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FEDERAL RESERVE ••f^fs?^- 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 3/ 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 December 12, 1974 Averages of daily figures Week ended Change from week ended Wednesday Dec. 11, Dec. 12, Dec. 11, Dec . 4, 1974 1974 1973 1974 (In millions of dollars) 1/2/ 80,583 366 + 958 - 746 «... 4,342 154 - 326 +4,321 - 210 | 80,536 802 +2,568 + 39 ! 4,342 507 474 74 + 67 - 196 + + 429 20 i | 493 241 647 34 - 425 - 17 - 656 1 1,160 11 32 2,540 3,053 92,232 11,603 - 298 - 60 -1 ,026 + 36 — + 23 40 +2,090 +8,559 + 36 2,952 3,047 94,080 11,652 400 9,163 113,398 *78,473 * 289 1,303 320 893 3,090 84,369 29,0.29 7^242 36,271 36,460 -189 968 + - 552 31 161 133 131 T~ 160 63 - 904 + 124 780 - 236 - 544 — 400 + 497 +9,092 9,170 115,302 +7,244 79,004 26 212 690 358 924 - 294 + 23 + 242 + 321 +7,511 3,149 84,337 +1,581 + 330 +1,827 +1,988 - 161 30,965 7,242 38,207 36,460 1,747 A net of $221 million of surplus reserves were eligible to be carried forward from the week ended December 4, into the week ending December 11. On December 11, 1974, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were .'"32,865 million, a decrease of $80 million for the week. 1/ Excludes $127 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $92 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes $52 million of certain deposits of domestic nonmember banks and foreignowned banking institutions held with member banks and redeposited in full with Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of credit restraint. * Estimated Treasury's Figures. H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday |Dec. 4 , |Dec. 1 2 , Dec. 11, A S S E T S Gold certificate account Special Drawing Rights certif. accts. Cash Loans Acceptances—Bought outright Held under repurchase agreements Federal Agency obligations—Bought outright Held under repurchase agreements U.S. Government securities: Bought outright—Bills Certificates Other Notes Bonds Total bought outright Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS 1974 U1A 11,652 * (1,021) 400 242 1,160 493 241 + 37,508 192 + 192 — — 51 + 2 846 56 70 + 198 + + — 4,342 507 1973 + 3,431 421 + 445 + 190 4- 2,617 + 428 + 2,978 259 2,79$ (2,558) 111.319 -± WQ. + 4,468 1,588 105 4,671 265 4,936 8,195 - 837 38 + + 1,953 JL9.49Q (1,021) + 620 + 5,199 878 53 + 83 + 4,351 - 441 - 178 + 4,352 + 6,724 + 3,591 - 834 61 + + 292 + 3,110 - 692 + 212 + 9,354 1/2/ (1,537) 39,774 3,254 80,536 . 802 81,338 88,081 7,897 — — + 3,431 + 287 + 3,718 + 4,888 710 + + + + + + lil^SItlllE S Federal Reserve notes Deposits: Member bank-reserves account U. S. Treasurer—general account Foreign Other 4/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES £ £P I T AL A C C O U N T S Capital paid in ~" "" Surplus Other capital accounts 70,288 30,965 690 358 924 (1,537) (2,558) 32,937 4,945 1,171 109,341 894 844 240 1 -. + 117 + + + 56 51 29 Contingent liability on acceptances purchased for foreign correspondents 1,408 182 + 795 * Figures in parentheses are the eliminations made in the consolidating process. 1/ Excludes $127 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2_/ Includes $92 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 2/ Includes assets denominated in foreign burrencies. 4/ Includes $52 million of certain deposits of domestic nonmember banks and 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, DECEMBER 11, 1Q74 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) Federal Agency U.S. Government obligations Loans Acceptsecurities Holdings Weekly ances Holdings Weekly Changes I changes Within 15 days 1 ,136 302 6,584 + 3,689 + 138 507 16 days to 90 days 24 369 20,751 + 755 260 + 117 91 days to 1 year 19,162 726 63 538 -- 78 Over 1 year to 5 years 23,138 + 35 — _._.. 2,168 Over 5 years to 10 years 916 9,559 + 25 — -— Over 10 years 2,144 460 — - 39 Total 1 ,160 734 81,338 + 3,718 4,849 + 198 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 11, 1974 H.4.1(b) Total Boston 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. 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 outright— Bills Certificates: Other Notes Bonds Total bought outright 1/ 27 Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS 1/ 2/ 3/ 700 23 4,083 93 676 23 955 33 763 36 273 22 1,475 70 465 15 117 7 350 15 414 14 1,381 49 1,021 ! 242 1 1,160 42 15 9 212 18 318 45 9 70 46 29 7 79 18 83 148 37 143 88 21 264 24 21 48 18 8 30 38 19 17 80 13 54 201 34 117 493 241 — — 493 241 — — — — — — — -- — .- — .. — «.- — -- — •- — — 4,432 507 196 987 507 241 360 345 248 699 166 — — — — — -.- -- 37,508 1,693 8,528 2,080 2,140 6,042 1,430 11,652 400 ! 139,774 — 1,795 147 3,635 — -- 3,111 — 2 ,979 — 823 168 192 645 -. -- -_ 1 ,658 5,573 1,451 -- -- -- -- -- __ _- 3 ,159 258 ~6~,396 2,269 186 4,595 6,407 524 12,973 1,517 124 3,071 872 71 1,766 1,539 126 3,116 1 ,758 144 560 5,910 484 11,967 -.- «... _,«. «... -- 4,466 4,777 6,680 7,047 6 ,396 6 ,824 4,595 4,986 12,973 13,936 3,071 3,285 1,766 1,891 3,116 3,301 3 ,560 3 ,806 11,967 12,729 2,206 180 4,466 3,299 270 6,680 .. — 95 3,254 80,536 an? 81,338 88,081 3,635 3,840 9,043 740 18,311 an? 19,113 21,659 9,434 259 2,788 377 63 39 1,384 12 2,010 334 29 78 468 26 75 1 ,122 14 75 1,079 14 59 1,384 16 134 464 14 31 420 34 43 784 17 33 653 12 39 965 8 172 113,877 ! 5,099 29,471 5,971 8,679 8 ,931 6,618 17,124 4,319 2,538 4,557 5 ,031 15,539 -- Excludes $127 million of securities sold, and scheduled to be bought back, under matched sale-purchase transaction, Includes $92 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks, Includes assets denominated in foreign currencies. -«. -_ ~~T —— H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON December 11, 1974 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 Contingent liability on ac<:eptances purchased for foreign corre s pondent s 71,309 3,393 17,640 4,422 6,175 6,459 3,917 11,359 2,940 1,363 2,621 2,664 8,356 30,965 lr177 8,916 1,057 1,809 1,240 1,892 4,326 6,166 117 1/ 191 805 59 11 5 57 20 2 118 13 15 52 16 26 7 35 11 46 9 7 57 12 10 46 29 36 32,937 6,482 1,235 10,029 1,132 1,888 1,386 1,986 4,379 1,211 1,742 6,277 344 979 259 357 889 500 911 673 20 5 2 700 403 1,663 46 9 3 897 65 8 2 972 300 1,149 690 358 924 603 470 467 1,171 Lll,899 50 300 64 89 84 69 172 41 25 41 50 186 5,022 28,948 5,877 8,509 8,818 6,472 16,821 4,253 2,491 4,476 4,926 15,286 894 884 240 35 34 8 235 215 73 42 42 10 78 74 18 50 47 16 68 62 16 137 132 34 29 29 8 22 20 5 37 35 9 49 46 10 112 108 33 113,877 5,099 29.471 5.971 8,679 9,931 6,618 17,124 4,319 2,538 4,557 5,Q31 15.539 1,408 58 2/ 358 69 124 79 103 221 48 32 58 78 180 1,416 2,779 2,857 8,927 FEDERAL RESERVE AGENTS1 ACCOUNTS F. R. notes outstanding Collateral for F. R. notes: Gold certificate account U. S. Government securities Total collateral 74,024 3,485 18,245 4,490 6,304 6,632 4,212 11,594 3,083 3,368 150 400 450 330 763 270 700 300 71.935 75,303 3.400 3,550 17.950 18,350 4.100 4,550 6.200 6,530 5.955 6,718 4.050 4,320 U,Q0Q 11,700 2.860 3,160 5 1,43Q 1,430 \j After deducting $167 million participations of other Federal Reserve Banks. 2/ After deducting $1,050 million participations of other Federal Reserve Banks. 3/ Includes $52 million of certain deposits of domestic non-member and foreign-owned banking institutions 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. 2r800 2,800 2r890 2,895 9.300 9,300
@FedFRASER