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FEDERAL RESERVE (HI Factors Affecting Bank Reserves and Condition Statement of F.R. Banks For immediate release November 6, 1975 H.4.1 Member bank reserves, Reserve Bank credit, Reserve Bank credit: U.S. Government securities— Bought outright—System account Held under repurchase agreements Special Certificates 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 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves NOTE: Averages of daily figures Week ended Change from week ended Wednesday October 2^| N o y \ 6 , Nov. 5, Nov 5j 1974 1975 1975 1975 1/ (In millions of dollars) 2/3/ 83,682 2,362 962 +1 ,104 -- -- 6,073 134 + 82 746 255 + + 14 170 67 43 - - - -- 2,315 3.714 99,347 11,599 500 9.909 121,355 82,445 370 6,755 288 652 3,382 93,891 27,464 7.515 34,979 34,120 859 28 18 -- + + + 747 229 - 1,058 36 52 28 -- -- 19 269 250 323 573 - 2,411 + 395 - 2,016 - 2,552 + 536 24,701 7.515 32,216 34,120 - 1,904 - - - 525 156 607 23 12 7 953 329 + + + 83,058 370 3,066 355 692 3.063 90,604 + • 6,072 40 + 6,385 + 75 + 5,706 14 159 + 70 +12,062 16 935 + + +• 2,062 37 -- 2,862 3.723 93,289 11,599 500 9.916 115,304 + + + + 78,950 614 + 229 + 248 + 8,689 + 32 + 100 + 829 + 9,650 492 48 919 -- + + + 4.495 +' 2,088 19 A net of $.160 million of surplus reserves were eligible to be carried forward from the week ended October 29, into the week ending November 5. On November 5, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $42,244 million, a decrease of $486 million for the week. 1/ Net of $1,304 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $5,859 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $133 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 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 (111 Ja1 1 A V 0 1 A S S E T S Gold certificate account * Special Drawing Rights certif. acct. (1,555) Cash 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 - Special - Other Notes Bonds 1/2/ Total bought outright Held under repurchase agreements Total U.S. Government securities Total loans and securities (2,008) Cash items in process of collection Bank premises Operating Equipment Other assets 3_/ TOTAL ASSETS (3,563) L I A B I L I T I E S (1,555) Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury--general account Foreign Other ^/ Total deposits (2,008) Deferred availability cash items Other liabilities and accrued dividends (3,563) TOTAL LIABILITIES C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts Change since Wednesday November 5, October 29, November 6, 1974 1975 1975 — 4- 139 11,599 — — 4- 100 500 + 149 6 384 - 787 — 46 52 4- 533 48 747 4- 37 4- 71 229 4-2,061 1 6,072 - 540 51 40 30,446 -5,294 — - - | -5,849 - 131 — — +3,681 43,400 78,950 614 79,,564 86,,704 8,,108 313 11 3;,399 111.,018 -5,294 -2,344 -7,638 -7,657 +1 >494 3 + 45 + -6,,121 692 145 437 + 867 256 58 411 44- 175 4-1,243 73,895 24,701 3,066 355 692 28,814 5,246 1,145 109,100 + 662 -3 ,987 -3 ,058 4- 119 98 + -6 ,828 4- 428 2 -5 ,740 4-5,824 -7,121 4-3,066 4- 37 15 -4,,033 565 20 4"1:,206 918 897 103 — — 2 4- - - 383 Contingent liability on acceptances purchased for foreign correspondents - - 44- 27 53 43 -2,064 * Figures in parentheses are the eliminations made in the consolidating process. 1/ Excludes $5,859 million of securities sold, and scheduled to be bought back, "" under matched sale-purchase transactions. 2/ Includes $133 million securities loaned--fully secured by U.S. Government " securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. 4/ Includes $12 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 5, 1975 (Acceptances and securities held under repurchase agreements are classified as . __ , ..i • : 4-X, y £ - r o o m o n t -vcw U i l w o r r *. maturing within 15 davs in accordance v71 tn maximum hi«lui ^ v r 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 http://fraser.stlouisfed.org/ Total Federal Reserve Bank of St. Louis Loans Acceptances OA 1 22 294 341 52 976 U.S. Government securities Weekly Holdings changes an 13,107 23,013 30,051 5,893 3,667 79,564 - 3 509 -4,320 + 239 48 --7,638 «j Federal Agency obligations Weekly Holdings changes - 89 40 19 235 18 675 3,282 1,284 596 - 52 6,112 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 5, 1975 H.4.1(b) Total Boston New York Philadelphia CleveRichAtlanta mond land (In millions of dollars) Chicago St. Louis Minneapolis Kansas Citv 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 1,555 384 125 25 296 31 49 11 81 48 150 42 187 50 50 33 25 29 39 16 44 39 86 16 423 44 52 «*«• 2 2 - - 1 26 5 6 2 3 4 1 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 43,400 5,104 2,018 237 10,415 1,225 2,549 300 3,429 403 3,507 412 2,266 266 6,537 769 1,653 195 948 111 1,774 209 2,218 261 6,086 716 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 78,950 614 79.564 86,704 3,670 18,946 614 19.560 22,035 4,636 6,238 6,379 4,122 11,893 3,008 1,724 3,227 4,036 11,071 4,636 4,995 6,238 6,718 6,379 6,871 4,122 4,465 11,893 12,813 3,008 3,245 1,724 1,859 3,227 3,478 4,036 4,350 11,071 11,923 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 10,116 313 11 3,399 -0- 418 85 351 49 3 126 - 336 553 26 1,460 21 834 14 1,233 16 831 17 157 - 97 154 - 121 137 - 203 - 292 150 530 13 2 74 + 45 487 33 91 - 305 1,502 20 2 1,815 +2.222 + 47 83 81 - 212 649 12 2 120 - 691 1,268 7 2 305 - 235 114,581 4,945 31,377 5,947 8,417 9,603 6,123 16,134 4,432 2,780 4,715 4,985 15,123 TOTAL 1/ 2/ 3/ 747 229 — -- 6,072 40 282 30,446 1,415 —— — -- 3,670 3,952 — 747 229 — — -- -- — — -- -- — -- — — — -- — — -- -- — — 1,457 40 357 480 491 915 231 133 248 310 851 — — — — — — — — 7,306 1,787 -- —— 2,406 —— 2,460 —- — 317 -- -- 1,590 4,587 -- — — Excludes $5,859 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $133 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 665 1,160 — -- -- — 1,244 — — 1,557 — 4,269 — STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 5, 1975 H.4.1(c) Boston Total PhilaNew York delphia 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 TOTA LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Contingent liability on acceptances purchased for foreign correspondents 75,450 24,701 3,066 355 692 28,814 7,254 1.145 18,881 4,458 6,535 6,918 3,778 12,014 3,183 1,516 2,700 2,868 8,874 601 9,457 385 151 11 1/ 141 1 589 764 10,572 1,172 334 265 48 535 435 14 1 985 353 62 943 245 25 1,399 181 22 31 1,633 498 66 2,446 363 45 13 2,867 809 148 655 161 10 1,213 422 80 1,003 295 16 13 1,327 1,169 80 826 322 36 572 173 7 1 753 437 24 1,044 149 12 2 1,20.7 686 41 1,275 198 16 25 1,514 447 50 4,771 330 36 16 5,153 605 245 3,725 - - — — 112,663 4,871 30,890 5,858 . 8,250 9,494 5,975 15,838 4,367 2,730 4,634 918 897 103 35 35 4 232 235 20 42 42 5 81 78 8 52 50 7 72 69 7 142 138 16 31 30 4 24 22 4 39 37 5 51 49 6 117 112 17 114,581 4,945 31,377 5,947 8,417 9,603 6,123 16,134 4,432 2,780 4,715 4,985 15,123 - - 4,879 14,877 - - FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Acceptanances U.S. Government securities Total collateral 78,682 3,909 11,595 302 530 24 - - 69.410 81.307 - - 3.400 3.954 19,467 4,580 6,745 7,150 4,259 12,208 3,322 1,568 2,874 3,012 9,588 668 888 980 — - - 611 28 1,768 - - 449 20 205 10 418 18 422 19 1,327 59 3,329 124 - - — 16,350 4,150 19.803 4,816 - - 5,910 6,798 - - 6,260 7,260 - - - - - 4,000 4,619 11,400 13,168 1/ After deducting $214 million participations of Otfyer Federal Reserve Banks. 1_! Includes $12 million of certain deposits of foreign-owned banking institutions held with member banks and rsdeposited in full with Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System's program of credit restraint. . - - 2,920 — 1,410 1 ,6?^ - - 2,500 - - 2,610 - -3^1. .... - - 8,500 9,886
@FedFRASER