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.-#% FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release July 10, 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 Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves NOTE: * * 4/ Averages of daily figures Change from w e e k ended Wednesday W e e k ended July 9, July 2, July 10, 1975 1975 1974 1/ (In naillions of d o l l a r s ) 83,389 505 5,084 42 682 81 223 13 - - - - - - . + - 1 170 + 1 152 + 648 2 - - - - — — 2,227 3.007 95,240 11,620 500 9.569 116,929 + 81,895 370 3,393 264 729 3.016 89,667 + 27,262 7.318 34,580 34,493 87 360 2,008 - + - 343 3 3,000 — — + - - + 15 2,985 824 — - - 2,381 10 - — - - + - + + 307 1,874 1,111 220 891 584 307 + + + + + - + - + - 2/3/ 3,491 59 79,399 1,975 377 5,084 580 134 686 2,417 124 80 14 — — - July 9, 1975 - - - - — — — — 724 1,748 4,083 53 100 671 4,908 2,811 3.064 91,124 11,620 500 9.612 112,856 7,019 95 436 25 24 34 7,466 82,371 370 1,381 239 694 3,022 88,077 2,558 270 2,288 2,097 191 24,779 7,318 32,097 34,493 -2,396 A net of $226 million of surplus reserves were: eligible to be carried forward from the week ended July 2, into the week ending July 9. On July 9, 1975, marketable U.S . Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $40,272 million, an increase of $207 million for the week. Net of $1,138 million, daily average, matched sale-purchase transactions outstanding 1/ during the statement week. 2/ Excludes $4,994 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $150 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 4/ Includes $6 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. http://fraser.stlouisfed.org/ Estimated (Treasury's Figures). Federal Reserve Bank of St. Louis H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS A S S E T S Gold certificate account * Special Drawing Rights certif. acct (1,279) 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 Bond s 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 1 / TOTAL ASSETS 1./2/ Wednesday July 9, 1975 11,620 500 315 80 686 5,084 - - 31,991 mm 79,399 5,029 415 - 5,444 - 5,740 302 + (2,844) 79,399 85,249 8,315 290 2 2,772 109,063 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 Total deposits „ Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (2,844) 73,444 24,779 1,381 239 694 27,093 5,504 1,067 107,108 C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 5,029 - 42,886 4,522 * mm (1,565) Change since July 10, July 2, 1Q7A 1975 —— + 160 -100 + + 119 36 2,191 191 572 + 4 275 2 —— + 1,933 678 99 - 909 897 149 - + 3,194 + 1,700 536 746 1,282 1,921 882 + 49 2 + + 1,670 703 - - - —— —— + - 132 5,342 + 6,821 + 577 2,202 - 3,910 14 71 6,197 133 + 40 + 5,447 - - 2 + 5,430 . - - 6,115 1,066 2 70 7,253 149 155 736 + + 107 30 53 50 Contingent liability on acceptances 866 purchased, for foreign correspondents * Figures in parentheses are the eliminations made in the consolidating process. 1/ Excludes $4,994 million of securities sold, and scheduled to be bought back, "" under matched sale-purchase transactions. 2/ Includes $150 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. 4/ ~~ Includes $6 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. J U L Y 9 » 1 9 7 5 (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 Total Loans 74 6 80 Acceptances 80 423 183 686 U.S. Government securities Weekly Holdings changes -2,739 2,151 -2,716 16,905 411 21,644 28,366 7,137 3.196 -5,444 79,399 Federal Agency obligations Weekly Holdings changes -98 1 + 8 291 - 9 517 - 2,567 -1,147 —— 561 -99 5,084 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 9, 1975 H.4.1(b) New York Philadelphia Chicago St. Louis 611 28 1,768 79 194 42 —— - — 402 San Dallas Francisco Minneapolis Kansas City 449 20 206 10 419 18 422 19 1,327 59 75 33 24 27 27 12 36 29 72 14 227 36 14 25 —— 8 5 1 2 -- — - - — — 411 265 CleveRichAtlanta mond land (In millions of dollars) Total Boston 11,620 500 530 24 3,351 124 668 31 888 43 981 45 1,279 315 61 20 360 18 45 10 59 43 99 31 80 22 3 — —— -- 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 Operating Equipment Other assets 3/ Interdistrict settlement account TOTAL \j 2/ 3/ 686 — 686 — — — 5,084 -- 31,991 - - 236 — 1,487 -- 1,220 — 7,677 — — 298 — 1,879 - - -- 2,527 — 2,585 -- — 766 1,671 -- — — -- - - 194 Ill -- 4,819 1,219 —— - - 208 -- 698 -— — — 1,307 -- — 260 713 — 1,636 -- 4,486 —— —— 42,886 4,522 1,994 210 10,292 1,085 2,518 266 3,389 357 3,465 366 2,239 236 6,460 681 1,634 172 937 99 1,753 185 2,192 231 6,013 634 79,399 3,691 19,054 4,663 6,273 6,416 4,146 11,960 3,025 1,734 3,245 4,059 11,133 -- -- -- — -- — -- — -- — — - - 79,399 85,249 3,691 3,949 19,054 20,963 4,663 4,961 6,273 6,675 6,416 4,146 4,425 11,960 3,025 1,734 3,245 4,059 11,133 6,827 12,751 3,219 1,853 3,458 4,320 11,848 9,880 290 2 2,772 *0- 414 79 351 43 537 26 1,303 17 853 14 1,361 16 573 13 495 33 797 17 669 12 930 8 57 - 261 1,597 12 2 1,798 +1,048 84 - 539 90 + 205 171 807 56 7 32 71 46 - 144 62 - 482 - 111,907 4.873 29.273 5.654 8.566 17.061 4.374 2.597 4.676 5.108 14.095 *• — «• • - 99 59 9.343 + 79 41 6.287 + Excludes $4,994 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $150 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. -- -- -- -- -— - 198 538 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 9, 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. 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 74,723 3,674 18,619 4,529 6,438 6,777 3,843 11,822 3,146 1,528 2,748 2,813 8,786 24,779 1,381 239 694 27,093 7,069 562 145 10 — 717 360 8,085 63 58 594 8,800 1,123 619 68 12 2 701 274 1,347 103 21 1 1,472 413 1,154 176 13 11 1,354 1,025 1,589 96 19 28 1,732 512 3,674 165 38 14 3,891 906 659 125 527 1,007 8 62 6 88 10 1,479 136 13 4,077 154 31 793 334 597 403 1,110 671 1,639 502 4,287 546 1,067 109,952 46 4:,797 234 28,776 58 5,562 73 8,396 74 9,230 51 6,138 140 16,759 is 4,308 91 2,549 AA 4,593 47 5,001 9?4 13,843 909 897 149 35 35 6 231 235 31 42 42 8 80 78 12 51 50 12 71 69 9 140 138 24 31 30 5 23 22 3 39 37 7 50 49 8 116 112 24 111,907 4,,873 29,273 5,654 8,566 9,343 6,287 17,061 4,374 2.597 4.676 5.108 14.095 Contingent liability on acceptances purchased for foreign correspondents FEDERAL RESERVE AGENTS 1 ACCOUNTS 77,532 F. R. notes outstanding Collateral for F. R. notes: Gold certificate account 11,596 Special Drawing Rights certif. acct 302 Acceptances U.S. Government securities 68,670 Total collateral 80,568 }J 2/ 3,798 19,522 4,612 6,619 6,954 4,156 12,016 3,288 1,583 2,866 2,928 9,190 530 24 3,329 124 668 888 980 611 28 1,768 449 20 206 10 418 18 422 19 1,327 59 3,330 3,884 16,250 19,703 4,150 4^818 5.810 6,698 6,180 7,160 4.050 4,689 11,400 13,168 2,870 3,339 1,410 1,626 2,500 2,936 2,520 2.961 8,200 9,586 After deducting $181 million participations of other Federal Reserve Banks. Includes $6 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.
@FedFRASER