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.-#& FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release January 29, 1976 Week ended Chan ge from week ended Wednesday Jan. 28, Jan. 28, Jan. T T 1 Jan . 29, 1976 1976 1 1975 1976 2/3/ 1/ (In millions of dollars) 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 4/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves NOTE: .1/ 2/ 3/ 4/ 5,/ * 85,168 2,347 + 238 +1 ,727 + 4,408 + 1,545 85,521 6,118 6,312 213 + + 172 198 + 1,624 + 122 6,312 393 750 216 + + 14 202 + + 88 86 741 415 94 1 - 84 2 138 » 9 11 + 422 + 132 + 8,345 58 8 2,400 3.622 101,087 11,599 500 10.246 123,432 * * 83,652 450 8,385 230 772 3.359 96,848 26,584 8.349 5/ 35,064 34,902 5/ - • + 249 +2 ,696 —— —— + 89 +2 ,785 - 705 —— 44 ,345 74 150 + 140 +3 ,555 770 386 -1 ,156 -1 ,084 - - 36 + 100 + 1.000 + 9,409 + 6,986 2,539 3.668 105,845 11,599 500 10.250 128,194 42 26 36 +12,459 83,673 450 10,360 209 627 3.427 98,746 3,051 744 2,176 2,164 29,448 8.349 37,928 34,902 + 198 + 5,380 - - - • - + - A net of $42 million of surplus reserves were eligible to be carried forward from the week ended January 21, into the week ending January 28. On January 28, 1976, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and internationl accounts were $44,145 million, an increase of $86 million for the week. Net of $630 million, daily average, matched sale-purchase transactions outstanding during the statement week. Excludes $442 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $83 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 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 non-member institutions in the Federal Reserve System's program of credit restraint. Adjusted to include $131 million waivers of penalties for reserve deficiencies in accordance with Regulation D change effective November 19, 1975. Estimated (Treasury's Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday January 28, January January 29, A S S E T S 21, 1976 1976 1975 tm mm Gold certificate account 11,599 36 * Special Drawing Rights certif. acct. 500 4100 Cash 4(2,578) 394 15 485 Loans 138 703 21 Acceptances--Bought outright 741 45 483 Held under repurchase agreements + 415 415 4194 Federal Agency obligations--Bought outright — — 6,312 4- 1,624 Held under repurchase agreements 4-f 393 4- 393 242 U.S. Government securities: Bought outright--Bills 35,690 235 1,049 — «• * mm — Certificates — — Notes 44,236 4- 3,833 Bonds 5,595 4- 2,284 - - 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 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 1/2/ (1,744) (4,322) (2,578) (1,744) (4,322) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 2/ 3/ 4/ 235 4-6 ,118 +5 ,883 +5,993 -1 ,038 + 1 1 + 273 4-5 ,243 4- 5,068 4- 5,105 4-10,173 4-12,295 484 458 413 1 4-12,598 74,267 29,448 10,360 209 627 40,644 4,949 1,121 120,981 - 517 4- 954 4-5,678 39 - 316 4-6,277 - 690 462 4-5,132 4- 6,323 601 4- 6,918 125 81 4- 6,111 4183 70 4-12,547 4- 44- 934 928 444 Contingent liability oil acceptances purchased for foreign correspondents * 1J 85,521 6,118 91,639 99,638 7,488 325 13 3,330 123,287 2 —<~ 4- 109 — — - 33 31 13 395 Figures in parentheses are the eliminations made in the consolidating process. Excludes $422 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $83 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. JANUARY 28. 1976 (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 133 5 - - Acceptances 493 463 200 - - — — — — — — 138 - - 1,156 U.S. Government securities Holdings Weekly changes 8,761 4-4,920 20,655 4- 996 21,159 33 ## ~ 30,383 ## mm 6,526 w «# 4,155 91,639 4-5,883 Federal Agency obligations Holdings Weekly changes 412 4-393 183 870 3,302 1,300 638 6,705 4*393 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 28, 1976 H»4.1(b) Boston Total New York Philadelphia CleveRichAtlanta mond land (In millions of dollars) Chicago St. Louis Minneapolis Kansas Citv 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 2,578 394 148 24 470 30 169 10 177 51 245 46 326 46 178 35 69 28 47 15 53 45 182 19 514 45 138 •» • 80 9 1 1 6 4 4 * 2 20 11 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 44,236 5,595 2,056 260 10,616 1.343 2,598 328 3,495 442 3,575 452 2,310 292 6,663 843 1,685 213 966 122 1,808 229 2,261 286 6,203 785 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 85,521 6,118 91,639 99,638 3,975 20,523 6,118 26,641 29,785 5,022 6,757 6,911 4,465 12,882 3,258 1,868 3,496 4,372 11,992 5,022 5,402 6,757 7,257 6,911 7,422 4,465 4,800 12,882 13,837 3,258 3,502 1,868 2,006 3,496 3,756 4,372 4,715 11,992 12,888 294 52 3 112 - 87 1,413 23 744 14 1,121 16 400 33 1 47 + 329 846 17 + 545 26 1 150 950 76 + 185 664 12 2 97 + 209 1,227 8 2 266 +1,089 6,654 10,088 3,094 5,415 6,341 17,425 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account TOTAL * 1/ 2/ 3/ 741 415 — —— 6,312 393 293 35,690 1,659 - - '— — — — «• 3.975 4,268 392 90 741 415 — — — — — - - — - - — - - —- — — —— — — - - —— —— 329 951 1,515 393 371 499 — — 8,564 2,096 — 9,232 325 13 3,330 -0- 94 + 486 1,128 21 2 1,835 -4,565 127,609 6.056 32,160 —— — - - 2,820 510 - - 2,884 «• — — — — — — — — — — — — - - 1,863 —— — w \ —— — — — • — 147 125 147 + 130 + 285 617 458 13 2 74 + 782 10,197 6.846 17,936 5,397 —— - — — — — 780 —— 258 —— 1,459 — — 323 •— 1,825 —— 885 —— 5,004 —— 1 Less than $500,000. Excludes $422 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $83 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 138 — 1,360 5,376 —— 240 W — MOT — — — STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 28; 1976 H.4.1(c) Total Boston New York Philadelphia 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 T Tv AL Ti T T A"RTT TTT'FS if Ul ii LinDlLll XuD CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 76,845 3,822 19,391 4,525 6,639 7,040 3,776 12,175 3,265 1,560 2,666 2,926 9,060 29,448 10,360 209 627 40,644 6,693 1,035 8,030 732 2,319 9 1/ 46 1 492 10,887 1,777 965 318 927 813 10 2 1,752 206 2,048 680 19 1 2,748 425 1,348 437 12 13 1,810 1,129 1,696 684 17 35 2,432 412 3,798 713 34 4 4,549 713 923 781 7 3 1,714 302 691 397 6 2 1,096 354 1,169 721 9 2 1,901 713 1,791 889 12 55 2,747 492 5,992 1,194 28 17 7,231 664 79 61 148 38 23 40 49 172 6,681 17,585 5,319 3,033 5,320 6,214 17,127 142 142 67 31 31 16 26 26 9 41 38 16 52 ,52 23 118 118 62 1,121 49 323 60 79 125,303 5,966 31,566 6,543 9,891 934 928 444 35 35 20 241 239 114 43 42 26 81 81 35 52 52 35 72 72 21 127.609 6,056 32 J 60 6,654 10,038 10,197 6,846 17^936 5,397 . 3,094 5,415 6,341 10,058 - 17,425. 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 v 81,328 4,UJLy 20,261 4,694 6,959 7,353 4,518 12,596 3,458 1,632 2,869 3,105 11,596 302 530 24 3,329 124 668 888 981 611 28 1,768 449 20 205 10 418 18 422 19 1,327 59 71.710 83,608 3.575 4,129 17.050 4.150 4,818 6.210 7,098 6.505 7,486 4,000 4,639 11,400 13,168 3.07-0 3,539 1,510 1,725 2.600 2,036 2.740 3,181 8.900 10,286 20,503 9,«b4 1J After deducting $163 million participations of other Federal Reserve Banks. 2/ 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. * Less than 500,000. 1
@FedFRASER