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FEDERAL RESERVE ••%*%&?•• Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release September 6, 1979 Currency in circulation Treasury cash holdings Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks Othei 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 figures Week ended Change from week ended Wednesday September 5,| August 29,1 September 6, September 5, 1979 * 1979 1978 1979 (In millions of dollars) 1/ 2/ 112,666 + 699 + 3,367 111,168 481 - 439 451 8,242 139 3/ 1 375 + 1,340 173 5,238 4,586 133,126 11,259 J ,800 12,601 158,786 30,269 10,596 41,015 40,483 532 266 103 8,242 176 ^:34 1.18,978 270 3,359 335 722 4,854 128,517 3/ - 4 - 224 1.2 + 1 ,010 4 111 + 1 ,232 4- - 175 14 1,060 151 4- 1,209 4- 2,368 4- 7,008 j - 420 4- 500 ! 4+ 1 ,269 + 935 4- 8,023 7,566 4,830 132,866 11,259 1,800 12,608 158,533 4- 927 5 4- 373 458 + 115 2 +11,137 119.722 -i- 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 LoansTotal 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 30 - 6,109 + 68 - 108 --37 + 1 ,476 _ 207 4745 4 5,702 - 87 - 26 7 4 2,322 4- 1,018 + 3,415 4 3,188 4 + 4 1.23 1.80 270 2,853 312 680 1 4,496 128,333 227 30,200 10,596 40,946 40,483 46 3 NO'JT : A net of $221 million of surplus reserves were eligible to be carried forward from the week ended Augur,! 29, into the week ending September 5. On September 5, 1979, marketable U.S. Government securities held in custody by the Federal. Reserve Banks for foreign official and international accounts were $81,935 million, an increase of $33 mil Lion for the week. V Net of $1,780 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which $1,533 million was with foreign official and international accounts. Includes securities loaned — fully secured by U.S. Government securities. 2/ Net of $3,212 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $1,486 million was with foreign official and international accounts. Includes $116 million securities loaned--fully secured by U.S. Government securities. 3/ Adjusted to include $150 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. *'' Estimated (Richmond, Atlanta and Minneapolis Districts'). •'•" c-sfiniatud (Trc5t::.irv ' s :'•'inures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday August 29, September 6, Sept. 5, 1979 1978 1979** A S S E T S — - 420 11,259 Gold certificate account 1,800 Special Drawing Rights certif. acct. * — + 500 1 436 + 169 Coin + 143 1,060 Loans + 275 Acceptances—Bought outright - 699 Held under repurchase agreements 8,242 270 Federal Agency obligations--Bought outright 757 Held under repurchase agreements 1/ U.S. Government securities: 12 -1,860 41,438 Bought outright—Bills Certificates + 2,416 55,645 Notes 14,085 + 2,589 Bonds Total bought outright 2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets Jty TOTAL ASSETS 111,168 1/ (2,184) 111,168 120,470 14,932 (2,184) 4,430 153,727 + 250 -1,726 107,820 30,200 2,853 + 993 -3,279 - 323 + k + 139 -3,459 +1,237 + 2 -1,227 400 Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other (292) Total deposits (292) Deferred availability cash items (1,892) Other liabilities and accrued dividends 4/ TOTAL LIABILITIES (1,892) C A M T A L A C C O U N T S . Capital paid in Surplus Other capital accounts * 1/ 2/ 2/ 4/ -1,860 -2,107 -3,967 -5,280 +3,305 312 680 34,045 7,366 1,981 151 ,212 1 ,131 1 ,078 306 — 499 + 4,993 + 4,993 + 5,538 + 3,871 + 6 + 877 +10,330 + 5,438 - 4,561 + 11 + + 886 2 643 585 +10,274 + + + 72 49 146 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Richmond, Atlanta and Minneapolis Districts). 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 $3,212 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $116 million securities loaned— fully secured by U.S. Government securities. Includes assets denominated in foreign currencies. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates. 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 5, 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 944 116 1,060 Acceptances U.S. Government securities Holdings Weekly changes 3,090 -3,097 21,866 - 766 34,902 - 106 26,793 + 2 12,221 — 12,296 -111,168 -3,967 Federal Agency obligations Holdings Weekly changes 69 -816 254 69 1,233 9 4,452 1,492 V 53 - 54 742 -757 8,242 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 5, 19 79 H.4.1(b) Total Boston New York Philadelphia CleveRich-" land mond * Atlanta * (In millions of dollars) Chicago St. Louis Minneapolis * Kansas City San Dallas Francises 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 U Held under repurchase agreements 1/ Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 2' Interdistrict settlement account TOTAL 11,259 1,800 992 93 2,959 459 924 91 646 149 1,323 161 475 64 1,591 300 474 79 231 32 473 75 501 86 670 211 436 24 27 23 47 45 47 30 34 17 51 29 62 1,060 7 14 8 6 12 94 148 31 9-' 68 139 437 -~ ~~ ~~ ~~ "" ~~ "~ ~~ -~ — ~™ ~~ *"~ ~~ ~~ __. .. - 8,242 399 2,032 394 662 675 341 1,308 351 183 -- -- -" ~~ — ~~ _- "~ __ ~~ 41,438 2,005 10,213 1,981 3,329 3,394 1,717 6,576 1,763 921 -- -- -- -- -- -- -- -- -- -- 55,645 14,085 2,691 681 13,716 3,472 2,661 673 4,470 1,132 4,557 1,154 2,306 584 8,831 2,235 2,368 599 1,237 313 111,168 5,377 27,401 5,315 8,931 9,105 4,607 17,642 4,730 -- -- -- -- -- ™~ -- -- -- " • * ™~ • - - —_ "~ ... • • " —~ «.364 449 1,084 -~ ~~ 1,829 2,258 5,452 — -- -- 2,456 622 3,032 767 7,320 1,853 2,471 4,907 6,057 14,625 -- -- -- ~™ -- 111,168 120,470 5,377 5,783 27,401 29,447 5,315 5,717 "8,931 9,599 9,105 9,792 4,607 5,042 17,642 19,098 4,730 5,112 2,471 2,750 4,907 5,339 6,057 6,645 17,116 400 4,430 -0- 450 105 149 - 541 2,933 12 1,002 +2,076 509 54 365 969 1,038 23 387 - 449 2,438 80 330 - 526 1,696 27 325 -1,160 2,671 16 608 + 571 857 13 136 - 470 1,198 28 116 - 648 1,491 19 168 - 161 968 12 235 65 867 11 609 +2,212 155,911 7,055 38,915 6,714 11,440 13,643 6,516 24,885 6,235 3,724 7,455 8,541 20,7«8 - + 14,625 16,146 " 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 $3,212 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $116 million securities loaned—fully secured by U.S. Government securities. 3/ Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. * Estimated (Richmond, Atlanta and Minneapolis Districts). STATEMENT OF r ""DTTION OF EACH FEDERAL RESERVE BANK ON September 5, 1979 H.4.1(c) Total Boston New York Philadelphia ** Cleveland Richmond ** Atlanta Chicago ** " Kansas St. Louis Minneapolis City Dallas San Franciscc (In millions of dollars) ItIABIL.ITI.Ei3 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 107,820 5,447 28,471 5,220 8,764 9,735 3,463 17,726 4,551 1,866 4,754 5,578 12,245 30,200 2,853 312 972 34,337 9,258 985 142 7 824 183 9 1,016 301 1,517 186 19 1 1,723 603 1,466 149 12 19 1,646 1,931 1,612 233 17 44 1,906 835 5,222 362 33 13 5,630 925 824 189 7 1,134 326 6,922 545 148 574 8,189 1,224 1,020 524 759 130 7 293 1,189 558 1,118 228 9 2 1,357 1,176 1,873 231 13 7 2,124 563 7,078 275 31 19 7,403 292 1,981 153,396 75 6,982 420 38,304 81 6,618 149 11,239 140 13,452 136 6,340 247 24,528 65 6,160 38 3,651 67 7,354 84 8,349 479 20,419 1,131 1,078 306 33 33 7 288 280 43 45 44 7 94 92 15 58 57 76 85 81 10 168 163 26 35 33 7 35 34 4 48 46 7 66 63 63 176 152 41 155,911 7,055 38,915 6,714 11,440 13,643 6,516 24,885 6,235 3,724 7,455 8,541 20,788 •k -- * FEDERAL RESERVE AGENTS f 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 121,616 6,414 31,548 6,236 9,369 10,577 5,351 19,022 5,111 2,549 5,430 6,280 13,72? 11,259 1,800 743 107,814 121,616 992 93 7 5,322 6,414 2,959 459 2 28,128 31,548 924 91 8 5,213 6,236 646 149 6 8,568 99,369 1,323 161 10 9,083 10,577 475 64 64 4,748 5,351 1,591 300 87 17,044 19,022 474 79 31 4,527 5,111 231 32 78 2,208 2,549 473 75 64 4,818 5,430 501 86 122 5,571 6,280 67< 21 26< 12,58< 13,72' 1/ * Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Less than $500,000. ** Estimated (Richmond, Atlanta and Minneapolis D i s t r i c t s ) .
@FedFRASER