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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release October 18, 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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves NOTE: ** ** 3/ 3/ Averages of daily figures Week ended Change from week ended Wednesday October 17, October 10, October 18, October 17, 1979* 1979 1979* 1978 (In millions of dollars) 1/ 2/ 113,221 424 627 113,744 65 359 8,221 2 41 280 413 8,221 45 - 170 1,530 151 592 12 + 280 68 4,257 149 7,883 4,569 135,424 11,196 1,800 12,731 161,150 + 1,262 + 289 +2,413 27 + 260 + 1,898 + 1,150 + 22 +2,406 460 500 + 1,002 + 2 ,190 8,187 4,874 139,283 11,196 1,800 12,753 165,032 120,270 340 2,987 321 636 4,840 129,394 395 6 104 40 26 _171 743 +11 ,011 + 23 -12 ,144 + 38 51 + + 632 - 389 120,495 340 3,423 290 466 4,907 129,921 31,756 10,692 42,590 42,597 7 +1,663 - 386 +1,277 +1,878 - 601 - - + + + + + + 2 1 3 3 579 192 834 722 112 35,111 10,692 45,945 42,597 3,348 A net of $249 million of surplus reserves wore eligible to be carried forward from the week ended October 10, into the week ending October 1.7. On October 17, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $83,696 million, a decrease of $1,601 million for the week. 1/ Net of $2,953 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $2,579 million was with loreign official and international accounts. Includes securities loaned — fully secured by U.S. Government securities. 2/ Net of $2,391 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,391 million was with foreign official and international accounts. Includes $281 million securities loaned--fully secured by U.S. Government securities. 3/ Adjusted to include $142 million waivers of penalties for reserve deficiencies maccordance with Board policy effective November 19, 1975. Estimated (New York District). Estimated (Treasury's Figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Cln millions of dollars) Wednesday Change since Oct. 17, Oct. 18, Oct. 10, A S S E T S 1Q7Q 197Q** 1Q7R 11,196 Gold certificate account 16 459 Special Drawing Rights certif. acct. * 1,800 + 500 — Coin + 166 457 + 7 Loans 4,257 +3,742 + 2,597 Acceptances—Bought outright Held under repurchase agreements 8,221 280 Federal Agency obligations--Bought outright Held under repurchase agreements 1/ U.S. Government securities: Bought outright--Bills 43,380 + 504 2,859 Certificates Notes 56,179 + 1,653 — Bonds 14,185 + 2,428 — H.4.1(a> 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 $f TOTAL ASSETS 113,744 .. + 504 — + 1,222 -- + 504 +4,246 - 818 1 + +_ 364 (2,522) 113,744 126,222 15,851 403 4,471 160,400 +3,784 + 1,222 + 4,099 168 + 8 +2,230 + 6,376 L I A B I L I T I E S Federal Reserve n o t e s Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other ._/ Total deposits Defetfred availability cash items (2,522) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (2,522) 108,539 35,111 3,423 290 466 39,290 7,664 2,180 157,673 - 146 +3,580 + 798 + 10 - 220 +4,168 - 583 + 158 +3,597 +10,314 + 7,157 -11,925 + 38 88 - 4,818 + 226 + 495 + 6,217 1,135 1,078 514 •»«. (2,522) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts — + 187 | + + + 71 49 39 * Figures in parentheses are the eliminations made in the consolidating process. ** Estimated (New York District). 1/ Does »ot 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 $2,391 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $281 million securities loaned— fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 4/ 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, OCTOBER 17, 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 4,228 29 4,257 Acceptances U.S. Government securities Holdings Weekly changes 3,185 -252 23,717 -173 35,227 +929 26,938 — 12,294 — 12,383 — 113,744 +504 Federal Agency obligations Holdings Weekly changes 64 +52 310 -52 1,280 +17 4,398 -17 1,427 742 -8,221 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 17, 1979 Philadelphia Cleve- Boston New York* 11,196 1,800 992 93 2,896 459 924 91 646 149 1,323 161 525 64 457 30 27 21 46 47 4,257 153 2,547 62 44 --- -— --- --- 393 660 -- Total Richmond Atlanta (In millions of dollars) San Dallas Francisco St. Louis Minneapolis Kansas City 1,591 300 474 79 231 32 473 75 451 86 670 211 48 37 35 15 50 31 70 104 182 349 149 108 82 55 422 -- -- --- --- --- --- --- — — 673 341 1,305 350 183 363 448 1,082 -- -- -- -- -- -- -- — 2,363 land 1 Chicago ASSETS 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 _1/ U.S. Government securities: Bought outright— Bills Certificates 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 3/ Interdistrict settlement account TOTAL 1/ ' 8,221 -- 397 — — — 2,026 -- — •"*"**** 43,380 2,098 10,693 2,075 3,485 3,553 1,797 6,885 1,845 964 1,915 -- -._ -- -- -- -- -- -- -- -- -- 56,179 14,185 2,717 686 13,847 3,496 2,686 678 4,513 1,140 4,601 1,162 2,328 588 8,915 2,251 2,391 604 1,249 315 2,480 626 3,061 773 7,391 1,866 113,744 5,501 28,036 5,439 9,138 9,316 4,713 5,021 6,197 14,964 -- -- — 113,744 126,222 5,501 6,051 28,036 32,609 5,439 5,894 18,373 550 403 104 4,471 j 151 -0- 792 3,055 13 942 +2,654 42,655 162,922 7,179 5,707 — — 18,051 4,840 2 ,528 -- -. -- -- ..- ' -- 9,138 9,842 9,316 10,093 4,713 5,236 18,051 19,705 4,840 5,339 2 ,528 2 ,819 5,021 5,466 6,197 14,964 6,700 16,468 512 54 211 - 609 1,198 23 377 - 335 2,557 80 456 - 443 2,078 29 310 - 750 2,126 16 699 - 569 921 13 144 - 443 1,486 28 118 -1 ,164 1,748 20 157 + 103 1,573 569 12 11 237 669 4- 186 +2,162 7,098 11,946 14,274 7,540 23,905 6,562 3 ,565 8,092 9,276 20,830 — — .- 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 $2,391 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $281 million securities loaned—fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies , revalued monthly at market exchange rates. * Estimated (New York District). — STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 17, 1979 H,4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City 1,860 4,809 5,666 12,274 San Dallas [Francisco (In millions of dollars) LIABILITIES. 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 1/ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 108,539 5,513 28,773 5,178 8,806 9,897 3,374 17,864 4,525 35,111 3,423 290 466 39,290 10,186 847 282 1,235 204 11 1,138 354 10,513 435 87 367 11,402 1,237 1,450 267 1,960 258 23 1 2,242 535 1,347 294 15 18 1,674 2,245 2,171 335 21 46 2,573 1,301 4,047 418 41 6 4,512 785 1,069 255 8 1 1,333 529 788 115 9 2 914 663 1,636 224 12 4 1,876 1,208 2,399 247 16 10 2,672 694 7,099 356 39 10 7,504 368 2,180 160,195 87 7,092 552 41,964 6,983 138 11,721 305 14,121 103 7,351 336 23,497 87 6,474 45 3,482 79 7,972 94 9,126 266 20,412 1,135 1,078 514 33 33 21 288 280 123 45 44 26 95 92 38 58 57 38 86 81 22 168 163 77 34 33 21 36 34 13 49 46 25 67 63 20 176 152 90 162,922 7,179 42,655 7,098 11,946 14,274 7,540 23,905 6,562 3,565 8,092 9,276 20,830 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 1/ * 123,293 6,450 32,134 6,207 9,455 10,599 5,379 19,320 5,257 2,549 5,558 6,419 13,966 11,196 1,800 1,293 109,004 123,293 992 93 56 5,309 6,450 2,896 459 84 28,695 32,134 924 91 32 5,160 6,207 646 149 44 8,616 9,455 1,323 161 103 9,012 10,599 525 64 123 4,667 5,379 1,591 300 208 17,221 19,320 474 79 102 4,602 5,257 231 32 88 2,198 2,549 473 75 67 4,943 5,558 451 86 55 5.827 6,419 670 211 331 12,754 13,966 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (New York District).
@FedFRASER