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•:£2x3&-. :A FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release June 5, 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 4/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves Averages of daily figures Week ended Change from week ended Wednesday June 4, June 5, Hay 257 June 4, 1975 * 1974 1975 1975* 2/3/ 1/ (In millions of dollars) 83,745 1,640 - 5,088 275 + 735 119 + 84 9 - - - - + 4,238 + 1,013 83,057 698 54 51 + 2,467 45 5,085 162 9 53 + - - - - 2,180 3.060 96,925 11,620 500 9.478 118,523 837 568 1 638 11 719 109 - 2,970 122 457 10 -- - ' + + - 349 325 691 —— + + - 14 9 668 + + + + + + -- 4 2.047 7,371 53 100 619 8,142 2,759 3.002 96,048 11,620 500 9.481 117,649 79,869 320 5,815 285 1,295 3,298 90,882 + 397 + 20 -1,659 + 19 + 384 15 854 +<6,525 + 18 + 3,011 114 + 601 + 23 +10,064 80,288 320 1,858 254 1,102 3,037 86,859 27,641 6,922 34,563 34,197 366 + + + 4+ - 1,921 + 263 - 1,716 - 1,857 + 141 30,790 6.922 37,712 34,197 3,515 187 164 351 146 205 NOTE: A net of $36 million of surplus reserves were eligible to be carried forward from the week ended May 28, into the week ending June 4. On June 4, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $40,449 million, an increase of $908 million for the week. 1/ Net of $216 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $872 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $74 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 baiks 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 (San Francisco District), ** Estimated (Treasury's Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday May 28, June 4, June 5, 1975 ** 1975 1974 i £ £ £ 2 — * + 11,620 160 Gold certificate account + Special Drawing Rights certif. accts. 500 - 100 * + 356 1 146 Cash (1,346) 2,253 457 28 Loans + 21 719 619 Acceptances—Bought outright + 109 27 109 Held under repurchase agreements Federal Agency obligations--Bought outright 6 + 2,464 5,085 + Held under repurchase agreements 162 287 162 U.S. Government securities: + 1,906 36,606 1 ,492 Bought outright--Bills - - - Certificates - + 2,505 Notes 42,038 Bond s + 1,608 4.413 - 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 3_/ 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 4J Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES 1/2/ (1,656) (3,002) (1,346) (1,656) (3,002) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 83,057 698 83,755 90,287 7,806 285 2 2.715 113.571 1 ,492 3 ,550 5 ,042 5 ,411 + 236 + 4 71,483 30,790 1,858 254 1,102 34,004 5,047 1,098 111,632 + 308 + 1 ,590 909 897 133 - - - - + - - 59 5 ,113 5 ,829 40 216 4 ,495 571 53 4 ,811 + 2 - - - 304 + 6,019 + 698 + 6,717 + 7,818 - 569 + 48 + 2 + 1.874 + 9,579 + 6,199 + 2,894 + 518 - 76 + 419 + 3,755 481 7 + 9,466 - + + + Contingent liability on acceptances purchased, for foreign correspondents 36 53 24 725 * Figures in parentheses are the eliminations made in the consolidating process. 1/ Excludes $872 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $74 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3J Includes assets denominated in foreign currencies. 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 nonmember institutions in the Federal Reserves System's program of credit restraint. ** Estimated (San Francisco District). MATURITY DISTRIBUTION: OF LOANS AND SECURITIES.JUNE 4 f 1Q7S (Acceptances and securities held under repurchase agreements are classified as Loans 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 Acceptances — — 206 384 238 —— — 448 9 — - - 457 - - 828 U.S. Government securities Weekly Holdings changes 4,425 20,106 20,773 28,407 6,957 3,087 83,755 - 4,931 551 + 496 56 - - -- - 5,042 Federal Agency obligations Weekly Holdings changes 199 224 525 2,529 1,209 561 5,247 - 324 + 35 4 — - 293 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 4, 1975 New York Philadelphia 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 Chicago St. Louis Minneapolis 611 28 1,768 79 449 20 206 10 419 18 422 19 1,327 59 94 32 195 46 66 40 27 30 22 15 39 31 89 14 249 40 2 5 10 * * 6 Boston 11,620 500 530 24 3,351 124 668 31 888 43 981 45 1,346 356 46 25 401 24 49 13 69 46 457 1 430 2 A S S E T S Gold certificate account Special Drawing Rights certif. acct. CleveRichland mond Atlanta (In millions of dollars) Total 719 109 719 109 — — — — - - Kansas Citv -- San ** Dallas Francisco —— 1 — —— 5,085 162 236 1,220 162 299 402 411 265 766 194 111 208 260 713 36,606 1,702 8,785 2,150 2,892 2,958 1,912 5,514 1,394 800 1,496 1,871 5,132 42,038 4.413 1,954 205 10,088 1.059 2,469 259 3,321 349 3,397 357 2,195 230 6,332 665 1,602 168 918 96 1,718 180 2,149 226 5,895 Total bought outright i/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 83,057 698 83.755 90,287 3,861 19,932 698 20,630 23,270 4,878 6,562 6,712 4,337 12,511 3,164 1,814 3,394 4,246 11,646 4,878 5,179 6 562 6,964 7,125 4,337 4,607 12,511 13,287 3,164 3,358 1.814 1,925 3,394 3,608 4,246 4,506 11,646 12,360 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 9,462 285 2 2,715 -0- 891 14 1,371 16 459 13 447 33 762 17 605 12 1,099 8 25 88 35 — 294 46 - 686 167 4 fits S 077 TOTAL ** * 1/ 2/ 3/ 116,573 3,861 4,098 332 77 * 261 41 500 26 1,296 16 47 89 1,439 12 2 1,960 - 162 61 - 483 69 + 719 76 - 180 - 5,268 30.421 5.820 9,324 9,485 6-400 + Estimated (San Francisco District). Less than $500,000. Excludes $872 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $74 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 4 60 52 131 906 + 17,664 4 + 38 4 - ? SQR 1 S R-%6 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Phila- Clevedelphia land RichAtlanta mond JUNE 4, 1975 St. MinneChicago Louis apolis Kansas City San Dallas Fran- , cisco (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 Contingent liability on acceptances purchased for foreign correspondents 3,515 18,255 4,434 6,285 6,641 3,687 11,509 3,061 1,498 2,688 2,721 8,535 30,790 1,121 1,858 185 9 254 1,102 2 34,004 1,317 6,703 313 8,981 314 1/ 91 1,027 10,413 1,011 844 167 10 2 1,023 213 2,202 142 19 1 2,364 431 1,443 167 12 13 1,635 1,022 1,789 210 17 24 2,040 471 4,591 171 34 5 4,801 913 785 115 8 908 327 567 54 5 2 628 399 1,060 73 9 2 1,144 682 1,588 95 12 7 1,702 446 5,819 165 28 17 6,029 475 63 263 29,942 5,733 79 9,159 80 9,378 58 6,256 38 150 17,373 4,334 24 2,549 41 4,555 54 4,923 198 15,237 42 42 3 80 78 7 51 50 6 70 69 5 31 30 3 22 22 2 39 37 4 51 49 4 116 112 71 30,421 5,820 9.324 9.485 6.400 17.664 4,398 2,595 4,6)5 5,027 15,536 2,787 2,863 9,018 72,829 50 1,098 114,634 5,195 909 897 133 35 35 3 116,573 5,268 231 235 13 141 138 12 - - FEDERAL RESERVE AGENTS' ACCOUNTS F. R. notes outstanding Collateral for F. R. notes: Gold certificate account Special Drawing Rights certif. acc Acceptances U. S. Government securities Total collateral 75,836 3,603 9,873 190 530 24 — - - 69,850 3,330 79.913 3.884 19,298 4,511 6 ,490 6,808 4,029 11,677 3 ,201 1,551 668 888 980 611 22 1,768 449 20 206 3,351 124 — - - - - - - — — — 15,950 4,150 19.425 4,818 5 ,810 6 ,698 6,180 7.160 - — 4,150 4,7R1 - - 11,400 2 ,770 3 919 - - — — — — — - - - - - - 1 ,410 1 616 2,900 9 onn 1/ After deducting $163 million participations of other Federal Reserve Banks. 2/ Includes $ 5 million of certain deposits of foreing-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. * Estimated (San Francisco District). 422 — 2,500 2-922 9,300 9,300
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