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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release February 10, 1977 Averages of daily figures Week ended Change from week ended Wednesday Feb. 2 , 1 Feb. 11, Feb. 9, Feb. 9, 1977 1977 1977 1 1976 1/ (In millions of dollars) 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 Acceptances— Bought outright Held under repurchase agreements LoansTotal 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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 4/ Required reserves "" Excess reserves 4/ NOTE: \~ 94,788 486 + 805 - 853 + 486 95,748 1,908 38 - .. 24 + + 479 38 192 107 - ._ 11 . + 542 107 191 240 75 12 . + 12 1 + + 24 1 81 12 + 932 - 240 +10,557 + 59 + 700 3,048 3,423 111,550 11,658 1,200 ! 10,930 6,790 * * + 9,272 3,291 3,443 109,209 11,658 1,200 10,925 132,992 . 362 + 9 - 448 — -+ 9 - "535 91,621 485 11,258 279 622 + 318 + 4 + 360 - 23 - 19 3,038 107,302 +" 257 +11,884 «. 698 - 39 - 737 - 807 + 70 + + + + +. 25,690 8,775 34,615 34,366 249 + 669 +11,985 ! 121 155,536 + 7,670 - 6,790 92,122 44 475 + 4,292 9,627 + - 381 32 66 — 100 725 836 637 199 272 759 3,109 106,364 I 28,974 8,775 37,899 34,366 3,533 A net of $24 million of surplus reserves were eligible to be carried forward from the week ended February 2, into the week ending February 9. On February 9, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $53,359 million, an increase of $630 million for the week. 1/ Net of $916 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Includes $277 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. V Includes $18 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. 4/ Adjusted to include $150 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 Feb. 2, February 9, Feb. 11, 1976 1977 1977 A S S E T S 11,658 + 59 — Gold certificate account m~ 1,200 + 700 Special Drawing Rights certif. acct. * + 4 Coin 395 9 - 267 + 19 81 Loans 529 191 — Acceptances—Bought outright + 240 + 240 Held under repurchase agreements 240 + 479 Federal Agency obligations—Bought outright 6,790 — + 121 + 121 Held under repurchase agreements 121 U.S. Government securities: 40,356 -14,347 + 4,077 Bought outright—Bill8 Certificates — — — 48,619 Note 8 + 4,194 — 6.773 Bonds + 1.178 — H.4.1(a> Total bought outright Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 2/ TOTAL ASSETS (1,505) 95,748 1.908 97.656 105,079 8,009 (1,505) 3.055 129.764 1/ 368 L I A B I L I T I E S Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other 3/ Total deposits (1,505) Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (1,505) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 82,062 28,974 9,627 272 759 39,632 4,961 990 127,645 986 983 150 44,347 •1.908 +6,255 +6,349 -1,094 + 1 + 118 45.378 + 9,449 + 1.908 +11,357 +11,687 + 760 + 30 - 279 +12.948 4- 588 46,523 -1,353 + 16 4- 145 +5,331 - 701 + 45 +5,263 + + + + + + + — — + 115 ? l 6,933 2,877 2,922 15 165 5,979 23 61 +12,874 + + 50 54 30 * Figures in parentheses are the eliminations made in the consolidating process. 1/ Includes $277 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 11 Includes assets denominated in foreign currencies. 3/ Includes $18 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. MATURITY DISTRIBUTION: OF LOAHS AND SECURITIES. FEBRUARY 9. 1977 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) 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 10 years http://fraser.stlouisfed.org/ Over Tr^al Federal Reserve Bank of St. Louis Loans Acceptances 77 4 — — — 268 113 50 — — «i" 1UK\ U.S. Government Federal Agency obligations securities Holdings Weekly Holdings Weekly I change s 1 changes 8,561 121 +121 +3,693 17,356 +1,795 375 26,637 1,054 + 767 30,933 3,339 — 9,173 1,281 — 4.996 — 741 •u; ?ss 6.911 4-121 Q7 6S* STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 9, 1977 H.4.1(b) Chicago St. Louis Minneapolis 599 62 1,704 190 466 50 222 24 397 42 421 46 1,325 143 45 45 36 27 15 45 23 49 — — — 5 1 — 6 — 2 RichAtlanta mond (In millions of dollars) Total Boston New York 11,658 1,200 542 60 3,410 300 641 71 939 103 992 109 395 20 29 12 49 81 31 13 23 Philadelphia Cleve- Kansas Citv San Dal1as Francisco 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 U.S. Government securities: Bought outright— Bills Certificates Notes Bond 8 Total bought outright U Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 2/ Interdistrict settlement account TOTAL U 2/ 191 240 191 240 6,790 121 314 1,597 121 377 560 545 364 1,087 277 155 269 322 923 40,356 1,865 9,492 2,239 3,327 3,239 2,162 6,462 1,646 922 1,598 1,917 5,487 48,619 6,773 2,247 313 11,436 1,593 2,697 376 4,009 558 3,902 544 2,604 363 7,786 1,084 1,982 276 1,112 155 1,924 268 2,309 322 6,611 921 95,748 1,908 97,656 105,079 4,425 5,312 7,894 7,685 5,129 15,332 3,904 2,189 3,790 4,548 13,019 4,425 4,770 22,521 1,908 24,429 26,591 5,312 5,712 7.894 8,454 7,685 8,230 5,129 5,493 15^332 16,424 3,904 4,182 2,189 2,344 3,790 4,065 4,548 4,870 13.019 13,944 9,514 368 3,055 -0- 294 107 99 7 1,420 17 1,348 +1.800 237 56 131 - 343 + 472 25 168 322 1,506 51 165 - 241 883 14 165 - 997 1,185 16 319 -1,222 401 13 85 + 94 405 31 55 + 341 929 17 83 - 162 594 12 103 + 223 1,188 9 334 + 192 131,269 5,885 34^915 6,517 10,532 JL0.857 6,264 18.652 j,318 3,437 5,416 6,292 17,184 Includes $277 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON H.4.1(c) Total New York Boston Philadelphia Cleveland Richmond Atlanta FEBRUARY 9, 1977 Chicago | St. Louis k, _ — ; Minneapolis Kansas City Dallas * San Francisco , (In millions o f 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 2/ Total deposits Deferred availability cash items Other liabilities and accured dividends TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 82,062 4,068 21,084 4,639 7,253 7,416 3,267 13,641 3,497 1,710 2,909 3,289 9,289 28,974 9,627 272 759 39,632 6,466 845 595 8 8,667 2,742 1/ 97 669 12,175 861 938 604 10 2 1,554 178 1,957 687 20 1 2,665 357 1,320 649 13 16 1,998 1,251 1,658 547 18 3,042 830 35 812 606 8 714 548 7 3,911 634 1,426 286 1,270 372 1,801 602 13 10 2,426 416 6,097 661 2,261 516 1,123 556 10 1 1,690 692 1,448 245 l Vi 6,808 658 990 45 260 52 76 72 63 146 37 23 37 43 136 129,150 5,806 34,380 6,423 10,351 10,737 6,107 18t332 5,246 3,375 5,328 6,174 16,891 250 251 34 43 43 8 85 84 12 54 54 12 75 75 7 148 148 24 33 33 6 29 29 4 41 41 6 56 55 137 135 7 ... .... ll 34,915 6,517 10,532 10,857 6,264 18,652 5,318 3,437 5,416 6,292 17,184 1,785 3,160 3,765 10,364 420 46 1,325 3,425 9,300 35 986 35. 983 i | j1 ,. , , 150.L_^ J,, 131,269 5,885 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Acceptances U.S. Government securities Total collateral 88,425 4,400 22,325 4,972 7,587 7,871 4,365 14,102 3,729 11,656 542 60 3,410 641 939 992 --- --- — .. 599 62 1,704 300 466 50 222 24 396 42 — — — 643 -- — — -- --- 78,100 3,830 18,850 4,500 6,810 7,025 4,000 12,600 3,350 90 ,,399 4,432 22,550 5,14] —ZJA9 • .8,017 • *t$61 - jfl.acfc- hm y After deducting $175 million participations of other Federal Reserve Banks. 2/ Includes $18 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. 1,610 2,800 , , 1,856 .—3.238 . 59 -- 1*8,91-,.,.,LoOJiSi H
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