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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks Fpr immediate release H.4,1 October 4, 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 obligationsBought 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 Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves y 3/ Averages of daily figures Week ended Change from week ended Wednesday Sept., 2 6, October 4, October 3, October 3, 1979* 1978 1979 1979* (In millions of dollars) 1/ y 113,610 + 132 + 623 109,073 838 - 430 - 1,218 8,224 844 + 846 + + 278 101 464 + 243 42 3 - 167 31 1,089 151 + 761 + 2,068 + 2,689 440 + 500 4979 + 3,728 8,007 4,312 130,705 11,228 1,800 12,704 156,437 949 +10,932 + 17 •10,176 + 58 + 160 + 641 + 1,631 119,586 310 3,512 298 613 4,285 128,604 360 121 477 245 232 + + + + + 1,119 177 ~ 5,483 4,508 135,472 11,228 1,800 12,670 161,170 + + 118,886 318 4,962 352 800 4^865 130,182 + 244 11 + + 409 90 + + 178 17 + 30,988 10,959 42,092 41,767 325 320 398 +1 ,284 -_- 25 + + 1,309 4- + + + + 8,224 »42 2,098 1,055 3,223 3,021 202 27,833 10,959 38,937 41,767 2,830 1 NOTE: A net of $32 million of surplus reserves were eligible to be carried forward from the week ended September 26, into the week ending October 3. On October 3, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $83,286 million, an increase of $1,305 million for the week. 1/ Net of $2,637 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,947 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. Government securities. 1/ Net of $7,262 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $2,429 million was with foreign official and international accounts. Includes $242 million securities loaned--fully secured by U.S. Government securities. 2/ Adjusted to include $145 million waivers o£ penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (Cleveland and Atlanta Districts). Estimated Treasury's Figures. H.4.1(a^ CONSOLIDATED STATEMENT 01 CONDITION OF ALL FEDERAL RESERVE BANKS (Tn millions of dollars) Wednesday Change si nee Oct . 4, Oct. 3, Sept. 26, A S S E T S 1978 1979 1979 11,228 Gold certificate account -- 440 Special Drawing Rights certif. acct. * 1,800 + 500 -Coin + 173 455 + l\ Loans 1,089 - 731 - 416 Acceptances—Bought outright _» _ 216 Held under repurchase agreements - 684 Federal Agency obligations--Bought outright 8,224 + 283 -- 308 79 Held under repurchase agreements 1/ -U.S. Government securities: 39,377 Bought outright--Bills -4,745 - 7,425 Certificates + 1,652 55,511 - 134 Notes + 100 +_ 2,568 14,185 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_/ TOTAL ASSETS Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES 109,073 109,073 118,386 14,985 -4,779 -1,153 -5,932 -7,655 +2,723 397 3 3,915 151,166 + 123 -4,801 107,647 27,833 3,512 + 588 -2,829 -1,971 + 23 + 42 -4,735 84 + 11 -4,220 -(2,593) (2,593) 298 613 (2,593) (2,593) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 32,256 6,978 1,908 148,789 1,135 1,078 + 164 - 1 -582 _ 3,205 - 182 3,387 - 3,815 + 2,086 + 4 + 1,742 +_ 250 +10,195 - 1,900 - 8,650 + + 26 68 -i0,456 + ±_ + + + 130 238 107 74 49 20 * Figures in parentheses arc the eliminations made in the consolidating process. ** Estimated (Cleveland and Atlanta Districts). 1/ Docs 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 $7,262 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $162 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 account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. October 3, 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 1,020 69 1,089 Acceptances U.S. Government securities Holdings Weekly changes -1,463 4,588 18,478 -4,533 35,060 + 427 26,270 - 523 12,294 + 73 12,383 + 87 109,073 -5,932 Federal Agency obligations Holdings Weekly changes -362 33 224 + 1 1,412 + 43 + 10 4,386 1,427 -742 --308 8,224 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 3, 1979 Total Boston N«»w York Philadelphia Cleve^ Richmond land " Atlanta (In millions of dollars) Chicago St. Minne- Louis apolis Kansas City San Dallas Francisco 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 1/ U.S. Government securities: Bought outright-Bills Certificates Notes Bonds Total bought outright 2/ Held under repurchase agreements V Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account TOTAL 11,228 1,800 992 93 2,927 924 91 646 149 1,323 161 525 64 1,591 459 300 474 79 232 32 473 75 451 86 670 211 455 30 28 24 48 48 51 35 35 16 50 30 60 1,089 39 403 28 15 106 96 162 38 57 65 51 29 --- --- --- --- --- --- --- -— --- --- --- -... -... 8,224 398 2,027 393 661 673 341 -- -- -- -- -- -- -- 39,377 3,225 350 183 363 448 -- -- -- -- -- 1,305 6,249 1,675 876 -- -- -- -- -- -- __ -- 55,511 14,185 2,685 13,683 3,496 2,654 678 4,460 1,140 4,546 1,162 2,300 686 588 8,809 2,251 2 ,362 604 -- 1,234 315 L09,073 5,276 26,885 5,215 4,519 17,309 4 ,641 2 ,425 -- -- -- -- 1,905 -- 9,706 -- 1,883 3,163 1,631 8,763 8,933 -- -- -- -- -- 1,739 2,145 -5,180 -- -- 2,450 3,025 626 773 7,303 1,866 4,815 5,943 14,349 --' -- -- -- 109,073 118,386 5,276 5,713 26,885 29,315 5,215 5,636 8,763 9,439 8,933 9,712 4,519 4,956 17,309 18,776 ~4 ,641 5 ,029 2 ,425 2 ,665 4,815 5,243 5,943 6,442 14,349 15,460 17,578 667 2,916 688 1,009 2,685 2,141 2,068 923 921 1,545 1,191 397 3,915 103 145 54 218 23 289 80 245 27 285 16 612 13 134 12 240 824 11 587 - 644 - 865 + 395 - 596 + 274 -_325 27 101 - 525 19 152 -0- 12 907 65 + 237 + 696 +1,386 153,759 7,099 36,499 6,770 11,635 14,649 7,453 23,672 6 ,362 3 ,469 7,794 9,148 19,209 32 + \_l Does not include U.S. Go"ernment 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 $7,262 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $242 million securities loaned--fully secured by U.S. Government securities. 3/ includes assets denominated in foreign currencies. * Estimated (Cleveland and Atlanta Districts'). 1,082 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 3, 1979 H.4.1(c) Total Boston New York Philadelphia * Cleveland * Richmond Atlanta St. Chicago San Louis Minneapolis Kansas City Dallas Francisco 4,511 1,849 4,752 5,583 12,161 1,594 2,357 5,753 175 12 2 298 16 6 210 39 12 1,783 1,086 2,677 6,014 (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 107,6*7 5,459 28,662 5,159 8,711 9,766 3,258 17,776 27,833 3,512 927 260 8 4,929 837 181 11 1,836 298 613 32,256 9,571 1,908 151,382 1 1,135 1,078 j 164J 153,759 - 256 95 514 - 1,864 2,124 3,975 262 23 1 361 15 19 504 21 48 470 41 7 941 270 8 2 2,259 2,348 2,697 1,208 4,493 1,221 788 487 1,195 5,794 1,029 2,122 291 928 405 455 696 265 9 2 972 536 651 3.3P, 84 517 80 151 154 96 39 69 103 278 35,901 6,673 11,439 14,527 7,259 26 7 23,324 70 7,029 6,289 3,396 7,690 9,014 18,841 33 33 L 288 280 30 45 44 8 95 92 9 58 57 7 85 81 28 168 163 17 35 33 5 36 34 3 49 46 9 67 63 4 176 152 40 7,099 36,499 6,770 11,635 14,649 7,453 23,672 6,362 3,469 7,794 9,148 19,209 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for "".R. rotes: Gold certificate account Special Drr'-'int* Rights cert if. acct. Eligible pan«r U.S. Gov't and Agency Securities Total collateral \l * 122,514 6,446 31,961 6,256 9,405 10,582 5,324 19,208 5,137 2,561 5,472 6,380 13,782 11,228 1,800 2,927 646 149 15 161 104 525 64 52 1,591 459 221 924 91 8 1,323 300 87 474 79 38 232 32 49 473 75 56 451 P6 688 992 93 19 670 211 4 108,798 122,514 5,342 6,446 28,354 31,961 5,233 6,256 8,595 9,405 8,994 10,582 4,683 5,324 17,230 19,208 4,546 5,137 2,248 2,561 4,868 5,472 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Estimated (Cleveland and Atlanta Districts). * 35 5,808 6,380 12^897 13,782
@FedFRASER