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••.fSLRE*V Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 May 24, 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 obligations-Bought outright Held under repurchase agreements Acceptances-Bought outright Held under repurchase agreements Loans-Total member bank borrowing of: Includes seasonal borrowingg 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 3/ Required reserves Excess reserves 3/ NOTE: ** ** Averages of daily figures Week ended Change from week ended Wednesday May 23,* May 16, May 23,* May 24, 1979 1979 1978 1979 £7 (In millions of dollars) 2/ 106,136 248 + 3,762 104,009 461 7,434 55 8 + 1,002 + 69 2,076 6,697 5,988 127,957 11,354 1,300 12,240 152,851 + 590 - 653 - 368 --+ 19 - 349 + 2,711 + 3,741 +10,753 364 + 50 + 700 +11,139 6,630 6,078 126,227 11,354 1,300 12,251 151,132 114,168 + + + - 195 43 248 11 48 107 329 + 9,800 + 18 - 1,452 114,459 - 20 950 972 780 192 7,434 1,703 172 400 2,960 252 569 4,341 122,690 30,161 9,378 39,662 39,611 51 + 178 400 3,259 34 218 646 + 395 + 8,726 4,372 ! 123,354 + 2,413 + 739 + 3,197 + 3,393 27,778 9,378 37,279 39,611 -2,332 i FEDERAL RESERVE ] 196 A net of $119 million of surplus reserves were eligible to be carried forward from the week ended May 16, into the week ending; May 23. On May 23, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $78,151 million, a decrease of $1,852 million for the week. 1/ Net of $2,707 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,242 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 2/ Net of $4,834 million matched sale-purhcase transactions outstanding at the end of the latest statement week,of which $1,494 million was with foreign official and international accounts. Includes $73 million securities loaned--fully secured by U.S. Government securities. 3/ Adjusted to include $123 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (San Francisco District). ** Estimated (Treasuryfs figures). H.4.1^ r-4 CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since May 23, May 16, May 24, **1979 1979 1978 A S S E T S - 364 Gold certificate account * 11,354 -1,300 + 50 Special Drawing Rights certif. acct. -417 + 8 + 121 Coin 2,076 + 166 +1,312 Loans . Acceptances--Bought outright Held under repurchase agreements - 461 7,434 Federal Agency obligations—Bought outright Held under repurchase agreements J7 U.S. Government securities: 35,990 672 Bought outright--Bills -4,823 Certificates 54 ,462 +2 ,407 Notes -3,557 Bonds -±1 ,890 Total bought outright 2/ Held under repurchase agreements 1/ Totlal U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets \j TOTAL ASSETS (2,330) (2,330) L I A S I . i T i ES Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items (2,330) Other liabilities and accrued dividends 4/ (2,330) TOTAL LIABILITIES C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * ** 1/ 2/ 3/ 4/ 104 ,009 - 104 00? 113 519 12 476 397 5;681 145, 144 - 672 - 506 -2,529 -3,039 + 474 +1 ,325 +1 ,367 + 9 +3 ,756 +6 ,264 103,025 27,778 3,259 - 145 -1,303 - 139 +9,219 -1,912 -1,299 218 646 31,901 5,846 1,576 142,348 1,117 1,078 601 672 -12 + 474 27 1 + 77 -1,392 -1,584 85 -3,206 + 27 -3,185 - 121 + 140 +6,053 165 + + + 64 49 98 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 $4,834 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $73 million securities loaned-fully secured by U.S. Government 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. M a y 23 » 1 9 7 9 (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 d a y s 16 d a y s t o 90 d a y s 91 d a y s to 1 y e a r Over 1 year to 5 y e a r s Over 5 y e a r s t o 10 y e a r s Over 10 y e a r s Total 2,032 44 2,076 Acceptances U.S. Government securities Holdings Weekly changes —4,U42 +1,31 16,069 + 285 31,333 -2,266 28,572 + 1 12,225 11.768 104,009 672 W Federal Agency obligations Weekly Holdings changes Z5T" T5T 391 -51 937 3,507 1,571 775 7,434 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 23, 1979 Total Boston New York Philadelphia CleveRichmond Atlanta land 1 (In millions of dollars) Chicago St. 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 2/ Held under repurchase agreements 1/ Total U.S. Government securities j Total loans and securities Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account TOTAL 11,354 1,300 837 67 2,834 330 924 69 801 112 1,048 116 475 51 1,756 215 474 55 231 28 473 48 501 57 1,000 152 417 26 29 25 49 42 40 22 31 24 54 26 49 2,076 98 454 111 32 181 196 412 67 117 99 199 110 --- --- --- --- --- --- --- --- --- --- --- --- --- 7,434 360 1,832 356 597 609 308 1,180 316 165 328 405 978 -- -- -- -- -- -- -- -- -- -- -- -- -- 1,740 35,990 -"" 1 2,634 54,462 656 13,557 1 8,871 1,721 2,892 2,948 1,491 5,712 1,532 800 1,589 1,960 4,734 -- -- -- -- -- -- -- -- -- -- -- 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 5,030 25,637 4,973 8,356 8,518 4,310 16,506 4,426 2,312 4,591 5,667 13,683 -- -- -- -- -- -- -- -- -- -- -- -- 104,009, 113,519 5,488 25,637 27,923 4,973 5,440 8,356 8; 985 8,518 9,308 4,310 4,814 16,506 18,098 4,426 4,809 2,312 2,594 4,591 5,018 5,667 6,271 13,683 14,77L 14,806 397 5,681 -0- 419 106 194 - 367 1,802 10 1,407 + 861 530 55 260 - 725 + 817 23 448 79 2,078 80 337 + 294 1,593 25 409 - 244 1,781 16 802 - 514 648 13 178 - 117 833 28 167 - 584 1,299 19 228 + 253 878 12 316 + 16 2,128 10 935 +1,048 147,474 6,770 35,196 6,578 11,314 13,303 7,163 22,176 6,091 3,321 7,392 8,077 20,093 104,009 -- 15,030 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 $4,834 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $73 million securities loaned--fully secured by U.S. Government securities. 3/ 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 May 23, 1979 H.4.1(c) Total Boston New York Philadelphia St. Cleveland Richmond Atlanta Chicago Louis San Minneapolis Kansas City Dallas Francisco (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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 103,025 5,317 26,546 5,128 8,485 9,420 3,372 17,073 4,542 1,872 4,521 5,222 11,527 27,778 3,259 218 646 31,901 8,176 774 194 9 5,594 604 10 554 6,762 .921 113 12 2,174 283 21 42 2,520 3,267 380 42 4 3,693 702 125 9 2 6,903 561 40 212 413 988 736 997 395 838 491 1,489 182 12 2 1,685 1,002 1,870 141 16 10 2,037 859 1,501 234 15 15 1,765 1,830 853 135 8 1 1,046 1,730 307 24 1 2,062 572 368 977 310 15 7,519 1,576 73 329 75 120 124 93 251 64 37 66 83 261 144,678 6,677 34,496 6,461 11,080 13,139 6,973 21,753 5,998 3,238 7,274 7,914 19,675 33 33 27 280 280 140 45 44 28 94 92 48 59 57 48 84 81 25 166 163 94 34 33 26 35 34 14 47 46 25 65 63 35 175 152 91 6,770 35,196 6,578 11,314 13,303 7,163 22,176 6,091 3,321 7,392 8,077 20,093 4,993 18,419 1,756 5,037 2,370 13,314 1,000 215 407 231 28 101 16,041 18,419 4,451 5,037 2,010 2,370 5 ,109 473 48 94 4 ,494 5 ,109 5,886 474 55 57 1,117 1,078 601 147,474 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. Government securities Total collateral 116,400 11,354 1,300 1,823 101,923 116,400 6,305 837 67 88 5,313 6,305 29,529 2,834 5,945 9,130 330 367 924 69 105 801 112 32 25,998 29,529 4,847 5,945 8,185 9,130 10,363 1,048 116 153 475 51 175 9,046 10,363 4,292 4,993 1/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (San Francisco District). 501 57 174 5,154 5,886 152 70 12,092 13,314
@FedFRASER