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FEDERAL RESERVE ••'••%%?:•• Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 June 28, 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 obligationsBought 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 IWednesday June 27, June 20, June 28, June 27, 1979.. 1979 1979* 197ft (In millions of dollars) 1/ 2/ 107,212 +1,435 + 971 106,793 2,548 492 - 1,260 -1,783 7,761 184 + - 318 284 106 519 7,761 997 185 - 352 275 840 1,587 + + 263 14 200 ** ** 3/ 3/ 2,922 195 115 + 1,378 182 470 +_ 3,633 + 3,693 - 383 + 550 + 810 + 4,670 5,462 6,227 133,550 11,323 1,800 12,409 159,082 +10,250 116,398 115,800 400 3,550 + + 30,139 10,101 40,365 40,014 351 1 - + 48 - 422 4,460 125,094 129 66 + 6,064 6,222 129,707 11,323 1,800 12,403 155,233 297 587 + --- _ 70 26 68 -- 104 + + 84 5 _ 427 + 210 - 215 - 442 + 227 + + 46 400 8,113 3,597 59 61 + 389 + 2,569 270 573 4,636 125,874 + 2,101 + 712 + 2,862 + 2,679 + 183 33,208 10,101 43,434 40,014 3,420 NOTE: A net of $41 million of surplus reserves were eligible to be carried forward from the week ended June 20, into the week ending June 27. On June 27, 1979, marketable U.S. Government securities held in custody by by the Federal Reserve Banks for foreign official and international accounts were $77,594 million, an increase of $1,792 million for the week. 1/ Net of $1,292 million, daily average, matched sale-purchase transactions outstanding during the latest stement week, of which $1,292 million was with foreign official and international accounts. Includes securities loaned -fully secured by U.S. Government securities. 2/ Net of $1,863 million matched sale-purchase transactions outstandingat the end of the latest statement week, of which $1,863 million was with foreign official and international accounts. Includes $49 million securities loaned--fully secured by U.S. Government securities. 3/ Adjusted to include $125 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (San Francisco District). ** Estimated (Treasury's figures). H.4.Ua> GONSOL[DATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (Tn millions of dollars) Change sine Wednesday June 20, June 28, June 27, 1979** 1979 1978 A S S E T S Gold certificate account 1,323 — - 383 Special Drawing Rights certif. acct. 1,800 «._ + 550 368 Coin 17 84 + 2,922 Loans + 993 + 274 Acceptances--Bought outright -— -840 + 624 Held under repurchase agreements + 120 7,761 — - 106 Federal Agency obligations—Bought outright Held under repurchase agreements 1/ 997 + 980 - 79 U.S. Government securities: 8,731 Bought outright--Bills +2 ,863 -4,408 Certificates 54,505 Notes Bonds 13,557 — 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 3_/ TOTAL ASSETS 1/ (2,129) (2,129) 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 TotaJL deposits (2,129) Deferred availability cash items Other liabilities and accrued dividends 4/i (2,129) TOTAL LIABILITIES C A P I T A A C C O U N T S Capital paid in Surplus Other capital accounts 1/ 2/ 4/ 106,793 2,548 109,341 121,861 12,352 398 +2,863 +1,356 +4,219 +6,816 -2,318 1 5,829 153,931 - 444 +4,036 104,757 33,208 3,597 + 288 +3,272 + 698 24 - 112 +3,834 - 376 + 118 +3,864 270 573 37,648 6,890 1,713 151,008 „ 1,126 1,078 719 -+ 172 +9,483 +1,243 -8,576 + 61 90 -7,362 + 507 + 144 +2,772 + + + 70 49 206 Figures in parentheses are the eliminations made in the consolidating process. Estimated (San Francisco District). 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 $1,863 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $49 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.JUNE 27, 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 Acceptances 2,898 24 840 2,922 840 Federal Agency U.S. Government obligations securities Holdings Weekly Holdings Weekly changes changes 5,677 +1,369 1,093 +1,018 401 19,089 +1,874 38 — 31,948 + 976 915 — — 4,064 28,634 — -_ 1,510 12,225 -— 11,768 775 + 980 109,341 +4,219 8,758 H.4.1(b) STATEMENT 0? £ORDZTI0N OF EACH FEDERAL RESERVE BANK ON New 1 Total „ Boston Philadelphia York CleveRlchland j mond Atlanta (In millions of dollars) JUNE 27, 1979 St. Chicago Louis Minneapolis Kansas City San * Dallas Francisco A S S E T S Gold certificate account Special Drawing Rights certlf. 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 2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets h Interdistrict settlement account TOTAL 11,323 1,800 992 93 3,022 924 91 646 149 1,323 161 475 64 1,591 459 300 474 79 232 32 473 75 501 86 670 211 368 23 28 16 39 39 37 16 30 19 55 24 42 2,922 89 422 182 100 119 140 909 107 78 162 274 340 »-- 840 -— -— -— -— --- -— --- --- --- 1,232 330 172 343 423 — — -- — 6,147 1,648 -- 840 7,761 375 997 -- 38,731 1,873 -- U -- --- 1,913 371 623 636 322 997 — -- — -- 9,547 1,852 -- -« 3,111 -- 3,172 — 1,604 -- — -- 861 1,710 — 1,021 -2,110 -- -- -5,096 -- 54,505 13.557 2,636 656 13,434 3.342 2,606 4,379 1.089 4,464 1.110 2,259 2,319 577 1,212 301 2,970 562 8,650 2,151 2,406 648 598 739 7,170 1.784 106,793 2,5'B 109,341 j 121,861 J 5,165 26,323 2,548 28.871 " 33,043 5,106 8,579 8,746 4,425 16,948 4,544 2 ,374 4,714 5,819 14,050 -16,948 -4.544 -2 .374 -4.714 -5,819 -5.165 5,629 399 105 201 14,481 | — 398 5,829 -0- j 1 156,060 - — 5.106 5,659 8.579 9,302 549 55 313 794 23 419 1,680 11 411 1,384 -2,549 7,031 37,078 -- - 766 6,841 -8.746 -- 4.425 4,887 19,089 * 4,981 2 ,624 5,219 6,516 14.050 15,411 2,270 1,353 1,692 747 28 152 393 1,025 1,683 16 779 819 13 180 1,470 80 350 19 220 12 316 10 974 464 +3.485 8,944 22,486 93 4- 290 26 541 8 11,465 14,014 7,375 H- -- 9,501 - 488 22,995 - 109 6,467 - 3 ,441 + 392 7,923 + * Estimated (San Francisco District). 1/ Does not include U.S. Government and Federal Agency securities resold under matched sale-purchase transactions for foreign official and international accounts, of which $-0- million was outstanding at the end of the latest statement week. 2/ Net of $1,863 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $49 million securities loaned--fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 27, 1979 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas Francisco San * (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 | 104,7b7 5,393 27.195 5,187 8,518 9,554 3,493 17,291 4,553 1,880 4,614 5,394 11,685 33.208 3.597 270 573 37,648 9,019 1,012 183 8 1 1,204 263 6,887 410 4 87 492 7,876 849 954 190 10 1,770 215 21 1,154 304 2,006 557 1,771 253 13* 9 2,046 2,101 2,241 312 19 42 2,614 971 3,864 357 37 6 4,264 755 - 884 270 8 1 1,163 588 805 100 8 1 914 522 1,656 451 10 2 2,119 999 2,236 427 14 7 2,684 607 9,128 429 35 12 9,604 503 1,713 153,137 74 6,934 413 36,333 75 6,720 14* 11,223 142 13,843 103 7,181 245 22,555 66 6,370 40 3,356 68 7,800 90 8,775 255 22,047 1,126 1,078 719 33 33 31 287 280 178 45 44 32 94 92 56 58 57 56 84 81 29 167 163 110 35 33 29 35 34 16 47 46 30 66 63 40 175 152 112 156,060 7,031 37,078 6,841 11,465 14,014 7,375 22,995 6,467 3,441 7,923 8,944 22,486 1/ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 1 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certlf. acct. Eligible paper U.S. Gov't. and agency securities Total collateral * 1/ 118,127 6,337 30,434 6,162 9,165 10,472 4,919 18,342 5,061 2,468 5,302 6,050 13,415 11,323 1,800 1,908 103,096 118,127 992 93 82 3,022 924 91 181 646 149 100 1,323 161 87 475 64 91 1,591 459 235 300 538 474 79 99 232 32 65 473 75 147 501 86 264 670 211 19 5,170 6,337 26,718 30,434 4,966 6,162 8,270 8,901 10,472 4.289 4,919 15,913 18,342 4,409 5,061 2,139 2,468 4,607 5,302 5,199 6,050 12,515 13,415 9,lo5 Estimated (Sari Francisco District). Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
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