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FEDERAL RESERVE •?£:«?*•• Factors Affecting Bank Reserves and Condition Statement of F.R. Ban^s H.4.1 For immediate release July 26, 1979 Averages <3f d a i l y f i g u r e s Week ended Change from week ended Wednesday J u l y 2 5 , . J u l y 18, i July 26, J u l y 25, 1979 * 1979 1 1978 1979 * (In m i l l i o n s of d o l l a r s ) 21 1/ 108,848 - 534 + 1,431 107,383 1,490 139 721 - 114 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 7,761 751 60 940 229 403 170 7,761 721 496 824 170 17 1,168 166 8 - 1 ,145 + 499 + 2,651 + 4,535 402 + 550 + 832 + 5,515 6,109 5,275 129,962 11,291 1,800 12,456 155,509 117,447 350 3,182 248 826 4,614 126,668 + - 635 3 125 31 31 104 720 +10,687 + 17 - 8,037 31 + 127 + 444 + 3,207 117,522 350 2,336 239 j 6 75 4,714 125,836 30,669 10,438 41,231 41,215 16 + - 426 105 312 36 276 + 2,307 1 + 873 + 3,227 + 3,174 + 53 1,292 168 5,200 5,508 131.790 11,291 1,800 12,456 157,337 •kit •kit 3/ 3/ -f + Ill 8 - 388 396 - 1 ,153 _._ -+ + + NOTE: A net of $134 million of surplus reserves were eligible to be carried forward from the week ended July 18, into the week ending July 25. On July 25, 1979, marketable U.S. Government, securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $82,093 million, an increase of $2,189 million for the week. 1/ Met of $2,300 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,065 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $3,840 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,192 million was with foreign official and international accounts. Includes $237 million securities loaned--fully secured by U.S. Government securities. 3/ Adjusted to include $124 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (San Francisco District). Estimated (Treasury's figures). 29,673 10,438 40,235 41,215 980 CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday July 26, July 18, July 25, 1978 A S S E T S 1979 1979** Gold certificate account 1,291 -- 402 Special Drawing Rights certif. acct. 1,800 — + 550 Coin 380 31 + + 117 1,168 Loans - 156 - 334 Acceptances--Bought outright _ 240 + 705 824 Held under repurchase agreements 7,761 -- 403 Federal Agency obligations--Bought outright 721 Held under repurchase agreements 1/ + 489 - 117 U.S. Government securities: - 1,882 - 373 Bought outright—Bills 8,629 Certificates 2,058 55,055 Notes 2,917 13,699 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 Bank premises Other assets V TOTAL ASSETS 107,383 721 108,104 118,578 (2,536) 13,490 399 4,876 (2,536) 150,814 1/ LI_ABI_LI_TI_ES Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (487) (487) (2,04?) (2,536) C A P I T A L ACCOUNTS. Capital paid in Surplus Other capital accounts 105,796 29,673 2,336 239 675 32,923 7,381 1,801 147,901 1,882 1,401 3,283 3,974 645 2 497 5,083 + 4,102 + 182 + 4,284 + 4,919 + 2,512 + 10 + 2,339 +10,045 530 - 3,705 - 1,332 30 + 19 - 5,048 + 272 + 40 - 5,266 + 9,912 + 5,908 - 7,628 14 + 28 - 1,706 + 1,336 + 262 + 9,804 + - 1,129 1,078 706 183 + + + 72 49 120 Figures in parentheses are the eliminations made in the consolidating process. Estimated (San Francisco District). ** 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 $3,840 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $237 million securities loaned— fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 4. 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 25. 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 1,144 24 1,168 Acceptances 824 824 U.S. Government securities Federal Agency obligations Holdings Weekly changes Holdings 3,535 18,713 33,411 28,214 12,321 11,910 108,104 -2,673 -1,591 + 981 761 377 994 4,052 1,502 796 8,482 — — — -3,283 Weekly changes -199 + 12 + 22 + 27 — + 21 -117 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 25, 1979 Total Boston New York Philadelphia CleveRichmond land Atlanta (In millions of dollars) St. Chicago Louis Minneapolis Kansas City San * Dallas 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 1/ U.S. Government ^securities: Bought outright— Bills Certificates Notes Bonds Total bought outright 2J Raid under repurchase agreements 1/ Total U.S. Government securities Total loans and securities C*?*h items in process of collection P^nk premises Other assets 2/ Interdistrict settlement account TOTAL 1/ 2/ 3/ * 11,291 1,800 992 93 2,991 459 924 91 646 149 1,323 161 475 64 1,591 300 474 79 231 32 473 75 501 86 670 211 380 24 27 22 41 37 39 18 35 15 50 25 47 1,168 24 70 9 11 138 179 110 42 104 120 130 231 --- -- 824 824 --- --- --- --- -__ --- --- --- --- --- 623 636 322 1,232 330 172 343 423 1,021 -- -- -- ~ -- -- -- -- 3,10^ 3,164 1,601 7,761 721 375 1,913 721 371 -- 38,629 1,868 9,521 1,848 -- -- -- -- 55,055 13,699 2,663 663 13,570 3,377 2,632 655 107,383 721 108,104 118,578 5,194 5,135 5,194 5,593 26,468 721 27,189 30,717 5,135 5,515 8,627 9,261 8,795 9,569 4,449 4,950 17,041 18,383 4,569 4,941 2,387 2,663 4,740 5 ? 203 16,026 399 A,876 -0- 459 105 184 - 451 2,302 11 1,184 - 913 1,009 54 255 - 805 933 23 369 18 1,985 80 312 - 339 1,619 2,267 1,336 16 683 569 13 163 972, 27 325 28 168 19 191 153,350 6,999 36,778 7,065 11,440 13,128 -- — — 1,643 858 1,705 -- -- 4,423 1,100 4,509 1,122 2,281 567 8,737 2,174 2,343 1,224 2,430 3,000 583 305 605 746 7,243 1,802 8,627 8,795 A, 449 17,041 4,569 2,387 4,7^-0 5,851 14,127 -- — — - 215 7,284 — - 413 22,845 — - 182 6,092 -- - • " - 754 3,355 -1- 226 7,573 — 5,082 -- -- -- 2,105 -- — + 6,130 ~ 5,851 6,404 + — — 14,127 15,379 1,642 933 12 11 317 725 324 +3,504 0,602 22,189 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 $3,840 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $237 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Estimated (San Francisco District). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 25, 1979 H.4.1(c) 1 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas ** San Francisc< (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 U CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 105,796 5,379 27,698 5,159 8,589 9,498 3,567 17,453 4,542 1,862 4,670 5,485 11,894 29,673 2,336 239 1,162 33,410 9,430 991 164 8 2 1,165 284 5,651 652 40 578 6,921 942 1,313 143 11 1 1,468 242 1,744 187 23 2,097 183 20 47 2,347 1,081 3,723 192 41 6 3,962 736 871 127 8 1,954 455 1,445 122 14 21 1,602 1,733 1,006 382 738 98 9 1 846 526 1,589 134 11 2 1,736 976 2,047 198 16 5 2,266 583 7,464 136 38 499 8,137 1,490 1,801 150,437 73 6,901 468 36,029 76 6,945 205 11,203 128 12,961 96 7,091 255 22,406 66 5,996 37 3,271 68 7,450 101 8,435 228 21,749 1,129 1,078 706 33 33 32 288 280 181 45 44 31 58 57 52 85 81 27 167 163 109 35 33 28 35 34 15 47 46 30 66 63 38 176 152 112 153,350 6,999 36,778 7,065 13,128 7,284 22,845 6,092 3,355 7,573 8,602 22,189 94 92 51 11,440 * 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 1/ 119,792 6,434 30,726 6,254 9,224 10,537 5,207 18,676 5,038 2,521 5,322 6,247 13,606 11,291 1,800 1,027 105,674 119,792 992 93 23 5,326 6,434 2,991 459 70 27,206 30,726 924 91 9 5,230 6,254 646 ' 149 11 8,418 9,224 1,323 161 118 8,935 10,537 475 64 108 4,560 5,207 1,591 300 101 16,684 18,676 474 79 42 4,443 5,038 231 32 87 2,171 2,521 473 75 104 4,670 5,322 501 86 125 5,535 6,247 670 211 229 12,496 13,606 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Less than $500,000. ** Estimated (San Francisco district).
@FedFRASER