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. C of GOV,;. •f*A LRI&' FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release H.4.1 November 26, 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 Z 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 .5/ Required reserves Excess reserves 5/ NOTE: Averages of daily figures Week ended Change from week ended Wednesday Nov. 17, I Nov. 26, Nov. 24, Nov. 24, 1975 1976 1976 1976 lj (In millions of dollars) 2/ 3/ 91,805 3,769 91,756 1,289 + + 251 565 4-6,836 - 559 6,871 40 + + 114 19 + - 799 112 6,871 158 200 + + 1 58 - 532 46 199 345 139 44 21 10 29 5 82 3,075 3,077 106,491 11,598 324 427 247 3,716 3,140 110,085 11,598 10,842 130,131 + 18 265 + 780 39 +7,098 1 700 + + 781 +8,578 92,255 525 6,383 + 241 +8,110 795 3,338 103,515 + + 378 67 115 76 513 92,702 525 6,965 219 911 3,430 104,752 26,615 7,640 34,413 34,272 141 - 249 601 850 557 293 1,200 + 220 + 93 +1,373 57 + 160 47 +9,632 -1,055 + 626 - 271 228 43 24 1,200 10,843 133,726 28,974 7,640 36,772 34,272 2,500 A net of $166 million of surplus reserves were eligible to be carried forward from the week ended November 17, into the week ending November 24. On November 24, 1976, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $47,658 million, a decrease of $664 million for the week. 1/ Net of $1,094 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Exludes $1,084 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $132 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 (Treasury's figures). H.4.1(a> CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since November 24, Nov. 17, I Nov. 26, A S S E T S 1976 1976 1975 Gold certificate account 11,598 1 Special Drawing Rights certif. acct. * 1,200 + 700 Cash (1,249) 364 3 6 Loans 82 + 23 - 102 Acceptances--Bought outright 199 + 3 - 532 Held under repurchase agreements 345 + 345 47 Federal Agency ob1igations--Bought outright 6,871 + 114 + 799 Held under repurchase agreements 158 + 158 - 140 U.S. Government securities: Bought outright--Bills 38,402 755 +2,731 Certificates Notes 46,897 +3,132 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/ (3,295) 91,805 3,769 95,574 103,229 9,113 364 27 2,749 128,644 - 755 +3,769 +3,014 +3,657 -1,529 + 3 + 1 + 26 +2,155 +6,921 -1.018 +5.903 +5,881 +1,639 + 48 + 16 - 145 +8,132 L I A B I L I T I E S Federal Reserve notes (1,249) Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other _4/ Total deposits Deferred availability cash items (2,046) Other liabilities and accrued dividends TOTAL LIABILITIES (3,295) 82,748 28,974 6,965 219 911 37,069 5,397 1,080 126,294 + 413 +2,116 + 207 88 + 63 +2,298 - 737 + 63 +2,037 +7,374 -1,853 +2,638 - 105 67 + 613 + 170 - 126 +8,031 + + + + (2,046) C AA PP II T A L A C C O U N T S Capital paid in Surplus Other capital accounts * 1/ 2/ 3/ 4/ 974 929 447 1 — — + 117 54 32 15 figures in parentheses are the eliminations made in the consolidating process. Excludes $1,084 million of securities sold, and scheduled to be bought back under matched sale-purchase transactions. Includes $132 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. NOVEMBER 9A 1976 (Acceptances and securities held under repurchase agreements are classified as 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 75 7 385 100 59 82 544 U.S. Government securities Holdings Weekly [changes 7,056 +2,767 19,208 + 237 25,878 + 10 29,862 8,814 4,756 95,574 +3,014 Federal Agency obligations Holdings Weekly changes 340 +158 232 1,001 1 3,275 41 1,443 37 738 37 7,029 +272 - » t STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 24, 1976 H.4.1(b) Total Boston Philadelphia New York CleveRichAtlanta mond land (In millions of dollars) St. Chicago 1 Louis San 11 Kansas 1 1 Dallas!Francisco I Citv Minneanolis 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 obligationsBought outright Held under repurchase agreements U.S. Government securities: Bought outrightBills Certificates Notes Bonds 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 1,249 364 39 17 306 28 60 9 46 49 117 40 248 41 58 32 39 27 18 14 45 43 66 22 207 42 82 19 7 4 7 5 6 5 25 4 199 345 199 345 - - w «* mm — — — — — - - — — — — 6,871 158 318 1,616 158 381 567 552 368 1,100 280 157 272 326 934 38,402 1,774 9,033 2,131 3,166 3,083 2,057 6,149 1,566 878 1,520 1,824 5,221 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 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 91,805 3,769 95.574 103,229 4,242 21,593 3,769 25,362 27,687 5,094 7,569 7,369 4,918 14,701 3,743 2,099 3,634 4,361 12,482 5,094 5,479 7,569 8,136 7,369 7,928 4,918 5,291 14.701 15,807 3,743 4,023 2,099 2,261 3,634 3,931 4,361 4,691 12,482 13,416 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 11,159 364 27 2,749 —0— 388 105 249 56 3 109 + 47 - 246 288 396 13 4 61 + 313 623 31 1 43 + 312 860 17 123 224 1,091 14 2 117 - 302 1,662 16 + 540 24 3 133 367 1,931 45 79 + 351 1,465 22 6 1,398 -2.474 + 66 95 721 12 4 81 + 577 1,233 9 4 293 + 778 131.939 6-160 32.088 6.724 19,340 U,599 7-163 19-427 5.392 3,549 5-496 6-641 17.459 TOTAL 1/ 2/ 3/ 4.242 4,579 + Excludes $1,084 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $132 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 24, 1976 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 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 83,997 4,118 21,307 4,804 7,237 7,548 3,778 13,716 3,532 1,694 3,017 3,616 9,630 28,974 6,965 219 911 37,069 7,443 1,081 503 9 1,005 551 11 2 1,569 189 1,783 559 20 1,519 532 13 1,843 718 18 3,629 755 36 972 475 8 1,593 314 7,377 675 1/ 44 801 8,897 1,007 2,363 457 2,080 1,667 2,616 533 4,426 779 1,455 286 737 577 7 l 1,322 444 1,172 455 10 1 1,638 707 1,761 579 13 18 2,371 481 6,095 586 30 28 6,739 579 1,080 129,589 47 6,072 285 31,496 55 6,617 81 10,138 75 11,370 64 6,991 151 19,072 39 5,312 24 3,484 37 5,399 45 6,513 17,125 35 35 18 248 239 105 43 42 22 84 81 37 54 52 33 146 142 67 31 32 17 28 26 11 41 39 17 56 51 21 133 118 6,160 32,088 6,724 10,340 11,509 7,163 19,427 5,392 3,549 5,496 6,641 17,450 974 929 447 131,939 i | i i 75 q 72 25 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 2/ T n c l L : ; f i i , - „d T 87,356 4,229 21,924 5,090 7,468 7,804 4,368 13,934 3,687 1,733 3,132 3,766 10,221 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 76,850 89,089 3,680 4,282 18,550 22,200 4,500 5,141 6,760 7,699 6,875 7,867 4,000 4,661 12,400 14,104 3,250 3,766 1,610 1,856 2,800 3,238 3,325 3,791 9,100 10,484 Participations of other Federal Reserve Banks. • » « «»>. b,„k,
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