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FEDERAL RESERVE '•^n£*£ Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release October 13, 1977 Averages <3f daily figures Week ended Change from week ended Wednesday Oct. 12, Oct. 5, Oct. 13, Oct. 12, 1977* 1977 1976 1977* 1/ (In millions of dollars) 2/3/ Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securities-Bought outright—System account Held under repurchase agreements Special Certificates Federal Agency oblications-Bought outright Held under repurchase agreements AcceptancesBought 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: 95,883 434 — -3,860 -2,319 -1,429 __ 7,329 ** ** +5,441 - 681 97,737 483 -- 45 - 226 + - 572 16 4 55 - 307 - 203 24 1,051 + 168 — 7,329 60 j 4 149 112 5 +1,004 + 80 687 92 3,827 2,310 110,937 11,595 1,200 11,267 135,000 + 544 - 436 -7,866 +1,231 -1,400 +5,923 99,030 450 5,520 267 871 3,309 109,448 25,551 9^203 34,901 34,650 251 + 19 -7,846 + 485 +6,406 4,394 2,219 113,062 11,595 1,200 11,270 137,127 + 908 +8,397 99,584 -- 50 450 -7,102 60 4- 141 - 267 -6,378 -2,291 + 30 - 149 + 97 +6,035 4,630 3,304 108,925 -1,468 + 211 -1,336 -1,167 - 169 + 371 + 737 +1,101 +1,062 + 39 28,202 9,203 37,552 34,650 2,902 -.- 3 — 247 710 A net of $234 million of surplus reserves were eligible to be carried forward from the week ended October 5, into the week ending October 12. On October 12, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $65,737 million, an increase of $1,191 million for the week. y ll 3/ y 5/ * •k-k Net of $4,623 million, daily average, matched sale-purchase transactions outstanding during the statement week. Excludes $2,756 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $123 million securities loaned—fully secured by U.S. Government securities pledged with 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. Adjusted to include $147 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (Richmond District). Estimated (Treasury's figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday Oct. 5, Oct. 13, Oct. 12, 1976 1977 1977** A S S E T S 11,595 Gold certificate account 3 -1,200 Special Drawing Rights certif. acct. --299 2 Coin 69 + 687 Loans + 633 + 219 4 Acceptances—Bought outright - 196 -149 Held under repurchase agreements - 168 + 65 7,329 + 572 Federal Agency obligations—Bought outright -60 Held under repurchase agreements - 233 - 72 U.S. Government securities: 39,380 -1,005 Bought outright--Bills + 371 Certificates 49 ,856 Notes +2,959 8 ,501 +1,995 Bonds H.4.1(a> 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 \J TOTAL ASSETS Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other _f7 Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES 1/2/ 1/ 1/ 1/ 4/ -1,005 - 779 -1,784 -1,572 + 790 (2,119) 483 98 L220 106,449 11,868 (2,119) 1,840 133,630 - 499 -1>279 89,063 28,202 4,630 + 829 -1,191 -1,891 379 (98) (98) (2,021) (2,119) C A P I T A L ACCOUNTS. Capital paid in Surplus Other capital accounts * 97 ,737 247 710 33,789 7,474 1,060 131,386 1,016 983 245 — 51 + 149 -2,984 + 800 40 -1,395 +5,325 -4,385 + 940 +1,548' +1,370 + 22 -1,432 +1,436 +7,966 -2,553 -4,498 33 - 461 -7,545 + 996 74 +1,343 + + 116 50 55 12 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Richmond District). Excludes $2,756 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $123 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $13 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. MATURITY DISTRIBUTION; OF LOANS AND SECURITIES, October 12, 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 to 10 years Over 10 years Total Acceptances 630 57 152 1 ----- ---— 687 153 Federal Agency U.S. Government obligations securities Holdings Weekly Holdings Weekly changes changes 134 - 73 4,651 -1,019 18,058 + 394 369 -30,135 -1,159 820 — + 53 28,110 -- 3,732 10,547 - 52 -- 1,511 6,719 823 -_ -- 72 7,389 -1,784 98,220 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK O N October 12, 1977 Kansas City San Pallas Francisco. St. Louis Minneapolis 1,736 190 469 50 225 24 393 42 456 46 1,299 143 30 22 21 12 42 14 39 162 216 55 46 17 49 55 2 --- --- --- — -- — -- --- --- --- **~ —— 391 614 584 362 1,174 311 179 294 366 '— -- -- — — -- -- -- 2,101 3,296 3,139 1,944 6,308 1,671 964 1,580 1,969 -- -- -- — -- -~ -- 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 8,181 13,086 Total Boston New York Philadelphia 11,595 1,200 541 60 3,369 300 631 71 Coin 299 13 20 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 687 17 4 149 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Cleve^Richmond Atlanta land (In millions of dollars) Chicago 934 103 982 109 560 62 14 42 30 15 40 13 — -- 4 149 --- 7,329 60 343 -- 1,730 60 39,380 1,840 9,295 -- -- 49,856 8,501 2,330 397 11,767 2,006 2,660 454 97,737 483 98,220 106,449 4,567 5,215 4,567 4,927 23,068 483 23,551 25,509 13,987 379 1,840 -0- 489 111 82 - 366 135,749 5,857 A S S E T S Gold certificate account Special Drawing Rights certif. acct. Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account TOTAL 1/ 2/ j3/ * — -- •p- — 981 —— 5,273 7,789 4,825 15,657 4,148 2,393 3,921 4,887 .- _- -- .- -- -- -- 8,181 8,808 7,789 8,535 4,825 5,403 15,657 16,886 4,148 4,505 3,921 4,264 •*- 5,215 5,646 2,393 2,589 -- 4,887 5,308 13,086 14,069 2,058 10 420 + 434 343 56 109 - 301 739 24 136 + 486 2,038 66 145 - 211 1,383 14 125 - 898 1,930 16 245 + 289 694 13 88 - 321 647 30 58 - 133 1,331 18 64 - 242 930 12 82 - 72 1,405 9 286 + 1,335 32,120 - 6,569 11,272 11,694 6,679 21,314 5,519 3,452 5,912 6,776 18,585 Excludes $2,756 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $123 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve B a n k s . Includes assets denominated in foreign currencies. Estimated (Richmond D i s t r i c t ) . — -- -~ H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 12, 1977 Total Boston New York Philadelphia Cleveland Richmond * Atlanta Chicago St. l^ouis Minneapolis Kansas City Dallas San Francisco (In millions o f 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 2/ 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 89,063 4,466 22,865 4,728 7,715 8,041 3,408 14,812 3,718 1,872 3,268 3,904 10,266 28,202 4,630 247 808 33,887 9,495 616 252 10 7 885 385 6,202 315 1/ 42 623 7,182 1,240 943 440 12 19 1,414 275 2,334 471 24 11 2,840 445 1,173 349 15 20 1,557 1,880 1,648 438 21 58 2,165 883 4,482 505 41 19 5,047 956 869 393 9 4 1,275 408 657 250 8 4 919 568 1,143 318 12 3 1,476 1,029 1,761 323 15 13 2,112 585 6,374 576 38 27 7,015 841 1,060 133,505 48 5,784 255 31,542 53 6,470 82 11,082 89 11,567 59 6,515 158 20,973 43 5,444 28 3,387 45 5,818 49 6,650 151 18,273 1,016 983 245 32 35 6 262 251 65 44 43 12 86 84 20 55 54 18 77 75 12 154 148 39 33 33 9 30 29 6 43 41 10 58 55 13 142 135 35 135,749 5,857 32,120 6,569 11,272 11,694 6,679 21,314 5,519 3,452 5,912 6,776 IS,585 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. aect. Acceptances U.S. Government securities Total collateral * 1/ 2/ 4,685 23,514 5,115 7,918 8,326 4,460 15,137 3,913 1,950 3,552 4,246 11,124 541 60 3,368 300 632 933 103 982 109 559 62 1,736 468 50 225 24 393 .42 456 46 1,298 59 7,010 8,046 7.320 8,411 4.000 4,621 13.600 15,336 3.500 4,018 1.810 2,059 3.200 3,635 4,327 11,257 4,170 19,950 4,600 4,771 23,618 5,232 Estimated (Richmond District). 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.
@FedFRASER