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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For Immediate release H.4.1 June 26, 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 r e p u r c h a s e 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 Week ended Change from week ended Wednesday June 25, 1 June 26, June 18 , June 25, 1975 1974 1975 1975 2/3/ 1/ (In ialiiions of dollars) +1,477 +1,022 +3,849 + 101 83,653 4,177 5,085 96 + 79 +2,536 - 442 5,085 354 675 109 7 106 + + 580 46 681 313 + 110 -2,600 - 123 1,101 11 2,184 3.070 100,618 11,620 500 9.553 122,291 83,349 1,329 188 10 . " 1,947 3.165 95,943 11,620 500 9.542 117,605 - 227 + 25 +2,586 + 4 +2,590 - 108 +2.005 +5,875 + 53 + 100 + 651 +6,679 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 80,685 370 4,224 243 823 3.258 89,603 90 + 7 +2,760 63 - 246 + 123 +2,491 +6,996 + 72 +1,565 - 100 + 136 7 +8,663 80,972 370 5,497 294 741 3.452 91,326 M e m b e r b a n k reserves: With Federal R e s e r v e B a n k s C u r r e n c y arid coin Total r e s e r v e s held Required r e s e r v e s Excess reserves 28,002 6.698 34,700 34,611 89 + + - -1,983 + 205 -1,836 -1,826 10 30,965 6.698 37,663 34,611 3,052 NOTE: «• m #»*» 99 382 283 27 310 A net of $124 million of surplus reserves were eligible to be carried forward from the week ended June 18, into the week ending June 25. On June 25, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $39,507 million, a decrease of $641 million for the week. 1/ Net of $602 million, daily average, matched sale-nurchase transactions outstanding during the statement week. 2/ Excludes $297 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $124 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. * Estimated Treasury's Figures. H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday June 25, June 18, June 26, 1975 1975 1974 , A S S E T S Gold certificate account Special Drawing Rights certif. acct* * Cash (1,412) Loans Acceptances--Bought outright Held under repurchase agreements Federal Agency obligations-HBought outright Hejd under repurchase agreements U.S. Government securities: Bought outright--Bills Certificates Notes Bonds 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 j/ 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 + + + 727 9 304 + 294 160 100 141 1,877 + 585 + 152 + 2,536 180 36,869 + 238 220 42,319 4,465 + + 281 52 + 2,786 + 1,660 + 571 + 4,226 + 3,131 + 3,702 + 5,036 + 3,132 + 7,358 + 8,574 83,653 4,177 87,830 95,364 7,630 (1,649) 288 2 2,780 (3,061) 118,541 1/2/ (1,412) ( 26) ( 26) (1,623) (3,061) c a p i t a l a c c o u n t s Capital paid in Surplus Other capital accounts + + + 11,620 500 357 1,101 681 313 5,085 354 72,146 30,965 5,497 294 741 37,497 5,446 1,262 116,351 909 897 384 w mm — — • •» - + 1,456 3 — «• 74 + 3,509 - + 78 + 1,038 + 2,858 1 144 + 3,751 565 + 142 +. 3,406 - - 1 - + 104 - +10,098 + 6,693 + 695 + 2,804 + 12 + 42 + 3,553 314 137 +10,069 - + + + - Contingent liability on acceptances purchased, for foreign correspondents * 1/ 2/ 3/ 4/ 751 + 50 + 2 + 1,822 33 53 57 769 Figures in parentheses are the eliminations made in the consolidating process. Excludes $ 297 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $ 124 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. include $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. JUNE 25. 1975 (Acceptances and securities held under repurchase agreements are classified as 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 1,097 4 — — — — Acceptances 399 388 207 - — — — 1,101 994 U.S. Government securities Holdings Weekly changes 9,438 19,476 20,147 28,560 7,070 3,139 87,830 + 2,494 + 1,300 410 + 153 + 113 + 52 + 3,702 Federal Agency obligations Weekly Holdings changes 401 283 495 2,552 1,147 561 5,439 + 294 + 294 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 25, 1975 H.4.1(b) Total Boston New York Philadelphia RichCleveAtlanta mond land (In millions of dollars) Chicazo St. Louis Minneapolis Dallas(Francisco A S S E T S 11,620 500 530 24 3,351 124 668 31 888 43 981 45 611 28 1,768 79 449 20 206 10 419 18 422 19 F.R. notes of other banks Other cash 1,412 357 44 24 392 20 49 13 74 48 106 33 212 47 93 38 28 30 27 15 35 32 96 16 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 1,101 103 752 48 1 25 8 43 31 53 3 30 Gold certificate account Special Drawing Rights certif. acct. 681 313 681 313 — 1,327 59 256 41 4 — — -» — -- — 5,085 354 236 1,226 354 299 402 411 265 766 194 111 208 260 713 36,869 1,714 8,848 2,165 2,913 2,979 1,925 5,553 1,405 805 1,507 1,885 5,170 42,319 4.465 1,967 208 10,156 1,071 2,485 262 3,343 353 3,420 361 2,210 233 6,375 673 1,612 170 924 98 1,730 182 2,163 228 5,934 626 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 83,653 4,177 87.830 95,364 3,889 20,075 4,177 24*252 27,572 4,912 6,609 6,760 4,368 12,601 3,187 1,827 3,419 4,276 11,730 4,912 5,259 6,609 7,012 6*760 7,196 4,368 4,641 12,601 13,410 3^187 3,412 1,827 1,991 3,630 4,276 4,566 11,730 12,447 Cash items in process of collection Bank premises —Operating Equipment Other assets 3/ Interdistrict settlement account 9,279 358 77 308 42 512 26 1,205 17 761 15 1,219 16 478 13 428 33 819 17 742 12 936 8 2,780 79 + 151 1,513 12 2 1,855 -3,451 71 - 205 81 + 670 92 56 61 + 401 160 833 40 + 395 31 + 113 + 42 54 52 - 312 216 +1,295 2,854 5.066 5.613 1/ 2/ \l 3,889 4,228 17,616 4,865 6,777 9,354 9,731 5,515 31,390 6,236 121,602 iv TOTAL Excludes $ 297 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $ 124 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. H.4.1(c) STATEMENT OF CONDITION OF E A C H FEDERAL RESERVE BANK ON Total Boston New York Phila- Cleveland delphia Richmond Atlanta JUNE 25, 1975 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. T r e a s u r e r — g e n e r a l 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 A N D CAPITAL ACCOUNTS Contingent liability on acceptances purchased for foreign correspondents 73,558 3,590 18,409 4,481 6,352 6,692 3,735 11,633 3,088 1,511 2,702 2,743 8,622 30,965 5,497 294 767 37,523 7,069 1,063 411 9 1 1,484 308 8,998 946 1/ 124 685 10,753 1,341 1,040 295 11 2 1,348 245 1,844 445 20 1,852 470 17 27 2,366 460 4,054 567 35 9 4,665 839 922 373 8 * 2,309 427 1,441 337 13 9 1,800 1,026 1,303 363 693 166 5 3 867 402 1,173 359 10 2 1,544 689 1,643 437 13 7 2,100 469 6,242 691 29 22 6,984 500 1,262 119,412 46 5,428 330 30,833 58 6,132 78 9,166 81 9,599 56 6,617 142 17,279 36 4,790 22 2,802 39 4,974 182 192 5,494 16,298 909 897 384 35 35 17 231 235 91 42 42 20 80 78 30 51 50 31 71 69 20 141 138 58 31 30 14 22 22 8 39 37 16 121,602 5,515 31,390 6,236 9,354 9,731 6,777 17,616 4,865 2,854 5,066 — — — — - — — — * • • • — — mm «• am mm mm mm 50 49 20 116 112 59 5,613 16,585 • mm FEDERAL RESERVE AGENTS 1 ACCOUNTS F. R. notes outstanding Collateral for F. R. notes: Gold certificate account 76,755 3,734 19,428 4,563 6,548 6,875 4,060 11,874 3,255 1,561 2,823 2,910 9,124 11,618 Special Drawing Rights certif. acc t. 286 — Acceptances 68,600 U.S. Government securities 80,504 Total collateral 530 24 3,351 124 668 888 980 611 22 1,768 449 20 206 418 18 422 19 1,327 59 - - 3,330 3,884 - - 16,250 19,725 - — — 4,150 4,818 — — — 5,810 6,698 —— 6,180 7.160 — — 4,050 4,683 - — — 11,400 13.168 • ~ 2,820 3.289 • - — — mm mm — — 1,410 1.616 2,500 2.936 1/ After deducting $170 million participations of other Federal Reserve Banks, 2/ Includes $6 million of certain deposits of foreign-owned banking institutions held w i t h member banks and redeposited in full w i t h Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of credit restraint. http://fraser.stlouisfed.org/ * Less than $500,000. Federal Reserve Bank of St. Louis • mm 2,500 2.941 mm 8,200 9.586
@FedFRASER