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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 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 1/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves NOTE: 1/ 2/ 3/ * ** For immediate release November 27, 1974 Averages of daily figures Week ended Change from week ended Wednesday Nov. 27, 1 Nov. 28, Nov. 27, Nov. 20 1974 * 1974 * 1974 J 1973 (In millions of dollars) yy 79,734 825 +549 +458 +3,125 + 400 1 79,606 2,009 4,342 311 + 47 +199 +2,547 + 254 4,342 807 338 154 + 82 + 54 + + 296 141 395 435 1,481 65 +114 + 2 + 194 19 1,756 63 2,079 2,915 92,178 11,567 400 9,128 113,273 -973 - 52 +477 .-+ 10 +487 -1,262 +2,044 +7,738 — -+ 469 +8,207 2,071 2,909 94,330 11,567 400 9,136 115,433 77,330 303 1,346 303 788 3,169 83,238 +121 + 3 +697 -209 + 7 +109 +727 +6,828 26 - 507 - 348 + 104 + 183 +6,232 77,855 297 1,315 274 745 3,220 83,706 30,034 7,069 37,103 36,475 628 -240 +496 +256 -306 +562 +1,974 + 775 +2,665 +2,103 + 562 31,727 7,069 38,796 36,475 2,321 A net of $25 million of surplus reserves were eligible to be carried forward from the week ended November 20, into the week ending November 27. On November 27, 1974, marketable U.S„ Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $32,486 million, a decrease, of $547 million for the week. Excludes $547 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $111 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes $54 million of certain deposits of domestic nonmember banks and 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 System1s program of credit restraint. Estimated (San Francisco District). Estimated Treasury1s Figures. H.4.1(a) CpNSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since Nov. 20, Nov. 28, Nov. 27, 1974 1973 19 74 ** A S S E T S 11,460 — -Gold certificate account * 400 — — Special Drawing Rights certif. accts. 239 3 58 Cash (1,'082) 1,756 270 Loans - 779 + Acceptances—Bought outright + 352 395 98 + 418 Held under repurchase agreements 435 + 161 + Federal Agency obligations—Bought outright — 4,342 + 2,532 Held under repurchase agreements 728 807 + 516 + U.S. Government securities: Bought outright--Bills + 1,411 + 1,216 36,578 Certificates Other Notes + 1,588 39,774 187 Bonds + 105 25 3,254 Total bought outright 79,606 + 2,909 + 1,623 1/2/ Held under repurchase agreements + 1.129 + 1,153 2,009 Total U.S. Government securities 81,615 + 2,776 + 4.038 Total loans and securities 89,350 +2,772 + 8,338 Cash items in process of collection (1,916) 7,021 - 2,081 - 2,266 Bank premises 258 + 37 + 2 Other assets .3/ 2,651 6 + 1,94? TOTAL ASSETS (2,998) 111,379 + 684 + 8,000 Federal Reserve notes Deposits: Member bank-reserves account U. S. Treasurer—general account Foreign Other 4/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES £ A P I T AL A C C O U N T S Capital paid in Surplus Other capital accounts (1,082) 69,148 31,727 1,315 274 745 34,061 4,950 1.229 (2,998) 109,388 (1,916) 893 844 254 + + + + + 487 796 34 225 106 643 568 13 + 575 + 2 -_ 107 + + 6,630 + 2,593 686 242 + 100 + 1.765 586 + 256 + 8,065 + -f - 55 51 171 Contingent liability on acceptances purchased for foreign correspondents 1,751 195 + 1,146 * Figures in parentheses are the eliminations made in the consolidating process. \J Excludes $547 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $111 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Included assets denominated in foreign currencies. 4/ ** Includes $54 million of certain deposits of domestic nonmember banks and 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. Estimated (San Francisco District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 27, 1974 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) Federal Agency U.S. Government Loans obligations securities Acceptances Holdings Weekly Holdings Weekly Changes I changes Within 15 days 1,733 395 6,095 + 2,230 888 + 527 16 days to 90 days 21,170 23 435 - 26 + 447 98 91 days to 1 year 19,509 _. -95 640 + 18 Over 1 year to 5 years 23,139 + 92 -— 2,133 3 Over 5 years to 10 years 9,559 + 78 — — 891 -Over 10 years 2,143 + 24 -— 499 Total 1,756 830 81,615 + 2,776 5,149 + 516 STATEMENT 01? CONDITION OL EAC-i FEDERAL RESERVE BANL ON E.4.Ut) Total Bostc. Philadelphia New York T Cleveland Richmond NOVEMBER 2 7 , 1974 Atlanta Chicago St. Louis MinneKansas apolis | City Dallas San * Francisco (In millions of dollars) A S S E T S Gold certificate account Special Drawing Rights certif. acct. FSR» notes cf other banks Other cash Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements 731 23 44? 93 926 23 \,823 1,435 36 799 22 2,273 33 70 761 15 305 7 466 15 479 14 1,019 49 56 15 110 IS* If 760 50 10 52 48 31 11 95 16 204 160 34 153 ?7 24 218 26 22 46 22 9 3 36 20 28 78 13 95 230 27 76 — 435 — — — — — 190 -- 021 80' 237 353 330 227 699 161 91 167 194 664 807 — — — — -- 36,57S 1,600 8,668 1,995 2,779 1,915 5,889 1,361 764 1,408 1,631 5,596 11,460 400 i.,082 23V 1,756 395 435 4,342 3S.r U.S. Government securities. Bought outright— Ellis Certificates: Other Notes Bonds Total bought outright 1/ 2/ Held under repurchase agreements Tota 1JJ._S. Governmeiit jecurlXies Total loans and securities 39,774 3,254 79,606 2,009 81,615 89,350 1,739 142 3,481 Cash items in process of collection Bank premises Other assets 3/ 8,937 258 __2A651 TOTAL ASSETS U 2/ 3/ * — 114,377 i,972 ,- -- ._ -- 2,169 178 ^,342 3,232 265 6,469 3,022 247 6,048 2,082 170 4,167 6,404 524 12,817 1,480 121 2,962 831 68 1,663 1,531 125 3,064 1,774 145 3,550 6,085 498 12,179 3,481 3,781 9,425 771 18,364 2,009 20,873 24,299 4,342 4,631 6,469 6,833 6,048 6,582 4,167 4,547 12,817 13,734 2,962 3,169 1,663 1,757 3,064 3,259 3,550 3,839 12,179 12,919 322 62 37 1,367 12 1,982 314 28 50 518 27 61 930 14 66 960 14 71 1,339 16 122 451 14 27 462 34 20 689 17 37 595 12 33 990 8 145 28,398 6,032 9,374 9,174 6,607 17,675 4,485 2,616 4,539 5,063 15,387 — 5,02/ — — — — — Excludes $547 miiliori of securities sold, and schedule I t^ be bought back, under matched sale-purchase transactions. Includes $111 million se^ur:*ties loaned--fuliy secured y U.S, ^vernment securities pledged with Federal Reserve Banks. Includes assets denominated *n foreign currencies. Estinate." (Srr Francisco Dic'jrict). — H.4.1(e) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 27, 1974 Total Boston New York Phila- Clevedelphia land RichAtlanta mond Chicago St. Louis Minneapolis Kansas City San Dallas Fran- * Cisco (In millions of dollars) L I A B I L I T I E S Federal Reserve notes Deposits: Member bank reserves U. S. Treasurer—general account Foreign Other 3/ Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Contingent liability on acceptances purchased for foreign correspondents 70,230 3,337 17,453 4,374 6,057 6398 3,814 11,224 2,876 1,321 2,571 2,627 8,178 31,727 1,315 274 745 34,061 6,866 1,060 1^9 356 8,137 163 1/ 73 645 9,018 1,047 1,102 106 13 3 1,224 274 2,490 1,600 76 154 24 15 1 17 2,669 1,708 385 869 1,814 107 20 22 1,963 625 4,842 93 42 12 4,989 980 1,082 94 9 2 1,187 315 732 74 6 2 814 408 1,162 70 11 4 1,247 598 1,638 6,068 119 127 15 35 10 24 1,782 6,254 506 501 1,229 112,386 48 4,949 355 27,873 65 5,937 90 83 9,201 9,058 59 6,461 175 17,368 40 4,418 26 2,569 41 4,457 199 48_ 4,958 ]L5,137 893 844 254 35 34 9 235 215 75 42 42 11 68 62 16 137 132 38 29 29 9 22 20 5 37 35 10 114,377 5,027 28,398 6,032 6,607 17.675 4,485 2.616 4,53? 1,751 72 446 86 i.,. 78 74 21 50 47 19 9,374 , 9 q 74 154 98 128 2l§_ 4Q 6fl_ Z2_ 48 46 11 112 108 30 5.063 15.387 96_ 224 FEDERAL RESERVE AGENTS' ACCOUNTS F. R. notes outstanding Collateral for F. R. notes: Gold certificate account U. S. Government securities Total collateral 3,446 150 3,350 3,500 18,042 4,468 — 400 18,250 4.100 18,250 4,500 6,195 6,589 4,108 11,474 3,030 330 865 100 700 250 6.000 5.770 6,330 6,635 4.050 4,150 11.000 11,700 2.810 3,060 1,367 — 1.430 1,430 1/ After deducting $201 million participations of other Federal Reserve Banks. 2/ After deducting $1,305 million participations of other Federal Reserve Banks 3/ Includes $54 million of certain deposits of domestic non-member banks and foreign-owned banking institutions -»•* — h e r banks and redeposited in full with Federal Reserve Banks in connection with w l S ^ S 5 S j " i o n 2,720 — 2.800 2,800 2,807 8,728 5 2.855 8.800 2,860 8,800
@FedFRASER