The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
,.$SSSafe-. FEDERAL RESERVE UfflJ Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release January 23, 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 3/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves Averages of daily figures Week ended Change from week ended Wednesday Jan. 22, Jan. 15, |Jan. 23, Jan. 22, 1975 1975 1974 1975 (In millions of dollars) T7I7 80,503 774 + 190 673 +2,217 + 677 80,637 3,317 4,688 140 + — 102 +2,772 + 130 4,688 664 630 83 + + 24 56 + + 566 82 646 337 14 - 588 1 2,444 15 552 134 234 — -4_ 237 -1,132 +2,172 +6,896 + 85 -+ 516 +7,497 2,063 3,928 98,724 11,652 400 9.242 120,018 + - 741 — 266 167 73 172 542 +6,882 - 151 - 733 - 119 + 119 + 407 +6,405 77,185 212 1,857 230 906 3,618 84,008 + + + 779 730 49 183 232 +1,093 + 658 +1,684 +1,382 J- 302 36,010 7,838 43,848 38,085 5,763 594 1 2,076 3.443 92,932 11,652 400 9.239 114,223 77,463 212 1,618 279 828 3,366 83,766 30,457 7,837 38,294 38,075 219 2 - 1 + + _± + + - NOTE: A net of $15 million of deficit reserves were eligible to be carried forward from the week ended Jaiuary 15, into the week ending January 22. On January 22, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $34,645 million, an increase of $1,226 million for the week. 1/ Excludes $349 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $146 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes $32 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 H.4.1(a) Wednesday Jan. 22, 1975 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 L I A B I L I T I E 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 * (2,147) 11,652 400 291 2,444 646 337 4,688 664 36,923 40,403 3,311 1/2/ 80,637 3,317 83.954 92,733 (1,649) 7,327 266 3.662 (3,796) 116.331 (2,147) 68,446 36,010 1,857 230 906 39,003 (1,649) 5,264 1,47s (3, 796) 114,188 C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 900 897 346 Contingent liability on acceptances purchased for foreign correspondents 487 * 1/ ~~ 2/ 3/ 4/ Change since Jan. 15, Jan. 23, 1974 1975 + + + + 19 445 31 282 + 604 + + + + + 277 - - —- —— + 277 + 3,249 + 3.526 + 3,998 886 + 1 + 434 +_ 3.566 774 + 4,321 + 491 720 + 1 75 + 4,267 313 + ?76 + 3,454 + 2 — — + 192 -- — 110 - 2 222 581 327 2,779 592 6 + 1,889 162 + + 2,045 + 2.639 + 4.684 + 8,741 1,643 + 42 + 2.592 ±_ 9.922 + 6,235 + 4,954 1,041 483 ± 2JJ + 3,643 573 482 + 9,787 - + + + + 52 53 30 110 88 Figures in parentheses are the eliminations made in the consolidating process. Excludes $349 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $146 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $32 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. JANUARY 22. 1975 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 davs in accordance with maximum maturityr of the agreements.) Federal Agency U.S. Government obligations securdLties Loans AcceptHoldings Weekly Weekly ances Holdings Changes changes + 651 716 + 3,905 Within 15 days 8,141 513 2,444 - 50 -— 216 16 days to 90 days 334 19,746 376 + 35 616 —— 45 91 days to 1 year 20,764 94 - 31 —— 2,313 Over 1 year to 5 years - 23,440 1 990 —— Over 5 years to 10 years - 9,673 —— mm • - 501 Over 10 years 2.190 + 604 Total + 3,526 5,352 83,954 983 2,444 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 22, 1975 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 o b l i g a t i o n s — Bought outright Held under repurchase agreements U.S. Government securities: Bought o u t r i g h t — Bills Certificates: Other 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 Other assets 3/ TOTAL ASSETS 1/ 2/ 3/ 11,652 400 683 23 1,935 93 261 23 1,077 33 1,021 36 585 22 2,025 70 491 15 199 7 353 15 651 14 2,371 49 2,147 291 2,444 135 17 152 408 23 1,465 161 12 178 137 36 195 182 24 81 276 41 16 146 31 100 64 24 5 30 10 6 61 21 2 151 14 73 396 38 171 646 337 646 337 4,688 664 211 1,041 664 265 397 374 268 766 183 105 183 213 682 36,923 1,664 8,203 2,088 3,130 2,941 2,109 6,030 1,444 824 1,443 1,673 5,374 40,403 3.311 80,637 3.317 83.954 92,733 1,821 149 3,634 2,285 187 4,560 3,425 281 6,836 3,219 264 6,424 2,308 189 4,606 6,598 541 13,169 1,579 129 3,152 901 74 1,799 1,579 130 3,152 1,832 150 3,655 5,881 482 11,737 3.634 3,997 8,975 735 17,913 3.317 -21.230 25,383 4.560 5,003 6.836 7,428 6.424 6,879 4.606 4,890 13.169 14,035 3.152 3,340 1.799 1,910 3.152 3,337 3.655 3,941 11.737 12,590 8,976 266 3.662 351 66 58 1,287 12 2.650 380 32 70 506 26 99 962 15 98 922 14 95 858 16 194 554 14 48 423 34 29 827 17 46 635 12 53 1,271 8 222 120,127 5,330 31,791 5,942 9,342 9,217 6,845 17,375 4,550 2,642 4,677 5,471 16,945 Excludes $349 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $146 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 22, 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. T r e a s u r e r — g e n e r a l account Foreign Other 2/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES A N D CAPITAL ACCOUNTS Contingent liability on acceptances purchased for foreign correspondents 70,593 3,361 17,671 4,371 6,133 6,429 3,752 11,099 2,927 1,420 2,564 2,639 8,227 36,010 1,406 64 1,857 8 230 5 906 39,003 1,483 352 6,913 10,974 388 1/ 83 817 12,262 995 120 9 1 1,125 2,414 97 17 2 2,530 1,536 181 11 18 1,746 1,996 148 15 23 2,182 4,659 129 31 14 4,833 976 155 7 1 1,139 689 55 5 2 751 1,219 78 8 2 1,307 1,954 232 11 5 2,202 7,192 210 25 16 7,443 968 282 404 832 673 939 371 394 677 469 552 49 1,475 117,984 5,245 337 31,238 61 5,839 89 9,156 84 9,091 82 6,689 170 17,041 41 4,478 26 2,591 41 4,589 48 5,358 447 16,669 35 35 15 235 235 83 42 42 19 79 78 29 50 50 26 69 69 18 139 138 57 30 30 12 22 22 7 38 37 13 49 49 15 112 112 52 120,127 5,330 31.791 5,942 9.342 9.217 6.845 17.375 4.550 2.642 4.677 5.471 16.945 19 2/ 127 23 42 27 37 75 17 12 20 27 61 1,477 2,767 2,867 9,043 900 897 346 487 FEDERAL RESERVE AGENTS 1 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 74,928 3,530 18,559 4,527 6,402 6,744 4,304 11,593 3,115 150 3,047 93 425 72.730 3.425 76,295 3,575 750 250 205 600 155 700 232 17.425 18,693 4,300 4,550 6.325 6,530 6,200 6,800 4,250 4,405 11,200 11,900 2,960 3,192 1/ After deducting $147 million participations of other Federal Reserve Banks. 2h After deducting $360 million participations of other Federal Reserve Banks. 3/ Includes $32 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 Svstemis program of credit restraint. — 1,530 1,530 — 2,900 2,900 5 2,915 2,920 9,300 9.300
@FedFRASER