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FEDERAL RESERVE m Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release MAY 27, 1976 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 Averages of daily figures Week ended Change from week ended Wednesday May 26, May 19, May 28, May 26, 1976 1976 1975 1976 1/ (In millions of clollars) 1/ 2/ + + 787 801 +3,375 - 145 87,953 2,000 6,841 123 + + 234 43 +1,699 - 101 6,827 105 447 364 - + 27 174 + 297 298 435 280 135 11 + + 14 1 + + 51 1 644 17 -- 1,877 3.737 103,544 11,599 500 10.581 126,223 * * Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 5/ Required reserves Excess reserves 5/ NOTE: 87,957 2,063 87,395 500 8,055 232 624 3.409 100,216 26,008 7.513 33,673 33,514 159 A net of $72 million of s "Tip — — 511 278 4-1,238 —«• mm a# + 56 +1.002 +5,938 21 + 14 +1.112 +7,042 2,264 3.820 104,328 11,598 500 10.588 127,014 +1 ,582 68 + 56 + 175 +1 ,625 +7,956 + 167 + 581 34 - 287 96 + +8,479 87,762 500 7,655 251 941 3.435 100,544 347 125 472 381 91 -1,436 + 748 - 536 - 531 5 26,470 7.513 34,135 33,514 621 - --- + 40 +1 ,277 - 121 - — - - us reserves were eligible to be carried 1/ 1/ Excludes $470 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $131 million securities loaned--fully secured by U. S Government securities pledged with Federal Reserve Banks. 4/ 5/ Ad justed to include $152 million waivers of penalties for reserve 1975?lenC18S " aCC °rdance with Estimated (Treasury's figures). Board policy effective November 19, H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday May 28, May 19, May 26, 1975 1976 1976 A S S E T S 22 11,598 Gold certificate account 500 Special Drawing Rights certif. acct. * 8 6 349 Cash (1,509) + 163 102 644 Loans - 305 26 435 Acceptances--Bought outright + 144 140 280 Held under repurchase agreements +1,736 220 6,827 Federal Agency obligations--Bought outright - 344 45 105 Held under repurchase agreements U.S. Government securities: -1,002 + 746 37,096 Bought outright--Bills Certificates Notes Bonds 44,856 6,001 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 _4/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES 1/2/ (1,685) (3,194) (1,509) (1,685) (3,194) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts * 1/ 2/ 3/ 4/ • — +2,,818 +1],588 87,953 2,000 89,953 98,244 7,831 341 18 3,461 122,342 + 746 -1 ,080 334 223 -1 ,034 + 1 1 + 278 974 - +3 :,404 -2 ,248 +1 ,156 +2 ,550 + 95 60 + 16 + + 805 +3 ,496 78,023 26,470 7,655 251 941 35,317 5,567 1,122 120,029 + 123 -1 ,048 206 21 + + 423 810 386 16 -1 ,089 4-6 ,848 -2 ,892 32 43 377 -3 ,344 51 29 +3 ,424 953 929 431 + + + 1 - - 4- 114 - 46 32 6 Figures in parentheses are the eliminations made in the consolidating process. Excludes $470 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $131 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $12 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. MAY 26. 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 642 2 343 186 186 - — — - - — - - - - 644 - - 715 U.S. Government securities Holdings Weekly changes 5,981 -1,083 + 865 18,257 25,570 - 116 - 27,496 8,088 - — — 4,561 89,953 - 334 Federal Agency obligations Holdings Weekly changes + 20 277 -110 98 1,004 + 42 3,356 +101 1,504 + 82 693 + 40 6,932 +175 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 26, 1976 Total Boston New York Philadelohia 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 CleveRichland mond Atlanta (In millions of dollars) Chicago St. Louis Minneapolis Kansas City I San Dallas(Francisco 11,598 500 542 24 3,350 124 641 31 939 43 992 45 599 28 1,704 79 466 20 222 10 397 18 421 19 1,325 59 1,509 349 49 21 357 24 49 5 90 48 111 38 314 43 62 28 38 29 25 13 39 46 104 16 271 38 644 132 381 14 * 5 8 59 15 9 11 2 8 435 280 * — — -- 435 280 — — M mm :: — — — 6,827 105 316 1,606 105 379 563 548 366 1,093 278 156 270 324 928 37,096 1,714 8,725 2,058 3,059 2,977 1,987 5,941 1,512 848 1,468 1,763 5,044 44,856 6,001 2,073 277 10,551 1.411 2,489 333 3,698 495 3,600 482 2,403 321 7,183 961 1,829 245 1,026 137 1,775 238 2,130 285 6,099 816 Total bought outright V2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 87,953 2,000 89,953 98,244 4,064 20,687 2.000 22,687 25,494 4,880 7,252 7,059 4,711 14,085 3,586 2,011 3,481 4,178 11,959 4,880 5,273 7.252 7,815 7,059 7,612 4,711 5,085 14.085 15,237 3,879 2,011 2,176 3,481 3,762 4.178 4,504 12,895 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 9,516 341 18 3,461 1,255 21 2 1,871 -2,565 255 56 3 130 + 199 464 25 3 159 + 216 1,391 29 * 135 + 215 797 14 1 144 - 201 1,152 16 367 13 4 74 + 198 424 32 1 50 + 325 796 17 80 + 192 701 12 2 96 + 232 1,586 9 2 332 +1,381 3,278 5,347 6,107 17,898 * 1/ 2/ 3/ -0- 4.064 4,512 328 97 86 + 149 - 304 341 TOTAL 125.536 5.808 29.933 6.S42 9.802 10.568 Jum. 18.241 Less than $500,000. Excludes $470 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions Includes $131 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Ranks Includes assets denominated in foreign currencies. STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON. MAY 26, 1976 H.4.1(c) Boston Total Philadelphia New York Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas (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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 3,935 20,227 4,604 6,813 7,197 3,779 12,613 3,414 1,677 2,827 3,131 9,315 79,532 26,470 7,655 251 941 35,317 7,252 950 480 8 5,767 1,120 1,570 735 19 1 2,325 384 1,284 676 13 11 1,984 1,170 1,761 543 17 36 2,357 462 3,828 492 34 7 4,361 759 809 455 7 2 1,273 283 609 494 6 1 1,110 404 1,155 511 9 3 1,678 708 1,606 716 13 10 2,345 460 6,278 621 28 12 1,439 298 "' 855 7,829 1,009 853 812 10 2 1,677 195 48 1.122 j 5,720 123,223 273 29,338 58 6,534 82 9,604 78 10,429 60 6,658 154 17,887 39 5,009 24 3,215 39 5,252 46 5,982 221 17,595 245 239 43 42 23 82 81 35 53 52 34 73 72 21 144 142 68 32 31 16 27 26 10 40 39 16 53 52 20 126 118 59 29,933 6,642 9,802 10,568 6,824 18,241 5,088 3,278 5,347 6,107 17,898 953 929 431 125,536 E 5,808 1*120 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 1/ 2/ 4,081 21,030 4,840 6,999 7,397 4,424 12,836 3,585 1,729 2,931 3,2/9 9,8b/ 82,998 11,596 302 542 24 3,350 124 641 939 992 599 28 1,704 466 20 222 10 396 18 420 19 1,325 59 6.210 7,149 6.505 7,497 4.000 4,627 11.400 13,104 3.150 3,636 1.610 1,842 2.600 • 3,014 2.885 3,324 — 73.035 84,933 " 3.575 4,141 ~ ~ 17*850 21,324 4.350 4,991 After deducting $164 million participations of other Federal Reserve Banks. Includes $12 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. -- - - ft T 900 10,284
@FedFRASER