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FEDERAL RESERVE ?ffSUS?:v Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release June 14, 1979 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securities— Bought ou'right—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 June 13, June 6, 1 June 14, June 13, 1979 1979 1978 1979 (In millions of dollars) 1 1/ 106,024 — 7,409 - 1,299 183 14 15 41 - 10 6,979 6,313 128,023 11,323 1,800 12,315 153,461 - 733 - 155 + 877 - 27 -+ 26 + 876 115,824 245 630 + 490 + 42 +1,052 - 49 - 94 4,133 124,680 + 94 +1 ,536 3,448 3/ + 4,663 2A03,140 -- -- - 474 7,390 + + 506 77 981 173 1,493 3,873 +10,059 8,217 6,483 126,211 11,323 1,800 12,347 151,681 6 400 3/ +1 ,986 - 144 28,781 10,362 39,266 39,257 9 + - 661 222 439 35 404 + + + + 383 550 744 +10,970 + 9,994 38 + - 242 13 1 - 240 + 214 + 9,750 + 1,221 + 844 ! + 2,111 + 2,215 - 104 116,251 400 3,280 208 595 4,360 125,094 26,587 10,362 37,072 39,257 - 2,185 NOTE: A-net of $105 million of surplus reserves were eligible to be carried forward form the week ended June 6, into the week ending June 13. On June 13, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $78,196 million, a decrease of $240 million for the week. 1/ Net of $2,071 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,676 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $4,955 million matched sale-purchase transactions, outstanding at the end of the latest statement week of which $2,190 million was with foreign official and international accounts. Includes $66 million securities loaned--fully secured by U.S. Government securities. Adjusted to include $123 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury's figures). 3/ H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since June 6, June 14, JU 1978 1979 A S S E T S 7 11,323 2 - 383 Gold certificate account — 1,800 Special Drawing Rights certif. acct# * + 550 397 + 1 + 113 Coin 981 - 601 - 572 Loans Acceptances—Bought outright -_ . -43 Held under repurchase agreements - 477 7,390 33 Federal Agency obligations--Bought outright — - 105 — Held under repurchase agreements 1/ U S . Government securities: 35,121 + 2,381 + 1,138 Bought outright—Bills Certificates 54,462 + 2,407 Notes 13,557 + 2,890 Bonds ?f P' Total bought outright 27 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 (2,502) (2,502) 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 total deposits Deferred availability cash items (2,502) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,502) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 103,140 + 6,435 103,140 111,511 14,992 397 6,086 146,506 + 6,435 104,701 26,587 3,280 208 595 30,670 6,775 1,792 143,938 + 280 + 2,185 - 1,482 87 + 63 + 679 - 376 + 191 + 774 1,128 1,078 + 362 + 2 — 173 + 9,568 + 2,082 351 40 80 + 1,611 68 118 +10,993 + + + 74 49 61 * Figures in parentheses are the eliminations made in the consolidating process. V 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 $4,955 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $66 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 2/ 3/ 4/ MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, JUNE 11, 1Q7Q (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) 887 94 U.S. Government securities Holdings Weekly changes 1,751 -1 ,320 +2 ,622 17,035 31,727 + 75 28,634 — 12,225 — — 11,768 981 103,140 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 +1,377 Federal Agency obligations Holdings Weekly changes — -288 485 + 68 818 + 34 + 29 3,805 + 19 1,507 775 7,390 — -138 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Fhiladelnhia JUNE 13, 1979 Cleve- Richmond _ Atlanta (In millions of dollars) land 1 Chicago St. Louis Minneapolis Kansas Cltv San Dallas Francisco A S S E T S 11,323 1,800 992 93 3,022 459 924 91 646 149 1,323 161 475 64 1,591 300 474 79 232s 32 473 75 501 86 670 211 Coin 397 25 22 27 46 38 42 13 34 21 55 25 49 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements U U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 981 66 12 65 21 76 141 332 62 73 80 35 18 '-- -•" ... "~ -- --~ -- • * • ~~ ~~ "~ ~~ — ** -" "" _""• -r- • Gold certificate account Special Drawing Rights certif. acct. 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/ *•- • ~ ~ 7,390 357 1,822 353 594 605 306 1,173 315 164 "- -" ~- "~ ~~ -~ ~~ "~ -~ -~ 35,121 1,698 8,657 1,679 2,822 2,877 1,455 5,574 1,494 781 -- -- — -- — — — -- — — - i - •" -" 326 -"• 1,551 — "~ 403 972 **- -_ 1,913 4,620 .-- — 54,462 13,557 2,634 656 13,424 3,342 2,604 648 4,375 1,089 4,460 1,110 2,257 562 8,643 2,151 2,317 577 1,211 301 2,404 598 2,968 739 7,165 1,784 103,140 4,988 25,423 4,931 8,286 8,447 4,274 16,368 4,388 2 ,293 4,553 5,620 13,569 — — — — — — -- — — -- 103,140 111,511 4,988 57411 25,423 27,257 4,931 5,349 8,286 8,901 8,447 9,128 4,274 4,721 16,368 17,873 4,388 4,765 2 ,293 2 ,530 17,494 397 6,086 -0- 376 105 205 - 349 2,140 11 1,437 +1,453 501 55 288 540 1,273 23 460 - 196 2,418 80 349 - 141 1,893 25 424 - 648 2,335 16 851 + 95 560 13 187 90 1 ,135 28 273 -1 ,007 149,008 6,858 35,801 6,695 11,302 13,356 6,996 23,074 6,202 3 ,244 - + — — — 5,620 6,058 13,569 14,559 1,435 1,360 19 12 239 373 + 239 + 290 2,068 10 l,0O3 + 714 4,553 4,959 7,494 8,705 19,281 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 $4,955 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $66 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 13, 19 79 H.4.1(c) 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 1/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 104,701 5,405 27,129 5,204 8,615 9,479 3,340 17,364 4,585 1,903 4,607 5,318 11,752 26,587 3,280 208 595 30,670 9,277 827 201 8 832 221 10 1,641 211 21 1,063 252 1,873 479 1,267 285 13 9 1,574 2,036 1,865 278 19 47 2,209 1,168. 3,842 391 37 7 4,277 806 874 158 8 1,036 262 5,723 455 25 513 6,716 1,026 1,040 430 552 178 8 1 739 485 1,221 319 10 2 1,552 1,161 2,097 257 14 9 2,377 572 5,846 326 35 7 6,214 600 1,792 146,440 74 6,777 278 35,149 72 6,591 122 11,089 124 13,213 98 6,815 243 22,690 64 6,119 40 3,167 66 7,386 288 8,555 323 18,889 1,128 1,078 362 33 33 15 287 280 85 45 44 15 94 92 27 59 57 27 84 81 16 167 163 54 35 33 15 35 34 8 47 46 15 67 63 20 175 152 65 6,858 35,801 6,695 11,302 13,356 6,996 23,074 6,202 3,244 7,494 8,705 19,281 ! 149,008 ^- J FEDERAL RESERVE AGENTS' ACCOUNTS 117,336 F.R. notes outstanding: Collateral for F.R. notes: Gold certificate account 11,323^ Special Drawing Rights certif. acct. 1,800 Eligible paper 89t>^ U.S. Government and Agency securities 103,317 Total collateral 117,336^ * \l 6,304 30,165 6,034 9,168 10,334 4,761 18,502 5,071 2,442 5,245 5,922 13,388 992 93 3,022 459 12 26,672 30,165 924 91 64 4,955 6,034 646 149 21 8,352 9,168 1,323 161 56 8,794 10,334 475 64 121 4,101 4,761 1,591 300 324 16,287 18,502 474 79 61 4,457 5,071 232 32 59 2,119 2,442 473 75 72 4,625 5,245 501 86 33 5,302 5,922 670 211 13 12,494 13,388 60 5,159 6,304 Less than $500,000. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
@FedFRASER