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FEDERAL RESERVE m\\ Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release February 20, 1975 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securities-Bought o u t r i g h t — S y s t e m 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 2/ 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 w e e k ended Wednesday 1 Feb. 20, Feb. 19, Feb . 12, Feb. 19, 1975 1975 1975 1 1974 (In millions of dollars) 1/ 78,707 772 + + 246 186 4,650 126 + 633 127 228 12 237 274 79,326 +2,641 + 42 4,650 22 + 15 31 + + + + 138 2 — — - - - 1,970 3.396 90,609 11,624 400 9,276 111,910 77,319 212 1,960 364 612 3.162 83,629 28,280 6,820 35,100 34,958 142 + 562 84 630 6 -1,148 8 1,125 9 — - - 30 284 295 4 — — - 344 +2,527 +4,402 + 57 — — + + 5 296 4- 526 +4,986 2,302 2.984 91,023 11,621 400 9,281 112,325 + 240 +6,633 122 - 884 + 37 70 + 212 +5,807 77,426 212 3,040 319 700 3.232 84,929 822 601 288 316 27,396 6,820 34,216 34,958 742 - - + - — — — + + - + 468 94 22 180 601 306 639 945 -1 ,015 70 - - - - + - 28 A net of $26 million of surplus reserves were eligible to be carried forward from the week ended February 12, into the week endirg February 19. On February 19, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $36,496 million, an increase of $1,129 million for the week. 1/ Includes $265 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 2/ Includes $39 million nf 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 1 s program of credit restraint. ** Estimated Treasury figures. H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS A S S E T S Gold certificate account Special Drawing Rights certif. acct. 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 2/ TOTAL ASSETS"* 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 3/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES Wednesday Feb. 19, 1975 (1,793) 11,621 400 339 1,125 630 6 4,650 (3,385) (1,793) (1,592) (3,385) + 235 - 1,656 40,253 3.461 79,326 150 + 150 + 235 - 2.049 - 1.814 h 1,477 + 961 596 - 1.109 + 1,457 + 487 + 288 - 2.221 - 1.933 + 822 334 + 44 + 2.150 + 2.878 90 4,464 1,732 69 17 2,646 1,569 63 - 1,230 + 6,080 - 3,559 + 177 23 + 45 - 3,360 60 + 125 + 2,785 + + + 79.326 85,737 9,031 269 1.715 110.112 68,696 27,396 3,040 319 700 31,455 6,729 1.148 108,028 Contingent liability on acceptances purchased for foreign correspondents 196 —/ + 7 + 1,007 + " 2 308 35,612 898 897 289 2/ 161 364 P II TT A L £C AA P a c c o u n t s Capital paid in Surplus Other capital accounts * 1/ + - - - (1,592) 4 —— 35 64 559 182 + 2,641 327 - - 1/ Change since Feb. 12, Feb. 20, 1975 1974 — — —— + + + + 1 - - + + + + 40 53 120 - - 73 406 Figures in parentheses are the eliminations made in the consolidating process. Includes $265 million securities loaned—fully secured by U.S. Government securties pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $39 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. FRRRTTARY 1Q, 1Q7S (Acceptances and securities held under repurchase agreements are classified as Loans 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 Acceptances 1,124 1 136 418 82 1,125 636 U.S. Government securdLties Holdings Weekly changes 4,852 - 3,667 21,022 + 4,679 20,586 389 20,604 - 2,836 9,922 + 249 2.340 + 150 79,326 - 1,814 Federal Agency obligations Holdings Weekly Changes 90 169 587 2,313 990 501 4,650 317 47 - 364 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Philadelphia Cleveland Richmond Atlanta FEBRUARY 19, 1975 Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In millions of dollars) A S S E T S 11,621 Gold certificate account 400 Special Drawing Rights certif. acct, F.R. notes of other banks . Other cash Loans 1,793 339 1,125 585 23 3,082 93 662 23 689 33 1,180 36 556 22 1,382 70 352 15 363 7 339 15 338 14 2,093 49 100 21 11 365 29 986 113 13 48 126 40 156 31 43 251 45 1 132 35 4 34 26 1 21 14 10 40 26 5 147 18 11 308 41 5 630 6 — — mm ** — •» • * mm W — •* w * w mm mm • mm - - 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 Tbtal bought outright If Held under repurchase agreements Total U.S. Government securities .Total loans and securities 79.326 85,737 3.509 3,726 19.105 21,847 4.296 4,596 6.503 6,884 6.082 6,481 4.381 4,639 12.793 13,547 3.122 3,306 1.727 1,838 Cash items in process of collection Bank premises Other assets 2/ 10,623 269 2.715 465 68 35 1,791 12 2.052 518 33 44 652 26 56 1,292 15 56 958 14 44 1,597 16 108 488 14 29 113.497 5.023 29.271 6.002 8.506 9.247 6.529 16.887 4.264 TOTAL ASSETS 630 6 4,650 • — 35,612 - - 40,253 3.461 79,326 - - —— 206 1,120 • mm 1,575 • — 1,781 153 3,509 - — 252 ee • 8,577 — — 9,695 833 19,105 — — 1,928 mmmrn 2,180 188 4,296 - - 381 mm mm 356 257 750 183 101 185 216 643 2,731 1,967 5,743 1,402 775 1,418 1,657 4,920 2,223 191 4,381 6,492 558 12,793 1,584 136 3,122 876 76 1,727 1,603 138 3,159 1,872 161 3,690 5,561 478 10,959 3.159 3,349 3.690 3,917 10.959 11,607 483 34 18 819 17 45 624 12 34 936 8 194 2.778 4.650 5.104 15.236 mm mm 2,919 •B* 3,300 284 6,503 —— mm mm 3,086 265 6,082 — mmmm mm mm 1/ Includes $265 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 2/ Includes assets denominated in foreign currencies. — — — • mm mt H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 19, 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 Contingent liability on acceptances purchased for foreign correspondents 70,489 3,367 17,676 4,344 6,111 6,409 3,714 11,091 2,926 1,421 2,546 2,621 8,263 27,396 3,040 319 700 31,455 8,321 1,015 158 10 1 1,184 344 7,901 847 1/ 142 606 9,496 1,304 899 168 11 2 1,080 423 1,449 134 21 1,604 528 1,234 247 13 16 1,510 1,131 1,774 150 18 24 1,966 637 3,822 328 37 13 4,200 1,112 758 112 8 6 884 345 680 122 6 1 809 475 1,072 144 10 2 1,228 750 1,624 139 13 10 1,786 540 5,168 491 30 19 5,708 732 1.148 111,413 46 4,941 253 28,729 56 5,903 81 8,324 75 9,125 59 6,376 158 16,561 38 4,193 24 2,729 41 4,565 45 4,992 272 14,975 898 897 289 35 35 12 231 235 76 42 42 15 79 7& 25 50 50 22 69 69 15 140 138 48 30 30 11 22 22 5 38 37 10 50 49 13 112 112 37 113,497 5,023 29,271 6,002 8,506 9,247 6,529 16,887 4,264 2,778 4,650 5,104 15,236 196 8 9 17 11 15 30 7 5 8 11 24 1,471 2,719 2,794 8,978 2/ 51 — — FEDERAL RESERVE 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 74,305 3,508 18,582 4,458 6,366 6,655 4,241 11,470 3,063 3,457 93 425 72,062 76,037 150 750 93 425 17,425 18,693 450 205 860 155 700 182 - - - 3,395 3,545 - — 4,100 4,550 — - — 6,275 6,480 - — - 5,862 6,722 — — — — 4,200 4,355 — — 11,200 11,900 — — 2,960 3,142 — — — — — — — - - 1,530 1,530 1J After deducting $177 million participations of other Federal Reserve Banks, 2/ After deducting $145 million participations of other Federal Reserve Banks. 3/ Includes $39 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 1 s program of credit restraint. — — 2,900 2,900 5 — — - — 2,915 2,920 •—— - — - — 9,300 9,300
@FedFRASER