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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release March 6, 1975 Averages of daily figures Week ended Change from week ended Wednesday Feb. 26, | March 6, March 5, March 5, 1975 1974 (In millions of dollars) 1/2/ 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 3/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves NOTE: 79 ,278 1 ,095 - 78,299 4-2,930 4- 203 4,983 + + 291 133 669 178 44- 24 40 - *» — 1:,734 3,069 91,,226 H , ,621 400 9,,336 112,,583 * * +1 ,074 +1 ,095 4,,929 203 70 9 * * 232 63 77 a,058 212 2,,845 340 988 3,,239 84,,681 27, 902 6, 946 34,,848 34, 397 451 110 2 + - 570 136 350 600 178 676 - 842 10 58 8 - — w 276 +2 ,191 4-7 ,154 454 + 4- 5 78 +7,,786 65 4-6,,481 122 4- 918 412 + 294 4- 297 4-7.,878 77,582 212 956 277 867 2,957 82,851 92 374 215 118 333 28,354 6,946 35,300 34,397 903 — - 44- 644 40 285 * — - 256 - 61 275 214 60 274 4- + - 4- «# w 33 317 - mm • - mm mm 2,682 3,147 89,845 11,620 400 9.339 111,204 mm mm + •» wm + + • - mm *» mm - + 4- 4- A net of $28 million of surplus reserves were eligible to be carried forward from the week ended February 26, into the week ending March 5. On March 5, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $38,657 million, an increase of $531 million for the week. Data for the week ending February 26, 1975, on marketable U.S. Government securities held in custody have been revised upward $1,275 million to correct for omission of certain relevant custody holdings. These holdings were first omitted in the week ending November 27, 1974, as the result of changes in adminsitrative procedures at the Federal Reserve Bank of New York. Corrected data for the entire intervening period are available on request from the Financial Statistics Division at the Federal Reserve Bank of New York or the Data Production Section, Division of Data Processing at the Board of Governors. 1/ Excludes $1,700 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $120 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes $33 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 1 s program of credit restraint. * Estimated (Dallas District). ** Estimated Treasury's Figures. H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since Mar. 5, Feb. 26, Mar. 6 , 1975 * * 1975 1974 A S S E T S Gold certificate account 11,620 + 1 160 * — — — — Special Drawing Rights certif. acct. 400 Cash + 353 + (1,792) 7 55 Loans 58 776 788 Acceptances--Bought outright + 676 + 19 609 Held under repurchase agreements — — — — 222 Federal Agency obligations—Bought outright + 4,983 + 2 ,986 376 Held under repurchase agreements — — —» mm 258 U.S. Government securities: Bought outright--Bills 34,269 1 ,215 2 ,120 Certificates «* •» mm a* Other Notes — «— 40,495 + 1 ,699 Bonds mm mm 3.535 + 561 Total bought outright 1/2/ 78,299 + 1 ,215 140 Held under repurchase agreements - 2 ,507 _ 3 .722 Total U.S. Government securities 78,299 + 140 Total loans and securities 84,016 -f 2 ,947 4 ,583 Cash items in process of collection (1,679) 8,182 + 1 ,121 429 Bank premises + 272 + 1 45 Other assets 3/ + 2.875 406 + 2 ,187 TOTAL ASSETS (3,471) 107.718 + 4 ,965 3 ,049 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 (1,792) (1,679) (3,471) + 68,807 28,354 956 277 867 30,454 5,500 1.072 105,833 - + + - + + - C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 897 897 91 - Contingent liability on acceptances purchased for foreign correspondents 113 - + 5 ,975 505 1 ,893 2 ,231 6 16 4 ,102 820 32 2 ,745 349 572 5 + 180 746 438 + 100 + 4 ,891 + + 1 303 - 36 33 53 12 - * Figures in parentheses are the eliminations mades in the consolidating process. 1/ Excludes $1,700 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $120 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/ Includes assets denominated in foreign currencies. 4/ Includes $33 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 (Dallas District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, MARCH S, 1Q7S (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 Vi. Loans Acceptances 52 6 128 109 439 -^ 58 676 U.S. Government securities Holdings 1 Weekly 1 changes 3,374 21,305 20,438 20,733 10,035 2.414 78,299 - 3,956 + 758 524 --22 - 3,722 U ii.W VVUiViibW f / Federal Agency obligations Holdings Weekly Changes 120 159 618 2,541 1,025 520 4,983 + + + + + + 303 37 77 167 121 19 118 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Philadelphia Cleveland Richmond F.R. notes of other banks Other cash Loans Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS I J 3/ * St. Louis Kansas City Dallas * San Francisco 540 23 4,469 93 565 23 823 33 1,030 36 381 22 1,684 70 417 15 283 7 271 15 236 14 921 49 1,792 353 101 22 399 31 113 13 121 42 133 32 281 45 110 37 22 28 18 15 37 28 131 17 326 43 1 7 1 27 2 4 ** 1 2 10 3 676 - - 676 — - - — — - - - - - - — — - - 4,983 220 1,214 272 408 389 278 796 193 111 195 221 686 34,269 1,514 8,352 1,872 2,807 2,676 1,912 5,470 1,322 763 1,342 1,519 4,720 40,495 3,535 78,299 1,789 156 3,459 9,869 862 19,083 2,213 193 4,278 3,318 290 6,415 3,163 276 6,115 2,259 197 4,368 6,464 564 12,498 1,562 136 3,020 901 79 1,743 1,586 138 3,066 1,794 157 3,470 5,577 487 10,784 78,299 84,016 3,459 3,679 19,083 20,974 4,278 4,557 6,415 6,824 6,115 6,531 4,368 4,648 12,498 13,298 3,020 3,213 1,743 1,855 3,066 3,263 3,470 3,701 10,784 11,473 9,861 272 2.875 388 71 43 1,241 12 2,062 335 34 61 561 26 77 1,149 15 81 1,033 14 56 1,363 15 184 455 14 42 450 34 24 797 17 44 681 12 42 1,408 8 159 111,189 4,867 29,281 5,701 8,507 9,007 6,480 16,761 4,206 2,686 4,472 4,834 14,387 " ,;. boia, ana scneauiea to be bought back, under matched sale-purchase transactic Includes $ 120 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve 153I1KS • Banks. Includes assets denominated in foreign currencies. Estimated (Dallas District). Minneapolis 11,620 400 58 Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements U.S. Government securities: Bought o u t r i g h t — Bills Certificates: Other Notes Bonds Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Chicago (In millions of dollars) A S S E T S Gold certificate account Special Drawing Rights certif. acct. Atlanta MARCH 5, 1975 . H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Boston Total Phila Cleve delphia land New York Richmond Atlanta March 5, 1975 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 17,646 4,321 6,114 6,453 3,733 11,105 2,948 1,426 2,567 2,627 8,302 860 118 12 2 992 246 1,631 50 22 1 1,704 446 1,325 130 14 21 1,490 884 1,828 56 20 25 1,929 608 4,078 112 39 6 4,235 976 774 53 9 1 837 321 666 95 6 2 769 423 1,032 30 11 2 1,075 715 1,527 50 14 7 1,598 455 4,727 114 32 20 4,893 742 78 8,342 74 8,901 67 6,337 152 16,468 37 4,143 22 4,794 54 246 28,795 5,613 2,640 17 4,394 6% 4,725 915 14,152 35 35 3 4,867 42 230 42 235 4 21 29,281 5,701 79 78 8 8,507 50 50 6 9,007 69 69 5 6,480 140 138 15 16,761 30 30 3 4,206 22 22 38 37 50 49 in 112 112 2,686 4,472 4,834 14,387 70,599 3,357 28,354 956 277 867 30,454 7,179 1,008 29 10 3 1,050 342 1,072 109,304 897 897 91 111,189 Contingent liability on acceptances purchased for foreign correspondents 4 5 4 8,898 119 1/ 88 777 9,882 1,021 2/ 14 17 10 30 n FEDERAL RESERVE AGENTS 1 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 3,457 93 425 72,162 76,137 J3I318,629 4,442 6,358 750 93 425 17,525 18,793 450 205 -4,100 4,550 — 6,275 6i480 3.395 3,545 6,653 5,862 6.722 4,225 4,200 4,355 11,420 3,075 700 182 11,200 11.900 2,960 3.142 1,462 2,718 2,791 8,990 1,530 1.530 2,900 2.900 2,915 2-920 9,300 9.355" 1/ After deducting $189 million participations of other Federal Reserve Banks. 2/ After deducting $83 million participations of other Federal Reserve Banks. 3/ Includes $33 million of certain deposits of foreign-owned banking institutions held with member banks and - r edeposited in full with Federal Reserve Banks in connection with voluntary participation-by nonmember http://fraser.stlouisfed.org/ institutions in the Federal Reserve System's program of credit restraint. Federal Reserve Bank of St. Louis
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