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m &z-"i*+-. FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release July 19, 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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves Averages of daily figures Week ended Change from week ended Wednesday July 18, July 11, July 19, July 18, 1979 1979 1978 1979 (In millions of dollars) + 1,220 329 +1,507 +1,379 7,761 811 + 775 + 407 66 7,761 838 711 + 532 + 420 1,064 1,181 160 + 240 1 + 408 22 1,502 162 5,602 5,904 132,957 11,291 1,800 12,448 158,496 -1,943 + 108 +2,599 17 + 309 + 3,232 + 4,105 - 402 + 550 + 835 + 5,087 7,026 5,770 135,348 11,291 1,800 12,456 160,895 118,084 351 3,307 279 857 4,510 127,388 - +10,742 + 6 - 7,157 + 23 + 195 + 508 + 4,316 118,083 350 3,668 269 656 4,491 127,517 + 772 + 1,253 + 2,069 1 + 2,135 66 ' 33,378 10,333 43,826 41,251 2,575 31,109 10,333 41,557 41,251 306 »_ -+ 28 +2,611 + + + 51 11 342 30 220 325 111 +2,500 - 426 +2,073 +1,739 + 334 NOTE: A net of $17 million of deficit reserves were eligible to be carried forward from the week ended July 11, into the week ending July 18. On July 18, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $79,904 million, an increase of $420 million for the week. 1/ Net of $1,374 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,374 million was with foreign official and international accounts. Includes securities loane --fully secured by U.S. Government securities. 2/ Net of $1,771 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,771 million was with foreign official and international accounts. Includes $140 million securities loaned--fully secured by U.S. Government securities. Adjusted to include $1.15 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. 3/ * Estimated (Treasury's figures). ^109,265 2,122 ^109,332 1,604 CONSOT.CDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS fin millions of dollars') Wednesday Change since July 19, July 18, July 11, 1979 1979 1978 A S S E T S - 402 11,291 4 <iold certificate account 1,800 * — + 550 Special Drawing Rights certif. acct. 349 + + 86 12 Coin 1,502 + 250 Loans - 3,772 Acceptances—Bought outright 1,064 + 1,064 + 396 Held under repurchase agreements 7,761 Federal Agency obligations--Bought outright — - 407 Held under repurchase agreements 1/ 838 + 838 - 468 U.S. Government securities: Bought outright--Bills 40,511 + 5,422 - 3,727 Certificates -55,055 + 2,058 Notes 13,699 2,917 Bonds — . li'u- 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 JV TOTAL ASSETS (2,598) 109,265 2,122 111,387 122,552 14,135 (2,598) 5,373 155,897 397 + 5,422 + 2,122 + 7,544 + 9,696 + 221 — - 253 +_ 9,672 + 1,248 - 1,476 - 228 - 4,479 + 1,403 + 7 + 2,964 +_ 129 LIABILITIES Federal Reserve notes (2,598) Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items (2,598) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,598) C A P I T A L ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 1/ 2/ 3/ 4/ 106,326 33,378 3,668 269 656 37,971 7,109 1,761 153,167 552 + 9,044 + 749 18 + 62 + 9,837 + 153 + 50 + 9,488 1,129 1,078 + 523 + 1 -183 +10,043 - 4,198 - 6,533 + + 6 11 -10,714 + + - 459 127 85 + + + 71 49 94 Figures in parentheses are the eliminations made in the consolidating process. 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 $1,771 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $140 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 account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JULY 18, 1979 (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 Over 10 years Total Loans Acceptances 1,479 1,064 23 -— — -- — — -— -- 1,502 1,064 U.S. Government securities Holdings Weekly changes 6,208 +2,150 20,304 +5,735 32,430 - 341 -28,214 12,321 -11,910 -111,387 +7,544 Federal Agency obligations Holdings Weekly changes +878 960 365 - 7 972 - 33 -4,025 1,502 — 775 -- 8,599 +838 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 18, 1979 Boston New York 11,291 1,800 992 93 2,991 459 924 91 646 149 1,323 161 475 64 1,591 300 349 23 28 18 35 35 38 1,502 19 388 60 14 205 -- --- -1,064 --- --- Total , Philadelphia Kansas City 474 79 231 32 473 75 501 86 670 211 15 30 16 49 22 40 177 127 28 87 108 188 101 --- — -- --- --- --- --- --- -— 636 RichAtlanta mond (In millions of dollars) land San Dallas Francisco Minneapolis Cleve- 1 Chicago St. Louis 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 Bonds 1,064 \J 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 1/ 2/ 3/ 7,761 838 375 1,913 838 371 623 322 1,232 330 172 343 423 1,021 -- -- -- — -- — -- -- -- -- -- 40,511 1,959 9,985 1,937 3,255 3,318 1,679 6,429 1,723 900 1,788 2,208 5,330 -- -- -- -- -- -- -- -- 55,055 13,699 2,663 663 13,570 3,377 2,632 655 4,423 1,100 4,509 1,122 2,281 567 8,737 2,174 2,343 583 109,265 2,122 111,387 122,552 5,285 5,224 8,778 8,949 4,527 17,340 -- -- -- -- -- 5,285 5,679 26,932 2,122 29,054 " 33,257 5,224 5,655 8,778 9,415 8,949 9,790 4,527 5,026 16,733 397 5,373 -0- 577 105 196 - 360 2,045 11 1,301 -2,013 821 54 287 - 906 977 23 406 327 2,795 80 334 - 206 158,495 7,305 38,079 6,944 11,978 14,312 .- + -- -- -- 1 ,224 305 2,430 605 3,000 746 7,243 1,802 4,649 2 ,429 4,823 5,954 14,375 -- -- -- 17,340 18,699 4,649 5,007 2 ,429 2 ,688 4,823 5,274 1,847 26 420 - 189 2,015 16 759 + 685 684 13 187 14 797 28 145 407 7,707 24,080 6,460 __. — - 3 ,530 ... 5,954 6,565 1,401 19 206 + 228 + 7,725 -14,375 15,497 959 1,815 12 10 303 829 614 +2,241 9,062 21,313 Does net 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 $1,771 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $140 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foriegn currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JLily 18, 1979 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 4,557 1,878 4,684 5,533 12,025 (In millions of 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 Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES 1/ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 106,326 5,426 27,611 5,220 8,604 9,597 3,746 17,445 33,378 3,668 269 656 37,971 9,707 1,073 271 9 1,020 233 11 1,353 363 6,739 717 69 558 8,083 1,200 1,264 274 2,268 243 23 1 2,535 478 1,679 268 14 21 1,982 2,441 2,191 270 20 46 2,527 1,148 4,647 453 41 7 5,148 829 1,120 174 8 2 1,304 419 787 215 9 2 1,013 522 1,519 231 11 2 1,763 1,095 2,372 296 16 7 2,691 595 7,963 297 38 10 8,308 343 1,761 155,765 74 7,216 486 37,380 74 6,832 136 11,753 140 14,160 99 7,520 247 23,669 92 6,372 37 3,450 68 7,610 86 8,905 222 20,898 1,129 1,078 523 33 33 23 288 280 131 45 44 23 94 92 39 58 57 37 85 81 21 167 163 81 35 33 20 35 34 11 47 46 22 66 63 28 176 152 87 158,495 7,305 38,079 6,944 11,978 14,312 7,707 24,080 6,460 3,530 7,725 9,062 21,313 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 g/ecurities Total collateral 1/ 119,204 6,413 30,559 6,218 9,210 10,551 5,182 18,458 5,048 2,509 5,316 6,189 13,551 11,291 1,800 1,090 105,023 119,204 992 93 15 5,313 6,413 2,991 459 233 26,876 30,559 924 91 60 5,143 6,218 646 149 13 8,402 9,210 1,323 161 161 8,906 10,551 475 64 112 4,531 5,182 1,591 300 120 16,447 18,458 474 79 27 4,468 5,048 231 32 75 2,171 2,509 473 75 83 4,685 5,316 501 86 171 5,431 6,189 670 211 20 12,650 13,551 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER