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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 November 20, 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 obligationsBought 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 Averages of daily figures Week ended Change from week ended Wednesday Nov. 19, Nov. 19, Nov. 12, Nov. 20, 1974 1975 1975 1975 ]/ (In millions of clollars) 2/ 83,393 616 +2,016 + 184 +4,208 + 249 84,300 1,487 +1,777 77 6,072 108 6,072 35 + 5 729 67 7 44 + + 473 33 724 213 19 1 -1,308 37 92 25 2,844 3.474 97,289 11,599 500 10.049 119,437 + 555 - 278 +2,539 94 + +2,633 - 174 + 507 +5,622 + 32 + 100 + 931 +6,685 2,939 3.082 99,017 11,599 500 10.056 121,172 84,031 400 3,321 315 566 3.202 91,835 + 517 + 30 + 453 + 42 17 + 93 +1,117 +6,822 + 100 +2,672 - 197 - 215 + 142 +9,324 84,252 400 4,175 244 566 3.325 92,962 27,602 7.117 34,719 34,566 153 +1,516 - 587 + 929 + 788 + 141 *2,638 + 545 -2,093 -2,219 + 126 28,219 7.117 35,327 34,566 761 59 26 — — + — — — — •• mm NOTE: - - A net of $36 million of surplus reserves were eligible to be carried forward from the week ended November 12, into the week ending November 19. On November 19, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $43,066 million, an increase of $684 million for the week. 1/ Net of $484 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Includes $118 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ 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. http://fraser.stlouisfed.org/ * Estimated (Treasury's Figures). Federal Reserve Bank of St. Louis 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 (1,390) 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 Change since Wednesday November 20, November 19 November 1974 19, 1975 1975 + 139 11,599 - — + 100 500 + 133 375 7 + 92 22 -2,444 + 427 + 724 4 + 61 213 53 — — +1, 730 6,072 108 104 183 35,441 +2 ,280 + 43,542 5,317 + + 142 213 +3, 955 +2, 088 +2 ,635 -1 ,540 4-1,095 +1 ,070 + 24 + 2 (3,264) 84,300 1,487 85,787 92,996 8,643 316 11 2,755 117,195 723 366 +6, 317 + 631 +6, 948 +6, 417 617 + 60 + 11 + 98 +6, 341 L I A B I L I T I E S Federal Reserve notes (1,390) Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other V Totql deposits Deferred availability cash items (1,874) Other liabilities and accrued dividends TOTAL LIABILITIES (3,264) 74,971 28,210 4,175 244 566 33,195 5,704 1,185 115,055 + 54 -1 ,849 +1 ,598 + 22 76 305 + 407 + 99 + 255 +6, 310 -2 j880 +2, 826 255 73 •• 382 + 186 31 +6 j ,083 920 897 323 + + + + Total bought outright Held under repurchase agreements Total U.S. Government securities Total loans and securities Gash items in process of collection Bank premises Operating Equipment Other assets 2i TOTAL ASSETS 1/ (1,874) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts — — - + 1 — — + 110 Contingent liability on acceptances purchased, for foreign correspondents * 1/ %J 3/ i 274 29 53 176 -1,946 Figures in parentheses are the eliminations made in the consolidating process. Includes $118 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 qf 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. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES, NOVEMBER 19, 1975 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 davs in accordance \rith 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 86 6 - - Acceptances 279 319 339 — - - - - - - - - — 92 937 U.S. Government securities Weekly Holdings changes 5,767 -1,999 20,001 +5,034 19,711 -2,637 + 110 30,161 6,266 + 373 + 214 3,881 +1,095 85,787 Federal Agency obligations Holdings Weekly changes - 41 225 - 63 118 675 - 3,282 - 1,284 - 596 6,180 -104 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 19, 1975 Total Boston New York Philadelnhia RichCleveAtlanta mond land (In millions of dollars) Chicago St. Louis Minneapolis 1 San Kansas 1 Citv | DallaslFrancisc< A S S E T S Gold certificate account Special Drawing Rights certif. acct. F.R. notes of other banks Other cash 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 1,390 375 85 25 256 27 57 9 59 47 131 41 180 49 49 31 32 28 30 16 42 41 90 17 379 44 92 28 4 6 — — —— 21 2 2 2 7 2 18 - - — 248 310 851 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 43,542 5,317 23,024 247 10,,449 1 ,276 2,,557 312 3,440 420 3,519 429 2,273 278 6,559 801 1,659 203 951 116 1,780 217 2,,226 272 6,105 746 Total bought outright 1/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 84,300 1,487 85,787 92,996 3,,919 20 ,230 1 ,487 21 ,717 24,223 4.,950 6,660 6,812 4,401 12,698 3,212 1,841 3,446 4.,310 11,821 4.,950 5;,313 6,660 7,140 6,812 7,303 4,401 4,739 12,698 13,615 3,212 3,445 1:,841 1,,976 3,446 3,701 4 ,310 4.,622 11,821 12,690 Cash items in process of collection Bank premises Operating Equipment Other assets 2j Interdistrict settlement account 10,517 316 11 2,755 -0- 389 49 3 86 551 541 26 1,530 22 863 14 1,414 16 869 17 108 + 318 - 107 145 140 + 12 200 +1,232 495 13 2 49 + 169 528 33 61 1 1 ,478 20 2 1 ,621 399 + 36 50 56 - 243 - 659 12 2 71 238 1,316 8 2 220 - 204 5 .474 30.682 6.054 9,170 10,015 6,53$ 18,404 4,702 2,,885 4,920 5 ,676 15,841 TOTAL V 2/ 724 213 - — — 6,072 108 282 35,441 1:,648 - - — — 120.459 — — — — 3.,919 4,,229 435 86 — - 724 213 - - — -- — 1,,457 108 357 480 8:,505 2,081 — —— —— —— - -- 491 915 -- - - 2,800 317 - - 2,864 — - - —™ — — — - - 1,850 — —— 5,338 231 133 — — 774 — - - 1,449 — 1,812 -- — — - Includes $118 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. — — 1,350 — -- - - - - - - - -- --, 4,970 — — STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BASK ON NOVEMBER 19, 1975 H.4.1(c) Total Boston New York Philadelphia CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 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 TOTAL LIABILITIES Cleveland 19,117 4,555 6,621 6,987 3,847 12,161 3,211 1,527 2,735 2,891 a,937 850 147 10 1 1,008 325 1,595 210 19 1 1,825 458 1,311 248 12 12 1,583 1,236 1,613 345 17 32 2,007 496 4,361 481 34 10 4,886 873 815 220 8 1,043 337 656 155 5 2 818 459 1,144 1,155 414 7,538 1,571 81 452 9,642 1,085 171 9 2 1,326 727 1,865 208 12 28 2,113 503 5,456 279 28 26 5,789 665 1.185 118,319 50 5,391 295 30,139 64 5,952 81 8,985 82 9,888 127 6,477 115 18,075 38 4,629 25 2,829 43 4,831 52 5,559 173 15,564 920 897 323 35 35 13 232 235 76 42 42 18 81 78 26 52 50 25 72 69 18 142 138 49 31 30 12 26 22 8 39 37 13 51 49 17 117 112 48 120,459 5,474 30,682 6,054 9,170 6,636 18,404 4,702 2,885 4,920 5,676 15,841 i,U23 9,593 422 19 1,327 59 8.500 76>361 3,772 28,210 4,175 244 566 33,195 7,578 1,006 140 9 V «. — 10,015 - - FEDERAL RESERVE AGENTS1 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 | 79,354 3,920 19,630 4,682 6^823 7,182 4,305 12,344 3,395 1,568 11,597 530 24 3,330 124 668 888 980 - - 611 28 1,768 — 449 20 206 10 418 18 69.765 3.400 16.350 4.150 6.110 6.350 4.000 11.400 2.970 1.410 2.500 2.625; 81,664 3,954 19,804 4,818 6,998 7,330 4,639 13,168 3,439 1,626 2,936 3,066 - - - - 9,886 2/ Tncludes $17 million of certain deposits of foreign-owned banking institutions held with member banks and redeposited in full wi»h Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of credit restraint .
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