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FEDERAL RESERVE \ i ® K ^ Factors Affecting Bank Reserves and Condition Statement of F.R. Banks , , For immediate release October 30, 1975 4,1 Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government s e c u r i t i e s — Bought outright--System account Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements Acceptances-Bought outright Held under repurchase agreements 1/ Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held Required reserves Excess reserves NOTE: +1, 484 + 569 + 5,437 + 1,049 84,244 2,958 6,073 52 + + 284 16 + -2,062 102 6,073 91 732 85 + + 21 44 84,644 1,258 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 &/ Other F.R. liabilities and capital Change from w e e k ended 1Wednesday October 30, Oct. 29, Oct. 22, 1975 1974 1975 1975 millions of dollars) (In t 2/3/ W e e k ended Oct. 29, 95 61 1,820 3.666 98,425 11,599 500 9.893 120.417 ' ' 82,116 370 6,148 265 664 3.375 92,938 27,479 7.246 34,725 3 4,443 282 519 32 739 158 138 2 - 1,543 ~ 43 98 61 351 88 +2;,018 75 + 280 + 7,658 + 32 + 100 + 839 + 3,630 1,80? 3.675 99,838 11,599 500 9.893 121,830 + 6,492 + 57 + 4,807 47 136 -35 82,369 370 6,124 236 594 3,449 +11,138 93,142 - + — - — — + 6 +2 ,024 346 — — +2 ,573 20 48 + 154 +2 ,409 + + •!- 385 505 120 133 253 + + - 2,508 + 414 - 2,094 - 2,133 + 39 28,688 7.246 35,934 • 34,443 1,4.91 A net of $3 million of surplus reserves were eligible to be carried ^ forward from the week ended October 22, into the week ending October *.9. On October 29, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $-+2,730 million, an increase of $287 million for the week. 1/ Net of $178 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $658 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $101 million securities l o a n e d — f u l l y secured by U.S. Government securities pledged with Fecjeral Reserve Banks. 4/ Includes $12 million of certain deposits of foreign-owned banking institutions i n ^ o n n e c t i o n h w i t h V o l u n t a r y ^ a r t i c i p a t i o n ^ y ^ o n - m e m b e r instituitons in the Federal Reserve System's program of credit restraint. Estimated (Richmond District). Estimated (Treasury's Figures). * ** H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday October 29, October 22, October 30, A S S E T S —— + 139 11,599 Gold certificate account -— + 100 * 500 Special Drawing Rights certif, acct. + 152 5 393 (1,766) Cash -1,753 843 98 Loans + 519 19 + 739 Acceptances--Bought outright + 52 14 + 158 Held under repurchase agreements +2,062 + 284 6,073 Federal Agency obligations--Bought outr:ight - 253 28 91 Held under repurchase agreements U.S. Government securities: - 223 + 913 35,740 Bought outright--Bills Certificates mm mm +3,681 43,400 Notes +2,007 5,104 Bonds (3,207) 84,244 2,958 87,202 94,361 6,754 313 8 3,354 117,282 L I A B I L I T I E S (1,766) Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury--general account Foreign Other 4/ Total deposits (1,441) Deferred availability cash items Other liabilities and accrued dividends (3,207) TOTAL LIABILITIES 73,239 28,688 6,124 236 594 35,642 4,952 1,150 114,983 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/ (1,441) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 916 897 486 + + 913 564 +1 ,477 + 923 -1 ,018 + 2 + 2 8 + 88 - +5,465 +2,498 +7,963 +8,590 -1,242 + 60 + 8 + 178 +7,985 117 447 50 22 223 296 399 16 204 +5,954 -1,947 +5,045 - 168 - 250 +2,680 - 617 70 +7,947 + + + - + - + + 1 — — + 115 Contingent liability on acceptances purchased, for foreign correspondents * 1/ 2/ 3/ 4/ ** + + - 28 53 43 -2,022 Figures in parentheses are the eliminations made in the consolidating process. Excludes $658 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $101 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 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 (Richmond District). MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. OCTOBER 29. 1975 (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 http://fraser.stlouisfed.org/ Total Federal Reserve Bank of St. Louis Loans 86 12 -- Acceptances 264 293 340 -- -- -- — -- 98 -- 897 U.S. Government securities Weekly Holdings changes +1,328 7,342 - 296 17,427 + 445 22,774 30,099 -5,893 -3,667 87,202 +1,477 Federal Agency obligations Weekly Holdings changes - 27 129 + 21 216 + 37 657 +141 3,282 + 70 1,284 + 14 596 6,164 +256 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 29, 1975 H.4.1(b) Total Boston New York Philadelphia 1 CleveRich1 St. Atlanta 1 Chicago 1 Louis * mond land (In millions of dollars) 1 Minne1 aoolis 1 San 1 Kansas 1 Dallas (Francisco 1 Citv 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 1,766 393 137 25 359 34 74 11 88 48 185 45 217 50 76 34 33 29 43 17 46 38 86 17 422 45 98 2 14 6 4 36 7 2 3 18 5 1 317 915 231 133 248 310 852 5,384 1,361 781 1,460 1 :,827 5, 011 — — 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 84,244 2,958 87,202 94,361 3,916 20,217 2,958 23,175 25,634 4,948 6,656 6,807 4,399 12,690 3,209 1,840 3,443 4,,306 11, 813 4,948 5,311 6,656 7,136 6.807 7,302 4,399 4,752 12,690 13,612 3,209 3,442 1,840 1,976 3,443 3,709 4.,306 4 ;,621 11, 813 12, 666 218 49 463 26 1,425 21 687 14 1,000 16 410 33 796 17 117 - 101 153 + 230 + 145 37 132 + 219 + 400 13 2 75 + 353 44 + 213 - 608 12 2 99 302 873 7 2 305 72 5,379 9.075 10 r 186 6,710 17,517 L ftlfi 2.952 5.070 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account TOTAL 1/ 2/ 3/ * 739 158 — — 6,073 91 282 35,740 1,661 — - - —— 3,916 4,200 336 85 739 158 — 1,457 91 357 8,577 2,099 — 8,195 313 8 3,354 -0- 87 + 272 979 20 2 1,833 -1,608 120.489 5.696 30,707 — - - - - — — - - -- — -- 491 480 — — 2,888 2,824 — — -- — -- 1,867 — - - — — 285 667 — Excludes $658 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $101 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Estimated (Richmond District). - - - - - - - - 79 52 — — - + 5-.58A.. 15,,779 H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 29, 1975 Total New York Boston 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 TOTA LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND PADTTAT UAJri. i AL AP/VYITNTTC AuVfUUlN 1 u Contingent liability on acceptances purchased for foreign correspondents 75,005 18,750 4,430 6,511 6,868 3,742 11,952 3,152 1,515 2,683 2,851 1,038 503 9 1/ 1,080 512 11 3 1,606 169 62 6,267 1,441 462 20 1 1,924 360 84 8,879 1,339 493 12 14 1,858 1,234 85 10,045 1,727 526 17 32 2,302 430 70 6,544 3,574 760 35 7 4,376 702 154 17,184 836 410 8 11 1,265 282 39 4,738 658 308 6 2 974 ' 382 24 2,895 1,176 351 9 1 1,537 711 42 4,973 1,662 419 12 10 2,103 453 52 5,459 5,304. . 558 28 16 5,906 554 178 15,478 42 42 27 6,378 80 78 38 9,075 52 50 39 10,186 72 69 25 6,710 142 138 73 17,537 31 30 17 4,816 24 22 11 2,952 40 37 20 5,070 51 49 25 5,584 117 112 71 15,778 3,319 1,567 2,879 3,019 9,597 449 20 206 10 418 18 422 19 1,327 59 1 <.410 1 ^96 2.500 ? ,936 28,688 6,124 236 594 35,642 6,393 1.150 118,190 1,550 295 50 5,606 8,853 822 69 497 10,241 821 310 30,122 916 897 486 120,489 35 35 20 5,696 230 235 120 30,707 — - 8,840 3,711 — — - - - — — — — — — — - - — FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 12,240 4,270 19,472 6,724 7,131 78,654 3,891 4,545 Collateral for F.R. notes: Gold certificate account 611 1,768 668 888 980 530 3,329 11,596 Special Drawing Rights certif. acct. — — — — - -28 302 124 24 Acceptanances - — — - — - - - — — • - — — U.S. Government securities 4,000 11,400 16,350 3,400 4,150 5,910 6,260 69,410 L filQ Total collateral 13,168 7,?40 4, R1R 3,954 19,803 81,308 1/ After deducting $167 million participations of other Federal Reserve Banks. 2/ 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. * Estimated (Richmond District). —- 2,920 1,389 -- -- 2,610 3,051 -- 8,500 9,886
@FedFRASER