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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release October 27, 1977 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 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: Averages of daily figures Week ended Change from week ended Wednesday Oct. 26, Oct. 19, 1 Oct. 27, Oct. 26, 1977 1 1976 1977 1977 1/ (In millions of dollars) 12/3/ 97,862 185 * * +1,460 + 185 __ +4,696 - 309 I 98,068 1,294 7,329 29 + 29 + + 572 13 7,329 200 3 31 + 1 31 + 198 22 1 221 1,443 116 + 418 4 +1,324 + 83 1,182 112 3,498 2,416 112,796 11,595 1,200 11,284 136,875 + + 932 89 444 + 945 -1,334 +5,730 3 + + 13 457 + 486 +6,213 3,907 2,549 114,751 11,595 1,200 11,288 138,834 98,832 450 5,985 287 656 3,623 109,833 - 362 + 18 +1,281 40 + 39 + 197 +1,133 +8,614 7 -3,108 + 44 - 362 + 173 +5,355 99,108 450 6,375 344 708 3,637 110,622 27,043 8,407 35,509 35,297 212 --- + 676 213 904 981 77 .- + 859 + 563 +1,325 +1,224 + 101 i 28,212 8,407 36,678 35,297 1,381 A net of $16 million of surplus reserves were eligible to be carried forward from the week ended October 19, into the week ending October 26. On October 26, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $67,772 million, an increase of $722 million for the week. 1/ Net of $1,944 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $1,728 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $140 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 47 Includes $13 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. 5/ Adjusted to include $59 million waivers of penalties for reserve deficiencies ~ in accordance with Board policy effective November 19, 1975. * Estimated (Treasury's figures). H.4.1fa> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Oct. 26, 1977 A 1 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 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 1/2/ (1,888) (1,888) LIABILITIES Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other ^1 Total deposits Deferred availability cash items (1,888) Other liabilities and accrued dividends TOTAL LIABILITIES (1,888) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * 1/ y ii 4/ Change since Oct. 19, Oct. 27, 1976 1977 11,595 1,200 305 1,182 1 221 7,329 200 + 39,711 +3,790 — .._ - + 2 -2,369 3 + 221 + + + + -_ 200 108,295 9,756 381 2,168 133,700 88,575 28,212 6,375 344 708 35 ,639 5 ,849 1,150 131,213 1,021 983 483 69 614 195 191 572 149 + 445 +2,959 +1,995 49,856 8,501 98,068 1,294 99,362 3 -- +3,790 +1,294 +5,084 +5,399 - 255 +5,144 +3,133 -1,152 + 1 . + 243 +2,227 +6,475 +2,097 + 23 -1,193 +7,330 - 144 +1,486 +1,160 + 101 + 146 +8,047 +1,640 -3,073 + 93 - 246 +2,893 - 693 + 53 +2,109 -1,586 + 714 + 2 + 1L6 + 5£ +7,231 + + 48 54 3 Figures in parentheses are the eliminations made in the consolidating process. Excludes $1,728 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $140 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 26, 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 1,157 25 1,182 Acceptances 222 222 U.S. Government securities Holdings Weekly changes 4,339 18,683 30,964 28,110 10,547 6,719 99,362 + 384 +4 ,614 86 + ---+5 ,084 Federal Agency obligations Holdings Weekly changes 242 379 841 3,752 1,492 823 7,529 + 125 + 53 7 + 48 - 19 — + 200 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 26, 1977 New Total Boston York Philadelphia St. Cleve- Richmond Atlanta (In millions of dollars) land 1 Chicago Louis Minneapolis Kansas City San Dallas Franc iscoi 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.S. Government securities: Bought outright— Bills Certificates Notes Bonds Total bought outright J,/2/ Held under repurchase agreements 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/ 2/ _3/ 469 50 225 24 393 42 456 46 1,299 190 30 22 21 12 43 14 39 168 237 135 29 8 107 120 18 -— -— --- --- --- --- -_- --._ 391 614 584 362 311 179 294 366 981 -- -- -- -- -- -- -- "- -" 11,595 1,200 541 60 3,369 300 631 71 934 103 982 109 560 62 305 15 21 15 43 30 1,182 155 58 119 28 1 221 --- 1 221 --- 7,329 343 1,730 200 -- 200 39,711 1,856 -- 9,373 2,118 3,324 3,165 1,961 6,361 1,685 -- 49,856 8,501 2,330 11,767 2,006 2,660 4,173 3,973 2,461 454 712 677 98,068 1,294 99,362 108,295 4,583 23,146 1,294 24,440 26,650 5,232 8,209 7,815 -- -- 5,232 5,742 8,209 8,851 7,815 8,567 4,842 5,441 15,710 17,019 4,162 4,502 11,644 315 111 89 1,442 300 56 100 491 24 143 1,813 1,209 1,391 10 451 68 173 14 140 522 13 83 258 - 499 + 111 - 130 - 562 16 271 22 6,416 10,700 11,612 6,894 20,623 4,583 5,081 381 2,168 -0135,588 + 11 6,223 + 32,501 -- -- -- -- -- -- 1,174 -. 397 -- 1,736 -- 1,593 -- --"" 1,986 5,317 -- -- -- 2,116 1,221 2,000 2,493 420 7,987 1,362 361 208 341 425 6,675 1,138 4,842 15,710 4,162 2,401 3,934 4,904 13,130 -- -- 2,401 2,588 -3,934 -4,904 4,335 5,390 471 30 52 916 18 81 878 12 94 45 + 152 + 5,873 7,042 18,569 -- - 21 5,639 Excludes $1,728 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $140 million of securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 972 -- 143 -- + 94 3,496 + -- 13,130 14,129 1,896 9 491 563 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON 1 Total Boston New York Philadelphia Cleveland Richmond Atlanta OCTOBER 26, 1977 Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In millions o f dollars) LIABILITIES! 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 1 88,575 4,437 22,725 4,690 7,659 7,997 3,420 14,708 3,695 1,881 3,264 3,899 10,200 28,212 6,375 344 708 35,639 7,737 946 408 10 1,010 342 12 3 1,367 192 1,611 809 24 1 2,445 298 1,250 494 15 19 1,778 1,596 1,850 542 21 46 2,459 782 3,706 940 41 4 4,691 678 1,031 367 9 1 1,408 408 728 333 8 2 1,071 448 1,388 324 12 2 1,726 740 1,967 441 15 9 2,432 522 6,451 452 38 1,364 288 6,274 923 1/ 139 601 7,937 920 1.150 133,101 50 6,139 282 31,864 55 6,304 88 10,490 95 11,466 58 6,719 164 20,241 43 5,554 26 3,426 40 5,770 51 6,904 198 18,224 1,021 983 483 32 35 17 264 251 122 44 43 25 87 84 39 55 54 37 77 75 23 156 148 78 33 33 19 30 29 11 43 41 19 58 55 25 142 135 68 135,588 6,223 32,501 6,416 10,700 11,612 6,894 20,623 5,639 3,496 5,873 7,042 18,569 * 21. 6,961 865 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Acceptances U.S. Government securities Total collateral 94,175 4,686 23,563 5,128 7,943 8,390 4,539 15,048 3,901 1,953 3,580 4,333 11,111 11,591 855 541 60 3,368 300 632 933 103 982 109 559 62 1,736 468 50 225 24 393 42 456 46 1,298 59 -- — -- «-- 83,185 95,631 4,170 4,771 20,150 23,818 4,600 5,232 -- -- -_ --- 7,010 8,046 7,370 8,461 4,000 4,621 13,600 15,336 -- -- -- -- 3,500 4,018 1,810 2,059 3,200 3,635 3,875 4,377 * Less than S500,000. 1/ After deducting $205 million participations of other Federal Reserve Banks. 2/ Includes $13 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. " • ! i j — w " " 9,900 11,257
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