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'•JsSStK^il-. 'ftiTtosf:- FEDERAL RESERVE 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 3J Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves For immediate release February 27, 1975 Averages of daily figures Wee k ended Change from w e e k ended Wednesday Feb. 26, Feb. 19, Feb. 27, Feb. 26, 1975 197? 5 LliZL (In millions of dollars) ttF — 79,510 1,158 4,638 70 645 138 180 11 4+ - 44- - - 2,304 2,933 91,576 11,621 400 9.303 112,900 76,993 212 3,489 300 703 3.239 84,937 27,963 6.671 34,634 34,457 177 803 386 4- 939 +1,158 79,514 2,507 4-2,632 70 4,607 258 12 56 4- 12 11 4- 573 138 222 48 1 -1 ,071 5 834 9 4- —— - - 4- 4- 273 463 906 3 105 4-2,105 4-6 ,440 454 - - - - - 44- - 11,621 400 9.334 115,075 4- 326 4-6 ,555 132 4- 838 440 413 4- 208 4-7 ,524 3,187 271 851 3.229 84,828 482 332 217 188 29 30,247 6.671 36,918 34,457 2,461 4-1 ,529 64 491 + 77 4-1,308 - 2,381 2,740 93,720 27 929 - - - 657 378 149 527 501 26 547 4-7 ,041 - 4- 77,078 212 A net of $88 million of deficit reserves were eligible to be carried forward from the w e e k ended February 19, into the w e e k ending February 26. On February 26, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $36,851 million, an increase of $355 million for the w e e k . 1/ Excludes $485 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $116 million securities loaned"-fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes $39 million of certain deposits of foreign-owned banking institutions held w i t h member banks and redeposited in full with Federal Reserve Banks in connection w i t h voluntary participation by non-member institutions in the Federal Reserve System's program of credit restraint. Digitized FRASER * for Estimated Treasury's Figures. NOTE: H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Wednesday Feb. 26, 1975 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 3/ 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 4/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES * (1,944) 11,621 400 346 834 657 222 4,607 258 1/2/ (1,547) (3,491) (1,944) (1,547) (3,491) 2/ 3/ 4/ + + + + + + + 128 - 1,293 68,302 30,247 3,187 271 851 34,556 4,680 1.040 108,578 394 + 2,851 + 147 48 + 151 + 3,101 - 2,049 108 + 550 149 + 45 355 588 222 2,606 258 4+ + + + + + + Contingent liability on acceptances purchased for foreign correspondents 161 7 291 27 216 43 258 40,495 3.535 79,514 2.507 , 82,021 88,599 7,061 271 2.469 110.767 898 897 394 + *" mm + 35,484 C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * 1/ Change since Feb. 19, Feb. 27, 1975 1974 242 74 188 2.507 2.695 2,862 1,970 2 246 655 - - + 105 - + 1,699 + 561 + 967 + 2.507 + 3.474 + 6,793 390 + 46 + 1,847 + 8.502 + 5,940 + 2,103 850 2 + 84 + 3,035 645 + 74 + 8,404 + + + + 47 36 53 9 446 Figures in parentheses are the eliminations made in the consolidating process. Excludes $485 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $116 million securities loaned--fully secured by U.S. Government securities 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 nonmenber institutions in the Federal Reserve System's program of credit restraint. MATURITY DISTRIBUTION OF LOANS AND SECURITIES. FEBKTTARV 1Q75 (Acceptances and securities held under repurchase agreements are classified as Loans 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 833 i — 834 Acceptances 358 419 102 879 U.S. Government secur: ties Weekly Holdings changes 7,330 + 2,478 20,547 475 20,962 + 376 + 20,733 129 + 10,035 113 + 2.414 74 82,021 + 2,695 Federal Agency obligations Holdings Weekly Changes 423 + 333 122 - 47 541 - 46 + 61 2,374 904 - 86 501 4,865 + 215 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 26, 1975 H.4.1(b) I ! 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: 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 JL/ 2/ 3/ Excludes matched Includes pledged Includes 11,621 400 582 23 1,521 93 633 23 1,004 33 1,126 36 746 22 1,795 70 491 15 413 7 490 15 465 14 2,355 49 1,944 346 834 105 21 8 405 30 54 129 13 99 129 41 1 161 32 33 284 46 29 143 35 279 36 27 2 21 14 36 40 28 8 148 17 13 343 42 272 — - - 657 222 - - - 657 222 - - - - -- - - — - - - - - - — - - - - - - - - 249 1,570 8,546 1,921 2,909 2,720 1,960 5,723 1,397 773 1,413 1,650 4,902 40,495 3.535 79,514 2.507 82.021 88,599 1,791 156 3,517 2,193 192 4,306 3,319 290 6,518 3,105 271 6,096 2,237 195 4,392 6,531 570 12,824 1,594 139 3,130 881 77 1,731 1,612 141 3,166 1,884 164 3,698 5,595 489 10,986 3.517 3,729 9,753 851 19,150 2.507 21.657 23,958 4.306 4,654 6.518 6,897 6,096 6,482 4,392 4,676 12,824 13,846 3.130 3,313 1,731 1,867 3.166 3,358 3.698 3,925 10.986 11,894 8,608 271 2,469 344 69 36 1,123 12 1,950 278 34 51 445 26 61 1,036 15 62 849 14 54 1,168 16 124 362 14 31 392 34 19 689 17 27 673 12 34 1,249 8 20 114,258 4,909 29,092 5,815 8,636 8,950 6,691 17,197 4,289 2,767 4,664 5,288 15,960 204 35,484 — - — - - - - 378 353 - - — — — - - 255 - - - 1,110 258 4,607 258 $485 million of securities sold, and scheduled to be bought back, under sale-purchase transactions. $116 million securities loaned--fully secured by U.S, Government securities with Federal Reserve Banks. assets denominated in foreign currencies. — - - - - 743 - - — 181 - - — — 100 — — — 184 - - * • 214 - - — — 636 - - • «• H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 26, 1975 Total 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 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 AND CAPITAL ACCOUNTS Contingent liability on acceptances purchased for foreign correspondents Boston New York Phila- Clevedelphia land Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Dallas Francisco 70,246 3,351 17,597 4,320 6,101 6,395 3,692 11,069 2,921 1,417 2,545 2,615 8,223 910 30,247 187 3,187 10 271 1 851 34,556 1,108 318 6,227 8,009 870 1/ 94 767 9,740 896 905 186 11 3 1,105 229 1,688 196 21 1 1,906 355 1,204 320 13 14 1,551 799 1,971 230 18 25 2,244 536 4,519 182 37 10 4,748 881 840 142 8 1 991 264 740 170 6 1 917 358 1,204 169 10 2 -1,385 607 1,888 189 13 6 2,096 415 6,369 346 30 20 6,765 569 46 1,040 112,069 .4,823 290 28,523 56 5,710 84 8,446 75 8,820 61 6,533 156 16,854 38 4,214 23 2,715 40 4,577 45 5,171 126 15,683 35 35 16 231 235 103 42 42 21 79 78 33 50 50 30 69 69 20 140 138 65 30 30 15 22 22 8 38 37 12 50 49 18 112 112 53 114,258 4,909 29,092 5,815 8,636 8,950 6.691 17,197 4.289 2.767 4.664 5.288 15.960 7 13 8 11 23 5 4 6 8 19 1 ,464 2,726 2 ,792 8,969 898 897 394 149 6 2/ 39 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 74,233 3,516 18 ,595 4,444 6,343 6 ,633 4, 229 11 ,441 3, 081 150 3,457 93 425 72,162 3,395 76.137 3.545 750 93 425 17 ,525 18 ,793 450 205 860 155 700 182 4,100 6,275 6-480 5 ,862 6 r 722 4, 200 4, 355 11 ,200 11 ,900 2, 960 1, 142 4,550 — — 1 ,530 1 ,530 1/ After deducting $177 million participations of other Federal Reserve Banks, 2/ After deducting $110 million participations of other Federal Reserve Banks. 3/ Includes $39 of certain deposits of foreign-owned banking institutions held with member banks and rede posited in full with Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of credit restraint. X - - 2,900 7,900 5 2 ,915 ? ,9?n — — 9,300 9,300
@FedFRASER