The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE \#|( li#/ Factors Affecting Bank Reserves and Condition Statement of F.R. Banks ^ ^ For immediate release November 12, 1976 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government s e c u r i t i e s — 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 4/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 5V Required reserves Excess reserves 5/ NOTE: Averages of daily figures W e e k ended Change from w e e k ended Wednesday Nov. 10, * Nov. 12, Nov. 10,* Nov 1976 1975 1976 1976 T T W (In millions of dollars) 1 /' 90,417 386 -2,518 -1,531 6,757 5 95 + - 2 Ill 51 24 - 151 6 + 706 27 -3,725 — — — — '+ 5 -3,720 91,349 525 6,768 237 901 3,117 102,896 4- 25,468 8,466 34,092 34,034 58 + - 834 — — -2,882 82 156 562 -2,849 872 189 680 290 390 . 90,071 2,702 685 25 6,757 34 537 12 198 248 12 3 137 22 787 98 4-10 ,027 1 700 4859 44-11 ,585 3,000 3,835 106,982 11,598 1,200 10,824 130,604 7 ,892 98 4- 3 ,900 36 318 48 44-12 ,178 92,046 525 6,472 199 1,103 3,346 103,691 593 773 338 243 95 26,913 8,466 35,537 34,034 1,503 4- 199 35 ' 3,052 3,850 104,752 11,598 1,200 10,814 128,364 + 9, 040 46 - - - 4- + - 4- 4- 4- 4- 4444- A net of $170 million of surplus reserves were eligible to be carried forward from the week ended November 3, into the week ending November 10. On November 10, 1976, marketable U . S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $47,433 million, a decrease of $1,539 million for the week. 1/ Net of $2,326 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $2,671 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $92 million securities loaned--fully secured by U.S Government securities pledged with Federal Reserve Banks. 4/ Includes $12 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. _5/ Adjusted to include $158 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * ** Estimated Estimated (New York and Cleveland Districts). (Treasury f s Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL KESEKva BANHD A S S E T S Gold certificate account Special Drawing Rights certif. acct» * Cash (1,174) Loans Acceptances--Bought outright Held under repurchase agreements Federal Agency o b l i g a t i o n s — B o u g h t outright Held under repurchase agreements U.S. Government securities: Bought o u t r i g h t — B i l l s 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 1/2/ (1,623) (2,797) Wednesday Nov. 10,** 1976 Change since Nov. 12, Nov. 31, 1976 1975 11,598 1,200 363 137 198 248 6,757 34 2 -1,003 + 1 192 36,668 -1,824 — — — — - - - 46,897 6,506 90,071 2,702 92,773 100,147 8,506 360 26 3,449 125,649 431 • e + + + + - 1 700 19 67 522 88 685 178 +3,507 +3,497 +1,402 120 -5,431 +8,406 - 325 +8,081 +8,221 - 221 + 46 + 15 29 +8,712 + -1,824 -2,194 -4,018 -5,643 + 332 + 2 — — 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 82,110 (1,623) (2,797) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 983 +7,193 26,913 6; 472 199 1,103 34,687 5,5CG 1,231 123,534 -4,107 -1,931 97 + 136 -5,999 644 + 113 -5,547 -3,254 +3|895 23 + 461 +1,079 + 209 145 + +8,626 973 929 213 __ + + + 54 32 116 * Figures in parentheses are the eliminations made in the consolidating process. 1/ Excludes $2,671 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $92 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 denomination in foreign currencies. 4/ Includes $12 million of certain deposits of foreign-owned banking institutions voluntarily held witii member banks and redeposited in full ..with Federal Reserve Banks. ** Esitraated (New York and Cleveland Districts). MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. NOVEMBER 10, 1976 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements,) 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 127 10 — ---137 Acceptances 272 112 62 - - --446 U.S. Government Federal Agency securities obligations Holdings I Weekly Holdings Weekly 1 changes changes •6,791 -2,337 35 -430 * 15,067 - 884 414 26,375 1,001 797 1 -— 29,493 3,234 -— 9,981 1,406 - — 5,066 701 92,773 -4,018 6,791 -431 i j STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 10, 1976 H.4.1(b) ** New York | St. Louis Phila- 1 Cleve- 1 RichAtlanta 1 Chicago 1 mond delphia 1 ** land (In millions of dollars) Kansas Citv Minneapolis San Dallas Franciscc Total Boston 11,598 1,200 542 60 3,350 300 641 71 939 103 992 109 599 62 1,704 190 466 50 222 24 397 42 421 46 1,325 143 1,174 363 37 17 306 27 41 8 54 50 103 40 209 43 37 31 28 26 20 14 40 42 98 21 201 44 137 3 99 2 5 3 5 2 14 4 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 outright1/2/ Held under repurchase agreements "f AS iOUc&l T UT•CO • pAtrommont' wVcrmuclit OCW.UI t JLtico Total loans and securities Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account TOTAL 198 248 198 248 6,757 34 312 1,589 34 375 557 542 362 1,082 276 155 267 321 919 36,668 1,695 8,625 2,034 3,023 2,943 1,964 5,872 1,495 838 1,451 1,742 4,986 46,897 6,506 2,167 301 11,030 1,530 2,602 361 3,867 536 3,764 522 2,512 349 7,510 1,042 1,912 265 1,072 149 1,856 258 2,228 309 6,377 884 90,071 2,702 92,773 100,147 4,163 21,185 2,702 23,887 26,055 4,997 7,426 7,229 4,825 14,424 3,672 2,059 3,565 4,279 12,247 4,997 5,372 7.426 7,983 7.229 7,773 4,825 5,192 14.424 15,509 3.672 3,953 2,059 2,216 3,565 3,846 4,279 4,604 12,247 13,166 10,129 360 26 3,449 -0- 287 105 295 56 3 171 154 923 24 3 178 568 1,584 42 838 14 1 151 470 1,438 16 421 13 4 88 374 434 31 1 55 275 869 17 109 + 120 1,682 21 6 1,550 + 116 606 12 4 143 248 752 9 4 396 102 128,446 5,755 33,413 4,163 4,478 + 6,812 - 9,689 - 173 44 10,772 - 6,639 - 342 312 + 18,955 2/ Includes $92 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. ** Esitmated (New York and Cleveland Districts). 5,423 + 3,292 * + 93 5 5,351 + 6,203 + 16,142 A H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Boston Total New York Philadelphia Cleveland Richmond Atlanta NOVEMBER 10, 1976 Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ** (In millions o f 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 83,284 4,063 21,251 4,799 7,184 7,507 3,686 13,685 3,527 1,679 2,994 3,404 9,505 26,913 6,472 199 1,103 34,687 7,129 8,469 723 335 546 9 1/ 24 * 996 9,824 1,278 292 1,343 1,079 569 11 2 1,661 203 1,250 527 20 1 1,798 450 1,106 558 13 14 1,691 1,380 1,672 597 18 34 2,321 409 3,513 503 36 17 4,069 735 865 641 8 1 1,515 272 658 460 7 2 1,127 403 1,126 439 10 2 1,577 656 1,634 530 13 20 2,197 437 4,818 767 30 14 5,629 549 46 5,679 459 32,877 55 6,718 77 9,509 73 10,651 62 6,478 148 18,637 38 5,352 23 3,232 36 5,263 48 6,086 166 15,849 973 929 213 35 35 6 248 239 49 43 42 9 84 81 15 54 52 15 75 72 14 146 142 30 31 32 8 28 26 6 40 39 9 56 51 10 133 118 42 128,446 5,755 33,413 6,812 9,689 6,639 18,955 5,423 3,292 5,351 6,203 16,142 1,231 126,331 i 10,772 ' 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! 86 ,440 4,167 21.,820 ,011 5- 7 ,346 7,720 4,269 13,881 3,669 1,724 3,116 3,638 10,079 11 ,596 643 542 60 3:,350 300 641 939 992 599 62 1,704 466 50 222 24 396 42 420 46 1,325 59 76 .020 3,680 4,282 18 ,350 22 ,000 4.,500 5 ,141 6,775 7,767 4,000 4,661 12,200 13,904 3, /bb },%10 !,tOb j,ZjO -3,195 3,661 9,100 10,484 88,259 -- -- 6 ,560 7 ,499 Less than $500,000. Estimated (New York and Cleveland Districts) After deducting $175 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.
@FedFRASER