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& 'f^vSs<-- Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 Member bank reserves, Reserve Bank credit, and related items Beserve 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: For immediate release June 12, 1975 Averages of daily figures Week ended Change from week ended Wednesday June 11, June 4, June 12, June 11, 1975 * 1975 1974 1975 * TTT7 "17 (In millions of dollars) 81,065 -2,680 -1,640 +2,841 - 350 79,894 3 275 +2,495 - 103 5,085 - 27 119 + 612 - 49 5,085 708 38 11 - + -- 2,098 3,013 92,006 11,620 500 9,527 113,653 80,529 320 1,833 258 1,110 3,011 87,061 26,593 7.073 33,666 33,743 -77 46 2 -2 ,691 125 — -- 64 48 -4 ,902 -— -- + 49 -4 ,853 + 655 — -3 ,982 27 184 286 -3 ,824 - -1 ,028 151 877 454 423 + + 698 115 10 -- 91 + 1 .977 +4 ,822 + 53 + 100 + 665 +5 ,640 2,307 3,055 91,154 11,620 500 9,538 112,812 +6 ,683 37 902 51 + 436 30 +7 ,977 80,948 320 1,057 254 1,177 3,091 86,847 -2 ,336 271 -2 ,123 -1 ,915 208 25,965 7,073 33,038 33,743 -705 + + + A net of $42 million of surplus reserves were eligible to be carried forward from the week ended June 4, into the week ending June 11. On June 11, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $40,272 million, a decrease of $177 million for the week. 1/ Net of $2,330 million, daily average, matched sale-purchase transactions outstanding during the statement week, 2/ Excludes $3,475 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 $5 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. (San Francisco District). Digitized*forEstimated FRASER ** Estimated (Treasury's Figures). H 4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF A M ; F E D E R A L R E S E R V E BANKS (In millions of dollar®) Wednesday Change since June 12, June 4, June 11, A S S E T S Gold certificate account acct# Special Drawing Rights certif Cash (1,255) Loans Acceptances--Bought outright Held under repurchase agreements Federal Agency obligations--fought outright Held under repurchase agreements U.S. Government securities: Bought outright--Bills Certificates Notes Bond A Total bought outright Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premise9 Operating Equipment Other assets 3 / TOTAL ASSETS 1/2/ — «• 11,620 500 355 115 698 - mm m - - — - 5,085 - - 33,443 • - 162 - 3,163 42,038 4.413 -— 79,894 (2,714) 79.894 85,792 7,194 284 2 2.769 108.516 - 3,163 698 3,861 4,495 633 1 • -» + - 45 5,085 l i a b i l i t i e s Federal Reserve notes Deposits: M e m b e r bank-reserves account U.S. T r e a s u r y — g e n e r a l account Foreign Other 4_/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (1,255) (1,459) (2,714) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 72,085 25,965 1,057 254 1.177 28,453 4,887 I4O6 106,531 909 897 179 - + - + 160 100 144 3,042 603 301 2,536 511 2,434 - -- —— «• mm - (1,459) 1 342 21 109 + + + 4- 569 4,818 801 - -- + - 79 5,540 178 38 5,187 + 2,505 + 1,608 + 1,679 - - + + + + 1,714 35 750 708 48 2 1.915 911 + 6,384 - + - + - + 5,292 151 105 527 4,719 744 43 878 4- - + + 102 Contingent liability on acceptances purchased, for foreign correspondents 34 53 54 724 2/ Figures in parentheses are the eliminations made in the consolidating process. Excludes $3,475 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $129 million securities l o a n e d — f u l l y secured b y U . S . Government securities 3/ 4/ pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $5 million of certain deposits of fpreign-owned banking institutions held * 1/ with member banks and redeposited in full with Federal Reserve Banks in"cdtihection with voluntary participation b y nonmember institutions in the Federal Reserve System's program of credit restraint. M A T U R I T Y DISTRIBUTION: OF L O A N S AND SECURITIES t .TTTNFf 11 f 1975 ; (Acceptances and securities held under repurchase agreements are classified as maturing within 15 davs in accordance with m a x i m u m m a t u r i t y 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 109 6 115 Acceptances 106 376 U.S. Government securities Weekly Holdings changes 2,355 18,482 216 20,606 698 28,407 6,957 3.087 79,894 - 2,070 - 1,624 167 3,861 Federal Agency obligations Weekly Holdings changes 225 600 2,552 1,147 561 5,085 199 1 + 775 23 + 62 + - 162 If.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Philadelphia New York JUNE 11, 1975 Boston 11,620 500 530 24 3,351 124 668 31 888 43 981 45 1,255 355 38 24 390 23 37 12 66 47 91 32 115 10 2 3 1 698 - - — - - San * Dallas Francisco Chicago St. Louis Minneapolis Kansas Citv 611 28 1,768 79 449 20 206 10 419 18 422 19 1,327 59 174 45 61 41 26 30 21 15 35 32 77 14 239 40 5 85 —— 4 5 111 208 260 713 — — — CleveRichAtlanta mond land (In millions of dollars) Total 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 obligationsBought outright Held under repurchase agreements U.S. Government securities: Bought o u t r i g h t 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 * 1/ 2/ 3/ 236 5,085 - - 1,220 - - — 33,443 698 1,555 — — 8,026 - - — — -- -- — -- - - - - -- — - " 299 - - 1,964 - - - 402 -- 2,642 - - 411 265 — — 2,702 766 1,746 — 5,038 - - 6,332 . 665 1,954 205 10,088 1.059 2,469 259 3,321 349 3,397 357 2,195 230 79,894 3,714 19,173 4,692 6,312 6,456 4,171 12,035 •» — • — * — -— -— -— -— — 1,274 -- 42,038 4,413 — 194 - - - - 731 - - 1,367 -- — . 4,689 1,709 — — 1,602 168 918 96 1,718 180 2,149 226 5,895 619 3,044 1,745 3,265 4,084 11,203 - - - - —w - - — 79.894 85,792 3,714 3,960 19,173 21,093 4,692 4,994 6,312 6,715 6.456 6,867 4,171 4,441 12,035 12,886 3,044 3,238 1.745 1,860 3,265 3,478 4.084 4,344 11,203 11,916 8,653 284 2 2,769 -0- 317 77 241 41 468 26 1,161 16 890 14 1,274 16 420 13 546 33 757 16 410 12 1,050 8 46 84 1,119 12 2 1,960 +1,043 67 - 288 73 + 494 84 - 194 - 152 265 41 + 149 25 - 135 42 - 255 48 - 337 - 5.100 29.117 5.803 8.820 9,093 6.220 If,542 4.386 2,583. 4,542 5,009 14,027 111,230 - - + - - —— —— -— 59 42 - - + - - Estimated (San Francisco District). Excludes $3,475 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. -- -— - - - - - - 172 784 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 11, 1975 H.4.1(c) Total Boston New York Phila- Clevedelphia land Richmond Atlanta Chicago St. Louis Minneapolis (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 - Kansas City San Dallas Francisco * . 73,340 3,556 18,333 4,468 6,335 6,682 3,713 11,588 3,088 1,512 2,711 2,749 8,605 25,965 1,057 254 1,177 28,453 6,346 1,033 75 9 1 1,118 303 7,885 116 1/ 82 1,073 9,156 881 901 77 11 2 991 193 1,738 108 20 1 1,867 369 1,101 124 13 12 1,250 957 1,682 139 18 27 1,866 436 3,492 79 36 9 3,616 886 807 66 8 1 882 312 568 28 5 3 604 356 966 55 10 2 1,033 674 1,542 86 13 18 1,659 442 4,250 104 29 28 4,411 537 1,106 109,245 46 5,023 242 28,612 59 5,711 76 8,647 79 8,968 56 6,071 145 16,235 36 4,318 61 2,533 39 4,457 49 4,899 21ft 13,771 909 897 179 35 35 7 231 235 39 42 42 8 80 78 15 51 50 14 70 69 10 140 138 29 31 30 7 22 22 40 37 51 49 in 116 112 9ft 111,230 5.100 29.117 5.803 8.820 9,083 6.220 16,542 4,38ft 2,581 4,54? 5,009 14,077 Contingent liability on acceptances purchased for foreign correspondents - - - - ft L — - - — — - - FEDERAL RESERVE AGENTS' ACCOUNTS F. R. netes outstanding Collateral for F. R, notes: Gold certificate account Special Drawing Rights certif. acc Acceptances U. S. Government securities Total collateral i' 2J " - m w u 76,333 3,686 19,343 4,564 6,502 6,850 4,053 11,749 3,251 1,572 2,813 2,872 10,291 208 530 24 3,351 124 668 888 980 611 22 1,768 449 20 206 418 18 422 69.600 80,099 3,330 3,884 16.050 19,525 4,150 4.818 5.810 6.698 6.180 7.160 4.150 4,763 11.400 13,1$$ 2.820 3^89 1.410 1.616 2.500 2,9% 2.500 2,922 tPaiuj.tipai.iouB u i Q i n e r r e a e r a i R e s e r v e tianKS. Includes $5 million of certain deposits of foreign-owned banking institutions held with member banks and redeposited in full wLth Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of credit restraint. * Estimated (San Francisco District). 9,078 - - 9,300 9,™n
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