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FEDERAL RESERVE •.f^TRESO Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release November 8, 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 3/ Currency and coin Total reserves held 4/ Required reserves Excess reserves 4/ Averages of daily figures Week ended Change from week ended Wednesday Oct. 31, Nov. 8, Nov. 7, Nov. 7 1979 1978 1979 1979 (In millions of dollars) 1/. 2/ 112,733 -1,438 + 563 111,853 1,740 + 471 + 1,288 8,221 471 191 459 123 1,928 151 4,491 4,465 134,508 11,181 1,800 12,793 160,282 120,137 377 3,146 314 291 4,518 128,783 31,500 11,046 42,689 42,138 551 + + 289 394 340 -1,128 * - 36 + 1,232 40 + + + + + + + 362 2 -1,422 14 8,221 941 125 188 1,204 5,497 471 500 1,035 6,561 6,265 4,664 131,944 11,164 1,800 12,793 157,701 + + + 609 10 73 6 - 357 - 670 - 342 +10,309 + 95 - 7,945 + 20 255 + 617 + 2,841 ! 120,983 370 3,340 354 287 4,271 129,605 -1,087 + 155 - 932 -1,181 + 249 + 3,723 + 975 + 4,762 + ^>552 + 210 — + 7 -1,430 28,097 11,046 39,286 42,138 - 2,852 NOTE: A net of $182 million of surplus reserves were eligible to be carried forward from the week ended October 31, into the week ending November 7. On November 7, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $80,037 million, a decrease of $1,892 million for the week. 1/ I! Net of $3 144 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,262 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. Net of $4,039 million matched sale-purchase transactions outstanding at the e ^ ° f " h e i a t e S t ^atement week, of which $1,892 million was with foreign official and international accounts. Includes $145 million securities loaned—fully secured by U.S. Government securities. Includes reserves of Member Banks and Edge Act Corporations. 4/ * Adjusted to include $143 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) Change since Wednesday A S 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 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 jty TOTAL ASSETS ' L I A B I L I T I E S . Federal Reserve notes Deposits: Reserve accounts: Member Banks Edge Act Corporations Total U.S. Treasury--general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends — TOTAL LIABILITIES (2,161) * 1/ 2/ 3/ 4/ + 500 143 158 317 289 41,426 56,242 14,185 -2,602 111,853 -2,602 - 125 -2,727 -4,832 + 675 -— + 456 + 1,716 + 2,428 •+ 4,600 — 111,853 121,015 12,368 402 4,262 151,452 + 197 -4,004 + + + + + + 109,000 + 191 -f 9,529 -4,434 30 -4,464 +1,131 + 2 + 1 -3,330 - 905 + 3,274 28,097 3,340 354 287 C A P I T A L A C C O U N T S , Capital paid in Surplus Other capital accounts + + 57 339 (2,161) 8 -1,731 - 27,758 (2,161) -- 8,221 -(2,161) 1 ?W»' foj '- 1 N485 30 Oct. 11,164 1,800 441 941 32,078 6,103 1,809 148,990 1,136 1,078 248 — 4,600 5,047 2,297 6 536 8,044 56 -3,304 + 44+ + 3,218 4,649 105 30 1,296 547 212 7,898 700 444- 67 49 30 40 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 $4,039 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $145 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 7, 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 866 75 941 Acceptances U.S. Government securities Holdings Weekly changes 5,268 -1,580 20,845 85 33,974 -1,062 27,089 -12,294 -12,383 -111,853 -2,727 Federal Agency obligations Weekly Holdings changes! -109 -4- 79 431 - 27 1,323 4,290 -1,435 -- 742 -- 8,221 57 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON New Total Boston York Philadelphia CIeveRichmond land 1 Atlanta (In millions of dollars) NOVEMBER 7, 1979 St. Chicago Louis Minneapolis Kansas City San Dallas Francisc< A S S E T S Gold certificate account Special Drawing Rights certif. acct. 1 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 Note 8 Bonds Total bought outright 2_/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 37 Interdistrict settlement account TOTAL 1/ 2/ 3/ ! 231 32 473 75 451 86 670 211 45 34 35 15 49 28 65 83 162 231 31 65 114 90 39 --- --- -• -- --- --- --- --- --- --- 393 660 673 341 350 183 363 448 -- -- -- -- .- -- -- -- 2,257 5,450 2,894 924 91 646 149 1,293 459 161 525 64 441 31 24 20 48 47 941 18 27 34 47 --- -_- --- --- 397 -- -- 41,426 2,004 -- 1/ 474 79 992 93 8,221 1/ 300 11,164 1,800 -- 56,242 14,185 2,720 111,853 -- 2,026 -10,211 -- 1,981 — 2,689 686 13,863 3,496 5,410 27,570 -- _- 3,328 3,393 -- -- -- 1,716 6,574 -- -- 1,829 »- -- -- _- 1,250 2,483 3,065 588 2,393 604 315 626 773 7,399 1,866 4,634 17,751 4,759 14,715 2,330 678 5,348 8,986 9,161 -. 921 1,762 >. 1,082 8,926 2,251 4,606 1,162 -- 1,305 -„ 4,518 1,140 -- 1,591 -- -- 2,486 4,938 6,095 -- _- -- -- -- 111,853 121,015 5,410 5,825 27,570 29,623 5 p 348 5,775 8,986 9,693 9,161 9,917 4,634 5,137 17,751 19,287 4,759 5,140 2,486 2,734 4,938 5,415 6,095 6,633 14,715 15,836 14,529 394 104 170 2,109 869 54 214 2,491 1,688 1,838 28 261 931 28 117 980 12 236 518 11 612 383 -1,111 16 635 82 780 13 145 1,318 80 289 425 +2,582 13,895 6,637 23,619 8,851 20,505 518 1,097 +1,243 -1,093 613 23 313 29 7,091 37,462 6,854 11,456 402 4,262 -0153,613 - 13 - - 487 6,179 - 618 3,470 20 173 + 71 7,594 + 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 $4,039 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $145 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 7, 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) L I A B I L I T I E S Federal Reserve notes Deposits: Reserve Accounts XI 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 109,000 5,517 28,883 5,318 8,918 9,890 3,348 17,917 4,551 1,860 4,833 5,671 12,294 28,097 3,340 354 287 32,078 8,264 922 166 8 1 1,097 322 5,750 720 156 253 6,879 669 820 129 11 1,424 230 23 1,677 505 1,869 259 20 1 2,149 862 4,101 300 41 6 4,448 600 836 169 8 1 1,014 456 785 154 8 3 950 539 1,360 222 11 2 1,595 987 2,064 243 16 960 386 1,358 310 14 17 1,699 2,034 2,323 622 6,808 438 38 3 7,287 282 1,809 151,151 80 7,016 401 36,832 91 6,755 152 11,252 141 13,764 99 6,458 290 23,255 82 6,103 45 3,394 72 7,487 89 8,705 267 20,130 1,136 1,078 248 33 33 9 289 280 61 45 44 10 94 92 18 58 57 16 86 81 12 168 163 33 35 33 8 36 34 6 49 46 12 67 63 16 176 152 47 153,613 7,091 37,462 6,854 11,456 13,895 6,637 23,619 6,179 3,470 7,594 8,851 20,505 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. Gov't and Agency securities Total collateral 124,369 6,451 32,547 6,192 9,562 10,582 5,325 19,490 5,261 2,572 6,693 5,452 14,242 11,164 1,800 647 110,758 124,369 992 93 18 5,348 6,451 2,894 459 16 29,171 32,547 924 91 33 5,144 6,192 646 149 46 8,721 9,562 1,293 161 48 9,080 10,582 525 64 . 101 4,635 5,325 1,591 300 139 17,460 19,490 474 79 18 4,690 5,261 231 32 47 2,262 2,572 473 75 93 5,052 5,693 451 86 62 5,853 6,452 670 211 26 13,335 14,242 J7 Includes reserves of Member Banks and Edge Act Corporations. 2/ Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
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