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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release September 13, 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 Averages of daily f Lgures Week ended Change from week ended Wednesday September 12, September 5,|Sep1temberl3. September^ 1979 * 1979 L978 1979 * (In mill ions of dollars) 1/ 2/ 110,041 -2,625 + 3,427 105,786 - 481 -- 130 -- ** ** 3/ 3/ — - 8 139 + - 271 6 — - 434 - 3 - 110 20 + - 720 22 2,532 148 7,414 4,903 131,823 11,255 1,800 12,610 157,487 +2,291 + 289 -1,217 4 + + + + + + 1,032 2,609 7,921 413 500 936 8,943 5,912 4,721 127,175 11,229 1,800 12,615 152,819 119,681 270 3,348 354 616 4,327 128,596 + +11,169 36 - 4,455 + 76 1 57 + 544 + 7,241 119,894 275 3,126 317 568 4,493 128,673 + + + + - 24,146 11,131 35,426 40,063 - 4,637 8,234 1,230 153 28,891 11,131 40,171 40,063 108 -+ 9 -1,213 + + 697 1 11 19 106 510 88 -1,301 + 535 - 767 - 420 - 347 1,702 1,158 2,935 2,940 5 8,224 -- — NOTE: A net of $152 million of surplus reserves were eligible to be carried forward from the week ended September 5, into the week ending September 12. On September 12, 1979, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $82,526 million, an increase of $631 million for the week. 1/ Net of $3,879 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,257 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $8,134 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,257 million was with foreign otricial and international accounts. Includes $143 million securities loaned—fully secured by U.S. Government securities. 3/ Adjusted to include $149 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. Estimated (San Francisco District). Estimated (Treasury's Figures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since Sept. 12, Sept. 5, Sept. 13, A S S E T S 1979** 1978 1979 Gold certificate account - 439 11,229 30 Special Drawing Rights certif. acct. 1,800 -+ 500 Coin 426 + 10 159 Loans 2,532 +1,472 + 1,966 Acceptances—Bought outright — — -Held under repurchase agreements — — 23 Federal Agency obligations—Bought outright 8,224 + 18 274 Held under repurchase agreements 1/ — — 46 U.S. Government securities: Bought outright—Bills 36,056 -5,382 - 7,286 Certificates Notes — 55,645 + 2,416 Bonds 14,085 — + 2,589 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 105,786 -5,382 — (2,166) (2,166) - 2,281 -- 908 105,786 116,542 13,037 -5,382 -3,928 -2,535 - 3,189 - 1,018 400 -- 4,321 147,755 - 306 -6,809 + 7 + 2,298 + 1,428 107,980 24,146 3,126 + 106 -6,059 + 273 + 5 - 112 -5 ,893 -1 • 137 79 LIABILITIES Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other Total deposits (2,166) Deferred availability cash items Other liabilities and accrued dividends 4/ (2,166) TOTAL LIABILITIES C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 317 568 28,157 7,125 1,916 145,178 1,131 1,078 368 +10,406 - 5,295 - 4,754 + 32 24 -6,977 -10,041 + 389 + 486 + 1,240 + + + + - 53 168 71 49 68 Figures in parentheses are the eliminations made in the consolidating process. Estimated (San Francisco District). 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 $8,134 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $143 million securities l o a n e d — fully secured by U.S. Government securities. 1/ 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. SEPTEMBER 12, 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 2,424 108 2,532 Acceptances U.S. Government securities Holdings Weekly changes 4,565 +1,475 16,317 -5,549 33,594 -1,308 — 26,793 — 12,221 -12,296 105,786 -5,382 Federal Agency obligations Weekly Holdings changes - 69 + 56 310 +136 1,369 - 76 4,376 - 65 1,427 — 742 - 18 8,224 — • H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 12, 1979 New St. Philadelphia Cleve- 924 91 646 149 1,323 161 525 64 1,591 459 300 23 27 22 47 44 47 2,532 154 1,040 90 87 154 --- --- --- -— -— 8,224 398 2,027 393 661 -- -- -- Total Boston York 11,229 1,800 992 93 2,929 426 Richmond Atlanta (In millions of dollars) Minneapolis Kansas City 474 79 231 32 473 75 451 86 670 211 29 35 17 51 31 53 109 106 59 90 102 143 398 -— -— -— -_ — -— — -- --- — 350 land 1 Chicago Louis 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 Total U.S. Government securities Total loans and securities 1/ Cash items in process of collection Bank premises Other assets 3/ Interdistrict settlement account TOTAL 1/ — 36,056 1,744 — -- 673 341 — -- -- 2,953 1,724 2,896 — — — 8,887 183 363 448 1,082 -- — -- -- _- — 1,493 5,722 1,534 802 — -- -- — 1,305 -. 1,592 1,965 __ __ 4,744 55,645 14,085 2,691 13,716 3,472 2,661 4,557 1,154 3,032 599 1,237 313 2,456 584 8,831 2,235 2,368 673 4,470 1,132 2,306 681 622 767 7,320 1,853 105,786 5,116 26,075 5,058 8,498 8,664 4,383 16,788 4,501 2 ,352 4,670 5,764 13,917 -- -- -- -- 8,498 9,246 8,664 9,491 4,383 4,833 16,788 18,199 4,501 4,910 2 ,352 2 ,625 4,670 5,135 5,764 6,355 13.917 15,397 819 23 332 2,679 1,989 1,807 27 313 16 592 764 13 144 882 28 112 669 1,539 80 260 960 12 229 815 11 804 -- -- — — 105,786 116,542 5,116 5,668 26,075 29,142 5,058 5,541 15,203 503 105 153 2,020 426 54 234 652 +1,043 6,885 36,613 400 4,321 -0149,921 - 12 981 - 677 6,615 + 5 11,267 - 329 13,709 - 693 7,105 + 517 23,051 -- - 188 6,231 _- -.. - 3 ,258 — 19 167 + 152 7,611 + 596 8,720 + 18,856 3/ 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 $8,134 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $143 million securities loaned fully secured by U.S. Government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (San Francisco District). 2/ 895 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 12, 1979 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San * 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 ! 1/ CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 107,980 5,456 28,534 5,183 8,809 9,760 3,346 17,820 4,544 1,871 4,763 5,565 12,329 24,146 3,126 317 568 28,157 9,291 795 199 7 773 224 9 1,397 246 19 1,001 277 4,878 432 154 469 5,933 1,091 1,006 246 1,662 417 1,283 276 12 24 1,5.95 2,075 1,761 374 16 51 2,202 1,279 3,473 261 33 2 3,769 841 789 260 7 1 1,057 472 594 150 7 1 752 519 1,381 209 9 2 1,601 1,074 2,007 305 13 9 2,334 583 5,015 190 31 9 5,245 417 1,916 147,344 70 6,804 402 35,960 75 6,510 164 11,052 139 13,569 96 6,923 237 22,667 76 6,149 39 3,181 64 7,502 80 8,562 474 18,465 1,131 1,078 368 33 33 15 288 280 85 45 44 16 94 92 29 58 57 25 85 81 16 168 163 53 35 33 14 35 34 8 48 46 15 66 63 29 176 152 63 149,921 6,885 36,613 6,615 11,267 13,709 7,105 23,051 6,231 3,258 7,611 8,720 18,856 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 121,738 6,395 31,661 6,221 9,394 10,592 5,326 19,078 5,100 2,546 5,438 6,280 13,707 11,229 1,800 1,823 106,886 121,738 992 93 96 5,214 6,395 2,929 459 774 27,499 31,661 924 91 40 5,166 6,221 646 149 87 8,512 9,394 1,323 161 129 8,979 10,592 525 64 54 4,683 5,326 1,591 300 86 17,101 19,078 474 79 59 4,488 5,100 231 32 73 2,210 2,546 473 75 96 4,794 5,438 451 86 140 5,603 6,280 670 211 189 12,637 13,707 17 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Estimated (San Francisco District).
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