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.'oPtcow;. FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release January 21, 1977 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 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 4/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 5/ Required reserves "~ Excess reserves 5/ * * Averages of daily figures Week ended Change from week ended Wednesday Jan. 19, Jan. 12, Jan. 21, Jan. 19, 1977 1976 1977 1977 J (In millions of dollars) 1/ 2/3/ 91,241 -1,082 + 6,311 • 90,210 1,684 + 970 1,344 + 1,064 6,794 62 + — 39 + + 654 47 6,790 100 200 141 + + 3 68 + 536 127 197 256 109 10 — 3,479 3,195 106,905 11,658 1,200 10,896 130,659 + 89 — — - 629 + 117 - 426 + 43 — + 3 - 379 + 44 642 2 10 — -+ 1,099 4,355 178 •3,314 +~ 8,544 107,208 + 59 11,658 + 700 1,200 + 739 10,896 +10,042 j 130,962 92,622 475 5,783 241 857 3,212 103,190 - 725 .. - 702 77 + 167 + 155 -1,183 + 8,334 _ 44 + 1,743 63 i „ 65 7 + 9,897 92,378 475 6,123 228 784 3,260 103,248 27,468 9,219 36,826 36,941 - 115 + 802 + 227 +1,027 +1,546 - 519 + 144 +_ 486 1 27,714 9,219 37,072 36,941 131 + + - 633 945 312 NOTE: A net of $237 million of surplus reserves were eligible to be carried forward from the week ended January 12, into the week ending January 19. On January 19, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $52,020 million, an increase of $24 million for the week. 1/ Net of $195 million, daily average, matched sale-purchase outstanding during the statement week. 2/ Excludes $3,064 million of securities sold, and scheduled under matched sale-purchase transactions. £/ Includes $233 million securities loaned—fully secured by securities pledged with Federal Reserve Banks. 4/ Includes $21 million of certain deposits of foreign-owned transactions to be bought back, U.S. Government banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. 5/ Adjusted to include $139 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19 1<>~ * Estimated (Treasury's figures). * H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday January 19, Jan. 12, January 21, A S S E T S 1977 1976 1977 — Gold certificate account 11,658 + 59 Special Drawing Rights certif. acct. * 1,200 — + 700 Coin 6 + 12 373 Loans - 201 642 + 613 Acceptances--Bought outright - 539 -I1 * 197 Held under repurchase agreements 256 91 + 256 Federal Agency obligations--Bought outright 6,790 4 + 478 Held under repurchase agreements 100 + 13 + 100 U.S. Government securities: Bought outright—Bills - 412 35,513 -1,443 Certificates Notes +3,736 47,972 Bonds 6,725 +1,130 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 J/ TOTAL ASSETS 1/2/ (2,008) (2,008) i l A B I L I T I E S Federal Reserve n o t e s D e p o s i t s : Member bank-reserves account U.S. T r e a s u r y - g e n e r a l account Foreign Other 4/ Total d e p o s i t s (2,008) Deferred a v a i l a b i l i t y aash items Other l i a b i l i t i e s and accused dividends (2,008) TOTAL LIABILITIES CAPITAL ACCOUNTS. Capital paid in Surplus Other c a p i t a l accounts y 2/ 4/ -1,443 -1,600 -3,043 -2,511 +1,563 +4,454 +1,344 + - 165 771 - 122 +8,739 124,006 • 865 - 186 - 180 15 + 15 - 366 + 359 •« 17 - 889 +7,546 -. 282 +1,441 20 - 159 +• 980 + 207 78 +8,655 984 983 312 — 118 90,210 1,344 91,554 99,539 10,201 365 2,949 126,285 82,33027,714 6,123 228 784 34,849 5,846 981 +5,892 +2,175 + 41 *«.<» + + + - 52 55 23 Figures in parentheses are the eliminations made in the consolidating process. Excludes $3,064 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $233 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $21 million of certain deposits of foreign-osrned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. MATURITY DISTRIBUTION: QF LOANS AND SECURITIES . JANUARY 19. 1977 (Acceptances and securities held under repurchase agreements are classified as 1 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 Acceptances 640 2 — — — 289 106 58 — — 642 453 U.S. Government securities Weekl Holdings 3,323 17,814 25,713 30,710 9,045 4,949 91,554 chanfrjt -2 ,081 - 887 75 — — --3 ,043 Federal Agency obligation* Weekly Moldings 1 changes 148™ + 49 - 40 285 — 1,031 + 16 3,323 1,366 - 16 — 737 6,890 + 9 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 19 , 1977 New Philadelphia St. San Minneapolis Kansas City 466 50 222 24 397 42 421 46 1,325 35 27 14 44 23 40 34 105 60 8 43 41 5 — -- — — — — — — — — — — — — 1,087 CleveRichland | mond Atlanta (In millions of dollars) 1 Boston York 11,658 1,200 542 60 3,410 641 71 939 103 992 109 599 62 1,704 300 190 Coin 373 19 28 11 47 43 42 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 Bonds 642 82 219 3 _. 42 197 256 — — 197 256 — — — — — — 47,972 6,725 2,217 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 90,210 1,344 91.554 99,539 4,169 Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account 12,209 Total Chicago Louis Dallas Francisco A S S E T S Gold certificates account Special Drawing Rights certif. acct. TOTAL V 27 37 1,597 377 560 545 364 277 155 269 322 923 100 — 100 -- -- — — -- — — — — — 35,513 1,641 8,353 1,971 2,928 1,902 5,687 1,448 1,406 1,687 4,828 — — — — — — — — 11,283 1.582 2,661 3,955 3,850 2,570 1,956 2,279 6,523 555 540 360 274 1,097 154 1,899 373 7,682 1.077 266 319 914 21,218 1.344 22.562 24,931 5,005 7,438 7,240 4,832 14,446 3,678 2 ,063 3,571 4,285 12,265 — — — — — — — 5.005 5,385 7.438 7,998 7.240 7,827 4.832 5,230 14.446 15,638 3,678 4,015 ~2 ,063 2 ,226 3.571 3,883 4,285 4,648 12,265 13,193 337 56 141 672 25 148 1,795 1,056 1,509 14 138 16 286 546 13 75 943 17 72 865 12 91 21 - 585 + 7 550 31 46 +. 118 1,523 49 143 + 212 + 372 + 10,937 6,556 19,399 5,199 3 ,231 5,610 6,478 16,978 6,790 — 314 — 311 — 4.169 4,565 2,949 481 106 97 -0128,293 365 — 1,932 17 + 366 1,327 - 895 - 267 + 6,236 31,050 6,375 10,244 312 2,850 - — 21 — + Excludes $3,064 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $233 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 143 812 — — — 9 385 360 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 19, 1977 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago i St. Louis Minneapolis Kansas City Dallas San Francisco (In millions of dollars) L I A B I L I T I E S . 21,074 4,639 7,223 7,391 3,411 13,639 3,485 1,711 2,911 3,372 9,358 837 483 10 11 1,341 240 1,756 484 20 1 2,261 493 1,187 656 13 18 1,874 1,470 1,803 530 18 37 2,388 519 3,595 811 35 4 4,445 826 870 348 8 1,652 333 6,995 380 52 680 8,107 1,038 1,226 375 718 242 7 1 968 458 1,227 540 10 4 1,781 791 2,032 376 13 18 2,439 502 5,506 818 33 10 6,367 809 981 126,014 51 6,152 251 30,470 52 6,272 72 10,049 69 10,804 73 6,391 141 19,051 35 5,121 31 34 3,168 5,517 41 6,354 131 16,665 984 983 312 35 35 14 250 251 79 43 43 17 85 84 26 54 54 25 75 75 15 148 148 52 33 33 12 29 29 5 41 41 11 55 55 14 136 135 42 128,293 6,236 31,050 6,375 10,244 10,937 6,556 19,399 5,199 3,231 5,610 6,478 16,978 14,139 T737S 77959 57*354,407 22,27$ TT^W F.R. notes outstanding Collateral for F.R. notes: 542 Gold certificate account 3,410 641 939 992 599 1,704 60 Special Drawing Rights certif. acct. 300 62 Acceptances 3 830 U.S. Government securities » 18,850 4.500 6,810 7,025 4,000 12,600 2 56 5 141 49 8 017 4 6 6 1 Total collateral 1/ After deducting $176 million participations of other Federal Reserve Banks. "2/ Includes $21 million of certain deposits of foreign-owned banking institutions voluntarily held with " member banks and redeposited in full with Federal Reserve Banks. 37752 I75U5 372U7 3\Ubb lU,4/3 466 50 222 24 396 42 420 46 1,325 59 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 82,330 4,116 27,714 6,123 228 784 34,849 7,854 1,188 455 •9 1/ FEDERAL RESERVE AGENTS% ACCOUNTS Ml *1> ?, ' « , v > i 3.350 *4i,m ^m 1.610 im 2.800 hm 3,425 i ££L 9,300 m.fWi
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