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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release May 22, 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 AcceptancesBought 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 -k-k Currency in circulation y'oV Treasury cash holdings Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks J±! 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 May 21, May 14, May 21, 1975 * 1975 1975 * ~2737 1/ (In millions of dollars) 45 + 5,212 84,343 2,644 +1,015 + 1,233 5,298 5,162 391 + 2,526 5,162 + 111 121 662 746 213 + - 27 43 657 39 736 274 122 + 104 - 2,968 104 729 9 + + 394 654 998 93 + 1,,814 + 8 3,219 + 53 84,332 + 8 + + 6 + 1 ,005 626 + + 8,,899 1,502 3,119 101,825 11,620 400 9,468 123,313 79,227 300 7,947 258 697 3,278 91,707 + 472 19 225 153 3 + 6 3,268 + 22 + 4;,919 85 31 + 60 + 11 . ,154 79,440 300 7,017 253 694 3,342 91,046 28,222 6,491 34,713 34,647 66 +1 ,008 813 + 195 + 114 + 81 - 2 ,255 3 + 410 - 1.,903 - 1 ;,840 63 32,267 6,491 38,758 34,647 4,111 2,145 2,693 98,446 11,620 400 9,462 119,929 — — — — 110 — — - + + - — — NOTE: 1/ 2/ 3/ 4/ A net of $81 million of surplus reserves were eligible to be carried forward from the week ended May 14, into the week ending May 21. On May 21, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $38,766 million, an increase of $655 million for the week. Met of $396 million, daily average, matched sale-purchase transactions outstanding during the statement week. Excludes $385 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $138 million securities l o a n e d — f u l l y secured by U.S. Government securities pledged with Federal Reserve Banks. Includes $17 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 (Boston District). Digitized ** for FRASER Estimated (Treasury's Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS A S S E T S Gold certificate account Special Drawing Rights certif. acct. * Cash (1 ,492) 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 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 (1 ,736) (3 ,228) L I A B I L I T I E S Federal Reserve notes Deposits: 1/2/ (1 ,492) M e m b e r bank-reserves account U.S. Treasury--general account Foreign Other 4/ Total deposits (1 ,736) Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES (3 ,228) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts Wednesday May 21, 1975 ** 11,620 400 360 729 736 274 5,162 662 37,892 —• May 22, 1974 + 160 + 137 - - -- - - + + + 708 8 58 + 382 + 642 + 111 + 2,526 + 156 - 150 + 2,820 - - -- - 2,251 -- - - 500 500 + 2,673 + 1,646 84,343 5.298 89.641 97,204 6,720 281 2 2.836 119.423 150 + 3 ,877 + 3 ,727 4- 4 ,883 - 1 ,115 + 7,139 + 4.171 +11.310 +12,494 813 + 46 + 2 + 2,125 +14,151 70,632 32,267 7,017 253 694 40,231 5,218 1,205 117,286 + 21 + 3 ,307 + 146 42,038 4.413 908 897 332 Contingent liability on acceptances purchased, for foreign correspondents Change since May 14, 1975 -- - + --- 298 + 3 ,470 — + 212 + 3 ,665 371 + 49 + 3 ,364 - + 5,653 + 2,685 12 67 + 8,259 184 + 40 +14,093 + + 107 - 35 53 30 -- - 716 1 - - + + 5,978 * Figures in parentheses are the eliminations made in the consolidating process. 1/ Excludes $385 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2J Includes $138 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3_/ Includes assets denominated in foreign currencies. 4/ Includes $17 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 (Boston District). MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. MAY 21. 1975 (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 724 5 -- — 729 Acceptances 351 390 269 — 1,010 Federal Agency U.S. Government obligations securities Holdings Weekly Weekly Holdings changes changes + 419 10,615 531 770 20,005 + 2,455 110 - 37 -607 20,514 - 1,383 + 6,691 28,463 2,567 -1,209 6,957 - 3,802 + 297 561 3.087 + 382 5,824 89,641 + 3,727 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 21, 1975 H.4.1(b) Boston ** Total 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 Notes Bonds Total bought outright 1/2/ 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 £/ Interdistrict settlement account TOTAL ASSETS 11,620 400 530 23 3,351 93 668 23 888 33 981 36 611 22 1,768 70 449 15 206 7 419 15 422 14 1,327 49 1,492 360 53 25 414 24 39 13 78 44 119 33 248 47 97 42 27 30 18 16 41 30 114 15 244 41 729 9 685 4 1 1 5 4 * 16 4 736 274 736 274 5,162 662 240 1,239 662 303 408 417 269 777 197 113 211 264 724 37,892 1,762 9,094 2,225 2,994 3,061 1,978 5,708 1,443 828 1,549 1,937 5,313 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 5,895 619 84,343 5.298 89.641 97,204 3,921 4,953 6,664 6,815 4,403 12,705 3,213 1,842 3,447 4,312 11,827 3.921 4,170 20,241 5.298 25.539 29,135 4.953 5,260 6.664 7,073 6.815 7,233 4.403 4,677 12.705 13,486 3.213 3,410 1.842 1,971 3.447 3,662 4.312 4,576 11.827 12,551 8,456 370 281 75 2 2,836 36 -0- + 224 1,162 12 2 1,724 -4.303 221 40 528 26 1,179 15 840 14 1,330 16 444 13 411 33 787 17 213 12 971 8 52 + 293 62 + 540 + 76 66 59 + 267 114 +1.469 30 + 383 20 + 191 32 + 167 + 31.614 6.609 9.272 9.738 6.785 18.392 4.801 2.873 5.170 5.873 122.651 5.506 1/ Excludes $385 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. ** 2/ Includes $138 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. * 3./ Includes assets denominated in foreign currencies. 488 19 Estimated (Boston District). Less than $500,000. + 143 684 16.018 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Hay 21, 1975 Total Boston * New York Phila- Clevedelphia land Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Dallas 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. 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 72,124 3,483 18,125 4,384 6 ,254 6,538 3, 616 11,431 3,022 1,486 2,647 2 ,705 8,433 32,267 7,017 253 694 40,231 6,954 1,089 426 9 1 1,525 366 9,844 1,044 1/ 93 605 11,586 1,009 1,063 784 10 3 1,860 203 1 ,890 415 19 2 ,324 430 1,365 561 12 13 1,951 1,041 1, 833 514 17 26 2, 390 565 4,684 813 33 3 5,533 949 875 466 7 2 1,350 319 587 336 5 2 930 382 1,191 501 9 2 1,703 690 1 ,972 541 12 9 2 ,534 468 5,874 616 27 28 6,545 532 1,205 120,514 49 5,423 346 31,066 60 6,507 80 9 ,088 81 9,611 58 6, 629 149 18,062 37 4,728 24 2,822 41 5,081 50 5 ,757 230 15,740 908 897 332 35 35 13 231 235 82 42 42 18 80 78 26 51 50 26 70 69 17 141 138 51 31 30 12 22 22 7 39 37 13 50 49 17 116 112 50 122,651 5,506 31,614 6,609 9 ,272 9,738 6, 785 18,392 4,801 2,873 5,170 5 ,873 16,018 2,763 2,850 8,940 mm mm 422 wee Contingent liability on acceptances purchased for foreign correspondents FEDERAL RESERVE AGENTS' ACCOUNTS F. R. notes outstanding Collateral for F. R. notes: Gold certificate account Special Drawing Right Certif. Acct Acceptances U.S. Govt, securities Total collateral 75,363 3,568 19,188 4,472 6,450 6,728 4,029 11,652 3, 195 1,528 7,409 138 530 23 3,351 93 668 275 615 611 22 439 292 206 - — 70,430 77,977 — — 3,330 3,883 — - 15,950 19,394 — — — — — — — — — — - — 4.150 4,818 6.210 6,485 6.180 6,795 — — 4,150 4.783 mm mm «• • — — — mm mm — — — — • — • «•» — — m* • 11.400 11,839 2, 950 3, 242 1.410 1.616 1/ After deducting $160 million participations of other Federal Reserve Banks. 2/ Includes $17 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 (Boston District). • • * ~ 2,900 2.900 2,500 2.922 9,300 9.300
@FedFRASER