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FEDERAL RESERVE ^ _ Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release February 4, 1976 H.4.1 Release scheduled for February 12, 1976, will be published Friday, February 13, 1976. Member bank reserves, Reserve Bank credit, and related items 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 Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 5/ Required reserves 5/ Excess reserves NOTE: ** ** Week ended Change from week ended Wednesday Feb. 4, * Feb. 4, * Jan. 28, Feb. 5, 1976 1976 1975 1976 37 (In millions of dollars) ~vu 85,616 3,288 + + 448 941 + 5,289 + 2,734 85,588 2,815 6,312 254 + 41 + 1,640 + 194 6,311 204 743 398 _ + 7 182 55 11 + 2,218 3,671 102,555 11,599 500 10,253 124,906 83,480 450 9,805 268 727 3.314 98,045 26,861 S,121 35,113 34,659 455 . 3 3 193 49 +1,457 - + —— — — + 7 +1 ,463 - 172 — — +1 ,420 + 38 45 45 + 1 , 1^7 + - + - + + + 266 228 38 244 282 71 240 740 305 43 43 11 - - + 90 168 +10,046 35 + 100 + 969 +11,079 2,733 3,684 102,423 11,599 500 10,256 124,778 + 7,011 + 200 + 7,171 74 121 427 +13,761 83,831 450 7,800 225 699 3,003 96,008 - 2,682 + 690 - 1,861 - 1,921 + 60 28,770 9,121 37,022 34,658 2,364 A net of $58 million of surplus reserves were eligible to be carried forward from the week ended January 23, into the week ending February 4. On February 4, 1976, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $43,672 million, a decrease of $473 million for the week. 1/ Net of $327 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $355 million of securities sold, and scheduled to be bought tback, under matched sale-purchase transactions. 3/ Includes $154 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve; Banks. 4/ Includes $13 million of certain deposits of foreign-owned banking institution? 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. 5/ Adjusted to include $131 million waivers of penalties for reserve deficiencies in accordance with Regulation D change effective November 19, 1975. * Estimated (Philadelphia and Dallas Districts). 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 ebruary 4, January 28, February 5, 1976 ** 1976 1975 A S S E T S •m * 11,599 30 Gold certificate account — — 500 + 100 Special Drawing Rights certif. acct. * 392 + Cash (2,408) 2 70 43 95 46 Loans 740 + 1 81 Acceptances--Bought outright 305 Held under repurchase agreements 110 + 297 Federal Agency obligations--Bought outright 6,311 + 1,661 1 204 Held under repurchase agreements 189 + 204 U.S. Government securities: 35,568 122 + 23 Bought outright--Bills Certificates + 189 Notes 44,425 + 4,022 - Bonds 5,595 + 2,284 + 67 -3 ,303 -3 ,236 -3 ,632 + 754 1 (4,279) 85,588 2,815 88,403 96,006 8,242 324 13 3,347 120,423 L I A B I L I T I E S Federal Reserve notes (2,408) Deposits: Member bank-reserves account U.S. Treasury-general account Foreign Other 4/ Total deposits Deferred availability cash items (1,871) Other liabilities and accrued dividends TOTAL LIABILITIES (4,279) 74,417 28,770 7,800 225 699 37,494 5,509 1,056 118,476 + 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 1/2/ (1,871) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 934 929 84 - - + 17 -2 ,864 150 678 -2 ,560 + 16 + 72 -3 ,150 + 560 65 -2 ,505 + 6,256 3,405 + 7,021 52 33 + 3,531 + 422 1,929 + 8,280 + + + + 33 32 8 „ 316 - - 1 360 Contingent liability on acceptances purchased, for foreign correspondents * ** 1/ 2/ 3J 4/ + 6,329 + 2,815 + 9,144 +11,341 2,147 + 55 + 13 1,049 + 8,353 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Philadelphia and Dallas Districts). Excludes $355 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $154 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $13 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. FEBRUARY 4, 1976 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with 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 Acceptances 26 17 378 459 208 43 1,045 U.S. Government securities Holdings Weekly changes 11,069 +2,308 15,727 -4,928 20,354 - 805 30,572 + 189 6,526 — 4,155 « 88,403 -3,236 Federal Agency obligations Holdings Weekly changes 204 224 845 3,302 1,302 638 6,515 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 4, 1976 H.4.1(b) Total Boston New York ** Philadelphia CleveRichAtlanta mond land (In millions of dollars) Chicago St. Louis Minneapolis Kansas City ** San Dallas Francisco A S S E T S Gold certificate account Special Drawing Rights certif. acct. F.R. notes of other banks Other cash 11,599 500 530 24 3,330 124 668 31 888 43 981 45 611 28 1,768 79 449 20 206 10 419 18 422 19 1,327 59 2,408 392 143 24 449 31 167 10 173 53 213 46 332 49 140 35 54 28 43 15 39 46 16L6 489 45 * 11 — — — — 8 3 9 - - - - - - - - - - — - - - - 499 510 329 — — 43 2 10 10 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 44,425 5,595 2,065 260 10,661 1,343 2,609 328 3,510 442 3,590 452 2,320 292 6,692 843 1,692 213 970 122 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 85,588 2,815 88,403 96,006 3,979 20,540 2,815 23,355 26,118 5,026 6,762 6,916 4,469 12,892 3,261 1,869 5,026 5,408 6,762 7,261 6,916 7,426 4,469 4,806 12,892 13,846 3,261 3,510 1,869 2,007 3,498 3,758 4,375 4,698 12,001 12,896 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 10,113 324 13 3,347 -0- 1,493 21 2 1,827 -1,634 210 52 3 114 - 187 530 25 1 152 +1,077 1,601 24 933 14 1,212 16 407 13 2 75 + 507 427 32 1 58 + 305 808 16 868 12 79 - 188 101 - 113 1,237 8 2 302 + 145 5.065 18.031 6.316 10.203 10.343 31.761 6.476 5.713 124.702 TOTAL Less than $500,000. Estimated (Philadelphia and Dallas Districts). Excludes $355 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $327 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 3.104 4.995 6.185 16.510 * ** If 2/ 2/ 740 305 • w — - - 6,311 204 293 35,568 1,654 - - - - - - — - 3,979 4,272 387 91 - - 89 4- 153 740 305 1,514 204 371 8,536 2,089 - - - - — - - - - 2,810 2,874 — - - —— - - — - 149 142 1,857 - - - - - — — - - — - - — - - - - - - 951 240 138 258 323 885 — . - - - - — - - - - 5,357 - - 1,356 - - - - - - 116 - 573 — — - - 285 4- 650 777 1,453 V — - - — - - 1,818 • - - 4,987 - - 1,816 229 2,271 286 6,229 785 3,498 4,375 12,001 - — - - - - 2- — H.4.1(c> STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 4* 1976 Total Boston New York Philadelphia CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Richmond Atlanta i St, Chicago 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 t 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 76,825 3,821 19*40fr 4,515 6,625 7,034 3,792 12,145 3,274 28,770 7,800 225 699 37,494 7,380 1,056 1,024 422 9 2 1,457 314 48 7,527 2,267 1/ 62 560 10,416 1,160 277 917 706 10 1 1,634 168 61 2,238 648 19 1,616 172 17 32 1,837 479 60 4,085 482 34 7 4,608 840 144 811 564 7 2,905 430 76 1,213 596 12 IS 1,836 1,286 77 122,755 5,640 31,262 6,378 10,036 10,233 6,168 934 929 84 35 35 3 241 239 19 43 42 13 81 81 5 53 52 5 124,702 . 5,713 31,761 6,476 10,203 10,343 1,558 2»661 2,926 9,065 1,125 379 1,382 306 38 715 359 6 2 1,082. 387 23 1,515 697 41 1,766 645 12 65 2,488 610 49 5,733 560 28 13 *,334 703 17,737 5,000 3,050 4,914 6,073 16,264 72 72 4 142 142 10 31 31 3 26 26 2 39 3K 3 52 52 8 119 118 9 6,316 18,031 5,056 3*104 4,995 6,185 16,5ia 2 162 FEDERAL RESERVE AG&mS* ACCOUNTS F.R. notes outstanding 81*138 Collateral for F.R. notes: Gold certificate account 11,596 Special Drawing Rights certif. acct. 302 Acceptances U.S. Government securities 71,710 83,608 Total collateral 4,004 20,267 4,672 6,949 7,320 4,518 12,555 3,441 1,624 2,854 3,091 9*843 530 24 3,329 124 668 888 981 611 28 1,768 449 20 205 10 418 la 422 19 1,327 59 3,575 . 4 *159 17,050 20*503 4,150 4,818 6,505 7*486 4,00a 4,639 11,400 13,168 3*070 3*539 1,510 1,725 fr, 210 7,098 2/ Includes $13 million of certain deposits of foreign-owned banking institutions held with member banks and redeposited irv full with Federal Reserve Bankr in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of creditr restraint. * 2,600 2,740 8,900 3,036 3*181 10,286 Estimated (Philadelphia an£ Dallas District).
@FedFRASER