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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release November 24, 1978 Member, bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securities-Bought outright--Syste.m account Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements Acceptances-Bought outright Held under repurchase agreements LoansTotal 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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 3/ Required reserves Excess reserves 3/ NOTE: 1/ 2/ 3/ Averages of daily figures Change from week ended Wednesday Week ended Nov. 22, Nov. 15, Nov. 22, Nov. 23, 1978* 1978 1977 1978* (In millions of dollars) 1/ 109,689 867 503 867 +14,275 + 716 12/ 110,878 325 7,932 411 411 + + 603 389 7,932 160 455 455 429 383 605 183 27 6 274 98 939 180 8,305 2,184 130,449 11,642 1,300 11,787 155,178 +2,073 - 884 +3,398 + 3,050 + 175 +19,363 + 47 + 100 + 465 +19,976 7,283 2,157 130,057 11,642 1,300 11,799 154,798 +10,179 111,806 111,213 310 6,443 286 529 4,285 123,065 32,113 9,178 41,368 41,307 61 — -+ 19 +3,417 + + 438 + 32 -1,649 + 13 + 8 + 277 - 882 + 11 + 627 +15,402 4,284 123,403 +4,299 - 956 +3,338 +3,544 - 206 + 4,572 + 929 + 5,512 + 5,440 + 72 31,395 9,178 40,650 41,307 657 100 310 + 4,686 6,153 — 285 565 A net of $110 million of surplus reserves were eligible to be carried forward from the week ended November 15, into the week ending November 22. On November 22, 1978, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $92,934 million, a decrease of $1,804 million for the week. Net of $3,015 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,607 million was with foreign official and international accounts.. Includes securities loaned— fully secured by U.S. Government securities. Net of $1,999 million matched sale-purchase transactions outstanding at the end of the latest statement week,of which $1,242 million was with foreign official and international accounts. Includes $246 million securities loaned--fully secured by U.S. Government securities. Adjusted to include $77 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Cleveland and Richmond Districts). Estimated (Treasury's figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of d o l l a r s ) Wednesday Change s i n c e ! t Nov . 15, Nov. 2 3 , Nov. 2 2 , ! 1978 1977 1978** A S S E T S 11,642 -+ 47 Gold certificate account 1,300 + 100 -Special Drawing Rights certif. acct. 289 7 7 Coin 939 - 2,012 - 318 Loans Acceptances—Bought outright + 383 383 + 201 Held under repurchase agreements 7,932 -+ 603 Federal Agency obligations—Bough*' outright 160 + 5 + 160 Held under repurchase agreements 1/ U.S. Government securities: 43,558 + 1 ,727 + 5,288 Bought outright--Bills Certificates 54,855 + 929 + 5,239 Notes 12,465 + 108 + 3,724 Bonds H.4.1(a> Total bought outright */ Held under repurchase agreements JV Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets -3/ TOTAL ASSETS (2,323) (2,323) 110,878 325 111,203 120,617 14,831 397 U760 150,836 +2,764 + 325 +3,089 +3,314 -3,483 + 1 z_ 120 295 +14,251 735 +13,516 +12,313 + 2,673 + 15 + 77 +15,218 100,606 31,395 6,153 285 565 38,398 7,548 1,652 148,204 + 535 +3 , 1 7 4 + 9,739 141 + 4,135 + 16 34 + 3,976 + 1,013 + 281 +15,009 LIABILI1IIS 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 (2,323) (2,323) C A P I T A L A C C O U N T S Capital paid In Surplus Other capital accounts * ** 1,073 1,029 530 -1 ,404 28 -1 ,760 18 - 952 26 - 461 - + 3 -+ 163 + + + 49 46 114 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Cleveland and Richmond Districts). \J 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. J2/ Net of $1,999 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $246 million securities loaned-fully secured by U.S. Government securities. 3>/ Includes assets denominated in foreign currencies. MATURITY DISTRIBUTION' OF LOANS AND SECURITIES. NOVEMBER 22, 1978 (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 Acceptances 878 61 383 939 383 U.S. Government securities Holdings Weekly changes 5,386 +2 ,327 18,860 + 787 29,732 - 923 31,833 + 628 14,717 + 163 10,675 + 107 111.203 +3.089 Federal Agency obligations Weekly Holdings changes 316 +222 - 62 230 1,503 -_3,663 1,520 -860 -8.092 + 160 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON New Total Boston York Philadelphia Cleve- November 22, 1978 Richmond* Atlanta (Tn millions of d ollars) land* 1 St. Louis Chicago Minneapolis Kansas City San Dallas Francisco A S S E T S 11,642 1,300 760 67 3,177 598 69 ')21 518 51 215 466 55 231 28 425 48 509 57 1,300 112 974 116 1,763 330 Coin 239 J9 20 14 36 23 33 16 21 10 42 17 38 Loans Acceptances: Bought outripht .ltej.d under repurchase agreements Federal Agency obligations-Bought outright Hela under repurchase agreements 1/ U.S. Government securities: Bought outright-Bills Certificates Notes Bonds 939 62 92 28 11 150 53 94 37 16 123 82 191 _- --- -3«3 --- --- --- --- -- --- --- --- -- 383 7,932 369 1,930 397 660 649 359 160 -- 160 -- -- -- -- 43,558 2,027 10,596 Cold certificate account pecial Drawing Rights certif. acct. 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/ -- -- -- 54,855 12,465 2,553 2,747 580 13,344 3,032 110,878 5,160 325 3,566 3,626 2,182 -- -- 1,970 -- -- - - • 324 190 325 412 -- -- -- -- -- 6,946 1,779 1,046 1,784 2,261 -- -- — -- -- 2,240 509 1,316 299 2 ,248 511 2,848 7,2 72 647 _i_6_53.. 5,736 -•''.•4,700 1,265 624 1.021 564 26,972 5,553 9,228 9,079 5,015 17,683 4,528 2,661 4 ,543 325 -- -- -- -- -- -- -- -- __ -- ,543 4 ,991 5j_756 6,250 ~~U~f~)ij i5,P'J 860 12 117 2,04'.' 134 _T.L!:'':: 5,553 5,978 9,228 9,899 9,079 9,878 5,015 5,427 17,683 19,042 4,528 4,889 2,661 2,867 17,154 452 106 81 2,564 399 55 89 973 24 140 2,440 2,094 83 136 21 163 601 2,375 16 239 53 727 13 64 94 807 29 51 282 1,414 19 79 +_ 73 7,706 23,613 3,741 7 ,091 153,159 400 6,676 ... 8,749 1,988 27,297 29,862 - ^,775 2,481 5,160 5,591 -0- _> 4,492 111,203 120,617 1,760 1,052 4,565 1,037 -- 397 L52 10 429 + 71 36,463 • 234 6,968 - 584 11,521 + 151 13,801 - + 6,329 - T + • 7,956 Does not include U.S. Government and Federal Agency securities resold under matched sale-purchase transactions to foreign official and international accoui;...., of which $-0- million was outstanding at the end of the latest statement week. 2/ Net of $1,999 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $246 million securities loaned--fuily secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies. 4/ Includes securities loaned to other Reserve Banks. Estimated (Cleveland and Richmond Districts). /'". STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 22, 1978 H.4.1(c) Total Boston New York Philadelphia •k Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San 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 100,606 5,200 25,757 5,108 8,351 9,102 3,677 16,736 4,341 1,812 4,175 4,785 11,562 31,395 6,153 285 565 38,398 9,871 830 213 8 1 1,052 261 6,576 1,016 1/ 81 467 8,140 1,480 1,052 387 12 1,648 691 15 16 2,370 2,043 2,196 361 21 52 2,630 1,125 4,566 756 42 4 5,368 857 870 480 8 2 1,360 478 762 333 8 2 1,105 706 1,416 358 12 2 1,788 955 2,103 266 16 7.Si.:? 1,451 220 1,861 406 23 1 2,291 520 2,385 553 1.3 ;>,458 673 1,652 150,527 73 6,586 403 35,780 77 6,856 136 11,298 135 13,650 93 7,525 250 23,211 64 6,243 42 3,665 63 6,981 82 7,805 234 20,927 1,073 1,029 530 33 32 25 280 267 136 44 44 24 92 87 44 56 55 40 80 78 23 162 157 83 33 32 21 32 31 13 46 43 21 63 58 30 152 145 70 153,159 6,676 36,463 6,968 11,521 13,801 7,706 23,613 6,329 3,741 7,091 7,956 21,294 •: • ; • > . " . | 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 y •k 112,272 6,163 28,016 6,231 8,931 9,826 4,824 17,796 4,809 2,332 4,777 5,644 12,923 11,642 1,300 756 98,574 112,272 760 67 3,177 330 92 24,417 28,016 598 69 28 5,536 6,231 921 112 4 7,894 8,931 974 116 145 8,591 9,826 518 51 38 4,217 4,824 1,763 215 85 15,733 17,796 466 55 27 4,261 4,809 231 28 8 2,065 2,332 425 48 98 4,206 4,777 509 57 62 5,016 5,644 1,300 152 116 11,335 12,923 53 2/ -5,283 6,163 After deducting $204 million parricipat ions of ocher Federal Reserve Banks. Includes securities borrowed from other Reserve Banks. Estimated (Cleveland and Richmond Districts).
@FedFRASER