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FEDERAL RESERVE •rWuSs?:- Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release March 10, 1977 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 4/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 1/ Required reserves Excess reserves 5/ NOTE: 1/ 2/ 3/ 4/ Averages of daily figures Week ended Change from week ended Wednesday Mar. 9,* Mar. 2, I Mar. 10, | Mar. 9,* 1977 1977 1 1976 1 1977 1/ (In millions of dollars) 2/3/ 94,193 — - 931 -1,806 3 6,767 6,767 -- - 455 101 174 — 10 - 28 -- + 4 34 12 + 543 - 580 +7,571 + 52 + 700 + ;523 +8,847 3,536 2,681 105,861 11,651 1,200 10,957 129,669 +7,505 10 +1,469 32 37 63 +8,831 92,973 112 177 — - 285 3,120 2,652 106,929 11,651 1,200 10,953 130,733 92,281 __ - - 239 65 -3,452 -— + 15 -3,437 + 8,696 256 703 2,998 105,434 25,300 8,182 33,626 33,332 294 459 — 500 -2,892 27 - 130 - 392 -2,983 - 453 8 + — 9 - 462 594 132 + 92,669 160 — 20 12 +8,687 - 646 + + + + + 17 227 247 56 191 500 7,082 249 707 3,071 104,582 1 j 25,087 8,182 33,413 33,332 A net of $65 million of surplus reserves were eligible to be carried forward from the week ended March 2, into the week ending March 9. On March 9, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $54,987 million, an increase of $697 million for the week. Net of $1,620 million, daily average, matched sale-purchase transactions outstanding during the statement week. Excludes $3,145 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $109 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes $15 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. 5/ Adjusted to include $144 million waivers of penalities for reserve deficiencies m accordance with Board policy effective November 19, 1975. * ** 81 Estimated (Atlanta District). Estimated (Treasury's figures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since March 9, March 2, March 10, 1977 ** 1977 1976 A S S E T S — Gold certificate account + 52 11,651 — 1,200 + Special Drawing Rights certif. acct. * 700 Coin 374 20 3 Loans 34 2 9 - 449 Acceptances—Bought outright 174 3 — — - 149 Held under repurchase agreements 6,767 Federal Agency obligations—Bought outright 160 Held under repurchase agreements 77 U.S. Government securities: Bought outright—Bills 36,590 -2,786 + 5,882 Certificates 48,920 — + 4,522 Notes Bonds 7,159 — + 1.305 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 JV TOTAL ASSETS 172/ — (1,816) 92.669 99,644 8,934 (1,816) 2,309 124,484 372 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 4/ Total deposits Deferred availability cash items (1,816) Other liabilities and accrued dividends TOTAL LIABILITIES (1,816) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts * ** 1/ II 3/ 4/ 92,669 82,890 25,087 7,082 249 707 33,125 5,398 946 122,359 989 983 153 -2,786 - 932 -3,718 -3,956 - 959 + 2 + 2 -4,914 + 827 - 440 -4,532 28 28 -5,028 - 754 73 -5,028 — + +11,709 -+11.709 +11,418 + 843 + 42 625 +12,410 + 7,089 + 3,219 + 1,782 6 229 + 4,766 + 590 123 +12,322 + + 49 54. 15 114 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Atlanta District). Excludes $3,145 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $109 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $15 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. MATURITY DISTRIBUTION: OF LOANS AMD SECURITIES, MARCH 9. 1977 (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 27 7 — — — — 34 22 98 54 -— — 174 U.S. Government securities Holdings Weekly changes 1,913 -3,219 19,703 -1,293 25,434 + 794 30,401 — 9,841 — 5,377 — 92,669 -3,718 Federal Agency obligations Holdings Weekly ' I changes 122 - 77 239 + 68 1,071 - 68 -3,358 -1,217 760 6,767 — 77 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 9, 1977 Total [ Boston New York * CleveRichland j mond Atlanta (In millions of dollars) Fhiladelphla Chicago St. Louis Minneapolis Kansas Citv San Dallas Francisco A S S E T S Gold certificate account Special Drawing Rights certif. acct. Coin 1 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements U.S. Government securities: Bought outright-Bills Certificate3 Notes Bonds TOTAL 1/ 2/ 3/ * 542 60 3,403 300 641 71 939 103 992 109 599 62 1,704 190 466 50 222 24 397 42 421 46 1,325 143 374 20 30 11 47 43 41 34 26 15 45 22 40 34 3 4 4 — -_ — 4 — 2 11 1 5 -— -— — — — — -— -— -— -— 174 -„ — Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account 11,651 1,200 j 1 174 — — — 6,767 313 1,592 375 558 543 -_ _- -- -- — — 36,590 1,690 — — 362 1,084 276 155 268 321 920 -- — -- -- — — — 1,491 837 1,449 1,738 — — 1,960 5,860 8,606 2,030 3,017 -- .. ._ .. — 48,920 7,159 2,261 331 11,506 1,684 2,714 397 4,034 590 3,926 575 2,620 384 7,834 1.146 1,995 292 1 ,118 164 1,936 283 2,324 340 6,652 973 92,669 4,282 21,796 5,141 7,641 7,438 4,964 14,840 3,778 2 ,119 3,668 4,402 12,600 -- .. — — — 92,669 99,644 j 4,282 4,598 21,796 23,566 5,141 5,520 7.641 8,199 7,438 7,981 4,964 5,326 14,840 15,928 3,778 4,054 10,750 372 2,309 -0- 324 108 71 4- 219 1,847 18 1,124 + 977 235 56 87 - 334 + 520 25 109 76 1,622 52 106 4- 74 900 14 91 - 911 1,210 16 222 - 768 5,942 31,265 6,287 10,018 10,979 6,122 18,536 1 126,300 1 2,937 — — — — — — — — -- — — 4,975 -- — 2 ,276 3,668 3,947 4,402 4,724 12,600 13,525 441 13 63 + 155 445 31 36 +_ 287 979 18 51 + 209 778 12 63 + 262 1,449 9 286 - 246 5,268 3 ,336 5,688 6,328 16,531 Excludes $3,145 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $109 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Estimated (Atlanta District). — j ,119 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 9, 1977 Total Boston New York Philadelphia Cleveland Richmond Atlanta* Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In millions o f 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 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 82,890 4,144 21,255 4,662 7,291 7,503 3,233 13,692 3,536 1,744 2,976 3,341 9,513 25,087 7,082 249 707 33,125 7,214 7,122 836 561 524 74 8 1/ 1 599 1,406 8,319 270 928 756 521 10 1 r,288 190 1,413 653 20 2,086 385 1,159 662 13 26 1,860 1,425 1,584 526 18 43 2,171 503 2,976 630 35 5 3,646 731 767 532 8 1 1,308 315 624 468 7 1 1,100 407 1,085 701 10 1 1,797 790 1,743 565 13 15 2,336 490 5,022 739 33 14 5,808 780 946 124,175 *4 5,864 227 30,729 53 6,193 74 9,836 71 10,859 56 5,963 144 18,213 37 5,196 23 3,274 36 5,599 42 6,209 139 16,240 989 983 153 35 35 8 250 251 35 43 43 8 85 84 13 54 54 12 76 75 8 149 148 26 33 33 6 29 29 4 42 41 6 56 55 8 137 135 -19 126,300 5,942 31,265 6,287 10,018 10,979 6,122 18,536 5,268 3,336 5,688 6,328 16,531 -- | FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Acceptances Total collateral 88,223 4,417 22,308 4,920 7,570 7,859 4,321 13,995 3,706 1,791 3,168 57799 IuT3ol 11,646 643 542 60 3,400 300 641 939 992 599 62 1,704 466 50 222 24 396 42 420 46 1,325 59 3,830 18,850 4,432 22,550 4,500 5,141 6,810 7,749 7,025 8,017 4,000 4,661 12,600 14,304 3,280 3,796 1,610 1,856 2,800 3,238 3,425 3,891 9,300 .10,684 78,030 90,319 1/ After deducting $175 million participations of other Federal Reserve Banks, 2/ Includes $15 million of certain depostis of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks, * Estimated (Atlanta District).
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