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-^,:- '.'f^'i RfVV FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 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 For immediate release October 12, 1978 Averages of daily figures Week ended Change from week ended Wednesday Oct. 11, Oct. 4, Oct. 12, Oct. 11, 1978* 1978 1977 1978* (In millions of dollars) 1/ 113,511 789 7,941 278 + 524 -1,267 - 5 465 161 - 1,239 209 - -- +17,628 . 2/ 113,660 + 355 3,178 4+ 612 233 7,941 1,228 442 + 4 106 611 46 4 + 4- 188 96 675 189 6,872 2,680 136,845 11,667 1,300 11,708 161,520 109,521 320 15,084 300 533 4,119 129,877 -- 5,372 2,529 131,819 11,668 1,300 11,703 156,490 47 -1,008 4- 1,628 4- 219 4-20,964 473 4- 100 4- 436 4-21,572 108,883 320 14,507 347 559 3,900 128,516 + 925 4- 17 - 631 4- 53 81 - 324 40 4- 9,836 112 4- 8,987 480 312 4- 591 4-19,070 + 598 4- 89 -1,015 — -- .... I ! Member bank reserves: With Federal Reserve Banks 27,974 - 967 4-2,503 31,643 Currency and coin 10,062 4- 149 4- 861 10,062 Total reserves held 3/ 38,108 - 816 4- 3,310 41,777 Required reserves 37,669 -1,082 + 3,040 1 37,669 Excess reserves 3/ 439 4- 266 4- 270 4,108 NOTE: A net of $99 million of surplus reserves were eligible to be carried forward from the week ended October 4, into the week ending October 11. On October 11, 1978, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $86,497 million, an increase of $1,018 million for the week. 1/ Net of $1,647 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,647 million was with foreign official and international accounts. Includes securities loaned— fully secured by U.S. Government securities. 2/ Net of $1,512 million matches sale-purchase transactions outstanding at the end of the latest statement week, of which $1,512 million was with foreign official and international accounts. Includes $198 million securities loaned — fully secured by U.S. Government securities. Adjusted to include $72 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Chicago and Dallas Districts). Estimated (Treasury's figures). 1/ H.4.Ha* CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change si nco OctoLer 11, | October 4, October 12. A S S E T S 1978** 1978 1.977 • AjLvi cor Lii. Lcate ciCcouut Special Drawing Rights certif. acct. * 1,300 100 Coin 287 12 + 5 Loans 675 12 - 831 Acceptances—Bought outright 4 611 462 Held under repurchase agreements + 395 7,941 612 Federal Agency obligations—Bought outright 1,228 1,168 Held under repurchase agreements JL/ +1,149 U.S. Government securities: + 8,804 48,184 Bought outright—Bills +1,382 Certificates 53,859 + 4,003 Notes + 3,116 11,617 Bonds Total bought outright^/ Held under repurchase agreements 1/ Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets \j TOTAL ASSETS +1,382 +2,996 +4,378 +5,091 + 924 + 7 + 107 +6,133 + 1.5,923 + 2,695 +18,618 +20,844 + 2,411 + 21 + 435 +23,871 + 968 +1 ,338 +2 ,922 + 28 - 12 +4 ,276 + 674 + 43 + 9 ,372 + 3 ,262 + 10 ,454 + 53 - 177 +13 ,592 + 92 + 653 +5,961 +23,709 1,062 1,029 + 315 + + + + (2,330) 113,660 3,178 116,838 127,293 14,394 (2,330) 2,280 157,621 400 L I A B I L I T I E S Federal Reserve n o t e s D e p o s i t s : Member b a n k - r e s e r v e s a c c o u n t U . S . T r e a s u r y - g e n e r a l account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES 98,420 31,643 15,084 300 533 (2,330) (2,330) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 1/ 2/ 3/ 47,560 7,522 1,713 155,215 1 -171 46 46 70 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Chicago and Dallas Districts) . 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 $1,512 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $198 million securities loaned-fully secured by U.S. Government securities. Includes assets denominated in foreign currencies. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. October 11, 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 yeais Total Acceptances 466 181 28 611 675 6L1 U.S. Government securities Holdings Weekly changes +4,147 8,061 + 575 24,452 - 343 29,609 1 31,256 1.3,632 9,828 116,838 +4, F e d e r a l Agency obi if"it1? c r s Holdings Weekly changes 1 ,301 + 1,14 350 A3 1,472 + 42 3,577 1,609 860 9,1.69 h i , 149 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 11, 1978 H.4.1(b) Total Boston New York Philadelphia Cleve- Richmond Atlanta (In millions of dollars) land 1 * Chicago St. Louis v i iine- apolis ¥l&r. \i. City 1 San ~ I il^^ias. Francisco A S S E T S 11,667 1,300 660 67 3,302 330 598 69 921 112 974 116 518 51 1,763 215 466 55 231 28 A23 48 :-.) 1,300 152 Coin 287 17 21 13 38 22 32 21 22 9 44 17 31 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations— Bought outright Held under repurchase agreements \_l U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 675 54 13 10 13 18 161 94 62 47 59 135 9 -- --- -- — -- --- --- --- -— --- --- -- 611 --- -— Gold certificate account Special 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 V Interdistrict settlement account TOTAL 611 7,941 1,228 370 1,932 1,228 398 661 650 359 324 191 -- -- -- -- -- -- -- -- 48,184 2,242 11,721 2,413 4,010 3,946 2,180 7,684 1,968 1,156 -- -- -- -- -- -- -- -- -- -- -- -- -- 53,859 11,617 2,506 541 13,102 2,826 2,698 582 4,482 967 4,410 951 2,436 525 8,590 1,853 2,199 474 1,293 279 2,207 476 2,796 603 7,140 1,540 113,660 3,178 116,838 127,293 5,289 5,693 9,459 9,307 5,141 18,127 4,641 2,728 4,657 5,901 15,068 -- -- -- -- -- -- 5,289 5,713 27,649 3,178 30,827 34,611 5,693 6,101 9,459 10,133 9,307 9,975 5,141 5,661 18,127 19,487 4,641 5,027 16,724 400 2,280 -0- 486 106 95 260 2,575 10 519 + 18 494 55 121 - 621 1,123 28 157 - 806 2,855 83 159 - 932 1,971 20 127 - 465 1,907 16 396 + 310 7,404 41,386 6,830 11,706 13,252 7,915 24,115 159,951 -- + 1,266 + — 1,053 '•- J ?. 32J -1, v -- -- 2,502 6,388 -- -- -- 2,728 2,966 4,657 5,041 5,901 6,448 15,068 16,130 982 13 75 104 1,001 29 50 - 318 1,643 19 75 + 172 921 12 156 389 766 9 350 +1,889 6,744 3,996 7,467 8,509 20,627 + 1/ 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. 2/ Net of $1,512 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $198 million securities loaned--fully ~ secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies. * Estimated (Chicago and Dallas Districts), STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 11, 1978 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago* St. Louis Minneapolis Kansas City San Dallas* 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 5,112 25,302 4,968 8,271 8,802 3,472 16,358 4,283 1,817 4,122 4,683 11,230 31,643 849 960 15,084 300 1 8 533 1 1,818 47,560 316 9,852 9,408 4,059 1/ 96 397 13,960 1,023 706 629 12 24 1,371 315 1,507 1,096 23 2 2,628 481 1,362 681 15 23 2,081 2,114 2,018 1,110 21 56 3,205 991 4,676 1,505 42 6 6,229 933 888 914 8 2 1,812 512 766 658 8 1 1,433 637 1,397 657 12 1 2,067 1,118 1,854 1,156 16 10 3,036 570 6,212 1,659 39 10 7,920 842 1,713 157,545 69 7,315 481 40,766 74 6,728 122 11,502 122 13,119 75 7,743 234 23,754 60 6,667 38 3,925 60 7,367 85 8,374 293 20,285 1,062 1,029 315 33 32 24 275 267 78 44 44 14 92 87 25 56 55 22 80 78 14 161 157 43 33 32 12 32 31 8 45 43 12 61 58 16 150 145 47 159,951 7,404 41,386 6,830 11,706 13,252 7,915 24,115 6,744 3,996 7,467 8,509 20,627 98,420 J 1 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/ * 110,049 5,776 27,397 5,986 8,745 9,454 4,654 17,767 4,748 2,361 4,702 5,594 12,865 11,667 1,300 577 96,505 110,049 660 67 29 5,020 5,776 3,302 330 13 23,752 27,397 598 69 10 5,309 5,986 921 112 13 7,699 8,745 974 116 14 8,350 9,454 518 51 139 3,946 4,654 1,763 215 83 15,706 17,767 466 55 62 4,165 4,748 231 28 37 2,065 2.361 425 48 47 4,182 4,702 509 57 121 4,907 5,594 1,300 152 9 11,404 12,865 After deducting $204 million participations of other Federal Reserve Banks. Estimated (Chicago and Dallas Districts).
@FedFRASER