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-vsJSS^V- FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 December 11, 1975 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: Averages of daily figures Week ended Change from week ended Wednesday Dec. 10, Dec. 3, Dec. 10, Dec. 11, 1974 1975 1975 1975 1/ (In millions of cIollars) 2/3/ 82,937 472 -1,878 - 488 6,072 50 64 mm 82,686 4-1,730 - 104 6,072 618 19 33 14 - 180 + 433 +3,952 4 + 100 + 918 +4,966 3,333 4.302 97,150 11,599 500 10.087 119,336 85,833 400 1,032 238 1,846 3.093 92,442 26,894 7.825 34,719 34,264 455 30 15 37 7 - 2,365 3.486 96,190 11,599 500 10,081 118,370 - 335 + 207 -2,700 — —— + 5 -2,695 85,283 400 1,865 243 921 3.044 91,756 + -2,259 62 + 44 - 253 -2,025 +6,787 + 134 + 562 77 + 28 46 +7,388 26,614 7.825 34,439 34,264 175 + - -2,421 + 567 -1,854 -2,188 + 334 506 — — 671 250 421 267 154 - - 724 + + - - - 255 25 2 108 729 49 * * M +2,354 + 106 - - A net of $195 million of surplus reserves were eligible to be carried forward from the week ended December 3, into the week ending December 10. On December 10, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $42,189 million, an increase of $254 million for the week. V Net of $2,000 million, d m l y average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $2,251 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3J Includes $90 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 4/ Includes $9 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). CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since December 10, December December 11r 1974 1975 A S S E T S 3, 1975 53 11,599 Gold certificate account * + 100 500 - Special Drawing Rights certif. acct. + + 121 363 2 (1,251) Cash -1,126 33 33 Loans + 231 5 724 Acceptances--Bought outright 209 - 241 - Held under repurchase agreements 6,072 +1,730 Federal Agency obligations—Bought outright - - 507 152 Held under repurchase agreements - U.S. Government securities: 839 -4,035 33,473 Bought outright--Bills — - - Certificates — — Notes 4-3,991 43,765 — +2,194 Bonds 5,448 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 Operating Equipment Other assets 3/ TOTAL ASSETS 1/2/ 82,,686 839 482 -1 ,321 -1 ,720 + 208 + 2 930 578 +2 ,150 802 +1 ,348 +1 ,435 + 283 + 60 + 12 +1 ,183 +3 ,141 - - (2,781) 82,,686 89,,515 8.,305 319 12 3,,971 114;,584 L I A B I L I T I E S (1,251) Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other 4/ Total deposits Deferred availability cash items (1,530) Other liabilities and accrued dividends TOTAL LIABILITIES (2,781) 76,509 26,894 1,032 238 1,846 30,010 4,972 1,075 112,566 + 601 577 -1 ,257 + 9 +1 ,050 775 486 26 686 - +6, 221 -4,195 + 342 120 + 922 -3,051 + 27 96 +3, 101 922 897 199 + + + (1,530) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts Contingent liability on acceptances purchased, for foreign correspondents * 1/ 2/ 3/ 4/ — — + - - 1 — — + 107 — - 28 53 41 -1,408 Figures in parentheses are the eliminations made in the consolidating process. Excludes $2,251 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $90 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $9 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 System1s program of credit restraint. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. DECEMBER 10r 1975 (Acceptances and securities held under repurchase agreements are classified as 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 Loans 21 12 - — Acceptances 59 340 325 — — - - — — — 33 724 U.S. Government securities Weekly Holdings changes -1,292 2,896 + 658 19,229 - 687 20,019 — 30,183 6,348 — - 4,011 -1,321 82,686 Federal Agency obligations Weekly Holdings changes — — -197 136 - +135 937 3,149 - 59 1,254 - 31 596 - -152 6,072 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 10, 1975 H.4.1(b) Philadelphia New Total Boston York RichAtlanta land (In millions of dollars) Cleve- Chicago Louis Minneapolis 1 Kansas 1 Citv St. 1 San 1 Dallas IFrancisco A S S E T S Gold certificate account Special Drawing Rights certif. acct. F.R. notes of other banks Other cash Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements U.S. Government securities: Bought o u t r i g h t — Bills Certificates Notes Bonds Total bought outright 1/2/ 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/ Interdistrict settlement account TOTAL 1/ 2/ 3/ 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, 251 363 73 22 244 27 51 8 62 45 124 42 164 47 57 31 30 27 27 14 44 41 82 17 293 42 33 —— 1 7 17 3 1 * 2 1 1 724 -- 231 133 248 310 851 731 1,368 1,,712 4,693 — 6, 072 282 — — —— 724 -- -- — -- -- -- -- 480 491 317 915 -- -- -- 2,705 1,747 1,,457 357 — -- 1,275 5 S,042 1,556 8,,033 1,966 2 ,645 —— —— —— —— 43,765 5.,448 2,035 253 10.,503 1;,307 2,570 320 3 ,458 430 3,537 440 2,285 285 6,,592 821 1,667 208 956 119 1,788 223 2, 237 278 6,137 764 82., 686 3,844 19;,843 4,856 6 ,533 6,682 4,317 12,,455 3,150 1,806 3,379 4,,227 11,594 82,,686 89.,515 3,844 4,126 19 ,843 22 ,025 4.856 5,220 6 ,533 7 ,013 6,682 7,173 4,317 4,651 12.,455 13.,373 3,150 3,382 1,806 1,939 3,379 3,629 4,,227 4 ;,538 11,594 12,446 ,835 319 12 3 ,971 -0- 451 88 306 50 3 100 - 497 475 26 1,391 22 756 14 1 ;,213 16 122 + 556 116 - 99 100 + 44 249 +1.,145 506 13 2 59 + 211 740 33 1 36 - 228 771 17 68 - 163 1 ,288 20 2 2 ,732 + 304 61 - 294 - 670 12 2 78 589 1,268 8 2 250 - 390 117,36$ 5,319 30,096 5,940 9,230 9,795 6.415 17,,931 4,699 2,778 4,706 5,,251 15 r 30S 33,,473 —— 9 — — — -- — -- — Excludes $2,251 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $90 million securities l o a n e d — f u l l y secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. — -- — — H.4.1(c) S T A T E M E N T OF C O N D I T I O N OF E A C H F E D E R A L R E S E R V E B A N K O N D E C E M B E R Phila- New Total Boston delphia York Rich- Cleve- mond land Atlanta Chicago 10, 1975 • St. Minne- Kansas Louis apolis City San Dallas Francisco (In m i l l i o n s o f d o l l a r s ) L I A B I L I T I E S Federal Reserve notes Deposits: Member bank reserves U.S. T r e a s u r y — g e n e r a l account Foreign Other 2/ Total deposits D e f e r r e d availability c a s h items Other liabilities and accured dividends TOTAL LIABILITIES CAPITAL ACCOUNTS C a p i t a l p a i d in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 77,760 3,859 19,377 4,599 6,724 7,105 4,012 12,344 3,294 1,563 2,769 2,938 9,176 26,894 1,032 238 1.846 30,010 832 65 7,200 24 893 70 1,764 94 1,200 134 1,653 74 4,228 136 929 57 641 59 1,107 50 1,573 78 4,874 191 90 1.732 9 1 18 1 11 11 15 32 31 17 7 1 5 1 8 2 11 28 906 9,046 973 1,877 1,356 1,774 4,412 994 706 1,167 1,690 5,109 6,502 328 902 213 376 1,139 423 714 306 392 645 462 602 1,075 115,347 48 5,141 261 29,586 62 5,847 79 9,056 80 9,680 53 6,262 148 17,618 37 4,631 61 2,722 40 4,621 50 5,140 156 15,043 42 42 9 5,940 81 78 15 9,230 52 50 13 9,795 72 69 12 6,415 142 138 33 17,931 31 30 7 4,699 26 22 8 2,778 39 37 9 4,706 52 49 10 5,251 118 112 32 15,305 922 897 199 117,365 8 1 ! | i 35 35 8 5,219 1/ 232 235 43 30,096 FEDERAL RESERVE AGENTS1 F.R. notes outstanding C o l l a t e r a l for F . R . n o t e s : Gold certificate account Special Drawing R i g h t s certif. acct. Acceptances U.S. Government Total 1/ 2/ securities collateral 25 19 ACCOUNTS 80,585 3,989 19,838 4,710 6,935 7,309 4,420 12,541 3,452 1,623 2,900 3,108 y,/bu 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 70,630 3.500 16.650 4.150 6.110 6.400 4.000 11.400 3,020 1.510 2.500 2.690 8,700 82,528 4,054 20,103 4,818 6,998 7,380 4,639 13,168 3,489 1,726 2,936 3,131 10,086 A f t e r d e d u c t i n g $ 1 4 8 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 . I n c l u d e s $9 m i l l i o n o f 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 m e m b e r b a n k s and r e d e p o s i t e d in 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 b y n o n m e m b e r 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 . .
@FedFRASER