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FEDERAL RESERVE
. f*4L RtS. •
Factors Affecting Bank Reserves and
Condition Statement of F.R. Banks
For immediate release
H.4.1
November 4, 1976
Due to holiday in some districts, the November 11, 1976 H.4.1
release will be published on November 12, 1976.
Member bank reserves,
Reserve Bank credit,
and related items
Reserve Bank credit:
U.S. Government securitiesBought outright—System account
Held under repurchase agreements
Federal Agency obligationsBought outright
Held under repurchase agreements
Acceptances—
Bought outright
Held under repurchase agreements
LoansTotal 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 5/
Required reserves
Excess reserves 5/
NOTE:
nveianco »
Week ended Change from week ended(Wednesday
I Nov .. 5,
¥ov, 3,
Oct. 27,
Nov. 3,•
1976
1 1975
1976
1976
2/ 3/
/
(In millions of dollars)
92,935
1,917
231
+1, 423
+ 9,253
-
+
445
91,895
4,896
6,757
100
+
84
-
684
34
6,757
465
197
146
+
4
137
-
549
109
197
440
135
11
1,140
25
+
82
3
4-
2,315
3,877
108,446
11,598
1,200
10,809
132,053
267
4- 127
4-1,350
44-
102
163
+ 9,201
1
700
+
900
44-10,800
2,024
3,953
111,767
11,598
1,200
10,810
135,375
90,515
525
9,650
319
1,057
3,679
105,745
+
4- 8,111
113
44- 2,895
31
+
405
4297
44-11,854
91,047
525
8,403
296
967
3,117
104,355
1,053
753
145
242
4387
-
31,020
8,277
39,452
34,324
5,128
202
30
26,309
8,277
34,741
34,324
417
-
— —
— —
+
11
+1 ,361
366
— w
+
+
+
+
557
76
39
229
4-1,267
95
44- 427
4- 531
4- 260
4- 271
-
-
4-
A net of $57 million of surplus reserve were eligible to be carried
forward from the week ended October 27, into the week ending November 3.
On November 3, 1976, marketable U.S. Government securities held
in custody by the Federal Reserve Banks for foreign and international
accounts were $48,972 million, a decrease of $771 million for the
week.
1/ Net of $343 million, daily average, matched sale-purchase transactions
outstanding during the statement week.
2/ Excludes $1,383 million of securities sold, and scheduled to be bought
back, under matched sale-purchase transactions.
3/ Includes $112 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 $155 million waivers of penalties for reserve defi"""
ciencies in accordance with Board policy effective November 19, 1975.
*
Estimated (Treasury figures).
H.4.1(a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
(In millions of dollars)
Wednesday
Change since
November 3,
Oct. 27,
Nov. 5,
A S S E T S
1976
1976
1975
— «*
Gold certificate account
11,598
1
Special Drawing Rights certif. acct,
*
—
1,200
+
700
Cash
(1,412)
365
9
19
Loans
1,140
+ 571
+ 1,088
Acceptances--Bought outright
197
+
1
550
Held under repurchase agreements
440
+ 410
+
211
Federal Agency obligations—Bought outright
— •
6,757
+
685
Held under repurchase agreements
465
+ 414
+
425
U.S. Government securities:
Bought outright--Bills
38,492
- 774
+ 8,046
Certificates
Notes
46,897
+3,497
Bonds
-•* .
6,506
+ 1.402
w
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/
(1,904)
(3,316)
L I A B I L I T I E S
Federal Reserve notes
(1,412)
Deposits: Member bank-reserves account
U.S. Treasury--general account
Foreign
Other 4/
Total deposits
Deferred availability cash items
(1,904)
Other liabilities and accrued dividends
TOTAL LIABILITIES
(3,316)
C A P I T A L
A C C O U N T S
Capital paid in
Surplus
Other capital accounts
*
1/
2/
3/
4/
91,895
4.896
96.791
105,790
8,174
358
26
3.569
131.080
+ 234
+4.861
+12,945
+ 4.282
+17.227
+19,086
+
289
+
45
+
15
+
170
+20.285
81,127
31,020
8,403
296
+ 599
+4,599
-1,045
+
45
+ 7,232
+ 6,542
+ 5,337
59
967
40,686
6,150
1.118
129,081
+
13
+3,612
+1,015
+
24
+5,250
+
275
+12,095
+
904
27
+20,204
973
929
97
- 774
+3,347
+2,573
+3,969
+ 667
— —
. - -
__
— —
-
389
+
+
55
32
6
Figures in parentheses are the eliminations made in the consolidating process.
Excludes $1,383 million of securities sold, and scheduled to be bought back,
under matched sale-purchase transactions.
*
Includes $112 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 DISTRIBUTIONS OF LOANS AND SECURITIES. NOVF.MRF.T^ ^t 197ft
(Acceptances and securities held under repurchase agreements are classified as
fiLn maximum maturity or tne agreements.)
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
17
Acceptances
98
68
1,140
637
U.S. Government
securities
Holdings
Weekly
changes
9,128
+5,092
15,951
-2,759
27,172
+ 306
29,493
66
9,981
-5.066
—
96,791
+2,573
Federal Agency
obligations
Holdings
Weekly
changes
465
+393
414
+ 40
1,002
- 19
3,234
1,406
701
7,222
+414
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 3, 1976
H.4.1(b)
Total
Boston
New
York
Philadelphia
CleveRichland
mond
Atlanta
(In millions of dollars)
Chicago
St.
Loui s
Minneapolis
Kansas
Citv
San
Dallas Francisco
A S S E T S
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
F.R. notes of other banks
Other cash
1,412
365
62
18
351
27
63
8
54
50
136
40
241
43
46
33
43
26
24
14
46
44
104
21
242
41
Loans
Acceptances:
Bought outright
Held under repurchase agreements
Federal Agency obligations-Bought outright
Held under repurchase agreements
U.S. Government securities:
Bought outrightBills
Certificates
Notes
Bonds
1,140
55
909
74
——
18
5
6
11
18
34
7
3
—
- -
- -
—
321
919
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
91,895
4.896
96.791
105,790
4,247
21,614
4,896
26.510
30,110
5,099
7,577
7,376
4,922
14,715
3,747
2,101
3,637
4,365
12,495
5.099
5,548
7.577
8,134
7.376
7,936
4.922
5,289
14.715
15,803
3,747
4,034
2,101
2,274
3.637
3,938
4,365
4,693
12.495
13,417
10,078
358
26
3,569
-0-
362
105
179
56
3
192
- 565
+
356
423
530
13
4
82
+ 405
540
31
1
54
+ 273
993
16
165
8
898
14
1
141
- 377
1,406
16
+
767
24
3
170
433
1,629
41
100
+ 809
1,211
21
6
1,716
-4.083
+
85
95
701
12
4
103
+ 596
862
9
4
405
+1.999
134,396
6.672
33.009
6.196
10,677
11,040
6,911
19,977
5,653
3,457
5,656
6,701
18,447
Gold certificate account
Special Drawing Rights certif. acct.
Cash items in process of collection
Bank premises
Operating Equipment
Other assets 3/
Interdistrict settlement account
TOTAL
1/
2/
3/
197
440
197
440
—
—
6,757
465
312
38,492
1,779
—
--
w
—
mm •
4.247
4,614
—
- -
—
1,589
465
375
9,054
2,136
— —
557
—
542
—
362
1,082
--
—
3,174
—
—
— -
——
3,090
—
-—
—
- -
- -
—
276
267
155
—
—
2,061
6,163
—
1,570
—
- -
—
—-
—
-—
Excludes $1,383 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions.
includes $112 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks.
Includes assets denominated in foreign currencies.
- -
880
1,523
—
- -
—
—
- -
1,828
—
—
- -
5,234
—
—
H.4.1(c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON
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
NOVEMBER 3, 1976
82,539
4,034
21,122
4,715
7,114
7,432
3,660
13,530
3,504
1,669
2,965
3,370
9,424
31,020
8,403
296
967
40,686
8,054
1,294
7,388
876
1,373
9 1/ 121
1
854
2,180
9,736
339
1,343
922
124
11
2
1,059
278
2,204
627
20
1
2,852
459
1,320
700
13
17
2,050
1,372
1,695
758
18
39
2,510
532
4,320
696
36
12
5,064
932
987
599
8
3
1,597
447
785
466
7
2
1,260
446
1,109
711
10
3
1,833
736
1,932
680
13
14
2,639
535
7,064
793
30
19
7,906
635
47
6,600
300
32,501
56
6,108
78
10,503
75
10,929
54
6,756
152
19,678
39
5,587
24
3,399
38
5,572
45
6,589
210
18,175
35
35
2
248
239
21
43
42
3
84
81
9
54
52
4
75
72
8
145
142
12
31
32
3
28
26
4
41
39
4
56
51
5
133
118
21
6,672
33,009
6,196
10,677
11,040
6,911
19,977
5,653
3,457
5,656
6,701
18,447
1,118
132,397
973 1
929 {
97
134,396
FEDERAL RESERVE AGENTS' ACCOUNTS
4,151
21,755
4,936
7,300
7,681
4,298
3,670
13,708
1,720
3,095
3,539
10,084
11,596
542
60
3,350
300
641
939
992
599
62
466
50
1,704
222
24
396
18
420
46
1,325
59
75.730
87,945
3.680
4,282
18.250
21,900
4.500
5,141
6.560
7,499
6,775
7,767
4.000
4,661
3.250
3,766
12,200
13,904
1.610
1,856
3.105
3,571
9, ioo
10,484
Less than $500,000.
?/
heia with member
18
*
85,937
CM
F.R. notes outstanding
Collateral for F.R. notes:
Gold certificate account
Special Drawing Rights certif. acct,
Acceptances
U.S. Government securities
Total collateral
3,114
@FedFRASER