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FEDERAL RESERVE 11 Factors Affecting Condition S t a t e m e n t s F#/Banks M 29 W76 H.4.1 For immediate release June 24, 1976 M e m b e r b a n k reserves, Reserve Bank credit, and related items Reserve B a n k credit: U.S. Government securities-Bought o u t r i g h t — S y s t e m account Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements Acceptances— Bought outright Held under repurchase agreements Loans-Total member b a n k borrowing Includes seasonal borrowing of: Other borrowing Float Other F.R. assets Total Reserve B a n k credit Gold Stock Special Drawing R i g h t s certif. acct. T r e a s u r y currency outstanding C u r r e n c y in circulation T r e a s u r y cash holdings T r e a s u r y deposits with F.R. Banks Foreign deposits with F.R. Banks Other depos i t s with F.R. Banks 3/ Other F.R. liabilities and capital M e m b e r b a n k reserves: W i t h Federal Reserve Banks C u r r e n c y and coin Total reserves held 4/ Required reserves Excess reserves 4/ 2/ 3/ 4/ * 4- 123 4- 387 410 + 18 370 164 22 + + 116 6 2,535 4,092 104,740 11,598 514 10,634 127,487 * * 88,540 500 8,348 243 723 3,333 101,686 25,800 7,637 33,597 33,762 165 4- 1,720 5 159 4-3,653 - •» — + + 14 18 +3 ,685 232 — — -h4:,298 18 308 4- 146 +3 ,886 - + - 201 211 411 365 776 35 6,805 43 + 288 301 381 317 + 24 11 835 24 + + 582 927 2,904 4,155 106^051 11,598 600 10,639 128,888 +8,791 22 14 + 1,092 4- 9,876 4- + 7,855 4130 4- 4,124 100 475 4-12,083 88,602 500 11,052 254 740 3,378 104,526 - 2,208 939 - 1,109 853 256 24,362 7,637 32,159 33,762 1,603 — — 4- On June 23, 1976, marketable U . S . Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $45,576 million, a decrease of $66 m i l l i o n for the w e e k . Net of $578 million, daily average, matched sale-purchase transactions outstanding during the statement w e e k . Includes $65 million securities loaned--fully secured by U . S . Government securities pledged with Federal Reserve Banks. Includes $15 m i l l i o n of certain deposits of foreign-owned banking institutions voluntarily held w i t h member banks and redeposited in full with Federal Reserve Banks. Adjusted to include $160 million waivers of penalties for reserve deficiencies in accordance w i t h Board policy effective November 19, 1975. Estimated 6,805 131 A net of $220 million of surplus reserves w e r e eligible to be carried forward from the w e e k ended June 16, into the w e e k ending June 23. NOTE: 1/ A v e r a g e s of daily figures W e e k ended C h a n g e from w e e k ended W e d n e s d a y June 23, June 16, I June 25, June 23, 1976 1976 | 1975 1976 (In m i l l i o n s of d o l l a r s ) i/ 2/ 88,847 +2 ,132 4- 5,498 89,998 +1 ,093 440 1,369 613 (Treasury's figures). 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» Cash * (1,530) 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 Wednesday June 23, 1976 11,598 600 345 835 381 317 6,805 43 Change since June 25, June 16, 1975 1976 — 22 + 100 + 100 12 + 1 265 + 775 300 15 + 4 + 36 — — +1,720 - 311 13 38,551 +2,058 +1,682 45,382 6,065 + + 526 64 +3,063 +1,600 +2,648 -1,318 +1,330 +2,113 -1,380 + 4 (3,322) 89,998 613 90,611 98,992 8,640 346 18 3,791 124,330 + 186 +1,024 +6,345 -3,564 +2,781 +3,629 +1,135 + 58 + 16 +1,011 +5,915 L I A B I L I T I E S Federal Reserve notes (1,530) Deposits: Member bank-reserves account U.S. Treasury--general account Foreign Other 2/ Total deposits Deferred availability cash items (1,792) Other liabilities and accrued dividends TOTAL LIABILITIES (3,322) 78,808 24,362 11,052 254 740 36,408 5,736 1,093 122,045 - 319 -3,344 +5,289 + 19 47 +1,917 - 679 13 + 906 +6,662 -6,477 +5,555 40 1 963 + 290 169 +5,820 + + + + 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 2/ TOTAL ASSETS V (1,792) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * 1/ 2/ 3/ 958 929 398 — » 4 - - + 114 49 32 14 Figures in parentheses are the eliminations made in the consolidating process. Includes $65 million securities l o a n e d — f u l l y secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $15 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. JUNE 23. 1976 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance *fith 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 Acceptances 834 1 — — 359 186 153 - - — - - - - 835 - - 698 U.S. Government securities Weekly Holdings changes 6,530 33 18,092 +1,587 787 25,311 + 387 27,853 + 112 8,200 + 64 4,625 +1,330 90,611 Federal Agency obligations Weekly Holdings changes 69 - 13 — — 306 — — 902 3,374 - 1,504 693 - 6,848 - 13 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 23, 1976 H.4.1(b) New York Total Philadelphia CleveRichAtlanta mond land (In millions of dollars) Chicago St. Louis Minneapolis Kansas City ban Dallas Francisco 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 outrightBills Certificates Notes Bonds 11,598 542 30 3,350 150 641 35 939 52 992 54 599 31 1,704 95 466 25 222 12 397 21 421 23 1,325 72 1,530 345 51 78 3 83 47 111 38 246 43 83 28 41 30 28 20 370 23 14 46 46 92 16 301 37 835 68 435 28 54 28 31 25 15 140 600 381 317 381 317 378 561 546 365 1,090 277 156 269 323 925 9,068 2,138 3,178 3,094 2,065 6,174 1,572 881 1,526 1,831 5,242 2,097 2,518 337 3,742 500 3,643 487 2,431 325 7,267 971 1,850 247 1,038 139 1,796 240 2,156 280 10,674 1,426 288 6,170 825 89,998 4,159 21,168 4,993 7,420 7,224 4,821 14,412 3,669 2,058 3,562 4,275 12,237 90.611 4.159 4,541 21,781 24,558 4.993 5,399 7.420 7,982 7.224 7,771 4.821 5,195 14.412 15,556 3.669 3,974 2.058 2,245 3,562 3,856 4.275 4,613 12.237 13,302 6,805 43 314 38,551 1,782 45,382 Total bought outright 1/ 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 2/ Interdistrict settlement account 10,432 TOTAL 1/ 2/ 98,992 1,601 43 1,855 127,652 5,746 30,852 + 245 - 324 6,505 10,250 10,371 6,830 19,101 Includes $65 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 1,216 1,258 1,532 1,560 5,139 3,324 5,444 + 155 +1,142 6,288 17,802 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 23, 1976 Total Boston New York Philadelphia CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 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 Cleveland 80,338 3,975 20,419 4,677 6,858 7,249 3,755 12,792 3,448 1,692 2,871 3,184 9,418 24,362 11,052 254 740 36,408 7,528 836 472 9 883 531 10 6 1,430 232 1,501 1,135 20 2,656 461 1,214 413 13 7 1,647 1,262 1,662 600 17 38 2,317 530 3,642 1,340 34 22 5,038 770 789 427 7 1,317 320 4,965 2,700 If 88 634 8,387 1,211 1,223 352 766 356 6 1 1,129 416 1,134 500 9 2 1,645 795 1,602 771 13 15 2,401 534 5,368 1,807 28 15 7,218 645 1,093 125,367 48 5,660 254 30,271 58 6,397 80 10,055 73 10,236 60 6,662 155 18,755 39 5,062 24 3,261 38 5,349 46 6,165 213 17,494 35 35 16 248 239 94 43 42 23 83 81 31 53 52 30 74 72 22 144 142 60 32 31 14 27 26 10 40 39 16 53 52 18 126 M8 64 5,746 30,852 6,505 10,250 10,371 6,830 19,101 5,139 3,324 5,444 6,288 17,802 958 929 398 127,652 "" — 1 I — —— 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 X/ 2/ 83,926 4,112 21,192 4,875 7,067 7,494 4,434 13,048 3,623 1,752 3,009 3,324 9,996 11,596 304 542 24 3,350 124 641 939 992 599 28 1,704 466 20 222 12 396 18 420 19 1,325 59 •\ ?nn lAin 9 70ft 9 Qm s onn 3,686 1,844 3,114 3,354 10,284 —— —— —— —— — — —— —— *» — W mm sin 1 575 17 85H A 150 ft ?in A Ann l nnn 85,410 4,141 21,324 4,991 7,149 7,592 4,627 After deducting $166 million participations of other Federal Reserve Banks. Includes $15 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks„ •» «*> *• *" 111&nn 13,304 __ — —
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