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FEDERAL RESERVE ' Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release October 7, 1976 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 AcceptancesBought 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 Averages of daily figures Week ended Change from week ended Oct. 8, Oct. 6, * Sept. 29,1 1976 1976 (In millions of dollars ir SP 90,951 4,199 6,757 + 7,348 + 3,130 + + 968 166 266 + 120 203 429 + 12 41 511 279 102 34 + 14 137 40 2,682 + + - 257 238 358 + 1,037 565 + +12,84b 1 + 300 + 903 +14,047 3,913 109,502 11,598 100 800 - 7 251 ** 89,811 ** 425 11,633 273 1,043 3,384 106,569 + 361 + + - 670 53 129 145 273 26,090 + 21 8,275 - 82 72 280 + 208 10,760 132,660 Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 5/ Required reserves Excess reserves 5/ 34,514 34,094 420 + 7,958 + 54 + 5,770 38 + + 473 + 340 +14,633 + + + 588 693 254 190 444 A net of $95 million of surplus reserves were eligible to be carried forward from the week ended September 29, into the week ending October 6. NOTE: 544 472 On October 6, 1976, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $50,037 million, an increase of $818 million for the week. 1/ Net of $1,909 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2! Excludes $7,355 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $150 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 $149 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * ** Estimated (New York District). Estimated (Treasury's figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday Change since October 6, SeptemberOctober 8, 1975 1976 ** 29. 1976 A S S E T S 1 11,598 Gold certificate account + 300 100 800 Special Drawing Rights certif. acct. 49 365 (1,469) Cash 101 269 55 Loans 504 13 199 Acceptances--Bought outright + 181 326 181 Held under repurchase agreements + 968 6,757 Federal Agency obligations--Bought outright 83 + 212 83 Held under repurchase agreements U.S. Government securities: 755 6,270 32,102 Bought outright—Bills Certificates +3 ,497 415 + 46,897 Notes +1 ,402 41 + 6.506 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/ (1,854) (3,323) L I A B I L I T I E S (1,469) Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury—general account Foreign Other 4/ Total deposits (1,854) Deferred availability cash items Other liabilities and accrued dividends (3,323) TOTAL LIABILITIES 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/ +4 ,144 +1 ,807 +5 ,951 +6 ,578 +1 ,022 49 + 23 + + 692 +8 ,614 85,505 1,807 87,312 94,587 8,526 356 27 3.767 120,026 - 5,814 - 6,098 -11,912 -12,732 + 352 80,509 22,908 7,496 + 707 - 6,899 - 4,716 + 7 +7,154 -2,541 +3,805 + 4_ -11,604 371 250 -11,518 + 356 +1,638 - 170 83 +8,539 252 924 31,580 4,899 998 117,986 966 929 145 + 2 + 1 + 398 -11.879 1 362 + + 5 + - 18 2 32 9 Figures in parentheses are the eliminations made in the consolidating process. Estimated (New York District). Excludes $7,355 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $150 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 DISTRIBUTION: OF LOANS AND SECURITIES. OCTOBER 6. 1976 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 davs in accordance vTLtn maximum raauuiiuy U JL VI1C c i M c g w c u w o i ; 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 U.S. Government securities Holdings 1Weekly 1chanees A CHI - 7 /.7Q 20 98 46 11,991 26,052 29,559 9,981 55 380 87,312 5.066 5,075 9 525 85 41 -11,912 Federal Agency obligations Holdings 1Weekly 1changes 19 A 383 958 3,267 1,415 693 6,840 - 9 -212 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 6, 1976 H.4.1(b) Total Boston ** New York Philadelphia, CleveRichAtlanta I Chicago mond land (In millions of dollars) St. Louis Minneapolis Kansas City San DallasIFranciscc A S S E T S Gold certificate account Special Drawing Rights certif. acct. F.R. notes of other banks Other cash 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 11,598 800 542 40 3,350 200 641 47 939 69 992 72 599 41 1,704 127 466 34 222 16 397 28 421 31 1,325 95 1,469 365 94 17 385 24 90 11 48 50 143 41 170 44 54 33 47 27 29 13 41 44 122 23 246 38 3 2 -- — 2 13 10 12 * — — — — - - 55 199 181 — -- 199 181 — — 13 — — - - 6,757 83 312 1,589 83 375 557 542 362 1,082 276 155 267 321 919 32,102 1,483 7,551 1,781 2,647 2,577 1,719 5,141 1,309 734 1,271 1,524 4,365 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 85,505 1.807 87.312 94,587 3,951 20,111 1.807 21.918 23,973 4,744 7,050 6,863 4,580 13,693 3,486 1,955 3,385 4,061 11,626 4,744 5,121 7.050 7,607 6.863 7,405 4,580 4,955 13.693 14,775 3.486 3,764 1,955 2,123 3.385 3,662 4,061 4,394 11,626 12,545 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 10,380 356 27 3,767 687 58 3 179 - 788 565 24 3 175 + 462 1,709 37 1,286 16 165 246 330 171 699 13 4 87 - 170 620 31 1 55 - 102 1,189 17 + 1,411 14 1 150 -1,066 409 12 4 87 112 - 416+173 398 9 5 448 +1,123 6,049 9.942 10,810 6,319 18.496 4,971 3,008 5,049 15,436 TOTAL * ** 1/ 2/ 3/ 3.951 4,263 -0- 101 - 144 1,548 21 6 1,878 + 511 123.349 5.672 31.896 655 104 + Less than $500,000. Estimated (New York District). . Excludes $7,355 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $150 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 5,701 - I STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 6, 1976 Total New York Boston Philadelphia Cleveland Richmond Atlanta 1MinneI 1apolis 1 st. Chicago I Louis 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 81,978 20,978 4,682 7,075 7,396 3,588 13,464 3,496 1,656 2,913 3,245 9,450 543 6,533 637 2,273 9 1/ 77 714 300 11 1,174 507 13 90 1,714 1,513 1,536 413 18 2,000 522 3,145 614 36 6 3,801 777 727 337 8 * 1,072 297 540 303 7 1 851 419 985 267 10 ? 1,264 751 1,481 357 13 19 1,863 436 4,110 734 30 17 4,891 663 1A* 18,190 17 4,902 91 2,949 16 4,964 46 5,588 161 15,165 32 32 s 28 26 s 41 39 s 4,035 9,704 443 1,034 187 1,420 754 20 1 2,195 421 31,371 5,958 76 9,767 79 10,695 6,164 35 35 a 248 239 43 42 6 83 81 11 54 52 Q 75 72 a 5,672 31,896 6,049 9,942 10,810 6,319 18,496 4,971 3,008 5,049 5,701 15,436 22,908 7,496 252 Q 9A 31,580 6,753 1,191 324 QQft 121,309 66 5,596 1 1 966 ! 929 t IAS i 123,349 z. .. 145 142 iQ 54 51 ft 128 118 9S 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 85,556 4,180 21,664 4,973 7,247 7,621 4,251 13,623 3,658 1,714 3,052 5,439 10,134 11,596 435 542 40 3,350 200 641 939 992 599 41 1,704 466 34 222 16 396 18 420 27 1,325 59 18 r 250 4.500 6.360 6 r 725 6,000 12,000 i r 9sn 1 ,fiin 9,?nn i,nfin Q, m o 21,800 5,141 3,507 10,484 75.235 87,266 ~~ 4,262 7,299 7,717 4,640 * ** Less than $500,000. Estimated (New York District). 1/ 2/ After deducting $175 million participations of other Federal Reserve Banks. Includes $12 of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. 13,704 3,750 1,848 3,114