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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 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 Zj Other F.R. liabilities and capital For immediate release March 31,^1977 Averages of daily figures Week ended Change from week ended Wednesday Mar. 30, Mar. 30, Mar. 23, Mar. 31, 1977 * 1977 * 1976 1977 J (In millions of dollars) 12/ 94,976 2,020 + + 111 127 + 37 •- 6,744 71 +7,666 + 507 j 96,112 y + - 137 137 6,744 383 155 -- — 159 285 9 + 112 - 58 14 . 281 + 1 + 22 + 4 149 14 2,190 2,884 109,387 11,636 1,200 10,986 133,209 „ 845 86 + - 662 11 -+ 17 - 655 + 533 - 803 +7,537 + 37 + 700 + 544 +8,819 2,901 2,976 109,037 11,636 1,200 10,990 132,863 + + + - +7,859 - 26 +1,477 + 13 - 132 - 57 +9,134 92,983 496 9,182 259 592 3,376 106,888 103 4 618 8 57 103 663 4 j ! | ! 93,407 500 7,769 288 563 3,429 105,956 Member bank reserves: 26,907 - 314 9 26,321 + With Federal Reserve Banks 8,299 + 846 + 801 Currency and coin 8,299 35,350 + 528 + 809 34,764 Total reserves held 4/ 34,440 + 602 + 597 34,440 Required reserves 910 74 + 212 324 Excess reserves M NOTE: A net of $6 million of surplus reserves were eligible to be carried forward from the week ended March 23, into the week ending March 30. On March 30, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $56,409 million, an increase of $219 million for the week. \ l Net of $1,136 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Includes $115 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes $13 million of certain deposits of foreign-owned banking institutions "~ voluntarily held with member banks and redeposited in full with Federal Reserve Banks. 4/ Adjusted to include $144 million waivers of penalties for reserve deficiencies in ~ accordance with Board policy effective November 19, 1975. * Estimated (Richmond District). ** Estimated (Treasury's figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday March 23, March 31, March 30, 1977 1976 A S S E T S 1977 ** 11,636 37 Geld certificate account 1,200 700 Special Drawing Rights certif. acct. * 359 11 8 Coin 149 -2,047 95 Loans 155 6 385 Acceptances--Bought outright 343 Held under repurchase agreements - 299 6,744 137 Federal Agency obligations—Bought outright 287 Held under repurchase agreements - 159 U.S. Government securities: +3,004 39,735 Bought outright~-Bills +1,257 Certificates 49,181 +4,497 Notes 7,196 +1,318 Bonds H.4.1(a> 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 2/ TOTAL ASSETS 1/ (1,873) (1,873) 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 3/ Total deposits Deferred availability cash items (1,873) Other liabilities and accrued dividends TOTAL LIABILITIES (1,873) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 96,112 96,112 +1,257 -5,009 -3,752 +8,819 -2,460 +6,359 103,160 8,792 373 2,603 128,123 -6,263 + 645 1 + 56 "5,574 +5,576 +1,853 + 40 - 771 +7,427 83,276 26,907 7,769 288 563 + 175 -3,408 -2,995 + 27 + 38 +7,294 -1,243 + 625 17 - 233 35,527 5,891 998 125,692 -6,338 + 506 + _2 -5,655 - 868 +1,062 - 101 +7,387 - + + - 990 983 458 + 1 — 82 45 54 59 * \j Figures in parentheses are the eliminations made in the consolidating process. Includes $115 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 2/ Includes assets denominated in foreign currencies. 3/ Includes $13 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. ** Estimated (Richmond District). MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. MARCH 30 r 1977 (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 145 4 22 *0 43 149 155 U.S. Government securities Holdings Weekly changes ,595 -3,582 20,422 + 860 24,218 -1,030 30,575 — 9,888 — 5,414 ^ 96,112 -3,752 Federal Agency obligations Holdings Weekly changes ZJT~ 268 1,178 3,291 1,206 760 -159 6,744 T3T STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 30, 1977 H.4.1(b) New Total Boston Philadelphia York Cleve- **Rich- j land | mond 1 Atlanta (In millions of dollars) St. Chicago frouis Minneapolis Kansas Citv San Dallas Francis* A S S E T S 11,636 1,200 542 60 3,389 641 71 939 103 992 109 599 62 1,704 190 466 50 222 24 397 42 420 46 1,325 300 Coin 359 19 26 9 47 42 37 32 26 16 45 21 39 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency o b l i g a t i o n s Bought outright Held under repurchase agreements U.S. Government securities: Bought o u t r i g h t — Bills Certificates Notes Bonds 149 2 7 4 1 — — 107 * 4 9 14 1 155 *"~ -- 155 •• -- mm mm -- -«. — mm —— —— —— -- —— -- —• -- 312 1,586 374 556 541 361 1,080 154 267 321 917 -~ -- -- -- "»• -- "• —— -- - - — 1,887 5,403 Gold certificate account Special Drawing Rights certif. acct. Total bought outright 1/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 2/ Interdistrict settlement account TOTAL -6,744 -39,735 -- 1,836 •- 9,346 2,205 3,276 .. 3,189 •- 2,128 — 275 * • " 6,363 1,621 909 1,572 -- -2,005 — 1,124 .. 1,947 2,336 6,687 2,729 4,055 3,947 2,634 333 399 593 578 386 1.152 293 165 285 342 978 96,112 4,442 22,606 5,333 7,924 7,714 5,148 15,391 3,919 2,198 3,804 4,565 13,068 — 96.112 -4.442 -22.606 -5.333 -• 5.148 •15.391 -3.919 -2.198 103,160 4,756 24,354 5,* 509 16,578 4,194 10,665 289 373 2,603 108 76 -0129,996 — •- 5,711 7.924 8,481 7.714 $; 255 2,053 261 503 1,918 997 1,233 18 56 108 24 135 54 129 14 107 16 235 + 102 1,151 + 173 - 298 - 220 - 113 - 870 - 5,952 31,464 6,559 10,012 11,386 6,455 19,387 601 1/ Includes $115 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 2/ Includes assets denominated in foreign currencies. ** Estimated (Richmond District). * Less than $500,000. ™ 11,568 1,692 2,273 -- -.-. -7,876 49,181 7,196 -- " mm •~ "••• 143 mm .. -- ». — 2,356 3.804 4,080 4.565 4,900 13.068 13,986 389 419 808 676 1,119 13 69 31 59 18 64 12 76 9 394 92 + 294 • 316 + 442 + 683 5,299 3,421 5,770 6,593 17,698 + 11.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 30, 1977 Boston Total New York Philadelphia Cleveland Richmond * Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In m 111ions 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 83,276 4,220 26,907 7,769 288 563 35,527 7,764 782 553 8 1 1,344 256 998 127,565 42 5,862 i ! 990 983 458 | 129,996 I 4,662 7,297 7,477 3,192 13,707 3,527 1,766 2,999 3,424 9,467 927 6,405 m 537 , 10 1/ 113 47 424 7,713 — r ; 5 2 i 1,378 216 222 50 6,449 30,851 1,429 585 20 I 2,035 400 1,225 655 13 20 1,913 1,780 1,821 668 18 43 2,550 490 3,447 964 35 5 4,451 717 818 545 8 1 1,372 280 710 487 7 1 1,205 357 1,199 700 10 1 1,910 726 1,925 588 13 9 2,535 460 6,219 716 33 10 6,978 704 73 9,805 71 11,241 49 6,281 138 19,013 35 5,214 25 3,353 34 5,669 41 6,460 218 17,367 21,538 34 35 21 250 251 112 43 43 24 85 84 38 55 54 36 76 75 23 150 148 76 33 33 19 29 29 10 42 41 .18 56 55 22 137 135 59 31,464 6,559 10,012 11,386 6,455 19,387 5,299 3,421 5,770 6,593 17,698 5,952 FEDERAL RESERVE AGENTS1 AqCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct, Acceptances U.S. Government s e c u r i t i e s Total collateral * 1/ 2/ "" 4,459 22,393 4,952 7,580 7,856 4,348 14,012 3,735 1,821 3,199 3,652 10,356 542 60 3,388 300 641 939 992 599 62 1,704 466 $0 222 24 396 42 420 46 1,325 59 3,930 18,850 4,500 6,810 7,025 4,000 12,600 3,280 1,610 2,800 -4^532 ^7535 J/j^T 77749 o7oi747661 147304 3,796 1,856 3,238 3,425 3,891 9,300 10,684 Estimated (Richmond District), After deducting $175 million participations of other Federal Reserve Banks. includes $13 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks.
@FedFRASER