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FEDERAL RESERVE f«*LRfc*?> Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release November 29, 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 Currency and coin Total reserves held k_l Required reserves Excess reserves 4/ _3/ Averages of daily figures Week ended Change from week ended Wednesday Nov. 28, Nov. 21, Nov. 29, Nov. 28, 1979 1979 1978 1979 (In millions of dollars) 1/ 115,232 - 814 + 3,896 506 8,221 y 116,239 303 142 8,221 141 2,021 136 7,470 5,170 138,114 11,142 1,800 12,837 163,893 122,212 444 3,098 341 346 5,190 131,630 32,263 10,542 42,944 42,887 57 + 156 - 15 + 1,229 44 - 4,715 129 + + 244 6 - 408 - 22 _ 84 + 2,905 + 7,460 - 500 -_ + 3 - 427 + 1,034 4- 8,494 5,367 5,207 139,749 11,112 1,800 12,842 165,503 +10,299 + 171 - 3,370 + 43 - 210 + 715 + 7,646 122,605 450 2,941 320 312 5,124 131,752 + 847 + 757 + 1,661 + 1,757 96 - 33,750 10,542 44,431 42,887 1,544 + 468 + 47 - 117 - 45 71 + + 105 -h 527 - 955 + 497 - 462 - 404 - 58 + 500 NOTE: A net of $56 million of surplus reserves were eligible to be carried forward from the week ended November 21, into the week ending November 28. On November 28, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $74,473 million, a decrease of $2,564 million for the week. 1/ Net of $2,698 million, daily average, matched salef-purchase transactions outstanding during the latest statement week, of which $2,007 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2J Net of $1,948 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,948 million was with foreign official and international accounts. Includes $130 million securities loaned—fully secured by U.S. Government securities. 3J Includes reserves of Member Banks, Edge Act Corporations and U.S. Agencies and Branches of Foreign Banks. 4/ Adjusted to include $139 million waivers of penalities for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Treasury's Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Nov. 28, A S S ITS Gold certificate account * Special Drawing Rights certif. acct. Coin Loans Acceptances-- Bpught outright Held under repurchase agreements It 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 £/ TOTAL ASSETS (2,552) (2/552) Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations U.S» Agencies & Branches of Foreign Banks Total U.S. Treasury—general account Foreign Other Total deposits (2, 552) Deferred availability cash items Other liabilities and accrued dividends 4/ (2, 552) 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/ II 4/ Change since Nov. 29, Nov. 21, 1979 1978 11,112 1,800 428 4,715 52 — + 1 +2,475 - 530 + 500 + 154 +3,445 -8,221 --- _. — — - 370 + 322 - 625 45,812 55,928 14,499 +1,425 -— +1,022 +1,073 +2,034 116,239 -116,239 129,175 12,137 402 4,805 159,859 +1,425 — +1,425 +3,900 -3,030 + 1 - 27 + 793 +4,129 -2,000 +2,129 +4,901 - 601 + 6 +2,796 +7,226 110,642 + 369 +9,572 33,278 369 103 33,750 2,941 320 312 37,323 6,770 2,049 156,784 +1 ,350 + 86 + 39 +1 ,475 - 461 + 26 + 45 +1 ,085 - 792 - 70 + 592 + 876 + 144 + 103 +1,123 -4,295 + 45 + 58 -3,069 + 183 + 265 +6,951 + + + + 1979 1,142 1,078 855 + 2 _199 69 49 157 Figures in parentheses are the eliminations made in the consolidating process. 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 $1,948 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $130 million securities loaned— fully secured by U.S. Government securities. Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. Includes exchange-translation accounts reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, NOVEMBER 28, 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 Acceptances U.S. Government securities Holdings Weekly changes Federal Agency obligations Holdings Weekly changes 4,681 34 5,063 23,077 35,592 27,116 12,694 12,697 +1,302 - 105 + 228 ---- 125 420 1,354 4,177 1,403 742 4,715 116,239 +1,425 8,221 + 21 + 93 + 31 -113 - 32 -- STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 28, 1979 H.4.l(b) CleveRichmond land, Atlanta (In millions of dollars) St. Louis Minneapolis Kansas City 1,591 300 474 79 232 32 473 75 451 86 670 211 40 30 34 16 47 27 59 246 220 1,522 97 138 126 185 278 660 673 341 1,305 350 183 363 448 1,082 2,191 3,680 3,751 1,898 7,271 1,949 1,019 2,022 2,496 6,027 13,786 3,574 2,674 693 4,493 1,165 4,581 1,188 2,317 601 8,875 2,301 2,380 617 1,243 322 2,469 640 3,047 790 7,358 1,907 5,622 28,652 5,558 9,338 9,520 4,816 18,447 4,946 2,584 5,131 6,333 15,292 116,239 129,175 5,622 6,163 28,652 32,134 5,558 6,122 9,338 10,130 9,520 10,439 4,816 5,377 18,447 21,274 4,946 5,393 2,584 2,905 5,131 5,620 6,333 6,966 15,292 16,652 14,689 402 4,805 -0- 496 103 179 - 589 1,705 13 1,122 + 434 369 54 251 921 948 23 359 60 2,303 80 295 + 103 1,659 30 320 - 486 1,794 16 682 - 185 833 13 170 580 1,208 27 133 - 997 1,339 20 206 + 107 Boston New York 11,112 1,800 992 93 2,841 459 924 91 646 149 1,293 161 525 64 428 28 20 19 64 44 4,715 144 1,456 171 132 8,221 397 2,026 393 45,812 2,216 11,292 55,928 14,499 2,705 701 116,239 Total Philadelphia Chicago San Dallas Francisco A S S E T S Gold certificate account Special Drawing Rights certif. aect. 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 Total loans and securities Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account 1/ "~ 2/ 3/ - + - + 928 1,107 12 11 373 715 691 +2,363 162,411 3,556 7,465 25,502 6,416 9,534 21,788 38,728 7,887 7,529 14,718 6,909 12,379 TOTAL 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 $1,948 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $130 million securities loaned--fully secured by U.S. Government, securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 28, 1979 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In millions of dollars) U A B I L I T I E S Federal Reserve notes Deposits: Reserve Accounts \_l 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 110,642 5,636 29,262 5,324 9,011 10,132 3,474 18,157 4,587 1,874 4,855 5,758 12,572 33,750 2,941 320 312 37,323 9,322 1,191 167 8 1 1,367 268 6,462 216 121 282 7,081 1,149 990 139 11 1,140 208 2,140 303 23 1 2,467 494 1,766 284 14 10 2,074 2,178 2,201 358 20 1 2,580 1,156 5,406 365 41 4 5,816 734 949 174 8 1 1,132 493 750 171 9 2 932 610 1,644 152 11 2 1,809 1,002 2,550 220 16 1 2,787 707 7,701 392 38 7 8,138 323 2,049 159,336 91 7,362 457 37,949 108 6,780 154 12,126 154 14,538 116 7,326 332 25,039 103 6,315 51 3,467 87 7,753 102 9,354 294 21,327 1,142 1,078 855 33 33 37 289 280 210 45 44 40 95 92 66 58 57 65 86 81 36 168 163 132 35 33 33 36 34 19 49 46 39 67 63 50 181 152 128 162,411 7,465 38,728 6,909 12,379 14,718 7,529 25,502 6,416 3,556 7,887 9,534 21,788 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. Govt, and Agency securities Total collateral JL/ 2/ 124,819 6,459 32,625 6,156 9,568 10,891 5,324 19,465 5,238 2,549 5,696 6,489 14,359 11,112 1,800 1,373 110,534 124,819 992 93 30 5,344 6,459 2,841 459 133 29,192 32,625 924 91 88 5,053 6,156 646 149 131 8,642 9,568 1,293 161 163 9,274 10,891 525 64 151 4,584 5,324 1,591 300 285 17,289 19,465 474 79 71 4,614 5,238 232 32 99 2,186 2,549 473 75 107 5,041 5,696 451 86 68 5,884 6,489 670 211 47 13,431 14,359 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.
@FedFRASER