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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 January 30, 1975 Averages of daily figures Week ended Change from week ended Wednesday Jan. 29, Jan. 22, Jan. 30, Jan. 29, 1975 * 1974 1975 1975 * 1777 (In millions of dollars) Member bank reserves, Reserve Bank and related credit, items Reserve Bank credit: U.S. Government securities-Bought Held outright--System under Federal repurchase account agreements 80,760 802 + + 28 +1,976 + 479 80,453 1,013 49 +2,759 + 39 4,688 151 32 47 + 257 Agency obligations-- Bought outright Held under repurchase agreements Acceptances-Bought outright Held under repurchase 4,688 91 662 agreements Loans-Total member bank borrowing Includes seasonal borrowing of: 130 + + Other F.R. Total assets Reserve Bank Gold Stock Special Drawing Rights credit certif. acct. Treasury currency outstanding Currency holdings Treasury deposits with F.R. Foreign deposits with Other deposits Other F.R. Member bank F.R. with F.R. liabilities Banks Banks B a n k s 3/ and capital 159 9 1,983 3,491 92,748 11,635 400 9,246 114,029 144 48 235 17 - 166 +2,162 +6,872 - 245 +7,460 2,658 3,599 93,600 11,635 400 9,264 114,899 - 753 +6,779 - 147 94 - 222 + 152 + 336 +6,803 76,710 212 3,442 334 708 3,446 84,852 + + 30,047 7,736 37,783 37,174 609 Reserve Banks Currency coin Total Required Excess - 3,005 272 798 3,395 84,391 +1,387 7 30 _+ 29 + 625 reserves: With Federal and reserves held reserves reserves 658 221 -1,077 7 212 ** 108 451 2 76,710 in c i r c u l a t i o n * * Treasury cash 595 143 10 Other borrowing Float + 29,638 7,736 37,374 37,174 200 NOTE: - 870 101 971 901 70 + 68 + 520 657 645 +1,235 +1,294 59 A net of $88 million of surplus reserves were eligible to be carried forward from the week ended January 22, into the week ending January 29. On January 29, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $34,980 million, an increase of $335 million for the week. 1/ Excludes $533 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $106 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes $31 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 (Cleveland and San Francisco Districts). ** Estimated (Treasury's Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Jan. 29, 1975 ** A S S E T S Gold certificate account Special Drawing Rights certif. acct. Cash Loans A c c e p t a n c e s — B o u g h t outright Held under repurchase agreements Federal Agency obligations--Bought outright Held under repurchase agreements U.S. Government securities: Bought outright--Bills Certificates Other 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 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 — g e n e r a l account Foreign Other 4/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (2,230) 1/2/ (1,798) (4,028) (2,230) ( 338) ( 338) (1,460) (4,028) 513 36,739 184 336 ** - - - - - - 40,403 3.311 80,453 1.013 81.466 87,343 7,408 267 3.332 110.691 + + + - 184 2.304 2.488 5,390 81 1 330 5.640 + 1,812 + 162 + 1,638 7 + 1.631 + 3,671 325 + 43 + 2.183 + 5.748 67,964 30,047 3,442 334 708 34,531 4,750 1.191 108,436 482 - 5,963 + 1,585 + 104 198 - 4,472 514 284 - 5,752 + 6,148 458 + 429 151 + 40 » 140 603 + 197 + 5,602 + + + + 395 4/ 175 + 1 - 1,441 + 591 + 138 + 2,761 9 Contingent liability on acceptances purchased for foreign correspondents 3/ + 17 + 15 - 2,285 + 12 116 901 897 457 2/ 1974 11,635 400 306 159 658 221 4,688 151 C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * 1/ Jan. 30, Jan. 22, 1975 * — 1 — — + 111 52 53 41 167 92 Figures in parentheses are the eliminations made in the consolidating process. Excludes $533 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $106 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $31 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. Estimated (Cleveland and San Francisco Districts). MATURITY DISTRIBUTION OF LOANS AND SECURITIES. JANUARY 2Q r 1Q7S maturing within 15 davs in accordance with maximum maturity r of the agreements.) Federal Agency U.S. Government obligations securities AcceptLoans Holdings Weekly Holdings 1 Weekly ances Changes 1 changes Within 15 days 148 16 days to 90 days 11 - 91 days to 1 year - Over 1 year to 5 years Over 5 years to 10 years — - Over 10 years 159 http://fraser.stlouisfed.org/Total Federal Reserve Bank of St. Louis 405 375 99 — - - - 879 6,652 18,563 20,948 23,440 9,673 2.190 81,466 - 1,489 - 1,183 + 184 - 2,488 202 217 616 2,313 990 501 4,839 - 514 + 1 — - - - - - 513 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 29, 1975 Total Boston New York Philadelphia Cleveland * Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San * Francisco (In millions of dollars) 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: Other 11,635 400 744 23 3,889 93 583 23 1,071 33 778 36 440 22 1,587 70 631 15 266 7 557 15 606 14 483 49 2,230 306 159 145 19 23 432 25 10 167 13 16 140 34 2 176 26 47 274 43 2 170 33 16 59 25 1 30 12 20 60 21 5 164 16 16 413 39 1 1,041 151 265 397 374 268 766 183 105 183 213 682 658 221 — — 658 221 4,688 151 211 36,739 1,655 8,162 2,077 3,115 2,927 2,099 6,000 1 ,437 819 1,436 1,665 5,347 Total bought outright 1/2/ i T/%1 J UuGSi nn/^ar repur ronnrrhflQP aprp pm pnt S HSlu vlldot: agicciucuuo Trtt-al IU Lai i Ut•<O efinvprriment UlU&LiL securities ^ Total loans and securities 40,403 3.311 80,453 1.013 81.466 87,343 1,821 149 3,625 2,285 187 4,549 3,425 281 6,821 3,219 264 6,410 2,308 189 4,596 6,598 541 13,139 1 ,579 129 3 ,145 901 74 1,794 1,579 130 3,145 1,832 150 3,647 5,881 482 11,710 3.625 3,859 8,975 735 17,872 1.013 18.885 20,966 4.549 4,830 6.821 7,220 6.410 6,831 4.596 4,866 13.139 13,921 3 ,145 3 ,329 1.794 1,919 3.145 3,333 3.647 3,876 11.710 12,393 Cash items in process of collection Bank premises A f U o e caoocLo f l h o us // Utlier 9,206 267 3.332 328 67 59 1,174 12 2,204 326 32 78 489 26 105 945 15 101 816 14 78 1,307 16 277 429 14 51 451 34 31 793 17 51 674 12 74 1,474 8 223 114,719 5,244 28,795 6,052 9,118 8,908 6,553 17,381 4 ,553 2,750 4,847 5,436 15,082 Notes TOTAL ASSETS — 1/ \/ Excludes $533 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $106 million securities l o a n e d — f u l l y secured by U.S. Government securities pledged with Federal Reserve 3/ Banks• Includes assets denominated in foreign currencies. * Estimated (Cleveland and San Francisco Districts). i H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 29, 1975 Total Boston New Yotk Phila- Clevedelphia land * Richmond Atlanta Chicago St. Louis Minneapolis 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 3/ 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 70,194 3,340 17,583 4,349 6,107 6,412 3,711 11,039 2,912 1,414 2,540 2,618 8,169 30,047 3,442 334 1,046 34,869 6,210 1,176 269 12 2 1,459 308 7,748 829 1/ 113 787 9,477 885 997 276 14 3 1,290 243 2,138 238 26 1 2,403 324 1,330 196 16 20 1,562 716 1,882 126 23 45 2,076 540 4,632 207 46 90 4,975 848 1,005 220 10 25 1,260 265 792 92 7 9 900 357 1,232 272 13 20 1,537 638 1,814 374 16 29 2,233 419 5,301 343 38 15 5,697 667 1,191 112,464 48 5,155 270 28,215 60 5,942 90 8,924 83 8,773 64 6,391 167 3Q 96 17,029 4,476 2,697 40 4,755 47 5,317 257 14,790 901 897 457 35 35 19 235 235 110 42 42 26 79 78 37 50 50 35 69 69 139 138 30 30 22 22 96 75 17 Q 38 37 17 50 49 20 112 112 68 114,719 5,244 28,795 6,052 9,118 8,908 6,553 17,381 4.553 2.750 4.847 5.436 15 r 082 395 15 2/ 104 19 34 22 30 61 13 Q 17 99 /.a 1,470 2,750 2,822 9,004 FEDERAL RESERVE AGENTS' ACCOUNTS 74,641 F. R. notes outstanding Collateral for F. R. notes: 3,047 Gold certificate account Special Drawing rightscertif. acc 93 .Acceptances 425 U.S. Government securities 72,760 Total collateral 76,325 3,513 18,552 4,505 6,380 6,719 4,279 11,548 3,099 150 750 250 205 600 155 700 232 — — 5 % /|?5 17 4,330 6,395 6,900 6,950 11 ; 900 9 Q60 1 510 9 qoo 2 915 O 3,575 18,693 4,580 6,530 6,800 4,405 11,900 3,192 1,530 2.900 2.920 9.300 1/ After deducting $221 million participations of other Federal Reserve Banks. 2/ After deducting $291 million participations of other Federal Reserve Banks. 3/ Includes $31 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. http://fraser.stlouisfed.org/ * Estimated Federal Reserve Bank of St. Louis (Cleveland and San Francisco Districts).
@FedFRASER