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O?GOVA' • FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release March 25, 1976 Member bank reserves, Reserve Bank credit, and related items Reserve Bank 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 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 3/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 4/ Required reserves Excess reserves 4/ NOTE: W e e k ended Mar. 24, 1976 * 1/ Change frorn w e e k ended Wednesday Mar. 17, Mar. 26, 1976 1975 (In millions of d o l l a r s ) 87,802 2,090 Mar. 24, 1976 * 1/ +1,093 +2,090 + 6,929 + 1,252 88,064 1,018 6,607 225 + 225 + 1,626 + 50 6,607 231 556 191 + 56 191 + 100 32 530 85 + 36 + 78 1 323 8 + 384 + 304 +10,399 21 + 100 + 1.056 +11,535 2,507 3.613 102,978 11,599 500 10.446 125,523 + 7,414 + 206 + 5,548 109 21 + 255 +13,294 85,331 500 8,838 271 755 3.330 99,025 - 1,759 + 391 - 1,228 - 1,239 11 26,498 6.877 33,515 33,436 79 77 8 2,069 3.501 103,118 11,599 500 10.442 125,659 85,181 500 8,972 267 822 3.343 99,086 26,574 6.877 33,591 33,436 155 - - - 390 + 154 +3,342 — - - + 6 +3,348 79 —— +2,936 + 5 128 + 126 +2,861 + - 488 664 177 80 97 A net of $6 million of surplus reserves were eligible to be carried forward from the week ended March 17, into the week ending March 24. On March 24, 1976, marketable U.S. Government securities held in custody b y the Federal Reserve Banks for foreign and international accounts were $43,291 million a decrease of $120 million for the week. 1/ Net of $44 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Includes $147 million securities l o a n e d — f u l l y secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ . . 4/ Includes $10 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 $140 million waivers of penalties for reserves deficiencies in accordance with Regulation D change effective November 19 1975. * Estimated (Dallas 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 March 24, March 17, March 26, 1976 ** 1976 1975 A S S E T S mm mm Gold certificate account 11,599 21 * — — Special Drawing Rights certif. acct. 500 100 + Cash (1,726) 377 8 + 26 Loans 323 + 250 - 491 Acceptances--Bought outright 530 55 - 135 Held under repurchase agreements 85 + 85 - 278 — — Federal Agency obligations—Bought outright 6,607 +1,626 Held under repurchase agreements 231 + 231 - 232 U.S. Government securities: 37,502 Bought outright—Bills +2,241 +1,450 mmmm - — — Certificates - Notes 44,684 +3,400 Bonds 5,878 +2,204 (3,412) 88,064 1,018 89,082 96,858 7,367 332 16 3,265 120,314 + 242 +1,584 +7,054 606 - 838 +6,938 + 666 56 + + 14 + 404 +8,183 L I A B I L I T I E S (1,726) Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury--general account Foreign Other 3/ Total deposits (1,686) Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (3,412) 75 ,762 26 ,498 8 ,838 271 755 36 ,362 4 ,860 1 ,051 118 ,035 145 +3 ,600 693 + 37 zil +2 ,717 - L ,098 6 +1;,468 +6 ,461 -3 ,939 +5 ,284 157 37 +1 ,151 + 321 5 +7 ,928 + 115 + + + 40 32 183 -- - 46 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 27 TOTAL ASSETS i/ (1,686) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 942 929 408 Contingent liability on acceptances purchased, for foreign correspondents * ** 1/ 2/ 3/ — +2,241 +1,018 +3,259 +3,770 -2,421 + 1 — 1 — — + Figures in parentheses are the eliminations made in the consolidating process. Estimated (Dallas District). Includes $147 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $10 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. MARCH 24. 1976 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with 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 321 2 168 301 146 323 615 U.S. Government securities Holdings Weekly changes 6,927 +2,898 15,944 + 179 23,342 + 182 30,811 — 7,620 -4 *438 -89,082 +3,259 Federal Agency obligations Holdings Weekly changes 272 +231 277 917 3,309 1,415 648 6,838 +231 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 24, 1976 H.4.1(b) Boston Total New York Philadelphia CleveRichAtlanta mond land (In millions of dollars) Chicago St. Louis Kansas City Minneapolis * San 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 outright— Bills Certificates Notes Bonds Total bought outright V 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 TOTAL * V 2/ 11,599 500 530 24 3,330 124 668 31 888 43 981 45 611 28 1,768 79 449 20 206 10 419 18 422 19 1,327 59 1,726 377 68 24 399 31 54 8 102 53 137 40 308 42 65 33 33 29 26 14 42 46 132 14 360 43 323 30 251 6 3 2 1 1 13 1 15 530 85 — 345 995 252 144 270 338 926 1,958 5,648 1,429 820 1,533 1,917 5,258 — 6,607 231 307 37,502 1,744 — — 530 85 — —— —— - - - - - — 1,586 231 388 522 — — 8,999 2,203 - - —— 534 -- 3,030 2,963 — — - - — — - - — 44,684 5,878 2,077 273 10,723 1,411 2,624 345 3,531 464 3,611 475 2,333 307 6,731 886 1,702 224 976 128 1,826 240 2,284 301 6,266 824 88,064 1,018 89,082 96,858 4,094 21,133 1,018 22,151 24,834 5,172 6,958 7,116 4,598 13,265 3,355 1,924 3,599 4,502 12,348 5,172 5,566 6,958 7,480 7,116 7,650 4,598 4,946 13,265 14,262 3,355 3,608 1,924 2,069 3,599 3,882 4,502 4,841 12,348 13,289 9,053 332 16 3,265 -0- 340 94 229 54 3 104 - 448 513 25 3 144 + 140 1,446 26 + 260 +1,040 393 13 2 64 + 409 432 32 1 44 + 404 797 17 141 2 901 14 1 168 - 509 1,177 16 79 47 1,110 21 2 1,799 87 72 - 351 642 12 2 92 - 145 1,073 8 2 298 - 502 5,637 31,563 6,269 9,391 10,468 6,510 18,700 5,020 3,238 4,942 6,031 15,957 123,726 4,094 4,431 — + - - — Estimated (Dallas District). Includes $147 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 EACH FEDERAL RESERVE BANK ON MARCH 24, 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 77,488 3,854 26,498 8,838 271 755 36,362 6,546 1,009 5,988 334 3,406 9 1/ 96 1 595 10,085 1,353 295 930> 1.051 121,447 942 929 408 123,726 1 19,716 4,494 6,681 7,034 3,747 12,270 3,326 1,607 2,707 2,976 9,076 987 420 11 2 1,420 187 1,491 524 20 1 2,036 402 1,281 728 13 19 2,041 1,181 1,799 230 18 37 2,Q84: 423 3,925 1,231 36 3 "5,195 749 858 447 8 1 1,314 267 722 400 7 1 1,130 416 1,183 222 10 2 1,417 633 1,718 699 13 65 2,495 387 5,537 197 30 28 5,792 626 48 5,550 250 30,981 58 6,159 75 9,194 75 10,331 91 6,345 142 18,356 36 4,943 23 3,176 40 4,847 48 5,906 165 15,659 35 35 17 5,637 242 239 101 31,563 43 42 25 6,269 82 81 34 9,391 53 52 32 10,468 73 72 20 6,510 143 142 59 18,700 32 31 14 5,020 27 26 9 3,238 40 39 16 4,942 53 52 20 6,031 119 118 61 15,957 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 81,271 4,001 20,565 4,625 6,931 7,249 4,484 12,499 3,513 1,649 2,848 3,158 9,749 11,597 302 530 24 3,329 124 668 888 981 611 28 1,768 449 20 206 10 418 18 422 19 1,327 59 -- -- -- — —- -—— -- -- —— —— —— 71.975 3.575 17.250 4.150 6.210 6.505 4.000 11.400 3.120 1.510 2.600 2.755 8.900 83.874 - 3 , 1 2 9 20,703 4,818 7,098 7,486 4,639 13,168 3,589 1,726 3,036 3,196 10,286 1/ After deducting $175 million participations of other Federal Reserve Banks. 2/ Includes $10 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. * Estimated (Dallas District). — «• mm mm * w
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