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sS52&-. * • f*AL • FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 December 4, 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 Averages of daily figures Week ended Change from week ended Wednesday Dec. 3, Dec. 3, * Nov. zb » I Dec. 4, 1975 * 1975 | 1974 1975 1/ (In millions of dollars) 2/3/ 84,815 960 -105 •888 +5,190 - 152 83,525 482 6,072 114 - 38 +1,730 - 366 6,072 152 727 157 - 5 - 28 + - 320 113 729 209 - -1,003 29 66 16 67 22 7 4 «* mm •* mm 2,697 3.278 98,885 11,599 500 10.076 121,060 +395 84,777 400 4,124 305 877 3.298 93,782 +163 -516 — — — — + 15 -501 +600 — — -886 + 28 +242 - 87 -101 7 J. + 165 +5,699 + 32 + 100 + 908 +6,738 2,655 3.361 97,251 11,599 500 10.077 119,427 +6,825 + 84 +2,660 - 148 - 147 + 48 +9,323 85,223 400 2,289 229 796 3.019 91,956 Member bank reserves: With Federal Reserve Banks 27,279 -399 -2,582 27,471 Currency and coin +529 7.575 + 475 7.575 Total reserves held +130 34,854 -2,107 35,046 Required reserves + 19 34,531 -2,147 34,531 Excess reserves +111 323 + 40 515 NOTE: A net of $117 million of surplus reserves were eligible to be carried forward from the week ended November 26, into the week ending December 3. On December 3, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $41,935 million, a decrease of $200 million for the week. 1/ Net of $351 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $1,613 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $80 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 4/ Includes $17 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 (Philadelphia District). Digitized *for FRASER ** Estimated (Treasury's Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday December 3, November December 4, A S S E T S 1975 ** 26. 1975 1974 mm mm Gold certificate account 11,599 + 139 * Special Drawing Rights certif. accts. — — 500 + 100 Cash (1,325) 361 9 + 117 Loans 66 - 118 - 249 Acceptances--Bought outright 729 2 + 292 Held under repurchase agreements 209 - 183 + 38 Federal Agency obligations—Bought outright mm mm 6,072 +1,730 Held under repurchase agreements 152 - 146 - 157 ' U.S. Government securities: Bought outright--Bills 34,312 -1,359 + 235 mm mm mm mm mm mm Certificates Notes • 43,765 +3,991 Bonds 5,448 +2,194 — 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 (3,252) 83,525 482 84,007 91,235 8,214 317 12 3,032 115,270 -1,359 -4,305 -5,664 -6,113 + 712 + 1 + 1 + 138 -5,270 +6,420 33 46,387 +8,041 99 + 58 + 12 + 344 +8,712 Federal Reserve notes (1,325) Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other 4/ (1) Total deposits (1) Deferred availability cash items (1,926) Other liabilities and accrued dividends TOTAL LIABILITIES (3,252) 75,907 27,471 2,289 229 796 30,785 5,559 1,106 113,357 + 533 -3,384 -2,038 95 - 182 -5,699 + 332 - 100 -4,934 +6,239 +1,998 + 721 - 182 45 +2,492 + 173 - 243 +8,661 1/2/ (1,927) L I A B I L I T I E S C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 921 897 95 Contingent liability on acceptances purchased, for foreign correspondents + 1 mm mm - 337 — + ,+ - 26 53 28 -1,590 * Figures in parentheses are the eliminations made in the consolidating process. ** Estimated (Philadelphia District). 1/ Excludes $1,613 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $80 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. 4/ Includes $17 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. DECEMBER 3. 1975 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 davs in accordance tyith maximum maturity of the agreements.) 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 http://fraser.stlouisfed.org/ Total Federal Reserve Bank of St. Louis Loans 55 11 — Acceptances 286 327 325 - - - - - - — — - - 66 - - 938 U.S. Government securities Holdings Weekly changes 4,188 -4,081 18,571 -1,704 20,706 + 230 30,183 - 109 • — 6,348 •* ** 4,011 84,007 -5,664 Federal Agency obligations Holdings Weekly changes 197 -208 136 + 63 802 + 22 3,208 - 14 1,285 - 9 me am 596 6,224 ^146 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 3, 1975 H.4.1(b) Total Boston * Philadelphia New York RichCleveAtlanta mond land (In millions of dollars) 1 St. Chicago 1 Louis Minneapolis 1 Kansas 1 Citv I San Dallas IFrancisco A S S E T S Gold certificate account Special Drawing Rights certif. acct. F.R. notes of other banks Other cash 45 611 28 1,76:8 79 449 20 206 10 419 18 422 19 1,327 59 6.4 45 127 41 180 47 58 30 33 26 29 15 47 41 86 16 315 42 • — —— 13 4 2 -- 32 2 1 - - -- -- -- — 248 310 851 1,403 1,755 4,811 11,599 5,00 530 24 3 ,330 124 668 31 888 43 1,325 361 68 22 248 27 70 9 4 b 66 m Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligationsBought outright Held under repurchase agreements U.S. Government securities: Bought outright-** Bills Certificates Notes Bonds 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 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 83,525 482 84,007 91,235 3 5883 20.,044 482 20,,526 23:,077 4,905 6,599 6,750 4,361 12,581 3,,182 1,824 3,414 4,,270 11,712 4.905 5,270 6.599 7,079 6,750 7,241 4,361 4,691 12,581 13,500 31,182 3,,415 1,824 1,957 3,414 3,694 4,,270 4,,582 11,712 12,564 Cash items in process of collection Bank premises Operating Equipmjgxvg Other assets 3/ Interdistrict sefcfclsmggtt account 10,141 317 12 3,032 ; -0- . L ,356 20 2 L ,8.3,6 + 530 347 49 3 88 - 560 550 25 1,564 22 794 14 1,444 16 116 - 217 100 + 218 + 219 510 - 469 33 1 39 17 907 17 126 + 88 490 13 2 60 + 109 60 - 425 - 797 12 2 76 545 1,056 8 2 246 + 277 ...30,550 .... 5,975 8,908 9,920 6,683 17,624 4,,617 2, 742 4,778 5,,467 15,896 TOTAL * 17 2/ 3/ mm -• 729 209 -- 6,072 152 282 34,312 1,595 «» * ..118.522 —— 3, 883 4,165 367 8.8 + 66 32 5,362 729 209 1:,457 152 357 8;,234 2,01.5 —* -- —— 480 - - 2,711 —— *•w - 491 -- 2,773 -- —- -- — -- -- — — -- -- 317 915 -- - -- — —— -- 749 — — -- Estimated (Philadelphia District). Excludes $1,613 million of securities sold, and scheduled to be bought back, under matched sale-purdhase transactions. Includes $80 million securities loaned-^fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. — -- — — 133 — 1,,307 5,168 1,791 231 - - — -- — — — -- H.4.1(c) STATEMENT (T CONDITIO!,' OF EACH FEDERAL RESERVE BANK ON New Total Boston York f PhilaJ delphia CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San 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. Treasury—general account Foreign Other 2/ Total deposits Deferred availability cash items Other liabilities and accured dividends TOTAL LIABILITIES Cleveland December 3, 1975 77,232 3,814 19,310 4,584 6,677 7,066 3,946 12,278 3,258 1,545 2,745 2,908 9,099 27,471 2,289 229 797 30,786 7,485 911 140 V 9 1 1,061 365 8,392 289 67 684 9,432 1,046 795 151 10 2 958 276 1,346 179 19 1 1,545 439 1,178 192 12 11 1,393 1,270 1,802 206 17 33 2,058 476 3,662 332 34 9 4,037 857 751 157 8 1 917 340 579 98 5 2 684 434 1,003 122 9 3 1,137 773 1,596 133 12 35 1,776 626 5,456 290 27 15 5,788 583 1.106 116,609 49 5,289 279 30*067 67 5,885 82 8,743 82 9,813 55 6,535 156 17,328 38 4,553 25 2,686 42 4,697 51 5,361> s 232 235 16 42 42 6 81 78 6 52 50 5 72 69 7 141 138 17 31 30 3 26 22 6 39 37 5 52 49 5 118 112 30,550 5,975 8,908 9,920 6,683 17,624 4,617 2,742 4,778 5,467 15,896 921 897 95 . 118,522- 5,362 180 15,650 FEDERAL RESERVL AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct, Acceptances U.S. Government securities Total collateral 80,158 3,946 19,780 4,698 6,857 7,272 4,400 12,502 3,428 1,595 2,902 3,056 9,722 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 70,180 3,450 16,450 4,150 6,110 6,350 4,000 11,400 3,020 1,410 2,500 82,078 4.004 TQ;flfnr 7,330 M 3 J L •JUaafi.. If After deducting $162 million participations of other Federal Re se r ve^~Eank 2/ Includes $17 million of certain deposits of foreign-owned banking institutions held with member banks and redeposited in full with * Estimied 6 (Philadelphia"DisTricO? ^ volur 2,640 X Q & L ' t a r y Participation by nonmezber institutions in the Federal Reserve System's program of credit restraint. 8.700 ,lQ„08fr-
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