The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
V<>2L£2!2*; f^AL Rt^ • FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 January 2, 1976 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. acc t. 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. Ranks 4/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve T>anks Currency and coin Total reserves held Required reserves Excess reserves Averages of daily figures Week ended Change from week ended Wednesday Dec. 31, Dec. 31, Dec. 24, Jan. 1, 1975 * 1975 1975 1975 * 1/ (In millions of dollars) 2/3/ 86*906 1,369 + - 398 77 6,072 121 + 13 741 245 + + 5 114 257 12 + 37 - —— 4,667 3.471 103,850 11,599 500 10.103 126,052 +1 ,500 + 115 +2 ,106 — — - — + 4 4-2,110 86,583 425 6,777 293 885 3,478 98,441 + 27,611 8.030 ' 35,647 35,188 459 5/' + + ** 443 — — +1 ,244 + 39 + 19 + 123 +1 ,868 242 542 -JL 790 + 591 + 199 + 5,862 + 26 86,717 1,217 + 1,370 693 6,072 118 + 174 220 741 385 304 10 229 11 — — -- 53 + 100 + 882 + 8,817 3,660 3.351 102,490 l 1 ,599 500 10.112 124,701 + 6,928 + 236 + 4,171 40 11 + 139 +11,423 86,539 425 7,285 353 1,05% 2.969 98,622 - 2,607 + 660 - 1,941 - 1,823 118 26,079 8,030 34,115 35,188 - !,073 + 1,406 + 266 + 7,888 A net of $119 million o:C surplus reserves were e l i g i M ^ to be carried forward from the week ended December 24, into the week ending December 31• On December 31, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and internationl accounts were $41,871 million, a decrease of $13 million for the week. 1/ Net of $172 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $501 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $129 million securities loaned-fully secured by U.S. Government securities pledged with Federal Reserve Banks. 4/ Includes $9 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. 5/ Adjusted to include $6 million waivers of penalties for reserve deficiences in accordance with Regulation D change effective November 19, 1975. * Estimated (Philadelphia District). http://fraser.stlouisfed.org/ ** Estimated (Treasury's Figures). Federal Reserve Bank of St. Louis NOTE: H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since December 31, December January A S S E T S 1975 ** 24. 1975 1. 1975 Gold certificate account 11,599 53 Special Drawing Rights certif. acct * 500 + 100 Cash (1,669) 350 13 + 110 Loans 229 -1,035 70 Acceptances--Bought outright 741 4 + 162 Held under repurchase agreements 385 + 160 35 Federal Agency obligations--Bought outright 6,072 +1,370 Held under repurchase agreements 118 17 - 393 U.S. Government securities: Bought outright--Bills 37,207 + 12 + 442 Certificates Notes 43,989 +3 ,980 Bonds «• • 5,521 +2 ,237 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/ + (3,629) 86,717 1,217 87,934 95,479 9,326 319 12 3,020 120,605 Federal Reserve notes (1,669) Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other 4/ Total deposits Deferred availability cash items (1,960) Other liabilities and accrued dividends TOTAL LIABILITIES (3,629) 77,202 26,079 7,285 353 1,051 34,768 5,666 1,097 118,733 104 -2;,684 + 794 + 100 + 126 -1,664 + 91 131 -1, +6,,286 + 236 +4.• 172 65 224 +4, 119 662 44 +9, 699 + + + + (1,960) 12 330 318 -1 ,214 937 - — «•* 15 -2 ,179 +6 ,659 + 774 +7 ,433 +8 ,467 + 997 + 56 + 12 + 88 +9 ,777 C A P I T A Lk A C C O U N T S Capital paid in Surplus Other capital accounts 936 936 - - 00 o uo I L I A B I L I T I E S - 7 39 417 Contingent liability on acceptances purchased, for foreign correspondents * ** i/ 2/ % 39 39 mmwm 981 Figures in parentheses are the eliminations made in the consolidating process. Estimated (Philadelphia District). Excludes $501 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. ' Includes $129 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $9 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 31. 1975 (Acceptances and securities held under repurchase agreements are classified as within 15 days in accordance with maximum maturity of the agreements.) 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 Acceptances 228 1 470 409 247 229 1,126 U.S. Government securities Holdings Weekly Ichanges 6,205 -490 19,245 -208 21,703 +408 30,273 - 28 6,426 4,082 287,934 -318 Federal Agency obligations Holdings Weekly changes 134 - 17 184 873 3,149 1,254 596 6,190 17 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 31, 1975 Total Boston New York * Philadelphia 1 St. CleveRichAtlanta 1 Chicago 1 Louis mond land (In millions of dollars) Minneapolis 1 San Kansas City 1 Dallas 1 Francisco ASSETS 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 1,669 350 81 20 275 23 74 9 103 46 163 42 235 43 159 29 59 26 43 15 59 40 110 16 308 41 78 9 7 37 46 1 42 8 248 310 851 1,520 1,902 5, 217 229 1 Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligationsBought outright Held under repurchase agreements U.S. Government securities: Bought outrightBills Certificates Notes Bonds 43,989 5,521 2,045 257 10,556 1,325 2,583 324 3,475 436 3,555 446 2,297 288 6,,626 832 1,676 210 961 121 1,798 226 2,249 282 6,,168 774 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 86,717 1,217 87,934 95,479 4,031 20,810 1,217 22,027 24,806 5,092 6,851 7,008 4,528 13 3,063 3.,304 1,894 3,544 4,433 12,,159 5,092 5,458 6,851 7,331 7,008 7,506 4,528 4,882 13..063 14,,024 3.,304 3,,536 1,894 2,069 3,544 3,800 4,433 4,743 12, 159 13 ,011 j Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 11,286 319 12 3,020 -0- 345 51 3 84 - 460 650 25 2,004 22 921 14 1 ,461 = 16 141 + 654 - 112 236 100 - 85 + 204 324 474 13 2 49 + 404 499 32 1 32 + 302 912 17 66 4- 184 1,785 20 2 1,844 -2,610 - 54 60 835 12 2 67 - 364 1,,014 8 2 267 +1 ,947 : 124,234 5,593 79r 599 6,7.63 9,881 10,639 6,749 18 ,064 5 ni9 3.209 5.259 5,862 17,,984 TOTAL * 1/ 2/ 3/ 741 385 — — - - 6,072 118 282 37,207 1,729 — — — -- —— 4,031 4,313 386 89 — 741 385 — — — — 1,457 118 357 480 -- — 8,929 2,185 -- —— —— 2,940 — 491 3,007 — - - — - - - - — — 317 915 231 133 -- — - - — 1,943 5,,605 1,,418 — — — — —— — - - — - — — — - - — — Estimated (Philadelphia District). Excludes $501 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $129 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. — 812 - - — — — — — — -- STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 31, 1975 H.4.1(c) Total Boston Philadelphia New York Cleveland 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 19,703 4,641 6,777 7,140 4,049 12,552 3,322 1,586 2,777 3,010 9,393 4,718 2,292 159 764 7,933 1,203 692 544 12 1 1,249 228 1,690 597 23 1 2,311 525 1,425 407 15 29 1,876 1,438 1,578 361 20 38 1,997 497 3,745 493 40 59 4,337 739 741 522 9 9 1,281 329 708 367 6 6 1,087 459 1,141 450 11 11 1,613 749 1,666 389 15 61 2,131 566 7,074 475 33 60 7,642 553 51 5,623 282 29,121 65 6,183 88 9,701 81 10,535 62 6,605 152 17,780 38 4,970 25 3,157 42 5,181 51 5,758 160 17,748 35 239 239 40 40 90 90 52 52 72 72 142 142 31 31 26 26 39 39 52 52 118 118 5,693 29,599 6,253 9,881 10,639 6,749 18,064 5,032 3,209 5,259 5,862 17,984 12,765- 3,486 1,656 2,918 3,141 9,961 449 20 205 10 418 18 422 19 1,327 59 3.070 3,539 1.510 1,725 2.600 3,036 2.740 3,181 8.700 10,086 78,871 3,921 26,079 7,285 353 1.051 34,768 7,626 901 358 10 If 12 1,311 340 1.097 ! 122,362 1 936 i 936 i 124,234 35 FEDERAL RESERVE AGENTS1 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 81,874 4,071 20,252 4-735 6,982 7,399 4,bU8 11,596 302 530 24 3,329 124 668 888 981 — - - 611 28 71.510 83,408 3.575 4,129 17.050 20,503 — 1,768 — - - 4.150 4,818 - - 6.210 7,098 6.505 7,486 4.000 4,639 L1. .'>00 13,168 1/ After deducting $194 million participations of other Federal Reserve Banks. 2/ Includes $9 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. * Estimated (Philadelphia District). plC
@FedFRASER