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:§m, FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release June 3, 1976 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 5/ Required reserves Excess reserves 5/ NOTE: 1J 2/ 3/ 4/ 5./ Averages of daily figures Week ended Change from week ended Wednesday June 2, * is i/ May 26, 122JL June 4, 1975 In millions of dollars) June 2, * 1976 2/ 3/ 87,076 1,995 - 881 68 4-3,331 + 355 84,598 6,827 94 14 29 +1,739 6,827 - - 181 13 72 + 301 173 420 107 6 + + 158 8 166 16 820 - 171 + 731 +5,835 1 22 +1,029 +6,843 3,140 3*978 99,129 11,598 500 10,596 121,823 88,436 500 6,128 235 849 3,156 99,304 22,519 7,830 30,502 33,363 434 292 242 17 + + 1,988 3.792 102,740 11,598 500 10,590 125,429 + + - 810 87,874 500 6,777 275 716 3^438 99,579 + 479 -1,278 + 43 + 92 + 29 - 637 +7,970 + 127 + 962 10 - 578 + 141 +8,611 25,849 7,830 33,832 33,363 469 + + + -1,769 + 937 - 679 - 814 + 135 - 95 55_ 175 317 14? 151 294 - 2,861 A net of $56 million of surplus reserves were eligible to be carried forward from the week ended May 27, into the week ending June 2. On June 2, 1976, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $45,832 million, an incre^e of $320 million for the week. Net of $1,206 million, daily average, matched sale-purchase transactions outstanding during the statement week. Excludes $3,255 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $148 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes $12 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. Adjusted to include $153 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated (Treasury's figures). http://fraser.stlouisfed.org/ ** Estimated (Philadelphia, R i c h m o n d , Atlanta, Dallas, and San Francisco Districts). Federal Reserve Bank of St. Louis H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday June 2, May 26, June 4, ASSETS 1976 1976 ** 1975 Gold certificate account 11,598 22 * *» *• — Special Drawing Rights certif. acct* 500 Cash (1,391) 342 7 14 Loans 166 - 478 - 291 Acceptances--Bought outright 420 15 - 299 — — Held under repurchase agreements - 280 - 109 Federal Agency obligations--Bought outright — 6,827 +1,742 Held under repurchase agreements - - 105 - 162 U.S. Government securities: Bought outright--Bills 33,741 -3,355 -2,865 — «• — — mmmm Certificates — — Notes 44,856 +2,818 Bonds 6,001 +1,588 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 1/2/ 84,598 (1,110) (2,501) -3,355 -2,000 -5,355 -6,233 4-2,400 + 1 + 157 -3,682 +1,541 - 698 + 843 +1,724 +2,276 + 57 + 16 + 894 +4,931 78,682 22,519 6,128 235 849 29,731 7,091 1,057 116,561 + 659 -3,951 -1,527 16 92 -5,586 +1,524 65 -3,468 +7,166 -8,392 +4,270 19 - 249 -4,390 +2,026 87 +4,715 953 929 217 — mm — 84,598 92,011 10,231 342 18 3.618 118,660 — L I A B I L I T I E S Federal Reserve notes (1,391) Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other 4/ Total deposits (1,110) Deferred availability cash items Other liabilities and accrued dividends (2,501) TOTAL LIABILITIES C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts mm mm - 214 + + + 44 32 140 Contingent liability on acceptances purchased, for foreign correspondents Figures in parentheses are the eliminations made in the consolidating process. Estimated (Philadelphia, Richmond, Atlanta, Dallas and San Francisco Districts). V Excludes $3,255 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $148 million securities loaned—fully secured by. U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. 4/ Includes $12 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 2. 1976 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 davs in accordance vyith 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 162 4 60 179 181 - - - - - — — — — — 166 420 U.S. Government Federal Agency securiti.es obligations Holdings Weekly Holdings IWeekly changes 1 changes 1,722 -4,259 110 -167 16,899 -1,358 199 +101 25,862 + 292 965 - 39 27,466 30 3,356 mm w 8,088 1,504 mm — 4,561 693 84,598 -5,355 6,827 -105 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 2, 1976 H.4.1(b) Boston Total New York * Philadelphia CleveRichAtlanta land (In millions of dollars) I Chicago St. Louis H i n n e - I Kansas apolis I Cltv I * I San * 1 DallasiFranctsco 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 o b l i g a t i o n s Bought outright Held under repurchase agreements U.S. Government securities: Bought o u t r i g h t Bills Certificates Notes Bonds 11,598 500 542 24 3,350 124 641 31 939 43 992 45 599 28 1,704 79 466 20 222 10 397 18 421 19 1,325 59 1,391 342 44 20 313 22 57 5 72 47 97 37 282 43 49 27 33 28 25 13 39 46 108 17 272 37 166 2 2 7 — — 2 108 21 4 8 11 1 - - — — 420 420 — :: — — — «* 6,827 316 1,606 379 563 548 366 1,093 278 156 270 324 928 33,741 1,559 7,936 1,872 2,782 2,708 1,807 5,403 1,376 771 1,336 1,603 4,588 44,856 6.001 2,073 277 10,551 1,411 2,489 333 3,698 495 3,600 482 2,403 321 7,183 961 1,829 245 1,026 137 1,775 238 2,130 285 6,099 816 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 84,598 3,909 19,898 4,694 6,975 6,790 4,531 13,547 3,450 1,934 3,349 4,018 11,503 84,598 92,011 3,909 4,227 19,898 21,926 4.694 5,080 6,975 7,538 6,790 7,338 4,531 4,899 13.547 14,748 3,450 3,749 1.934 2,094 3.349 3,627 4,018 4,353 11,503 12,432 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 11,341 342 398 98 291 57 3 143 4- 40 656 25 3 176 + 284 1,727 29 — 148 + 152 880 14 1 225 - 281 1,442 492 13 4 494 32 906 704 16 12 2 1,550 9 97 90 1,801 21 2 1,859 +1,184 53 + 84 48 5.540 30.602 6.348 9.783 10,565 6,690 TOTAL 18 3,618 -Q- 121.161 + 16 88 61 + 242 + 228 + 18,444 5,135 3.172 5,181 * 1/ 2/ Estimated (Philadelphia, Richmond, Atlanta, Dallas, and San Francisco Districts). Excludes $3,255 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $148 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. 1 318 100 + 50 2 327 -2,098 13,915 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 2, 1976 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 y — g e n e r a l account Foreign Other y Total deposits Deferred availability cash items Other liabilities and accured dividends TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES A N D CAPITAL ACCOUNTS New York Philadelphia* Cleveland Richmond * St. Louis Minneapolis Kansas City 3,444 1,687 2,859 3,161 9,362 3,569 598 35 6 4,208 1,062 751 469 7 1 1,228 359 532 437 6 2 ' 977 428 1,035 327 10 2 1,374 828 1,491 474 13 13 1,991 459 3,202 108 29 17 3,356 701 58 6,519 155 18,151 40 5,071 24 3,116 37 5,098 46 5,657 190 13,609 53 52 43 73 72 26 144 142 7 32 31 1 27 26 3 40 39 4 53 52 24 126 118 62 10,565 6,690 18,444 5,135 3,172 5,181 5,786 13,915 Total Boston 80,073 3,955 20,369 4,625 6,846 7,231 3,808 12,726 22,519 6,128 235 849 29,731 3,201 721 389 9 1 1,120 345 6,249 1,162 1/ 64 * 755 8,230 1,265 691 621 11 2 1,325 225 1,542 593 20 2,155 535 1,155 462 13 12 1,642 1,466 1,581 488 18 38 2,125 528 1,057 119,062 48 5,468 241 30,105 60 6,235 80 9,616 78 10,417 35 35 2 245 239 13 43 42 28 82 81 4 5,540 30,602 6,348 9,783 Atlanta * Chicago 1 Dallas * San Francisco (In millions of dollars) 953 929 217 121,161 1 | ! —— F E D E R A L RESERVE AGENTS 1 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 * Estimated 83,152 4,075 21,082 4,828 7,015 7,411 4,410 12,889 3,587 1,742 2,952 3,276 y,8%5 11,596 302 542 24 3,350 124 641 939 992 599 28 1,704 466 20 222 10 396 18 420 19 1,325 59 6,210 7,149 6,505 7,497 4,000 4,627 11,400 13,104 3,150 3,636 1,610 1,842 2,600 3,014 2,885 3,324 8,900 10,284 — M __ 73,035 84,933 3,575 4,141 17,850 21,324 4,350 4,991 (Philadelphia, Richmond, Atlanta, Dallas, and San Francisco Districts.) 1/ After deducting $171 million participations of other Federal Reserve Banks. 2/ Includes $12 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. *
@FedFRASER