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FEDERAL RESERVE •.«?«?:• Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release November 3, 1977 Averages <af daily figures Week ended Change from week ended Nov. 2, Oct. 26, | Nov. 3, 1977 1 1976 1977 1/ (In millions of dollars) 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 4/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 5/ Required reserves ~~ Excess reserves 5/ NOTE: 1/ 2/ 1/ i/ 5/ 95,861 864 * * Wednesday 1 Nov. 2, ! 1977 [2/3/ -2,001 + 679 +2,926 -1,053 7,329 65 + 36 + - 572 35 7,329 179 1 153 + 2 122 + 196 7 340 | 94,337 1 1,669 1,113 104 330 12 911 74 703 89 5,158 2,492 113,036 11,595 1,200 11,289 137,120 +1 ,726 + 76 + 306 +2,809 -1,385 +4,556 3 + 5 311 + 515 +5,068 4,585 2,485 111,627 11,595 1,200 11,291 135,713 120 24 191 - 5 - 30 + 16 316 +8,418 + 2 -3,474 37 - 431 40 +4,438 99 ,518 450 5,690 280 583 3 ,227 109 ,748 5 575 569 427 142 629 705 +1,234 +1,407 - 173 98,976 450 6,176 282 626 3,639 110,149 26,972 8,982 36,012 35,724 288 + + + + + + 25 8 35 35 - 965 982 005 724 719 A net of $88 million of surplus reserves were eligible to be carried forward from the week ended October 26, into the week ending November 2 On November 2, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $69 449 million, an increase of $1,677 million for the week Net of $3,648 million, daily average, matched sale-purchase transactions outstanding during the statement week. Excludes $4,891 million of securities sold, and scheduled to be bought back under matched sale-purchase transactions. Includes $139 million securities loaned-fully secured by U.S. Government securities pledged with Federal Reserve Banks. In v i l u n L r ^ v m h l ^ ° n - ^ c e ^ a i n deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. Adjusted to include $58 million waivers of penalties for reserve deficiencies ia 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 m i l l i o n s o f d o l l a r s ) A S S E T 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 . Coin Wednesday Nov. 2, 1977 11,595 1,200 300 703 — 340 7,329 179 acct. Loans ,~jL AcAeptfyi3ps--Bought outright ^ fllld under repurchase agreements federal Agency obligations—Bought outright Held under repurchase agreements U.S. Government securities: Bought outright—Bills Certificates r Notes Bonds 4 x, Total bought outright Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS L I A B I L I T I E S 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 35,980 Change since Oct. 26, Nov. 3, 1977 1976 — 3 --5 - 65 - 479 - 436 - 197 1 - 100 + 119 — + 572 - 21 - 286 -3,731 +2,959 +1,995 49,856 3,501 1/2/ (2,045) (2,045) (2,045) (2,045) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts -2,512 94,337 1,669 96,006 104,557 11,310 381 2,104 131,447 -3,731 + 375 -3,356 -3,738 +1,554 - 64 -2,253 +2,442 -3.227 - 785 -1,232 +2,541 + 23 -1,491 - 227 88,977 25,965 5,690 280 583 32,518 6,725 1,154 129,374 + 402 -2,247 - 685 - 64 - 125 -3,121 + 876 + 4 -1,839 +7,850 -5,649 -2,713 - 16 - 384 -8,762 + 575 + 36 - 301 1,021 983 69 —_ — - 414 + + 48 54 28 Figures in parentheses are the eliminations made in the consolidating process. Excludes $4,891 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. y Includes $139 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. 4/ Includes $13 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. 1/ MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. November 2. 1977 (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 tD 10 years Over 10 years Total Acceptances 660 43 340 703 340 U.S. Government securities Holdings Weekly changes +1,894 6,233 -4,817 13,866 - 478 30,486 + 45 28,155 .10,547 -6,719 -3,356 96,006 Federal Agency obligations Holdings Weekly changes 179 - 63 -379 + 42 883 3,752 — -1,492 -823 - 21 7,508 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 2, 1977 Total Boston New York Philadelphia CleveRichland mond Atlanta (In millions of dollars) St. Chicago Minneapolis Kansas Citv San Dallas Franc!8co A SS E T S 11,595 1,200 541 60 3,369 300 631 71 934 103 982 109 560 62 1,736 190 469 50 225 24 393 42 456 46 1,299 143 Coin 300 14 21 15 43 30 30 22 20 12 43 13 37 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements U.S. Government securities: Bought outright-Bills Certificates Notes Bonds 703 25 28 25 18 53 153 155 48 9 73 116 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Gold certificate account Special Drawing Rights certif. acct. Cash items in process of collection Bank premises Other assets 1/ Interdistrict settlement account TOTAL 1/ 2/ _3/ 340 340 7,329 179 343 1,730 179 391 614 584 362 1,174 311 179 294 366 981 35,980 1,681 8,493 1,919 3,012 2,868 1,776 5,764 1,526 881 1,443 1,799 4,818 49,856 8,501 2,330 397 11,767 2,006 2,660 454 4,173 712 3,973 677 2,461 420 7,987 1,362 2,116 361 1,221 208 2,000 341 2,493 425 6,675 1,138 94,337 1,669 96,006 104,557 4,408 5,033 7,897 7,518 4,657 15,113 4,003 2,310 3,784 4,717 12,631 4,408 4,776 22,266 1,669 23,935 26,212 5,033 5,449 7,897 8,529 7,518 8,155 4,657 5,172 15,113 16,442 4,003 4,362 2,310 2,498 3.784 4,151 4,717 5,199 12,631 13,612 13,355 381 2,104 -0- 351 111 90 - 155 1,591 10 464 +1,414 391 56 106 363 576 24 147 + 331 2,244 68 185 - 49 1,564 14 156 -1,122 1,683 16 280 + 53 587 13 114 - 224 554 30 49 4- 150 1,110 18 •'A9 + '"'78 807 12 100 166 1,897 9 314 + 53 133,492 5,788 33,381 6,356 10,687 11,724 6,436 20,422 5,391 3,542 5,934 6,467 17,364 Excludes $4,891 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $139 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 2, 1977 H.4.1(c) 1 Total 1 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In millions o f dollars) L I A B I L I T I E S 88,977 4,453 22,865 4,736 7,709 8,049 3,400 14,756 3,724 1,880 3,282 3,903 10,220 25,965 5,690 280 583 32,518 8,770 563 349 10 922 298 7,253 917 1/ 75 469 8,714 987 818 413 12 9 1,252 225 1,491 850 24 4 2,369 351 1,219 337 15 18 1,589 1,868 1,518 306 21 49 1,894 931 3,606 662 41 4 4,313 875 733 436 9 1 1,179 378 691 382 8 2 1,083 493 1,307 373 12 2 1,694 831 1,604 237 15 12 1,868 528 5,162 428 38 13 5,641 1,005 1,154 131,419 49 5,722 279 32,845 54 6,267 84 10,513 105 11,611 55 6,280 160 20,104 42 5,323 25 3,481 40 5,847 51 6,350 210 17,076 1,021 983 69 32 35 -1 264 251 21 44 43 2 87 84 3 55 54 4 77 75 4 156 148 14 33 33 2 30 29 2 43 41 3 58 55 4 142 135 11 1 j 133,492 5,788 33,381 6,356 10,687 11,724 6,436 20,422 5,391 3,542 5,934 6,467 17,364 Federal Reserve notes Deposits; Member bank reserves U.S. Treasury--general account Foreign Other 2J Total deposits Deferred availability cash items Other liabilities and accured dividends TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS J ! FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Acceptances •U.Si Government s e c u r i t i e s Total collateral * 1/ 27 ~ 4,694 23,652 5,109 7,985 8,415 4,514 15,116 3,906 1,949 3,582 4,312 11,141 541 60 3,368 300 632 933 103 982 109 559 62 1,736 468 50 225 24 393 42 456 46 1,298 59 4,170 4,771 20,150 23,818 4.600 5,232 3,875 4,377 9,900 11,257 7.010 7,370 4,000 13.600 3,500 1,810 3,200 8,046 8,461 4,621 15,336 4,018 2,059 3,635 Less than $500,000. ~~~ " —~~ ~ After deducting $205 million participations of other Federal Reserve Banks. Includes $13 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks.
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