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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F R Banks S.4,1 For immediate release November 2, 1978 Member bank reserve*, Reserve Bank credit, anrf f e|ated I f f feeserve lank credit U $ Government securitiesBought outright--System account Meld under repurchase agreements Federal Agency obligationsBought outright Bald under repurchase agreements AcceptancesBought 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 certlf, sect. 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 »n4 coin Total reserves held }J Required reserves Excess reserves 3/ NOTE \J ~ 2/ 3/ * ** Averages of dally figures Weak ended Change fro s week ended Wednesday Nov. 1, Oct. 25, 1 Nov . 2. Nov 1, 19ya 197§» 11Z1 1 1977 *__ ' (la millions of ToTnnT 1/ 114,112 1,582 7,937 454 -625 4454 418 ,251 4 718 4 44 608 589 • 1 4 I) 111,868 f *,*76 7,932 1,019 1 »* __ •_ 257 - 25 4 1 104 - 4 4 197 131 U796 201 6,388 2.831 134,915 11,655 1,300 U.755 159,625 1,310 234 4 2 405 5,04$ 2.883 133,585 11,655 1,300 11.751 158,291 4 13 -551 . 66 4 391 420 .592 60 4 100 4 4 462 421 ,214 108,908 307 15,108 285 550 4.579 129,736 - 4 4 11 •269 4 10 - 69 4163 -158 4 9 ,902 • 112 4 8 ,932 4 3 76 - 940 4 419,587 109,448 310 14,322 244 573 4.622 129,519 28,555 9.849 38.475 38,298 177 -393 4750 4356 4546 -190 4 I ,626 866 4 4 2 .494 4 2 .582 - 88 30,106 9.849 40,026 38,298 1,728 -545 4176 -564 — — A net of $150 million of surplus reserves were eligible to be carried forward from the week ended October 25, Into the week ending November 1. Do November I, 1978, marketable U,S Government securltlee held In custody by the Federal Reserve Banks for foreign official and International accounts were $91,803 million, en Increase of $3,757 million for the weak. Net of $1,363 million, dally average, matchad sale-purchase transactions outstanding during the latest statement week, of which $1,363 million waa with foreign official and international accounts Includes securities loaned— fully secured by U S Government securities, Net of $2,443 million matched sale-purchase transactions outstanding at the end of the Istest statement week,of which $2,443 million was with foreign official and international accounts, Includes $227 million securities loaned—fully secured by U S Government securities Adjusted to Include $71 all H o n waivers of penalties for reserve deficiencies In accordance with Board policy effective November 19, 1975* Estimated (Cleveland and Chlcsgo Districts). Estimated (Treasury's figures) R.4.!(*l CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In pill ions of dollars) Wednesday j Change si netNov. 2, Nov* I. 1978Oct; 25, 1977 1978 A ss£I 2 11.655 60 Gold certificate account 1,300 100 Special Drafting Rights certlf. acct. * 2 298 Coin 1,092 1,796 Loans Acceptances--Bought outright 405 65 - 319 Held under repurchase agreements 603 7,932 6 Federal Agency obligations—Bought outright 840 1,019 • 166 Held under repurchase agreements 1,1 U.S. Government securities: -2,621 45,585 • 9,605 Bought outright—Bills Certificates 54,526 + 4,670 Notaa • 3.256 JJU2JZ Bonds Total bought outright V Held under repurchase agreements 1/ Total U.S. Government s e c u r i t i e s Total loans and s e c u r i t i e s Cash items in proceaa of c o l l e c t i o n Bank premises Other assets 3 / TOTAL ASSETS Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury-general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (2,372) (2,372) (2,372) (2,372) £ 6 I 11 £k ACCOUNTS Capital paid in Surplus Other capital accounts 111,868 2.676 114.544 125,696 13,507 395 2,436 155.287 -3,482 4-2,510 98,301 30,106 14,322 244 573 45,245 7,119 1.730 52,395 • 399 -4,754 •2,574 13 51 -2,244 •1,001 - 186 -1,030 1,068 1,029 795 -2,621 - 370 + - 93 875 + 1 — + 154 417,531 • 1.007 •18.538 •21,138 • 2,103 + 14 • 332 • 9,324 • 4,046 • 8,632 36 10 •12,632 + 394 • 576 •22,926 • • • 47 46 726 * +* Figures in parentheses are the eliminations made in the consolidating process. Estimated (Cleveland and Chicago Districts)* U Does not Include U.S. Government and Federal Agency securities resold under matched saU-purchase transactions to foreign official and international accounts, of which $1,265 million was outstanding at the end of the latest Statement week. Net of $2,443 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $227 million securities loaned — fully secured by U.S. Government securities. Includes assets denominated in foreign currencies. II ~ y MATURITY DISTRIBUTION' pf Lp*N$ AN? SECURITIES. November 1, 1978 (Acceptances and securities held under repurchase agreements are classified as maturing .within 15 days in accordance with, max 1 mum maturity of the agreements' Loan a Within 15 d4yt 16 d#y# to 90 days 91 4*y to I year Over i year to 5 years Over 5 years to 10 years Over 10 years Total Acceptances l»7Ql 95 405 T7RS 155 Federal Agency U.S. Government obligations securities Weekly Holdings Weekly Holdings changes 5>MmfffJL -204 8,666 •2,220 1,019 20,349 -3,979 369 30,204 • 32 1,520 -1,107 31,638 3,663 • 125 13.719 1,520 9.968 860 ^9?T 6V&3T TTOT zm t.4.1(fc) STATEMBTT OP COJIDITIOli OP EACH FEDERAL RESERVE RANK ON NOVEMBER I , 1 9 7 8 toeton Maw Torh 11,655 1.300 660 67 3,289 330 598 69 921 112 974 116 519 51 1,763 215 466 55 231 28 425 46 509 57 1.300 152 298 18 19 15 38 23 33 21 21 9 43 18 40 1,796 88 614 182 17 137 115 178 80 43 95 183 64 — — 405 — — — — -— To^al C l e v e - 1 Rich* land * I nond Atlanta (la Bllllone of dollars) Fhiladalohla St. Loyja Chicago * Minna* spoils San D a l l a s 11 hranclsco Kansas CltY UmJUOUUkMLmmU __JCAAJ>—- mJmMmmMMJk U U M B S 4 U U U E a\£ilxi Gold c e r t i f i c a t e w c a o a t f f a c i a l Dreeing Righta c e r t I f . ecct. Cola Loeme A c c e p t emcee: •ought o u t r i g h t l a i d under r e p u r c h a s e aaxeeaenta Bought o u t r i g h t l a i d under r e p u r c h a s e • g T e a a e n c s 1/ U.S. Covarnaant e e c u r l t l e e : •ought o u t r i g h t - UUs Certificates Notes loada Total bought o u t r i g h t V • a i d under r e p u r c h e o e a g r a e a a a i a 1/ ~ T o t a l U.S. Covornaoat — c a r I t l e a T o t a l l o a n s and s e c u r i t i e s Caah l t a a a i n p r o e m s * o f c o l l e c t i o n lank p r e m i s e s Othar a a a a t a y I n t a r d l a t r l c t a a t t l a a a a t account TOTAL * 1/ " 2/ ~ 3/ — 405 7,932 1,019 369 45.585 ~ 54,526 11.757 — -— — — 11,089 2,283 3,794 3,732 2.062 7,270 1,861 1,094 — 13,264 — 2,731 — 4,538 — 4,465 -2,466 — 8,696 — 2,227 — 1,308 547 2.860 589 111.868 2.676 114.544 125.6% 5,206 27,213 2.676 29.889 33,857 5,603 5.206 5,663 5.603 6,182 9.310 9,987 9,160 9,946 5.060 5,534 17.841 19,284 4.568 4,972 2.684 2,917 4.584 5,004 5.808 6,403 14.831 15,947 15,879 395 2,436 -0- 506 106 109 66 2,317 10 543 - 790 488 55 113 279 668 23 208 389 2,401 83 176 - 294 1,663 20 187 - 327 2,087 16 333 - 732 816 13 84 523 838 29 60 12 1,490 19 87 • 212 974 12 114 292 1,431 9 422 •1-730 7,195 39,575 11.768 13.425 7,680 22,987 4,100 7,328 8,379 21,031 157,659 — • 978 9,310 -- - 7,241 -. - 963 9,160 ~ — 324 — 190 — — 532 1.875 480 282 5,060 17,841 4,568 2,684 -- — -- • 6,950 — - 325 412 •• — « 2,537 — 1,265 •• — 2,122 — 359 — — 397 — 649 -• — 1,930 1,019 — 660 --- — 1,052 — 1,868 2,367 — — 2,234 482 2,831 610 5,808 4,584 — -- • — 6,043 — 7,229 1.559 14,831 — Eatlaatad (Cleveland and Chicago D l e t r l c t s ) , Doae not Include U.S. Covarnaant and Federal Agency aacurltlca resold under matched sale-purchaae transactions t o foreign o f f i c i a l ai d international accounts, of which $1,265 a i l l l o n vaa outatanding at the end of tha lataat etataaant veek. Net of 82,443 a i l l l o n mat chad eaie-purcheea traaeactlona outatanding at tha and of the l a t c a t stataaenc veek. Include* $227 a i l l l o n s e c u r i t i e s loaned—fully aacurad bv U.S. Covarnaant a e c u r l t l e a . Includes a e t a t a danoalnatad in foreign currencies. STATEMENT CP CCMDITIOM OP EACH FEDERAL RESERVE BANK ON NOVEMBER 1 , 1978 8,4,1^) Total Boston Haw York Philada lphia * • * Clave land Rlchaond Atlanta Chicago St. Louis Kinneapolla Kansas City Dalits San Francisco (In a i l l l o n a of d o l l a r s ) k l t l l k l l l l l Federal Reeerva o a t a s Deposits: Meabar bank r a s e r v e e U.S. T r a a r a r y - g a n a r a l •eeount Foreign Othar |otal deposits Deferred a v a i l a b i l i t y eeab i t a o o Othar l l a b i U t l a a and accrual dividends TOTAL LIABILITIES CAf jTAL ACCOWTS, Capital paid In Surplus Othar c a p i t a l accounts TOTAL LIABILITIES AMD CAPITAL ACCOUNTS 98.301 5,050 25.366 4,976 8,253 8,821 3,477 16,349 4,268 1.793 4,078 4.732 11.138 30.106 14,322 244 573 45,245 9,491 937 731 8 2 1.678 299 6,196 5,225 1/ 39 455 11,915 1,037 1,169 633 12 1 1,815 252 1,556 963 23 1 2,543 577 1,407 721 15 21 2,164 2,147 2,026 818 21 55 2,920 1,014 4,324 949 42 8 5.323 624 886 1,121 9 2,016 510 800 708 8 3 1.519 669 1,321 755 12 2 2,090 982 1,944 866 16 10 2,836 573 7,540 832 39 15 8,426 807 1.730 154,767 69 7,096 509 38,827 73 7,116 150 11,523 120 13.252 77 7.488 246 22.542 60 6,854 37 4,018 59 7,209 76 8,217 254 20,625 1,068 1,029 795 33 32 34 279 267 202 44 44 37 92 87 66 56 55 62 80 78 34 161 157 127 33 32 31 32 31 19 45 43 31 62 58 42 151 145 110 157,659 7,195 39,575 7,241 11,768 13,425 7,680 22,987 6,950 4,100 7,328 8,379 21,031 110,796 5,946 27,583 6,124 8,813 9,556 4,709 17,839 4,701 2,355 4,694 5,623 12,853 11,655 i.300 1,581 96,260 110,796 660 67 88 5.131 5.946 3,289 330 518 23.446 27,583 598 69 182 5,275 6,124 921 112 11 7,769 8,813 974 116 131 519 51 97 4,042 4,709 1,763 215 158 15.703 17,839 466 55 70 4,110 4,701 231 28 32 2.064 2,355 425 48 81 4.140 4.694 509 57 156 4.901 5,623 1,300 152 57 11.344 12,853 * FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notss outstanding Collateral for F.K, n o t e s : Gold c e r t i f i c a t e account Special Drawing Rights c e r t i f . E l i g i b l e paper U.S. GoverasMttt s e c u r i t i e s Total c o l l a t e r a l U * <"» sect. After deducting $205 Billion participations of othar Pederal Reserve Banks. Less thao $500,000. Estimated (Cleveland end Chicago Dtstrlcts). 8,335 9,556
@FedFRASER