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FEDERAL RESERVE llfl .f&u&r-- Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 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 capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves NOTE: For immediate release April 24, 1975 Averages of daily figures Week ended Change from week ended Wednesday April 23, April 16 , 1 April 24, April 23, 1975 1 1974 1975 1975 1/ (In millions of dollars) 2/3/ 81,493 673 +1,977 + 328 5,189 110 + 51 653 57 + + 4 23 165 6 + + 144 1 * — - — 2,089 3.315 93,744 11,620 400 9.415 115,179 78,478 212 3,523 289 660 3.194 86,356 28,823 6.477 35,300 35,158 142 — — + 208 + 190 +2,925 +2,767 + 70 81,788 1,122 +2,919 + 20 5,189 288 + 575 70 650 116 -1,774 48 1,068 5 — — WEE + 8 +2,933 + 603 +6,874 2,855 3,260 96,336 11,620 400 9.419 117,775 - +2,547 + 22 + 18 + 101 +2,387 +6,170 76 +1,857 + 20 43 + 197 +8,125 78,476 212 6,191 249 640 3.261 89,029 + + + -1,251 + 554 - 755 - 758 28,746 6.477 35,223 35,158 65 — — — — 300 — — 546 459 87 81 - 414 +2,124 +6,218 + 53 — — A net of $95 million of surplus reserves were eligible to be carried forward from the week ended April 16, into the week ending April 23. On April 23, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $38,894 million, a decrease of $1,243 million for the week. 1/ Net of $287 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $273 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $126 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 4/ Includes $22 million of certain deposits of foreign-owned banking institutions held with member banks and redeposited in full with Federal Reserve Banks in connection with voluntary participation by non-member institutions in the Federal Reserve System's program of credit restraint. Estimated Treasury's Figures. H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday April 23, April 16, April 24 , A S S E T S 1975 1975 1974 Gold certificate account 11,620 + 160 Special Drawing Rights certif. acct# — — — — * 400 Cash (1,634) 341 + 100 3 Loans 1,068 + 1,022 - 1,103 Acceptances—Bought outright 650 + 7 + 569 Held under repurchase agreements 116 120 2 Federal Agency obligations—Bought outright — — 5,189 + 2,947 Held under repurchase agreements 288 122 + 183 U.S. Government securities: Bought outright—Bills 35,918 + 1,523 641 Certificates Notes 42,067 + 484 + 2,939 Bonds 3,803 + 55 + 799 Total bought outright Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Operating Equipment Other assets 3/ TOTAL ASSETS 1/2/ 81,788 1,122 82.910 90,221 (1,835) 8,286 278 2 2.980 (3,469) 114,128 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 4/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (1,634) 69,610 28,746 6,191 249 640 35,826 (1,835) 5,431 1.112 (3,469) 111,979 a c c o u n t s c a p i t a l Capital paid in Surplus Other capital accounts 907 897 345 Contingent liability on acceptances purchased for foreign correspondents + 2,062 - 1.294 + 768 + 1,555 771 114 895 + 3,097 + 671 + .3.768 + 6,362 82 + 47 + 2 + 1,982 + 8.571 379 - 2,513 + 4,553 47 + 25 + 2,018 839 9 + 791 + 5,700 752 + 3,766 30 60 + 2,924 288 + 34 + 8,370 + 103 + + + 35 53 113 14 - 696 — — - - + + 1 — — + 6 * Figures in parentheses are the eliminations made in the consolidating process. JL/ Excludes $287 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2J Includes $126 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. bj Includes $22 million of certain deposits of foreign-owned banking institutions held with member banks and redeposited in full with Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of credit restraint. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. APRIL 2^r 1Q75 (Acceptances and securities held under repurchase agreements are classified as H W V W A A W K W J L bUAU 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 DigitizedOve* for FRASER 10 years http://fraser.stlouisfed.org/ Total Federal Reserve Bank of St. Louis VJLUU Loans 1,068 — - - Acceptances 180 359 227 - - - - 1,068 ' 766 uiuAJLiuuiu luatui. L. Y V J. U U C flRl CCUICHtO . / Federal Agency U.S. Government securities obligations Holdings IWeekly Holdings 1Weekly 1 changes 1changes 5,962 + 605 ,331 124. 21,199 - 303 + 192 1 20,919 + 35 + 14 617 21,496 + 208 2,567 13 wmmm +> 168 10,653 1,209 2,681 + 55 561 82,910 + 768 5,477 122 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 23, 1975 H.4.1(b) Boston Total New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In millions of dollars) A S S E T S Gold certificate account Special Drawing Rights certif. acct 11,620 400 887 23 2,451 93 981 23 1,089 33 1,079 36 855 22 F.R. notes of other banks Other cash 1,634 341 54 23 392 25 66 12 93 42 132 32 289 47 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligationsBought outright Held under repurchase agreements U.S. Government securities: Bought o u t r i g h t Bills Certificates Notes Bonds 1,068 75 316 7 1 2 8 — 650 116 42,067 3.803 1,874 169 10,092 912 2,288 207 3,446 312 3,383 306 2,310 209 6,667 603 1,639 148 948 85 1,656 150 1,911 173 5,853 529 Total bought outright x/2/ Held under repurchase agreeemnts Total U.S. Government securities Total loans and securities 81,788 1.122 82.910 90,221 3,644 4,448 6,700 6,578 4,491 12,961 3,187 1,842 3,221 3,716 11,380 3.644 3,950 19,620 1.122 20.742 23,357 4.448 4,737 6.700 7,126 6.578 6,997 4.491 4,784 12.961 14,003 3.187 3,410 1.842 2,032 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ 10,121 278 2 2,980 390 73 —— 59 1,105 12 . 2 1.932 365 38 558 26 869 14 1,352 16 715 13 449 33 - - —— —— 82 105 1,257 16 —— 105 77 203 52 33 117,597 5.459 29.369 6.304 9.072 9.654 6.957 17.153 4.981 2.811 TOTAL ASSETS ^ 1J 2/ 3/ 650 116 — 5,189 288 231 35,918 1,601 * — —— «• — —— —— -— - - — 1,245 288 282 8,616 1,9.53 —— —— —— — «• 425 —— 2,942 —— —— -— — —— —— 417 285 — 2,889 •» — —— —— 1,972 • «* -- —— 1,379 70 716 15 225 7 559 15 1,010 14 389 49 . 93 37 31 29 17 15 46 29 134 15 287 35 220 21 73 47 29 269 ——w —— - - - - —— — 822 202 —— — 5,691 1,400 — «• —— -— — W —— —* Excludes $287 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $126 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 117 —— 809 — mm W •» 205 —— 1,415 •» «• —• -- —— 236 —— 1,632 ——— 722 — — 4,998 *» •» • — • — 3.221 3,473 3.716 3,981 11.380 12,371 875 17 683 12 —— —— 1,503 8 50 58 224 5,064 5.907 14.866 — — Hv4.I(c> STATEMENT OF, GOWOTTION OF EACH FEDERAL RESERVE BANK ON April 23, 1975 Total Boston New York Phila- Clevedelphia land Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Dallas 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. Treasurer--general account Foreign Other 3/ 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 17,899 4,344 6,182 6,457 3,608 11,307 2,981 1,465 2,608 2,674 8,294 1,514 392 8,218 870 1/ 65 553 9,706 940 1,049 471 12 1 1,533 271 1,600 522 22 1 2,145 478 1,541 408 14 15 1,978 1,015 1,898 610 19 26 2,553 575 4,110 308 38 6 4,462 900 904 505 8 2 1,419 470 767 100 6 1 874 396 1,125 456 10 3 1,594 736 1,829 757 14 10 2,610 463 4,721 664 31 22 5,438 630 1A12 115,448 44 5,375 276 28,821 54 6,202 79 8,884 76 9,526 66 6,800 169 16,818 17 4,907 25 2,760 18 4,976 45 5,792 225 14,587 907 897 345 35 35 14 231 235 92 42 42 18 80 78 30 51 50 27 70 69 18 141 138 56 31 30 1,1 22 22 7 38 37 13 50 49 1,6 116 112 51 117,597 5.459 29.369 6.304 9.072 9.656 6 r Q57 17,151 9,811 5,066 5,907 16,866 2,746 2,826 8,991 71,244 3,425 28,746 6,191 249 640 35,826 7,266 984 520 10 — — Contingent liability on acceptances purchased for foreign correspondents 6,981 2/ FEDERAL RESERVE AGENTS' ACCOUNTS F. R. notes outstanding 74,913 Collateral for F. R. notes: 3,337 Gold certificate account 138 Special Drawing Rights certif. acct - Acceptances 72,880 U. S 4 Government securities 76,355 Total collateral 3,532 18,996 4,443 6,411 6 ,669 4,076 250 23 750 93 350 275 615 — — — — 100 22 700 — — — — — — - - -- - - — - — — — — — — — — 3,300 3.573 18.250 19.093 4,150 4.500 11,545 3,169 1,509 292 • mm *• W mmmm • « • E mm • • •» WEE mm mm * ** 2,915 9.920 9,300 9.300 6,210 6 ,150 4.150 11,200 2,925 1.630 6,485 6 .765 4.272 11.900 3.217 1.610 1/ After deducting $184 million participations of other Federal Reserve Banks. * Less than $500,000. 2/ After deducting $5 million participations of other Federal Reserve Banks. 3/ Includes $22 million of certain deposits of foreign-owned banking institutions held with member banks and redeposited in full with Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of credit restraint. 2,700 2.700 5
@FedFRASER