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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate talea&e November 30, 1978 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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 3/ Required reserves Excess reserves 3/ NOTE: Averages of daily figures Week ended Change from week ended Wednesday Nov. 29, Nov. 22, Nov. 30, Nov. 29, 1978 1978 1977 1978 (In millions of dollars) U 111,336 506 +1,647 - 361 +15,954 + 63 2/ 112,110 2,000 589 101 7,899 625 80 370 7,918 142 - 14 269 141 - 314 791 180 + 187 3 - + 288 105 1,260 7,649 2,265 130,748 11,642 1,300 11,803 155,493 . 642 + 75 + 309 + 2,764 + 28 +19,291 + 47 + 100 + 479 +19,917 6,122 2,405 132,791 11,642 1,300 11,804 157,537 +10,349 102 + 4,356 112,291 15 157 275 479 + 754 +15,185 4,584 125,175 + 4,731 + 761 + 5,501 + 5,852 32,363 9,855 42,292 41,352 351 940 111,882 305 6,468 298 556 4,475 123,984 31,510 9,855 41,439 41,352 87 --+ + 16 325 + + + + + + + 640 26 25 12 27 191 923 _ 597 + 677 + 77 + 45 + 32 + + 168 310 7,236 A net of $40 million of surplus reserves were eligible to be carried forward from the week ended November 22, into the week ending November 29. On November 29, 1978, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $91,855 million, a decrease of $1,079 million for the week. 1/ Net of $1,796 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,374 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2/ Net of $1,483 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,483 million was with foreign official and international accounts. Includes $133 million securities loaned--fully secured by U.S. Government securities. 3/ Adjusted to include $74 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1.975. Estimated (Treasury's figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars') Change since Wednesday Nov. 29, Nov . 22, Nov. 30, 1978 1978 1977 A S S E T S — Gold certificate account + 11,642 47 Special Drawing Rights certif. acct# -+ 100 * 1,300 Coin 15 15 274 Loans + 329 1,260 + 334 Acceptances--Bought outright Held under repurchase agreements + 122 370 13 Federal Agency obligations--Bought outright 7,899 - 33 + 570 Held under repurchase agreements 1/ 625 + 465 + 494 U.S. Government securities: Bought outright--Bills +1,232 44,790 + 8,709 Certificates Notes -54,855 + 5,239 Bonds — 12,465 + 3,724 H.4.1(a> Total bought outright 2/ Held under repurchase agreements \J 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 +1,232 +1,675 +2,907 +3,655 -1,872 (2,153) 112,110 2,000 114,110 124,264 12,709 396 1 (2,153) 2,009 152,594 + 208 +1*975 101,070 32,363 7,236 + 486 + 968 +1,083 275 479 (2,153) (2,153) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 40,353 6,587 1,784 149,794 10 86 +1,955 - 771 + 137 +1,807 -.«. 1,073 1,029 698 — + 168 +17,672 39 +17,633 +19,153 + 1,586 + 13 + 273 +21,157 + 9,841 + 6,018 + 4,674 141 240 +10,311 + 96 + 654 +20,902 + + + 48 46 161 * Figures in parentheses are the eliminations made in the consolidating process. \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. Net of $1,483 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $133 million securities loaned— fully secured by U.S. Government securities. Includes assets denominated in foreign currencies. 2J J3/ MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. NOVEMBER 29, 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 Total Acceptances 1,222 38 370 1,260 370 U.S. Government securities Holdings Weekly changes 7,352 +1 ,966 + 915 19,775 29,758 + 26 — 31,833 -14,717 -10,675 114,110 +2,907 Federal Agency obligations Weekly Holdings change s +445 761 +207 437 -211 1,292 3,686 + 23 - 32 1,488 860 8,524 — +432 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 29, 1978 Total Boston New York Philadelphia 11,642 1,300 760 67 3,177 330 598 69 92i 112 974 116 274 17 21 14 33 1,260 157 251 49 A 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!/ U.S. Government securities: Bought outright— Bills Certificates Notes Bonds Total bought outrigfrt 27 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 J7 2/ 3/ Minneapolis Kansas City 466 55 231 28 425 48 509 57 1,300 152 12 21 10 42 16 35 75 116 49 33 113 128 20 CleveRichmond Atlanta land (In millions of dollars) Chicago St. Louis 518 51 1,763 215 22 31 132 137 San Dallas Francisco 370 370 7,899 625 368 1,921 625 396 657 647 357 1,260 322 190 324 410 1,047 44,790 2,084 10,896 2,244 3,728 3,667 2,026 7,143 1,829 1,075 1,835 2,325 5,938 54,855 12,465 2,553 580 13,344 3,032 2,747 624 4,565 1,037 4,492 1,021 2,481 564 8,749 1,988 2,240 509 1,316 299 2,248 511 2,848 647 7,272 1,653 112,110 2,000 114,110 124,264 5,217 5,615 9,330 9,180 5,071 17,880 4,578 2,690 4,594 5,820 14,863 5,217 5,742 27,272 2,000 29,272 32,439 5,615 6,060 9,330 10,119 9,180 9,964 5,071 5,503 17,880 19,256 4,578 4,949 2,690 2,913 4,594 5,031 5,820 6,358 14,863 15,930 14,862 396 2,009 -0- 434 106 90 76 2,020 10 471 -1,480 453 55 103 30 749 23 129 357 2,165 83 160 - 228 1,729 21 151 - 272 1,915 16 286 + 243 674 13 69 357 733 29 48 187 1,218 19 75 + 311 955 12 123 149 1,817 9 304 +1,510 154,747 7,140 36,988 11,729 13,256 7,732 23,706 6,604 3,805 7,169 8,179 21,057 + 7,382 - + + 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 $1,483 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $133 million securities loaned--fully secured by U.S. Government securities. Includes assets denominated in foreign currencies. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 29, 1978 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) 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 ' 101,070 5,243 25,836 5,128 8,393 9,157 3,694 16,799 4,391 1,833 4,183 4,778 11,635 32,363 7,236 275 479 40,353 8,740 1,211 234 8 1 1,454 276 7,070 1,404 1/ 71 358 8,903 1,025 1,393 389 12 1 1,795 262 1,964 575 23 1 2,563 406 1,504 458 15 16 1,993 1,788 2,143 480 21 64 2,708 1,047 4,356 1,060 42 6 5,464 768 1,077 560 8 2 1,647 407 794 416 8 1 1,219 633 1,401 455 12 2 1,870 926 2,100 458 16 10 2,584 572 7,350 747 39 17 8,153 630 1,784 151,947 70 7,043 499 36,263 77 7,262 130 11,492 153 13,091 95 7,544 246 23,277 66 6,511 41 3,726 73 7,052 85 8,019 249 20,667 1,073 1,029 698 33 32 32 280 267 178 44 44 32 92 87 58 56 55 54 80 78 30 162 157 110 33 32 28 32 31 16 46 43 28 63 58 39 152 145 93 154,747 7,140 36,988 7,382 11,729 13,256 7,732 23,706 6,604 3,805 7,169 8,179 21,057 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 1/ 112,423 6,152 28,167 6,221 8,929 9,813 4,804 17,822 4,828 2,343 4,7^4 5,613 12,947 11,642 1,300 1,170 98,311 112,423 760 67 157 5,168 6,152 3,177 330 251 24,409 28,167 598 69 48 5,506 6,221 921 112 131 7,765 8,929 974 116 132 8,591 9,813 518 51 59 4,176 4,804 1,763 215 109 15,735 17,822 466 55 39 4,268 4,828 231 28 27 2,057 2,343 425 48 89 4,222 4,784 509 57 108 4,939 5,613 1,300 152 20 11,475 12,947 After deducting $204 million part icipations of other Federal Reserve Banks.
@FedFRASER