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#pfe. FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release November 13, 1975 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securities-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 Required reserves Excess reserves Averages of daily figures Change from w e e k ended W e d n e s d a y W e e k ended Nov. 12, Nov. 12, Nov. 13, Nov. 5, 1974 1975 1975 1975 * 1/ ** ** (In millions of d o l l a r s ) 81,377 -2,305 +2,967 432 -1,930 + 2/3/ 81,665 432 3,027 6,072 212 6,072 30 - 1 104 +2,061 30 + 736 23 - 10 232 + + 519 21 720 160 40 27 27 16 -1,057 43 70 26 2,269 3.751 94,729 11,599 500 9.955 116,783 10 + 37 -4,582 197 + 267 +5,040 + 32 + 100 856 + +6,028 3,322 3.803 99,051 11,599 500 10.033 121,183 83,483 370 2,868 273 583 3.109 90,686 +1,038 -3,887 15 69 273 -3,205 +6,458 + 70 +2,709 29 120 + 71 +9,159 84,198 370 2,577 222 642 3.115 91,124 26,097 7.704 33,801 33,778 23 -1,331 + 189 -1,142 - 362 780 -3,130 + 452 -2,678 -2,557 121 30,059 7.704 37,763 33,778 3,985 — *» mm *• + 46 -4,536 NOTE: 1/ 2/ 3/ 4/ A net of $267 million of surplus reserves were eligible to be carried forward from the week ended November 5, into the week ending November 12. On November 12, 1975, marketable U.S. Government securities held in custody b y the Federal Reserve Banks for foreign and international accounts were $42,382 million, an increase of $138 million for the week. Net of$2,536 million, daily average, matched sale-purchase transactions outstanding during the statement week. Excludes $2,261 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $81 million securities loaned--fully 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 b a n k s and redeposited in full with Federal Reserve Banks in c o n n e c t i o n with voluntary participation by non-member institutions in the Federal Reserve System's program of credit restraint. * Estimated (St. L o u i s District). ** Estimated (Treasury's figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday November 13, November 12, Nov. 5, A S S E T S 1975 1974 1975 mm m m Gold certificate account + 139 11,,599 * Special Drawing Rights certif. acct. — — 500 + 100 Cash 382 + 143 (1,285) 2 Loans 70 + 18 555 Acceptances--Bought outright + 506 720 27 Held under repurchase agreements 160 + 158 69 Federal Agency obligations—Bought outright 6 3,072 +2,,061 Held under repurchase agreements + 172 + 212 212 U.S. Government securities: Bought outright—Bills -1,,187 33,,161 +2,715 «» — *» — Certificates —— — «• Notes 43,,400 +3,,681 — Bonds +2,,007 5,,104 1 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 +2,,715 +2.,413 +5,,128 +5,,222 + 511 + 1 (2,756) 81,,665 3 1,027 84,,692 91,926 8,,619 314 11 3,,478 116,,829 79 +5,,811 +4,,501 +3;,027 +7..528 +9,910 "I:,722 + 59 + 11 + 354 +8,,994 L I A B I L I T I E S Federal Reserve notes (1,285) Deposits: Member bank-reserves account U.S. Treasury--general account Foreign Other 4/ Total deposits Deferred availability cash items (1,471) Other liabilities and accrued dividends TOTAL LIABILITIES (2,756) 74,,917 30,,059 2, 577 222 642 33,,500 5,,297 1,,086 114,,800 +1,022 +5,,358 489 133 50 +4.,686 + 51 59 +5 :,700 +6 :,115 +1:,979 +2,,321 50 121 +4,129 -1 ,368 = 51 +8.,825 + + + + 1/2/ (1,471) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 919 897 213 Contingent liability on acceptances purchased, for foreign correspondents * v 2/ % - - + 1 * mm + 110 ~ - — 28 53 88 -2 ,050 Figures in parentheses are the eliminations made in the consolidating process. Excludes $2,261 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $81 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 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 1 s program of credit restraint. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. NOVEMBER 12, 1975 (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 SI days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 52 Acceptances 18 242 298 340 70 880 U.S. Government securities Holdings Weekly changes 7,766 +3,933 14,967 +1,860 22,348 - 665 30,051 5,893 3,667 — 84,692 +5,128 Federal Agency obligations Holdings Weekly changes 266 +226 181 675 3,282 1,284 596 6,284 - 54 -+172 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 12, 1975 H.4.1(b) Total Boston New York Philadelphia CleveRichAtlanta mond land (In millions of dollars) Chicago St. Louis Minneapolis Kansas Citv San Dallas Francisco 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 NotesBonds 11,599 500 530 24 3,330 124 668 31 888 43 981 45 611 28 1,768 79 449 20 206 10 419 18 422 19 1,327 59 1,285 382 95 26 223 30 36 10 60 46 113 42 170 49 36 33 23 29 30 16 47 40 80 17 372 44 70 30 3 2 * 19 7 1 1 4 2 1 720 160 —— —— 720 160 —— — —— -- -- — — — -- — —— —- — — — — — — — — 491 317 915 231 133 248 310 851 — — — 1,457 212 357 7,958 1,947 480 6,072 212 282 33,161 1,541 #» * W — 43,400 5,104 2,018 237 10,415 1,225 2,549 300 3,429 403 3,507 412 2,266 266 6,537 769 1,653 195 948 111 1,774 209 2,218 261 6,086 716 1/2/ Total bought outright Held under repurchase agreements Total U.S. Government securities Total loans and securities 81,665 3,027 84,692 91,926 3,796 19,598 3,027 22,625 25,177 4,796 6,452 6,599 4,264 12,301 3,111 1,784 3,338 4,175 11,451 4,796 5,155 6,452 6,932 6,599 7,090 4.264 4,600 12,301 13,223 3,1H 3,343 1.784 1,918 3,338 3,590 4,175 4,487 11,451 12,303 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 10,090 314 11 3,478 -0- 464 49 3 131 - 473 501 26 1,531 21 960 14 1,548 16 841 16 165 + 207 168 - 58 138 + 239 315 +1,534 615 13 2 84 + 207 453 33 99 + 103 1,034 20 2 1,817 -1,084 - 49 13 86 - 108 668 12 2 106 - 457 1,030 8 2 320 97 5,516 30,673 6,074 8,868 9,933 6,809 18,552 4,785 2,702 4-949 5,356 15,368 TOTAL 119,585 -— «•» — 3,796 4,108 445 86 —— —— —— — —— —— 2,620 —— —— — — 2,680 - - —— — -- 1,732 —— —— — 4,995 —— — — * 1/ 2/ Less than $500,000. Excludes $2,261 million of securities sold, and scheduled tor be bought back, under matched sale-purchase transactions. includes $81 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. 1,263 725 —— —— — — - -- -- 1,355 — -- — — 1,696 — — 4,649 — — H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 12, 1975 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San 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. Treasury—general account Foreign Other 2/ Total deposits Deferred availability cash items Other liabilities and accured dividends TOTA LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 76,202 3,755 19,053 4,530 6,603 6,981 3,845 12,131 3,212 1,525 2,724 2,897 8,946 30,059 2,577 222 642 33,500 6,768 1,161 9,307 98 93 10 1/ 45 - 479 1,269 9,924 366 883 895 215 11 1 1,122 263 1,470 113 21 1,604 406 1,291 273 13 10 1,587 1,168 1,850 382 18 31 2,281 464 4,969 168 37 9 5,183 779 866 102 8 47 1,023 444 568 205 6 1 780 322 1,087 317 10 2 1,416 683 1,661 79 13 46 1,799 498 4,934 532 30 16 5,512 492 1.086 117,556 47 5,437 298 30,158 64 5,979 79 8,692 79 9,815 66 6,656 146 18,239 37 4,716 22 2,649 41 4,864 50 5,244 157 15,107 919 897 213 35 35 9 232 235 48 42 42 11 81 78 17 52 50 16 72 69 12 142 138 33 31 30 8 25 22 6 39 37 9 51 49 12 117 112 32 119,585 5,516 30,673 6,074 8,868 9,933 6,809 18,552 4,785 2,702 4,949 5,356 15,368 Contingent liability on acceptances purchased for foreign correspondents — - - - - — - - - - — — — • — - FEDERAL RESERVE AGENTS 1 ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Acceptanances U.S. Government securities Total collateral V 2/ 78,996 3,913 19,522 4,642 6,775 7,175 4,280 12,264 3,359 1,574 2,887 3,017 9,588 11,596 302 530 24 3,329 124 668 888 980 611 28 1,768 449 20 206 10 418 18 422 19 1,327 59 1.410 1,626 2.500 2,936 2.610 3.051 8.500 -9.886 - - 69.610 81,508 - - 3.400 3,954: - - — - - 16.350 19,803 — — — 4.150 4,818 6.110 6,998 6.260 7,240 - — 4.000 4,639 — «* 11.400 13,168 After deducting $177 million participations of other 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 nonmember institutions in the Federal Reserve System's program of credit restraint. mm mt 2.920 3,389
@FedFRASER