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FEDERAL RESERVE •.f^RES^ Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release September 15, 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 capiFal Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held5/ Required reserves ~~ Excess reserves5/ NOTE 1/ 27 3/ 4/ 5/ * ** Averages of daily figures Week ended Change from week ended Wednesday Sept. 14,* Sept. 7, Sept. 15, Sept. 14,* 1977 1976 1977 1977 7/ (In millions of dollars) 2/ 3/ 94,059 688 + 167 688 7,343 23 + 11 23 + + 583 23 7,329 41 4 70 + 70 + 249 70 4 146 - 300 6 + + 276 80 359 97 + 542 5 ,036 2 ,683 111 ,712 11 595 1 200 11 227 337 108 4,009 2,618 109,150 11,595 1,200 11,225 133,170 ** 98,696 ** 450 3,842 464 661 3,312 107,425 25,745 9,258 35,097 34,730 367 + 387 + 124 + 815 +6,884 + 688 -1,091 95,300 814 + 14 +7,724 3 + 500 + 490 + 829 +8,711 135,734 + 487 + + + + 155 74 18 140 +8,341 40 74 202 536 106 +8,227 98,760 450 3,989 324 616 3,338 107,477 484 844 +1,262 +1,154 + 108 28,257 9,258 37,609 34,730 2,879 + 874 . 45 + 317 + 272 + 163 + 109 A net of $82 million of surplus reserves were eligible to be carried forward from the week ended September 7, into the week ending September 14. On September 14, 1977, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $62,287 million, an increase of $111 million for the week. Net of $4,101 million, daily average, matched sale-purchase transactions outstanding during the statement week. Excludes $3,091 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $106 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 $94 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19 1975 Estimated (Cleveland District). Estimated (Treasury1s Figures). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESIERVE BANKS (In millions of dollars) Wednesday Change since Sept. 14, Sept. 7, Sept . 15, 1977** 1977 1976 A S S E T S -Gold certificate account 11,595 3 Special Drawing Rights certif. acct. 1,200 -+ 500 Coin 281 + 7 79 Loans 359 - 212 + 192 Acceptances—Bought outright 4 -- 241 Held under repurchase agreements 146 + 146 + 146 Federal Agency obligations—Bought outright 7,329 - 25 + 572 Held under repurchase agreements 41 + 41 + 41 U.S. Government securities: Bought outright—Bills 37,964 +3,814 + 3,041 Certificates Notes 48,963 + 3,048 Bonds 8 ,373 + 1,962 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 J./2/ 95 ,300 814 96 J. 14 (2,498) (2,498) L I A B I L I T I E S Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other */ Total deposits Deferred availability cash items (2,498) Other liabilities and accrued dividends TOTAL LIABILITIES (2,498) C A P I T A L A C C O U N T S . Capital paid in Surplus Other capital accounts 103,993 11,563 376 2,307 131,315 88,264 28,257 3,989 324 616 33,186 6,527 1,091 129,068 1,013 983 251 +3,814 + 814 +4,628 +4,578 + 996 140 +5,721 - 159 +7,252 - 852 - 151 - 105 +6,144 - 494 + 117 +5,608 + + + + + + 8,051 814 8,865 9,575 1,066 23 927 +10,155 + 7,879 + 4,102 - 1,695 3 496 + 1,908 + 313 26 +10,074 + + + 113 48 54 21 * Figures in parentheses are the eliminations made in the consolidating process. ** Estimated (Cleveland District). 1/ Excludes $3,091 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $106 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. J3/ Includes assets denominated in foreign currencies. 4/ 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, September 14, 1977 (Acceptances and securities held under repurchase agreements are classified an 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 294 65 146 4 359 150 U.S. Government securities Holdings Weekly changes 4,552 17,211 29,559 27,750 10,451 6,591 96,114 + 745 +4,795 - 912 -— +4,628 Federal Agency obligations Holdings Weekly changes 41 371 893 3,679 1,563 823 7,370 8h 99 12 32 21 + 1(. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 14, 1977 H.4.1(b) .CleveRich* land Atlanta mond (In millions of dollars) Total Boston New York Philadelphia 11,595 1,200 541 60 3,369 300 631 71 934 103 982 109 560 62 Coin 281 12 18 12 41 30 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 359 30 28 16 1 Total bought outrigjht J72/ Held under repurchase agreements Total U.S. Government securities Total loans and securities St. Louis Minneapolis 1,736 190 469 50 225 24 393 42 456 46 1,299 143 27 20 21 13 42 13 32 30 76 49 26 16 57 30 — Ghicaeo Kansas Citv San Dallas Francisco ASSETS Gold certificate account Special Drawing Rights certif. acct. 7,329 41 343 1,730 41 391 614 584 362 1,174 311 179 294 366 981 37,964 1,774 8,960 2,025 3,178 3,026 1,875 6,082 1,611 929 1,523 1,898 5,083 48,963 8,373 2,288 391 11,557 1,976 2,612 447 4,098 701 3,902 668 2,417 413 7,844 1,341 2,078 355 1,199 205 1,964 336 2,448 419 6,556 1,121 95,300 814 96,114 103,993 4,453 5,084 7,977 7,596 4,705 15,267 4,044 2,333 3,823 4,765 12,760 4,453 4,826 22,493 814 23,307 25,256 5,084 5,491 7,977 8,592 7,596 8,210 4,705 5,143 15,267 16,490 4,044 4,381 2,333 2,528 3,823 4,174 4,765 5,161 12,760 13,741 14,061 376 2,307 -0- 318 111 71 - 150 2,230 10 995 + 981 348 56 82 - 136 612 23 2,207 64 189 - 113 1,281 14 106 - 870 1,663 16 211 + 150 582 13 62 - 437 547 30 44 - 223 1,105 18 58 - 178 745 12 67 + 345 2,423 9 312 + 670 20,476 5,141 11,678 33,159 10,376 6,323 5,789 6,555 133,813 TOTAL Estimated (Cleveland District). Excludes $3,091 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $106 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 3,188 5,654 6,845 18,629 Cash items in process of collection Bank premises Other assets 2/ Interdistrict settlement account * 1/ 2/ 3/ 4 146 4 146 no - 39 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 14, 1977 H.4.1(c) Total Boston NewYork Philadelphia Cleveland * Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In millions o f dollars) L I A B I L I T I E S 88,264 4,426 22,686 4,705 7,691 7,892 3,324 14,661 3,676 1,853 3,210 3,838 10,302 28,257 3,989 324 616 33,186 9,025 754 182 9 1 1,084 373 10 1 1,541 432 20 1 3,910 514 35 5 814 156 8 1 2,063 276 13 9 1,994 1,904 4,464 979 1,418 2,361 232 415 873 857 371 639 153 7 1 800 445 ljU5 262 10 1 1,468 1,321 277 13 20 1,631 1,875 1,607 234 18 45 297 7,141 623 1/ 148 520 8,432 1,233 890 474 6,238 507 33 11 6,789 1,063 1,091 131,566 46 5,715 239 32,590 50 6,455 85 10,185 153 11,551 57 6,158 150 20,132 39 5,065 25 3,123 41 5,559 45 6,718 161 18,315 1,013 983 251 32 35 7 258 251 60 44 43 13 86 84 21 55 54 18 77 75 13 154 148 42 33 33 10 30 29 6 43 41 11 58 55 14 143 135 36 133,813 5,789 33,159 6,555 10,376 LI,678 6,323 20,476 5,141 3,188 5,654 6,845 18,629 4,697 23,406 5,158 7,946 4,437 F.R. notes outstanding 8,302 93,753 Collateral for F.R. notes: 559 541 3,368 631 933 Gold certificate account 11,590 982 -62 60 Special Drawing Rights certif. acct. 300 103 109 855 Acceptances — — — — — — — 4,000 4,601 4,120 7,010 82,536 19,850 >,270 U.S. Government securities 94,981 4,721 23,518 5,232 8,046 8,361 4,621 Total collateral 1/ After deducting $176 million partic ipations o £ 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. * Estimated (Cleveland District). 15,112 3,909 1,950 3,505 4,192 11,139 1,736 — — 13,600 15,336 468 50 — 3,500 4,018 225 24 — 1,810 2,059 393 42 — 3,100 3,535 456 46 -3,775 4,277 1,298 59 — 9,900 11,257 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 i j J 946 FEDERAL RESERVE AGENTS* ACCOUNTS
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