold under |/ Doec net include U.S. Government and Federal Agency securiti c i a 1and and in iter na t ion a I matched sale-purchase transactions to foreign ofiicial accounts, of which $-0- million was outstanding at the end of the latest stst'eiucnt week. 2- Net of $2,073 million matched sale -purchase Liansaf IO'.IF cu' iM andin£. £t the e:ic of the latest statement weel; Includes $177 • jl I i.er securities loaned-£ u11y secured by U.S. Gove rnme ntsecur i "ties , Include r. assets denominated in foreign currencies, Beginnir£ December 29, 197C 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 foreigr exchange commitments. MATURITY DISTRIBUTION: Or LOANS AND SECURITIES, DECEMBER 5, 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 2,196 48 2,244 Acceptances U.S. Government securities Holdings Weekly changes 4,389 - 674 23,490 + 413 34,655 - 937 27,311 + 195 12,694 12,697 — 115,236 -1,003 Federal Agency obligations Weekly Holdings changes 56 "oT 528 +108 1,324 - 30 4,168 - 9 1,403 742 8,221 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON H.4.1(b) DECEMBER 5, 1979 RichClevemond Atlanta* land (In millions of dollars) St. Louis Minneapolis Kansas City San Dallas Francisco __TotaL.. Boston New York Philadelnhia 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 86 670 211 408 28 22 18 43 45 40 29 34 15 47 28 59 2,244 277 520 191 36 161 72 590 36 42 106 97 116 --- --. — -- -— --. --- --- --- — -- -— --- -— — -- 397 2,026 393 183 363 448 1,082 -- -- -- 1,978 2,442 5,895 Chicago 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 1/ 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/ Interdistrict settlement account TOTAL 8,221 „- — — 660 673 341 1,305 350 — -- -- -- -- -- 2,143 3,600 3,669 1,857 7,111 1,906 — — -- ~ 44,809 2,167 11,044 -- -_ -- «. -- — 55,928 14,499 2,705 701 13,786 3,574 2,674 693 4,493 •1.165 4,581 1,188 2,317 6Q1 8,875 2,301 2,380 617 1 ,243 322 2,469 640 3,047 790 7,358 1,907 115,236 5,573 28,404 5,510 9,258 9,438 4,775 18,287 4,903 2 ,562 5,087 6,279 15,160 __ _- — -- — — — — --- 997 — — 115,236" 125,701 5,573 6,247 "28,404 30,950 5,510 6,094 9,258 9,954 9,438 10,272 4,775 5,188 18,287 20,182 4,903 5,289 _,562 16,218 402 5,118 -0- 506 103 214 - 558 2,3H 13 1,135 +2,907 386 54 289 - 961 1,260 23 380 + 166 2,430 80 332 - 194 1,552 30 352 - 942 2,153 16 694 - 631 831 13 161 502 1 ,005 27 131 - 763 160,759 7,625 40,638 6,895 12,621 14,419 6,809 24,334 6,379 3 ,466 - 2 ,787 — — 5,087 5,556 1,696 20 205 • 215 + 7,857 — -- — — 6,279 15,160 6,824 16,358 993 1,095 12 11 268 957 553 +1,140 9,215 20,501 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 $33073 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $177 million sc curities loaned—fully secured by U.S. Government securities, 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Cleveland and Atlanta Districts), STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 5, 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: Reserve Accounts J./ 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 ! 110,747 5,612 29,367 5,345 8,983 10,174 3,378 18,205 4,612 1,877 4,896 5,761 12,537 32,354 2,467 329 288 35,438 9,656 1,373 143 10 995 103 13 1,526 309 8,107 138 93 259 8,597 1,491 1,111 242 2,323 337 27 1 2,688 550 1,491 233 17 12 1,753 2,222 2,057 204 24 4 2,289 859 4,252 419 48 3 4,722 725 980 123 10 1 1,114 499 688 128 10 2 828 641 1,403 138 13 2 1,556 1,142 2,403 172 19 1 2,595 618 6,282 329 45 3 6,659 358 2,435 158,276 106 7,553 565 40,020 99 6,797 148 12,369 146 14,295 104 6,630 322 23,974 79 6,304 45 3,391 159 7,753 99 9,073 563 20,117 33 33 6 289 280 49 45 44 9 95 92 65 58 57 9 86 81 12 168 163 29 35 33 7 36 34 5 49 46 9 67 63 12 7,625 40,638 6,895 12,621 14,419 6,809 24,334 6,379 3,466 7,857 9,215 20,501 1,143 1,078 j 262 160,759 t on 152 50 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 \_l 2/ ^ 125,450 6,455 32,842 6,145 9,607 11,012 5,243 19,608 5,221 2,546 5,752 6,534 14,485 11,112 1,800 1,438 111,100 125,450 992 93 236 5,134 6,455 2,841 459 513 29,029 32,842 924 91 136 4,994 6,145 646 149 36 8,776 9,607 1,293 161 121 9,437 11,012 525 64 48 4,606 5,243 1,591 300 135 17,582 19,608 474 79 26 4,642 5,221 232 32 34 2,'248 2,546 473 75 88 5,116 5,752 451 86 65 5,932 6,534 670 211 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. Estimated (Cleveland and Atlanta Districts). 13,604 14,485
@FedFRASER