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Of QOVf • FEDERAL RESERVE Faqtors Affecting Bank Reserves and Condition Statement of F.R. Banks a. 4.1 For immediate release August 28, Member b a n k r e s e r v e s , R e s e r v e Bank c r e d i t , and r e l a t e d i t e m s R e s e r v e Bank c r e d i t : U.S. Government s e c u r i t i e s - Bought o u t r i g h t - - S y s t e m a c c o u n t Held u n d e r r e p u r c h a s e a g r e e m e n t s Special C e r t i f i c a t e s F e d e r a l Agency o b l i g a t i o n s — Bought o u t r i g h t Held u n d e r r e p u r c h a s e a g r e e m e n t s Acceptances-Bought o u t r i g h t Held u n d e r r e p u r c h a s e a g r e e m e n t s Loans-T o t a l member b a n k b o r r o w i n g Includes seasonal borrowing of: Other borrowing Float Other F.R. Assets T o t a l R e s e r v e Bank c r e d i t Gold s t o c k S p e c i a l Drawing R i g h t s c e r t i f . a c c t . Treasury currency outstanding Currency in c i r c u l a t i o n Treasury cash holdings T r e a s u r y d e p o s i t s w i t h F . R . Banks F o r e i g n d e p o s i t s w i t h F . R . Banks Other d e p o s i t s w i t h F.R. Banks 4 / O t h e r F . R . l i a b i l i t i e s and c a p i t a l Member b a n k r e s e r v e s : With F e d e r a l R e s e r v e Banks C u r r e n c y and c o i n Total reserves held Required r e s e r v e s Excess r e s e r v e s NOTE: 1975 A v e r a g e s of d a i l y f i g u r e s Week e n d e d C h a n g e f r o m w e e k e n d e d Wednesday August 27, August 2 0 , August 28, August 27, 1975 1974 1975 1975 1/ ( I n m i l l i o n s of <3L o l l a r s ) 2/3/ 81,196 936 - - - + - + 207 568 2Q6 + + 132 634 +1,837 207 81,491 - - - 5,396 5,419 21 + 336 6 671 81 + -h 7 71 + - 401 34 671 272 40 + + 68 5 -3,261 121 158 40 - - 1,577 2.707 92,881 11,600 500 9.715 114,696 ** 81,611 ** 370 1,178 240 715 3.196 87,310 27,386 7.081 34,467 34,181 286 - - + + - 879 62 132 136 673 +6,998 + 89 -2,013 67 64 194 +4,749 81,870 370 833 232 838 3.217 87,360 369 164 205 241 36 -3,066 + 467 -2,599 -2,739 + 140 26,869 7.081 33,950 34,181 231 + 303 - 413 - - + + + - + - + - - 1,852 2.846 92,414 11,599 500 9.715 114,228 - - - * 268 +1.562 + 795 + 33 + 100 + 754 +1,682 361 23 305 2 - - + - - - - A n e t o f $96 m i l l i o n o f s u r p l u s r e s e r v e s w e r e e l i g i b l e t o b e c a r r i e d f o r w a r d f r o m t h e week e n d e d A u g u s t 2 0 , i n t o t h e week e n d i n g A u g u s t 2 7 . On A u g u s t 2 7 , 1 9 7 5 , m a r k e t a b l e U . S . G o v e r n m e n t s e c u r i t i e s h e l d i n c u s t o d y b y t h e F e d e r a l R e s e r v e B a n k s f o r f o r e i g n and i n t e r n a t i o n a l a c c o u n t s w e r e $ 4 2 , 4 7 6 m i l l i o n , a d e c r e a s e of $268 m i l l i o n f o r t h e week. JL/ N e t o f $ 5 5 8 m i l l i o n , d a i l y a v e r a g e , m a t c h e d s a l e - p u r c h a s e t r a n s a c t i o n s o u t s t a n d i n g d u r i n g t h e s t a t e m e n t week. 2 J E x c l u d e s $530 m i l l i o n o f s e c u r i t i e s s o l d , and s c h e d u l e d t o b e b o u g h t b a c k , under matched s a l e - p u r c h a s e t r a n s a c t i o n s . 3 / I n c l u d e s $105 m i l l i o n s e c u r i t i e s l o a n e d - - f u l l y s e c u r e d by U . S . Government s e c u r i t i e s pledged with Federal Reserve Banks. 4 / I n c l u d e s $5 m i l l i o n o f c e r t a i n d e p o s i t s o f f o r e i g n - o w n e d b a n k i n g i n s t i t u t i o n s h e l d w i t h member b a n k s and r e d e p o s i t e d i n f u l l w i t h F e d e r a l R e s e r v e B a n k s i n c o n n e c t i o n w i t h v o l u n t a r y p a r t i c i p a t i o n by non-member i n s t i t u t i o n s i n t h e F e d e r a l R e s e r v e S y s t e m ' s p r o g r a m of c r e d i t r e s t r a i n t . * Less than $500,000. ** E s t i m a t e d ( T r e a s u r y ' s F i g u r e s ) . H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS ( I n m i l l i o n s of d o l l a r s ) Wednesday Change s i n c e August 2 7 , August 2 0 , August 28, A S S E T S 1975 1975 1974 Gold c e r t i f i c a t e a c c o u n t 11,599 + 139' I S p e c i a l Drawing R i g h t s c e r t i f . a c c t . —— 500 + 100 Cash (1,869) + 358 3 + 134 Loans 158 488 -3,275 Acceptances--Bought o u t r i g h t + 671 9 + 396 Held u n d e r r e p u r c h a s e a g r e e m e n t s ** 63 - 133 F e d e r a l Agency o b l i g a t i o n s - - B o u g h t o u t r i g h t + 313 5,396 +1,814 Held u n d e r r e p u r c h a s e a g r e e m e n t s — 106 - 340 U . S . Government s e c u r i t i e s : Bought o u t r i g h t - - B i l l s + 428 34,083 - 692 - Certificates m ## Notes 42,586 +3,004 Bonds • • 4.822 +1.765 . Total bought o u t r i g h t Held u n d e r r e p u r c h a s e a g r e e m e n t s T o t a l U . S . Government s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s Cash i t e m s i n p r o c e s s of c o l l e c t i o n Bsnk p r e m i s e s O p e r a t i n g Equipment Other a s s e t s 3 / TOTAL ASSETS 1/2/ 81,491 + 428 -2 ,580 - 2 ,152 -2 ,487 907 + 2 (3,592) 81.491 87,716 6,390 305 2 2,539 109,409 + 240 - 3 ,150 +4,077 - 187 +3.890 +2,352 - 848 + 60 + 2 +1.672 +3.611 L I A B I L I T I E S Federal Reserve n o t e s (1,869) D e p o s i t s : Member b a n k - r e s e r v e s a c c o u n t U.S. T r e a s u r y - g e n e r a l a c c o u n t Foreign Other 4 / Total deposits Deferred a v a i l a b i l i t y cash items (1,723) O t h e r l i a b i l i t i e s and a c c r u e d d i v i d e n d s TOTAL LIABILITIES (3,592) 72,882 26,869 833 232 838 28,772 4,538 998 107,190 158 - 2 ,854 + 173 101 + 284 - 2 , ,498 563 36 - 3 , ,255 +6,449 + 29 -2,117 92 + 115 -2,065 - 561 - 218 +3,605 + + + —— (1,723) C A P I T A L A C C O U N T S Capital paid in Surplus Other c a p i t a l accounts 914 897 Ana —*» C o n t i n g e n t l i a b i l i t y on a c c e p t a n c e s purchased, f o r f o r e i g n correspondents * IV 2/ 3/ ** 2 - - 32 53 -1,182 F i g u r e s i n p a r e n t h e s e s a r e t h e e l i m i n a t i o n s made i n t h e c o n s o l i d a t i n g p r o c e s s . E x c l u d e s $530 m i l l i o n of s e c u r i t i e s s o l d , and s c h e d u l e d t o be b o u g h t b a c k , u n d e r matched s a l e - p u r c h a s e t r a n s a c t i o n s . I n c l u d e s $105 m i l l i o n s e c u r i t i e s l o a n e d - - f u l l y s e c u r e d by U.S. Government s e c u r i t i e s p l e d g e d w i t h F e d e r a l R e s e r v e Banks. I n c l u d e s a s s e t s denominated i n f o r e i g n c u r r e n c i e s , I n c l u d e s $5 m i l l i o n of c e r t a i n d e p o s i t s of f o r e i g n - o w n e d b a n k i n g i n s t i t u t i o n s h e l d w i t h member b a n k s and r e d e p o s i t e d i n f u l l w i t h F e d e r a l R e s e r v e Banks i n c o n n e c t i o n w i t h v o l u n t a r y p a r t i c i p a t i o n by nonmember i n s t i t u t i o n s i n t h e F e d e r a l R e s e r v e S y s t e m ' s program of c r e d i t r e s t r a i n t . L e s s t h a n $5Q0,000. MATURITY DISTRIBUTION,' OF LOANS AND SECURITIES. AUGUST 2 7 . 1975 ( A c c e p t a n c e s and s e c u r i t i e s h e l d u n d e r r e p u r c h a s e a g r e e m e n t s a r e c l a s s i f i e d gs m a t u r i n g w i t h i n 15 d a y s i n a c c o r d a n c e w i t h maximum m a t u r i t y of t h e a g r e e m e n t s . ) W i t h i n 15 d a y s 16 d a y s t o 90 d a y s 91 d a y s t o 1 y e a r Over 1 y e a r t o 5 y e a r s Over 5 y e a r s t o 10 y e a r s Over 10 y e a r s Total Loans Acceptances 153 5 104 395 172 158 671 U . S . Government securities Holdings Weekly changes 3,913 -2,312 17,125 + 14 21,556 + 146 29,708 5,693 3,496 81,491 -2,152 F e d e r a l Agency obligations Holdings Weekly [changes 140 113 579 2,700 1,311 553 57396 , 1 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 27, 1975 Total Boston New York Philadelphia A S S E T S Gold c e r t i f i c a t e a c c o u n t S p e c i a l Drawing R i g h t s c e r t i f . a c c t . F . R . n o t e s of o t h e r b a n k s Other cash Loans Acceptances: Bought o u t r i g h t Held u n d e r r e p u r c h a s e a g r e e m e n t s F e d e r a l Agency o b l i g a t i o n s Bought o u t r i g h t Held u n d e r r e p u r c h a s e a g r e e m e n t s U.S. Government s e c u r i t i e s : Bought o u t r i g h t Bills Certificates Notes Bonds Total bought o u t r i g h t 1/2/ Held u n d e r r e p u r c h a s e a g r e e m e n t s T o t a l U.S. Government s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s Cash i t e m s i n p r o c e s s of c o l l e c t i o n Bank p r e m i s e s O p e r a t i n g Equipment Other a s s e t s 3/ I n t e r d i s t r i c t settlement account TOTAL If 2/ 3/ * CleveRichland mond Atlanta ( I n m i l l i o n s of d o l l a r s ) Chicago St. Louis Kansas Citv San Dallas Francisco 11,599 500 530 24 3,330 124 668 31 888 43 981 45 611 28 1,768 79 449 20 206 10 419 18 422 19 1,327 59 1,869 358 137 22 379 32 90 10 90 52 164 36 329 48 106 32 39 28 51 14 47 28 75 16 362 40 158 6 12 6 3 10 45 27 4 30 7 6 2 671 —- 671 —— — « • mm mm -»•— - - — —— *** —— 426 436 282 813 — — * 5,396 — 34,083 - - - - 251 — 1,584 - - * 1,295 317 —- —— 8,179 2,001 —- - - 2,693 2,754 1,780 —— —— 1,980 224 10,220 1.157 2,501 283 3,365 381 3,441 390 2,223 252 81,491 3,788 19,556 4,785 6,439 6,585 4,255 — —- — —* —— 3,788 4,045 19,556 21,534 4,785 5,108 6,439 6,868 6,585 7,031 4,255 4,582 8,113 305 2 2,539 -0- 328 82 239 46 428 26 1,216 18 661 14 45 - 116 1,027 20 2 1,763 - 132 64 - 539 72 + 616 - 113,001 5,097 28,079 5,717 9,083 9,498 —— — "» 12,275 205 —— «*» • 83 76 58 70 - 6,261 12,275 13,115 3,105 mmm 3.105 3,314 — mm-mm • •B* 118 mm* 5,134 1,299 mmmm mm • 6,415 1,622 726 184 • « 81.491 87,716 — — w - 42,586 4.822 — mmmm 220 745 1,393 mmmtmm mm 930 1,741 105 197 1,780 7M 757 1,742 4,779 2,177 247 5,971 4,166 11,426 —w 3,331 • • 1.780 1,928 3,331 3,558 4,166 4,448 11,426 12,185 420 33 769 17 Ml 12 874 8 1,094 396 16 13 mmmm 141 38 + 818 + 96 - 24 9 40 - 130 46 - 552 + 17,169 2,677 4,766 5,147 15,114 4,393 E x c l u d e s $530 m i l l i o n of s e c u r i t i e s s o l d , and s c h e d u l e d t o be b o u g h t b a c k , u n d e r matched s a l e - p u r c h a s e t r a n s a c t i o n s . I n c l u d e s $105 m i l l i o n s e c u r i t i e s l o a n e d — f u l l y s e c u r e d by U.S. Government s e c u r i t i e s p l e d g e d w i t h F e d e r a l R e s e r v e Banks. I n c l u d e s a s s e t s denominated i n f o r e i g n c u r r e n c i e s . Ldss t h a n $ 5 0 0 , 0 0 0 . Minneapolis «* ** 165 94 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 27 , 1975 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ( I n m i l l i o n s of d o l l a r s ) L I A B I L I T I E S Federal Reserve n o t e s Deposits: Member b a n k r e s e r v e s U.S. Treasury—general account Foreign Other 2/ Total deposits Deferred a v a i l a b i l i t y cash items O t h e r l i a b i l i t i e s and a c c u r e d dividends TOTA LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL LIABILITIES ARB CAPITAL ACCOUNTS 74,751 26,869 833 232 838 28,772 6,261 3,689 18,691 4,458 6,460 6,788 3,813 11,906 3,127 1,509 2,712 2,827 8,771 922 6,809 5& 54 10 1/ 55 2 753 988 7,673 286 906 829 67 11 2 909 183 1,917 68 21 1 2,007 349 1,264 190 13 10 1,477 1,024 1,720 70 18 29 1,837 395 3,851 75 37 12 3,975 805 814 33 8 1 856 298 631 49 6 1 687 404 1,161 70 10 2 1,243 680 1#620 42 13 10 1,685 466 .. 5 , 3 3 1 59 30 15 5,435 465 75 58 5,608 . 8,891 75 9,364 55 6,100 141 16,827 36 4,317 24 2,624 39 4*674 48 5,026 154 14,825 ' 998 110,782 47 5,010 246 27,516 914 897 408 35 35 17 232 235 96 42 42 25 80 78 34 52 50 32 71 69 21 141 138 63 31 30 15 23 22 8 3S 37 16 51 4# 21 117 112 60 113.001 5.097 28.079 5.717 9.083 9.496 6.261 17.169 4,393 2-677 4.766 5^147 15,114 C o n t i n g e n t l i a b i l i t y on a c c e p t ances purchased f o r f o r e i g n correspondents FEDERAL RESERVE AGENTS' ACCOUNTS F.R. n o t e s o u t s t a n d i n g C o l l a t e r a l f o r F.R. n o t e s : Gold c e r t i f i c a t e a c c o u n t S p e c i a l Drawing R i g h t s c e r t i f . a c c t . Acceptanances U . S . Government s e c u r i t i e s Total c o l l a t e r a l 78,340 3,915 19,597 4,580 6,669 7,038 4,295 12,165 3,295 1,578 2,878 2,992 9,338 11,596 302 530 24 3,329 124 668 888 980 611 28 1,768 449 20 206 10 418 18 422 19 1,327 59 2 ; 585 1,026 8,200 4 1% —— - - - - -— - - - - 69.005 80,903 3.400 3,954 16,350 19.803 4,150 4,818 5.910 6.798 ——— 6.180 7.160 • * —— 4.000 4,63? * * 11,400 jV A f t e r d e d u c t i n g $177 m i l l i o n p a r t i c i p a t i o n s of o t h e r F e d e r a l R e s e r v e B a n k s . 2 / I n c l u d e s $5 m i l l i o n of c e r t a i n d e p o s i t s of f o r e i g n - o w n e d b a n k i n g i n s t i t u t i o n s h e l d w i t h member b a n k s and r e d e p o s i t e d i n f u l l w i t h F e d e r a l R e s e r v e Banks i n c o n n e c t i o n w i t h v o l u n t a r y p a r t i c i p a t i o n b y nonmember i n s t i t u t i o n s i n t h e F e d e r a l R e s e r v e S y s t e m 1 s program of c r e d i t r e s t r a i n t . —— 2,920 3,389 —— 1,410 1,626 mm mm 2,500 2,9,16
@FedFRASER