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FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release 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 4/ Other F.R. liabilities and capital November 28, 1975 Averages of daily figures Week ended Change from week ended Wednesday Nov. 26,* Nov. l y , j Nov. 27, Nov. 26, 1975 1975 | 1974 f e * 1975 (In millions of dollars) 2/3/ 1/ 84,920 1,848 +1» 527 +1* 232 84,884 4,787 6,072 298 4- 117 + 1,730 159 732 185 + 4- 3 118 + 4- 74 26 + 15 6,072 152 mm mm — mm » m* mm 2,287 3.115 99,385 11,599 500 10.061 121,545 ** ** +. 5,186 + 1,023 84,175 400 5,010 277 633 3.385 93,879 589 359 +2 ,064 - — — — — + 12 +2 ,076 + 144 — — +1 ,689 38 + 67 + 183 4-2,044 394 31 731 392 - 1,405 39 184 26 — — - - 4227 + 198 + 7,226 + 32 + 100 + 933 + 8,291 2,252 3.216 102,816 11,599 500 10.068 124,983 + 6,847 + 93 4- 3,664 26 155 4211 4-10,633 84,659 400 4,327 324 964 3.454 94,128 Member bank reserves: 30,855 - 2,341 + With Federal Reserve Banks 32 27,666 7.046 4284 71 Currency and coin 7.046 37,901 - 2,057 Total reserves held 39 34,712 34,512 - 1,947 Required reserves 54 34,512 3,389 110 Excess reserves + 15 200 A net of $88 million of surplus reserves were eligible to be carried NOTE forward from the week ended November 19, into the week ending November 26. On November 26, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $42,135 million, a decrease of $1,031 million for the week. 1/ Net of $215 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $454 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $86 million securities loaned^-fully secured by U.S. Government securities pledged with Federal Reserve Banks. 4/ 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. Estimated (Chicago District1). ** Estimated (Treasury's Figures). http://fraser.stlouisfed.org/ * Federal Reserve Bank of St. Louis H .4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday November November 26, November 27. 1974 19. 1975 1975 ** A S S E T S + 139 11,599 Gold certificate account + 100 500 * Special Drawing Rights certif. acct. + 123 7 368 (1,328) Cash -1,572 92 184 Loans + 336 7 731 Acceptances--Bought outright 43 179 392 Held under repurchase agreements +1,730 6,072 Federal Agency obligations—Bought outright - 509 + 190 298 Held under repurchase agreements U.S. Government securities: Bought outright--Bills 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/ (1,861) (3,189) L i a b i l i t i e s (1,328) Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other 4/ Total deposits (1,861) Deferred availability cash items Other liabilities and accrued dividends (3,189) TOTAL LIABILITIES C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts - 43,765 5.448 223 131 +3,991 +2.194 84,884 4.787 89.671 97,348 7,471 316 11 2.889 120.502 + 584 +3,300 +3.884 +4,352 -1,172 + 134 +3, 307 +5,278 +2.778 +8.056 +7,998 + 298 + 58 11 + + 225 +8,,952 75,359 30,855 4,327 324 964 36,470 5,219 1.208 118,256 + 388 +2, 645 + 152 80 + + 398 +3,,275 485 23 + +3 ,201 +6, 189 871 +3,,012 50 + + 219 +2 ,410 + 158 57 +8 ,700 920 897 429 Contingent liability on acceptances purchased for foreign correspondents * ** 1/ ~~ 2/ "" 3/ 4/ 230 35,671 + • «- + 106 907 + + + 27 53 172 -1,751 Figures in parentheses are the elimination made in the consolidating process. Estimated (Chicago District). Excludes $454 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $86 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's program of credit restraint. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. NOVEMBER 26. 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 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Acceptances 181 3 453 328 342 184 1,123 Federal Agency U.S. Government obligations securities Weekly Holdings Weekly Holdings 1changes changes +180 405 +2,502 8,269 - 45 73 + 274 20,275 +105 780 + 765 20,476 - 60 3,222 + 131 30,292 + 10 1,294 + 82 6,348 596 + 130 4,011 89,671 +3,884 6,370 +190 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 26, 1975 H.4.1(b) Total Boston New York Philadelphia CleveRichAtlanta mond land (In millions of dollars) Chicago St. Louis ** Kansas City Minneapolis 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 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 1,328 368 79 24 223 28 67 7 61 46 128 41 184 48 58 31 31 27 31 15 40 41 78 17 348 43 - — 113 5 1 1 27 6 16 5 7 2 1 491 317 915 231 133 248 310 851 1,824 5,001 184 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 43,765 5,448 2,035 253 10,503 1,307 2,570 320 3,458 430 3,537 440 2,285 285 6,592 821 1,667 208 956 119 1,788 223 2,237 278 6,137 764 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 84,884 4,787 89.671 97,348 3,946 20,371 4,787 25,158 28,149 4,985 6,707 6,859 4,432 12,786 3,234 1,854 3,469 4,339 11,902 4,985 5,347 6,707 7,188 6,859 7,351 4,432 4,776 12,786 13,707 3,234 3,481 1,854 1,992 3,469 3,724 4,339 4,651 11,902 12,754 268 49 3 84 - 268 711 25 1,580 22 766 14 1,229 16 524 33 838 17 114 + 555 + 109 144 124 + 228 211 +1,595 399 13 2 54 + 460 33 + 300 57 - 236 651 12 2 72 - 198 988 8 2 231 +1,239 4,256 9,631 10,401 6,779 IB,694 4,936 3,144 4,918 5,7?6 1 A QQQ Cash items in process of collection Bank premises Operating Equipment Other assets 3J Interdistrict settlement account TOTAL 731 392 -— 6,072 298 282 35,671 1,658 —— - - —— 3,946 4,228 731 392 1,457 298 357 8,561 2,095 — 9,332 316 11 2,889 -0- 64 + 218 988 20 2 1,736 -4,037 123.691 5.644 30.563 390 87 — -- -- 480 — -- — —— 2,882 2,819 — 1,862 — — — - - — 5,373 1,359 - - — -- -- * ** 1/ 2/ Less than $500,000. Estimated (Chicago District). Excludes $454 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $86 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. 779 — 1,458 - - — -- -- -- — — * — - - — - STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 26, 1975 H.4.1(c) Total Boston New York Philadelphia Cleveland Richmond Atlanta * 1 St. Chicago Louis Kansas City Minneapolis 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 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 76,687 3,792 19,204 4,573 6,636 7,017 3,887 12,199 3,232 1,531 2,725 2,896 8,995 30,855 4,327 324 964 36,470 7,080 1,062 315 9 2 1,388 326 8,021 397 161 833 9,412 1,014 962 334 10 2 1,308 202 1,926 347 19 2,292 426 1,472 329 12 11 1,824 1,335 1,815 350 17 32 2,214 435 4,655 440 34 15 5,144 850 954 350 8 3 1,315 275 761 276 5 2 1,044 486 1,126 249 9 2 1,386 671 1,777 329 12 27 2,145 510 6,324 611 28 35 6,998 550 1.208 121,445 50 5,556 362 29,992 65 6,148 84 9,438 89 10,265 79 6,615 158 18,351 39 4,861 25 3,086 43 4,825 52 5,603 162 16,705 920 897 429 35 35 18 232 235 104 42 42 24 81 78 34 52 50 34 72 69 23 142 138 63 31 30 14 26 22 10 39 37 17 51 49 23 117 112 65 123,691 5,644 30,563 6,256 9,631 10,401 6,779 18,694 4,936 3,144 4,918 5,726 16,999 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 79,736 3,946 19,736 4,711 6,822 7,229 4,318 12,433 3,417 1,586 2,892 3,043 9,603 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 69.980 81,878 3.450 4,004 16,450 19,903 4,150 4.818 __ mm mm 6,110 6.998 —— —— 6,350 7.330 —— —— 4,000 4,639... 11,400 13,168 1_/ After deducting $163 million participations of other Federal Reserve Banks. 2J 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 — • * 3,020 3.489 1,410 1.626 * — — «- • 2,500 2,640 „ 2.236.. 3,09: Estimated (Chicago District) «• "» 8,500 9.886
@FedFRASER