35226_1975-1979

A 1 2 D o m e s t i c F in a n c ia l S ta t is t ic s J u n e 1 9 7 9

1.18 FEDERAL RESERVE BANKS Condition and Federal Reserve Note StatementsMillions of dollars

Account

Wednesday End of month

1979 1979

May 2 May 9 May 16 May 23p May 30p Mar. A p r. May?

Consolidated condition statement

A ssets

1 Gold certificate account....................................... 11,416 11,382 11,354 11,354 11,354 11,479 11,416 11,3542 Special drawing rights certificate account........... 1,300 1,300 1,300 1,300 1,800 1,300 1,300 1,800

3 392 400 409 417 412 395 405 411

Loans4 Member bank borrowings.................................... 1,673 2,372 1,908 2,076 3,468 963 1,256 1,3335 0 0 0 0 0 0 0 0

Acceptances6 Bought outright...................................................... 0 0 0 0 0 0 0 07 Held under repurchase agreements....................... 0 0 0 0 319 204 252 0

Federal agency obligations8 7,464 7,434 7,434 7,434 7,423 7,464 7,464 7,4239 Held under repurchase agreements....................... 0 0 0 0 151 368 149 0

U.S. government securitiesBought outright

10 Bills...................................................................... 37,212 35,972 36,662 35,990 38,852 38,641 39,268 38,16611 CertificatesSpecial........................................... 0 0 0 0 0 2,600 0 012 Other............................................. 0 0 0 0 0 0 0 013 54,662 54,662 54,462 54,462 54,462 54,662 54,662 54,46214 13,357 13,357 13,557 13,557 13,557 13,357 13,357 13,55715 Total i ................................................................... 105,231 103,991 104,681 104,009 106,871 109,260 107,287 106,18516 Held under repurchase agreements....................... 0 0 0 0 830 1,680 1,301 0

17 Total U.S. government securities......................... 105,231 103,991 104,681 104,009 107,701 110,940 108,588 106,185

18 Total loans and securities....................................... 114,368 113,797 114,023 113,519 119,062 119,939 117,709 114,941

19 Cash items in process of collection....................... 17,358 13,563 15,028 12,855 13,919 10,271 13,266 12,80820 397 397 397 397 395 396 397 395

Other assets21 Denominated in foreign currencies2..................... 3,745 3,745 3.680 3,680 3,680 3,754 3,745 3,66422 2,465 2,661 2,013 1,876 2,268 2,255 2,963 2,218

23 151,441 147,245 148,204 145,398 152,890 149,789 151,201 147,591

L ia b il it ie s

24 Federal Reserve notes.............................................. 102,346 103,053 103,170 103,047 103,851 100,654 101,767 103,748Deposits

25 Member bank reserves........................................... 31,706 30,139 29,102 27,778 31,177 31,714 34,587 29,50326 4,569 2,944 3,398 3,259 2,443 5,726 3,100 1,97427 Foreign.................................................................... 304 282 245 218 334 303 388 40728 687 727 569 642 735 708 813 852

29 37,266 34,092 33,314 31,897 34,689 38,451 38,888 32,736

30 7,862 6,013 7,430 6,090 9,680 5,934 5,905 6,39231 1,682 1,632 1,661 1,561 1,719 1,795 1,663 1,673

32 149,156 144,790 145,575 142,595 149,939 146,834 148,223 144,549

C a p it a l A c c o u n t s

33 1,116 1,117 1,115 1,117 1,123 1,113 1,117 1,12434 1,078 1,078 1,078 1,078 1,078 1,078 1,078 1,07835 Other capital accounts.......................................... 91 260 436 608 750 764 783 840

36 Total liabilities and capital accounts..................... 151,441 147,245 148,204 145,398 152,890 149,789 151,201 147,591

37 M em o : Marketable U.S. government securitiesheld in custody for foreign and internationalaccount............................................................ 83,902 81,774 80,003 78,151 75,972 89,184 84,423 76,123

Federal Reserve note statement

38 Federal Reserve notes outstanding (issued to115,868 115,759 115,982 116,400 116,521 114,135 115,604 116,615

Collateral held against notes outstanding39 Gold certificate account......................................... 11,416 11,382 11,354 11,354 11,354 11,479 11,416 11,35440 Special Drawing Rights certificate account.......... 1,300 1,300 1,300 1,300 1,800 1,300 1,300 1,80041 1,284 1,969 1,742 1,823 2,585 845 986 1,18242 101,868 101,108 101,586 101,923 100,782 100,511 101,902 102,279

43 115,868 115,759 115,982 116,400 116,521 114,135 115,604 116,615

1 Includes securities loanedfully guaranteed by U.S. government securities pledged with Federal Reserve Banksand excludes (if any) securities sold and scheduled to be bought back under matched sale- purchase transactions.

2 Beginning December 29, 1978, such assets are revalued monthly at market exchange rates.

3 Includes exchange-translation account reflecting, beginning December29, 1978, the monthly revaluation at market exchange rates of foreign- exchange commitments.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

June 1979

A 12 Domestic Financial Statistics July 1979

1.18 FEDERAL RESERVE BANKS Condition and Federal Reserve Note StatementsMillions o f dollars

Account

Assets

1 Gold certificate account.......................................2 Special drawing rights certificate account.........3 Coin.......................................................................

Loans4 Member bank borrowings................... ..............5 Other.....................................................................

Acceptances6 Bought outright....................................................7 Held under repurchase agreements.....................

Federal agency obligations8 Bought outright....................................................9 Held under repurchase agreements.....................

U.S. government securities Bought outright

10 Bills....................................................................11 CertificatesSpecial.........................................12 Other...........................................13 Notes.................................................................14 Bonds.................................................................15 Total i .................................................................16 Held under repurchase agreements.....................

17 Total U.S. government securities.......................

18 Total loans and securities.....................................

19 Cash items in process of collection.....................20 Bank premises......................................................

Other assets21 Denominated in foreign currencies2...................22 All other................................................................

23 Total assets............................................................

Liabilities

24 Federal Reserve notes............................................Deposits

25 Member bank reserves.........................................26 U.S. TreasuryGeneral account.......................27 Foreign..................................................................28 Other.....................................................................

29 Total deposits........................................................

30 Deferred availability cash items.........................31 Other liabilities and accrued dividends3............

32 Total liabilities......................................................

Capital Accounts

33 Capital paid in......................................................34 Surplus..................................................................35 Other capital accounts........................................

36 Total liabilities and capital accounts...................

37 Memo: Marketable U.S. government securitiesheld in custody for foreign and international account.............................................................

38 Federal Reserve notes outstanding (issued toBank).............................................................

Collateral held against notes outstanding39 Gold certificate account.......................................40 Special Drawing Rights certificate account........41 Eligible paper.......................................................42 U.S. government securities.................................

43 Total collateral......................................................


1979 1979

May 30 June 6 June 13 June 20p June 21 v Apr. May JuneP


11,3541,800

412

11,3251,800

396

11,3231,800

397

11,3231,800

385

11,3231,800

368

11,4161,300

405

11,3541,800

411

11,3231,800

371

3,4680

1,5830

9810

1,9290

2,9220

1.2560

1,3300

1,5580

0319

043

00

0216

0840

0252

00

01,400

7,423151

7,423105

7,3900

7,76117

7,761997

7,464149

7,4230

7,761826

38,85200

54,46213,557

106,871830

32,74000

54,46213,557

100,7591,004

35,12100

54,46213,557

103,1400

35,86800

54,50513,557

103,9301,192

38,73100

54,50513,557

106,7932,548

39,26800

54,66213,357

107,2871,301

38,16600

54,46213,557

106,1850

38,37000

54,50513,557

106,4323,305

107,701 101,763 103,140 105,122 109,341 108,588 106,185 109,737119,062 110,917 111,511 115,045 121,861 117,709 114,938 121,282

15,370395

13,984396

15,097397

14,670399

12,699398

13,266397

14,910395

10,462397

3,6802,268

3,6432,542

3,6432,443

3,6512,622

3,0952,542

3,7452,963

3,6642,218

2,9422,427

154,341 145,003 146,611 149,895 154,086 151,201 149,690 151,004

103,851 104,421 104,701 104,469 104,803 101,767 103,748 104,79432,6282,443

334735

23,8484,762

295532

26,6923,280

208595

29,9362,899

294685

33,2083,597

270573

34,5873,100

388813

31,6021,974

407852

30,3813,290

326813

36,140 29,437 30,775 33,814 37,648 38,888 34,835 34,8109,6801,719

7,1511,601

6,7751,792

7,2661,595

7,0131,699

5,9051,663

6,3921,673

6,5641,846

151,390 142,610 144,043 147,144 151,163 148,223 146,648 148,014

1,1231,078

750

1,1261,078

189

1,1281,078

362

1,1261,078

547

1,1261,078

719

1,1171,078

783

1,1241,078

840

1,1261,078

786154,341 145,003 146,611 149,895 154,086 151,201 149,690 151,004

75,972 78,436 78,196 75,802 77,594 84,423 76,123 78,140


116,521 116,975 117,336 117,740 118,127 115,604 116,615 118,14811,3541,8002,585

100,782

11,3251,8001,417

102,433

11,3231,800

896103,317

11,3231,8001,370

103,247

11,323 1,800 1,908

103,096

11,4161,300

986101,902

11,3541,8001,182

102,279

11,323 1,800 1,116

103,909

116,521 116,975 117,336 117,740 118,127 115,604 116,615 118,148

1. Includes securities loanedfully guaranteed by U.S. government securities pledged with Federal Reserve Banksand excludes (if any) securities sold and scheduled to be bought back under matched sale- purchase transactions.

2. Beginning December 29, 1978, such assets are revalued monthly at market exchange rates.

3. Includes exchange-translation account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign- exchange commitments.


July 1979

A 12 Domestic Financial Statistics September 1979

1.18 FEDERAL RESERVE BANKS Condition and Federal Reserve Note StatementsMillions of dollars

Account


1979 1979

Aug. 1 Aug. 8 Aug. 15 Aug. 22p Aug. 29p June July Aug.p


A ssets

1 11,290 11,260 11,259 11,259 11,259 11,323 11,290 11,2592 Special drawing rights certificate account........... 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,8003 398 400 425 429 437 371 397 441

Loans4 Member bank borrowings.................................... 1,348 887 2,707 1,509 917 1,558 852 1,5725 0 0 0 0 0 0 0 0

Acceptances6 0 0 0 0 0 0 0 07 Held under repurchase agreements....................... 588 0 0 0 699 1,400 1,159 475

Federal agency obligations8 8,243 8,243 8,243 8,243 8,242 7,761 8,243 8,2429 166 0 0 0 757 826 638 153

U.S. government securitiesBought outright

10 Bills...................................................................... 41,261 36,825 40,071 41,492 43,298 38,370 40,612 42,90511 0 0 0 0 0 0 0 012 0 0 0 0 0 0 0 013 55,055 55,055 55,645 55,645 55,645 54,505 55,055 55,64514 13,699 13,699 14,085 14,085 14,085 13,557 13,699 14,08515 Total i .................................................................. 110,015 105,579 109,801 111,222 113,028 106,432 109,366 112,63516 275 0 0 0 2,107 3,305 2,079 392

17 110,290 105,579 109,801 111,222 115,135 109,737 111,445 113,027

18 Total loans and securities....................................... 120,635 114,709 120,751 120,974 125,750 121,282 122,337 123,469

19 12,513 13,291 13,924 11,918 11,627 10,488 11,712 9,85220 399 399 400 400 400 397 399 400

Other assets21 2,189 2,201 2,188 2,209 2,229 2,942 2,182 2,21322 2,880 2,852 1,872 1,865 1,951 2,427 2,660 2,008

23 152,104 146,912 152,619 150,854 155,453 151,030 152,777 151,442

Liabilities

24 106,044 106,779 107,006 106,560 106,827 104,794 105,957 106,900Deposits

25 28,929 26,252 28,844 29,661 33,479 30,407 30,279 29,40726 4,012 2,498 3,805 2,851 3,176 3,290 2,765 3,54227 226 258 312 262 308 326 373 32528 1,161 644 674 534 541 813 636 66329 34,328 29,652 33,635 33,308 37,504 34,836 34,053 33,93730 6,794 6,209 7,468 6,269 6,129 6,564 7,816 5,72931 1,845 1,811 1,868 1,887 1,979 1,846 1,884 1,81332 149,011 144,451 149,977 148,024 152,439 148,040 149,710 148,379

Capital Accounts

33 1,130 1,130 1,130 1,130 1,131 1,126 1,129 1,13134 1,078 1,078 1,078 1,078 1,078 1,078 1,078 1,07835 885 253 434 622 805 786 860 854

36 Total liabilities and capital accounts..................... 152,104 146,912 152,619 150,854 155,453 151,030 152,777 151,442

37 Memo: Marketable U.S. government securitiesheld in custody for foreign and international

82,259 81,709 83,010 83,960 81,902 78,140 82,405 82,133


38 Federal Reserve notes outstanding (issued toBank)............................................................... 120,150 120,479 120,697 121,022 121,377 118,148 120,035 121,408

Collateral held against notes outstanding39 11,290 11,260 11,259 11,259 11,259 11,323 11,290 11,25940 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,80041 921 689 1,644 1,215 669 1,116 652 1,09042 U.S. government and agency securities.............. 106,139 106,730 105,994 106,748 107,649 103,909 106,293 107,25943 120,150 120,479 120,697 121,022 121,377 118,148 120,035 121,408

1. Includes securities loanedfully guaranteed by U.S. government securities pledged with Federal Reserve Banksand excludes (if any) securities sold and scheduled to be bought back under matched sale- purchase transactions.


3. Includes exchange-translation account reflecting, beginning December29, 1978, the monthly revaluation at market exchange rates of foreign- exchange commitments.


September 1979

A12 Domestic Nonfinancial Statistics October 1979

1.18 FEDERAL RESERVE BANKS Condition and Federal Reserve Note Statements Millions of dollars

Account

ASSETS

Gold certificate account Special drawing rights certificate account. Coin

Loans 4 Member bank borrowings 5 Other

Acceptances 6 Bought outright 7 Held under repurchase agreements.

Federal agency obligations 8 Bought outright 9 Held under repurchase agreements.

U.S. government securities Bought outright

Bills CertificatesSpecial... .

Other Notes Bonds Total1

10 11 12 13 14 15 16 Held under repurchase agreements.

17 Total U.S. government securities.

18 Total loans and securities

19 Cash items in process of collection.. 20 Bank premises

Other assets 21 Denominated in foreign currencies2. 22 All other

23 Total assets.

LIABILITIES

24 Federal Reserve notes Deposits

25 Member bank reserves 26 U.S. TreasuryGeneral account. 27 Foreign 28 Other

29 Total deposits

30 Deferred availability cash items

31 Other liabilities and accrued dividends 3.

32 Total liabilities

CAPITAL ACCOUNTS 33 Capital paid in 34 Surplus 35 Other capital accounts

36 Total liabilities and capital accounts

37 MEMO: Marketable U.S. government securities held in custody for foreign and international account


1979 1979

Aug. 29 Sept. 5 Sept. 12 Sept. 19 p Sept. 26p July Aug. Sept.*


11,259 1,800

437

11,259 1,800

436

11,229 1,800

426

11,228 1,800

436

11,228 1,800

444

11,290 1,800

397

11,259 1,800

441

11,228 1,800

454

919 0

1,060 0

2,532 0

964 0

1,820 0

852 0

1,572 0

1,157 0

0 699

0 0

0 0

0 0

0 684

0 1,159

0 475

0 1,053

8,242 757

8,242 0

8,224 0

8,224 o

8,224 308

8,243 638

8,242 153

8,224 1,099

43,298 0 0

55,645 14,085

113,028 2,107

41,438 0 0

55,645 14,085

111,168 0

36,056 0 0

55,645 14,085

105,786 0

40,082 0 0

55,645 14,085

109,812 0

44,122 0 0

55,645 14,085

113,852 1,153

40,612 0 0

55,055 13,699

109,366 2,079

42,905 0 0

55,645 14,085

112,635 392

44,232 0 0

56,179 14,185

114,596 862

115,135 111,168 105,786 109,812 115,005 111,445 113,027 115,458

125,752 120,470 116,542 119,000 126,041 122,337 123,469 126,991

11,704 400

14,459 400

13,578 400

13,646 400

12,262 400

11,712 399

9,938 400

9,381 400

2,229 1,951

2,146 2,481

1,989 2,347

1,761 2,445

1,480 2,312

2,182 2,660

2,213 2,008

1,536 3,413

155,532 153,451 148,311 150,716 155,967 152,777 151,528 155,203

106,827 107,874 107,980 107,273 107,059 105,957 106,900 106,683

33,558 3,176

308 541

29,092 2,853

312 680

24,702 3,126

317 568

27,581 2,786

259 686

30,662 5,483

275 571

30,279 2,765

373 636

29,493 3,542

325 663

29,485 6,489

348 780

37,583 32,937 28,713 31,312 36,991 34,053 34,023 37,102

6,129 1,979

8,262 1,969

7,125 1,916

7,534 1,826

7,062 1,897

7,816 1,884

5,729 1,813

6,332 2,078

152,518 151,042 145,734 147,945 153,009 149,710 148,465 152,195

1,131 1,078

805

1,131 1,078

200

1,131 1,078

368

1,132 1,078

561

1,134 1,078

746

1,129 1,078

860

1,131 1,078

854

1,135 1,078

795

155,532 153,451 148,311 150,716 155,967 152,777 151,528 155,203

81,902 81,935 82,566 82,288 81,981 82,405 82,132 82,703


38 Federal Reserve notes outstanding (issued to Bank) 121,377 121,616 121,738 121,951 122,434 120,035 121,408 122,457

Collateral held against notes outstanding 121,951 122,434 120,035 122,457

39 11,259 11,259 11,229 11,228 11,228 11,290 11,259 11,228 40 Special Drawing Rights certificate account 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 41 699 743 1,823 711 1,413 652 1,090 848 42 U.S. government and agency securities 107,649 107,814 106,886 108,212 107,993 106,293 107,259 108,581

43 Total collateral 121,377 121,616 121,738 121,951 122,434 120,035 121,408 122,457

1. Includes securities loanedfully guaranteed by U.S. government securities pledged with Federal Reserve Banksand excludes (if any) securities sold and scheduled to be bought back under matched sale-purchase transactions.


3. Includes exchange-translation account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign-exchange commitments.


October 1979

A12 Domestic Nonfinancial Statistics November 1979



Account 1979 1979

Oct. 3P Oct. 10* Oct. 17p Oct. 24P Oct. 31* Aug. Sept P Oct P


ASSETS

1 Gold certificate account 11,228 11,212 11,196 11,196 11,194 11,259 11,228 11,194 2 Special drawing rights certificate account 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 3 Coin 455 450 457 456 449 441 454 449

Loans 4,257 1,089 515 4,257 4,106 2,672 1,572 1,157 2,672

5 Other 0 0 0 0 0 0 0 0 Acceptances

0 0 0 0 0 0 0 0 0 0 0 0 7 Held under repurchase agreements 0 0 0 0 317 475 1,053 317

Federal agency obligations 8,221 8 Bought outright 8,224 8,221 8,221 8,221 8,221 8,242 8,224 8,221

9 Held under repurchase agreements 0 0 0 0 57 153 1,099 57 U.S. governments securities

Bought outright 10 Bills 39,377 42,876 43,380 42,657 44,028 42,905 44,232 44,028 11 CertificatesSpecial 0 0 0 0 0 0 0 0 12 Other 0 0 0 0 0 0 0 0 13 Notes 55,511 56,179 56,179 56,242 56,242 55,645 56,179 56,242 14 Bonds 14,185 14,185 14,185 14,185 14,185 14,085 14,185 14,185 15 Total i 109,073 113,240 113,744 113,084 114,455 112,635 114,596 114,455 16 Held under repurchase agreements 0 0 0 0 125 392 862 125 17 Total U.S. government securities 109,073 113,240 113,744 113,084 114,580 113,027 115,458 114,580

18 Total loans and securities 118,386 121,976 126,222 125,411 125,847 123,469 126,991 125,847

19 Cash items in process of collection 14,966 16,669 15,753 11,591 11,693 9,938 9,381 11,693 397 402 403 402 402 400 400 402

Other assets 1,498 21 Denominated in foreign currencies2 1,537 1,518 1,498 1,498 1,432 2,213 1,536 1,432

22 Allother 2,335 2,589 2,973 2,560 2,639 2,008 3,413 2,639

151,104 156,616 160,302 154,914 155,456 151,528 155,203 155,456

LIABILITIES

107,638 108,685 108,441 107,935 108,029 106,900 106,683 108,029 Deposits

25 Reserve accounts 35,111 31,638 27,833 31,531 35,111 31,638 32,192 29,493 29,485 32,192

27 Edge Act Corporations 0 0 0 0 369 0 0 369 28 U.S. agencies and branches of foreign banks. 0 0 0 0 0 0 0 0 29 Total 27,833 31,531 35,111 31,638 32,561 29,493 29,485 32,561 30 U.S. TreasuryGeneral account 3,256 2,625 3,423 3,218 2,209 3,542 6,489 2,209

298 280 290 301 352 325 348 352 32 Other 613 686 466 582 286 663 780 286

32,000 35,122 39,290 35,739 35,408 34,023 37,102 35,408

34 Deferred availability cash items. 7,212 8,247 7,664 6,323 7,008 5,729 6,332 7,008 1,897 2,022 2,180 1,996 1,849 1,813 2,078 1,849

148,747 154,076 157,575 151,993 152,294 148,465 152,195 152,294

CAPITAL ACCOUNTS

1,135 1,135 1,135 1,135 1,136 1,131 1,135 1,136 38 Surplus... 1,078 1,078 1,078 1,078 1,078 1,078 1,078 1,078

144 327 514 708 948 854 795 948

40 Total liabilities and capital accounts 151,104 156,616 160,302 154,914 155,456 151,528 155,203 155,456

41 MEMO: Marketable U.S. government securities held in custody for foreign and international

83,286 85,297 83,696 83,029 81,928 81,928 82,703 81,928


42 Federal Reserve notes outstanding (issued to Bank) 122,514 122,865 123,293 123,921 124,342 121,408 122,457 124,342

Collateral held against notes outstanding 11,228 11,212 11,196 11,196 11,194 11,259 11,228 11,194

44 Special Drawing Rights certificate account 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 688 382 1,293 2,246 1,743 1,090 848 1,743

46 U.S. government and agency securities 108,798 109,471 109,004 108,679 109,605 107,259 108,581 109,605


1. Includes securities loanedfully guaranteed by U.S. government securities pledged with Federal Reserve Banksand excludes (if any) securities sold and scheduled to be bought back under matched sale-purchase transactions.


3. Includes exchange-translation account reflecting, beginning December 29, 1978, the monthly revaluation at market exchange rates of foreign-exchange commitments.


November 1979

A12 Domestic Nonfinancial Statistics December 1979



Account 1979 1979

Oct. 31* Nov. 7P Nov. 14*> Nov. 21 P Nov. 28 Sept. Oct.f Nov.p


ASSETS

1 Gold certificate account 11,194 11,164 11,164 11,164 11,112 11,228 11,194 11,112 2 Special drawing rights certificate account 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 3 Coin 449 441 435 427 428 454 449 415

Loans 4 Member bank borrowings 2,672 941 1,425 2,240 4,715 1,156 2,672 2,034 5 Other 0 0 0 0 0 0 0 0

Acceptances 6 Bought outright 0 0 0 0 0 0 0 0 7 Held under repurchase agreements 317 0 0 0 0 1,053 317 269

Federal agency obligations 8,221 8,221 8,221 8,221 8,221 8,221 8,224 8,221 8,221

9 Held under repurchase agreements 57 0 0 0 0 1,099 57 973 U.S. governments securities

Bought outright 41,426 42,720 10 Bills 44,028 41,426 42,720 44,387 45,812 44,232 44,028 47,101

11 CertificatesSpecial 0 0 0 0 0 0 0 0 56,242 56,242 56,242 55,928 55,928 56,179 56,242 55,928

13 Bonds 14,185 14,185 14,185 14,499 14,499 14,185 14,185 14,499 14 Total i 114,455 111,853 113,147 114,814 116,239 114,596 114,455 117,528 15 Held under repurchase agreements 125 0 0 0 0 862 125 559 16 Total U.S. government securities 114,580 111,853 113,147 114,814 116,239 115,458 114,580 118,087

17 Total loans and securities 125,847 121,015 122,793 125,275 129,175 126,990 125,847 129,584

18 Cash items in process of collection 11,693 12,368 15,783 15,167 12,137 8,986 11,693 10,137 402 402 402 401 402 400 402 403

Other assets 20 Denominated in foreign currencies2 1,432 1,453 2,573 2,565 2,554 1,536 1,432 2,607 21 All other 2,639 2,809 3,182 2,267 2,251 3,413 2,639 1,685

155,456 151,452 158,132 159,066 159,859 154,807 155,456 157,743

LIABILITIES

108,029 109,000 109,879 110,273 110,642 106,683 108,029 109,908 Deposits

108,029 108,029 109,908

24 Reserve accounts 25 Member Banks 32,192 27,758 29,875 31,928 33,278 29,089 32,192 32,280 26 Edge Act Corporations 369 339 356 283 369 0 369 296 27 U.S. agencies and branches of foreign banks. 0 0 520 64 103 0 0 41 28 Total 32,561 28,097 30,751 32,275 33,750 29,089 32,561 32,617 29 U.S. TreasuryGeneral account 2,209 3,340 2,981 3,402 2,941 6,489 2,209 2,590

352 354 379 294 320 348 352 490 31 Other 286 287 252 267 312 780 286 352

32 Total deposits 35,408 32,078 34,363 36,238 37,323 36,706 35,408 36,049

7,008 6,103 8,901 7,562 6,770 6,332 7,008 6,408 34 Other liabilities and accrued dividends3 1,849 1,809 2,321 2,119 2,049 2,078 1,849 2,313

152,294 148,990 155,464 156,192 156,784 151,799 152,294 154,678

CAPITAL ACCOUNTS

1,136 1,136 1,135 1,140 1,142 1,135 1,136 1,142 1,078 1,078 1,078 1,078 1,078 1,078 1,078 1,078

948 248 455 656 855 795 948 845

155,456 151,452 158,132 159,066 159,859 154,807 155,456 157,743

40 MEMO: Marketable U.S. government securities held in custody for foreign and international

81,928 80,037 77,055 77,037 74,473 82,703 81,928 74,403


41 Federal Reserve notes outstanding (issued to 124,521 Bank) 124,342 124,369 124,343 124,521 124,819 122,457 124,342 124,864

Collateral held against notes outstanding 42 Gold certificate account 11,194 11,164 11,164 11,164 11,112 11,228 11,194 11,112 43 Special Drawing Rights certificate account 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800

1,743 647 1,146 1,222 1,373 848 1,743 1.246 45 U.S. government and agency securities 109,605 110,758 110,233 110,335 110,534 108,581 109,605 110,706


1. Includes securities loanedfully guaranteed by U.S. government 2. Beginning December 29, 1978, such assets are revalued monthly securities pledged with Federal Reserve Banksand excludes (if any) at market exchange rates. securities sold and scheduled to be bought back under matched sale- 3. Includes exchange-translation account reflecting, beginning December purchase transactions. 29, 1978, the monthly revaluation at market exchange rates of foreign-

exchange commitments.


December 1979

35226_1975-1979

Documents

n c ia

c c o u n t s33

e s t i c f

total i

t ic s j u n e

s24 federal reserve

federal agency obligations8

total loans