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FEDERAL RESERVE •.fSSttS?:-' Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 Fot immediate release November 15, 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 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 Reserves: With Federal Reserve Banks 3/ Currency and coin Total reserves held 4/ Required reserves "~ Excess reserves 4/ ** ** Averages of daily figu res Week ended Change from week ended Wednesday Nov. 14, Nov. 7, 1 Nov. 15, Nov. 14, 1979* 1979 1 1978 1979* (In millions of dollars) 1/ 114,620 .+ 1,887 - 1,740 8,221 + 5,434 + - _«. 2/113,147 289 8,221 471 — _— „ 459 1,858 133 70 18 + 1,225 55 1,425 126 5,672 5,042 135,412 11,164 1,800 12,816 161,192 + 1,285 + 577 + 1,008 17 504 4- 1,974 + 8,416 478 + 500 + 1,048 + 9,486 6,801 6,238 135,832 11,164 1,800 12,834 161,630 +10,467 + 107 - 5,241 + 77 121,894 121,242 385 2,851 350 253 4,666 129,747 31,446 11,242 42,829 42,610 219 + 23 + 1,014 + + + + 1,113 + + + + - 50 196 244 502 258 1 295 36 38 148 964 385 2,981 379 252 268 + 658 + 5,800 + + + + 3,687 1,110 4,855 4,881 26 | 4,989 130,880 30,751 11,242 42,134 42,610 476 NOTE: 1/ 2/ 3/ 4/ * ** A net of $200 million of surplus reserves were eligible to be carried forward from the week ended November 7, into the week ending November 14. On November 14, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $77,055 million, a decrease of $2,982 million for the week. Net of $2,501 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,100 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. Net of $4,681 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,877 million was with foreign official and international accounts. Includes $152 million securities loaned--fully secured by U.S. Government securities. Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. Adjusted to include $141 million waivers of penalties for reserve deficiencies m accordance with Board policy effective November 19, 1975. Estimated (Philadelphia District). Estimated (Treasuryfs Figures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change s i n c e Wednesday November 14, Nov. 8 Nov. 1 5 , 1978 1979 1979 ** A S S E T S 11,164 -- 478 Gold certificate account + 500 1,800 -Special Drawing Rights certif. acct. * + 139 6 435 Coin + 167 + 484 1,425 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 Notes Bonds 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 V TOTAL ASSETS (2,777) (2,777) t l A B I t l i n S Federal Reserve notes Deposits: 289 42 720 56 242 14 ,185 + 1 ,294 -— 889 4-2 ,316 + 1 ,828 113 147 + 1 ,294 +5 ,033 1±X042 + 1 ,294 + 1 ,778 + 3 ,334 +1 ,574 ,680 +5 ,033 +5 ,489 - 2 ,717 6 + +3 ,956 ,895 + 879 +9,808 +2,117 + 17 + 520 +2,654 - 359 + 25 - 35 +2,285 +2,798 + 512 +6,474 +1,548 + 144 + 520 +2,212 -4,576 + 66 -1,861 -4,159 + 401 + 643 +6,693 122 ,793 15 ,702 402 5 ,836 158,,132 109,879 Reserve accounts: Member Banks Edge Act Corporations U.S. Agencies & Branches of Foreign Banks Total U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items (2,777) Other liabilities and accrued dividends ft/ TOTAL LIABILITIES (2,777) + 8,221 29,875 356 520 30,751 2,981 379 252 34 ,363 8 901 2,^ 2 1 155,464 -- ±L + ±L C A P I T A L A C C O U N T S 1,135 + 65 Capital paid in 1,078 + 49 Surplus 455 + 207 Other capital accounts + 88 * Figures in. parentheses are the_ eliminations made in the consolidating process. ** Estimated (Philadelphia District). 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 $4,681 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $152 million securities loaned--fully secured by U.S. Government securities. _3/ Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 4/ Includes exchange-translation accounts reflecting, beginning December 2.9, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, NOVEMBER 14. 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 1,335 90 1,435 Acceptances Federal Agency U.S. Government securities obligations Holdings Weekly Holdings Weekly changes changes ,3,631 -1,637 35 +35 21,362 396 + 517 -35 36,388 +2,414 1,323 -27,089 4,290 -.. -12,294 1,435 --12,383^ -— 742 113,147 +1,294 8,221 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON New Total Boston York Fhila^ delphla NOVEMBER 14, 1979 St. Cleve- Richmond Atlanta (In millions of dollars) land 1 Chicago Louis Minneanolis Kansas Citv 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 Note 8 Bonds 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/ * 11,164 1,800 992 93 2,894 924 91 646 149 1,293 161 525 64 1,591 459 300 474 79 231 32 473 75 451 86 670 211 435 30 22 20 47 47 44 33 35 16 48 29 64 1,425 56 32 44 22 82 134 309 36 66 133 51 460 — -- -— -— — — — — -— — — — — — — — — — — — — — — 8,221 397 2,026 393 660 673 183 363 448 1,082 — -- -- -- — — — — -- — 2,066 10,530 2,043 42,720 — -- — 56,242 14,185 2,720 686 13,863 3,496 113,147 5,472 27,889 — — 3,432 3,499 341 1,305 350 -- -- -- 1,770 6,779 1,819 2,327 — — 2,393 1,250 2,483 3,065 588 8,926 2,251 604 315 626 773 7,399 1,866 4,688 17,956 4,815 2,515 4,995 6,165 14,885 -- — — -- — 2,689 4,606 1,162 2,330 678 4,518 1,140 5,410 9,090 9,267 — — — 5,620 1,886 — — — 950 — — — — — — — — 113,147 122,793 5,472 5,925 27,889 29,947 5,410 5,847 9,090 9,772 9,267 10,022 4,688 5,163 17,956 19,570 4,815 5,201 2,515 2,764 4,995 5,491 6,165 6,664 14,885 16,427 18,479 2,989 3,100 1,978 1,826 1,071 1,433 23 607 80 358 28 341 16 978 13 192 909 28 151 1,976 20 235 12 315 651 11 731 -0- -1,005 1,353 +5,449 503 54 365 1,354 5,836 689 104 210 119 + 116 160,909 7,038 43,126 402 13 - 924 6,880 - 707 11,891 - 570 14,491 - 832 7,311 + 81 24,395 - 502 6,563 - 512 3,619 - 8,199 9,106 - 475 18,290 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 $4,681 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $152 million securities loaned—fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Estimated (Philadelphia District). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 14, 1979 H.4.1(c) Total Boston New York Phila-* delphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Dallas (Francisco (In m i l l i o n s of d o l l a r s ) L I A B I L I T I E S . Federal Reserve notes Deposits: Reserve Accounts 1/ U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 2/ TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 109,879 5,574 29,204 5,361 9,021 9,950 3,345 18,075 4,583 1,874 4,831 5,698 12,363 30,751 2,981 379 252 34,363 11,678 762 119 8 665 261 11 889 397 10,573 363 181 223 11,340 1,448 937 372 1,594 252 23 1 1,870 617 1,294 29'9 14 16 1,623 2,617 1,866 271 20 1 2,158 1,516 4,142 343 40 3 4,528 898 896 137 8 1 1,042 609 845 163 9 1 1,018 599 1,470 213 11 2 1,696 1,469- 2,106 165 16 2 2,289 861 4,538 395 38 2 4,973 275 2,321 158,241 94 6,954 455 42,447 101 6,771 162 11,670 153 14,343 105 7,124 497 23,998 245 6,479 47 3,538 87 8,083 100 8,948 275 17,886 1,135 1,078 455 33 33 18 289 280 110 45 44 20 94 92 35 58 57 33 86 81 20 168 163 66 34 33 17 36 34 11 49 46 21 67 63 28 176 152 76 160,909 7,038 43,126 6,880 11,891 14,491 7,311 24,395 6,563 3,619 8,199 9,106 18,290 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. n o t e s outstanding C o l l a t e r a l for F.R. n o t e s : Gold c e r t i f i c a t e account S p e c i a l Drawing Rights c e r t i f . a c c t . E l i g i b l e paper U.S.Gov't andvAg ency s e c u r i t i e s Total c o l l a t e r a l 1/ 2/ * 124,343 6,467 32,574 6,175 9,593 10,587 5,261 19,483 5,248 2,572 5,707 6,418 14,258 11,164 1,800 1,146 110,233 124,343 992 93 54 5,328 6,467 2,894 459 31 29,189 32,574 924 91 39 5,121 6,175 646 149 22 8,776 9,593 1,293 161 64 9,069 10,587 525 64 97 4,575 5,261 1,591 300 161 17,431 19,483 474 79 28 4,667 5,248 231 32 49 2,260 2,572 473 75 108 5,051 5,707 451 86 42 5,839 6,418 670 211 450 12,927 14,258 Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and branches of foreign banks. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (Philadelphia District).
@FedFRASER