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•J92LSS&.:. •f*uSs^- - FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 Member bank reserves, Reser-ves Bank oredit, and related items Reserve Bank credit: U.S. Government securitiesBought outright — System account Held under repurchase agreements Special Certificates Federal Agency obligationsBought 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.P Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks 3/ Other F.R. liabilities and capital For immediate release September 12, 1974 Averages of daily figures Week-ended Change from week ended Wednesday September 11 September 4jSeptember 12,' September 11, 1 1974 1974 1973 1974 )llars} [l/^/ 79,322 -- - 1,923 186 - + 6,435 116 131 78,956 "" "" 3,804 -- 12 57 + 2,222 7 3,804 269 — 8 37 4- 3,085 132 2,836 1,277 90,593 11,567 400 8,971 111,531 75,415 297 1,858 362 732 3,124 81,789 1 229 3 263 — 821 20 + 1,598 13 2,454 130 + 1,042 40 - 1,962 -— + 6 - 1,956 + 446 8 1,249 9 70 » 378 - 1,266 - 591 + 443 +10,079 + 1,157 -+ 397 +11,633 + 6,460 43 + 1,856 + 26 26 + 463 + 8,737 3,062 1,316 89,855 11,567 400 8,974 110,796 75,771 302 1,287 305 739 3,167 81,571 _ - + Memb er bank reserves: . +2,896 690 29,225 29,742 With Federal Reserve Banks 7,066 + 475 243 7,066 + Currency and coin 36,291 - 447 36,808 + 3,259 | Total reserves held 36,632 + 3,227 36,632 287 Required reserves + 32 341 160 176 Excess reserves A net of $144 million of surplus reserves were eligible to be carried NOTE forward from the week ended September 4, into the week ending September 11. On September 11, 1974, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $30,538 million, a decrease of $21 million for the week. 1/ Excludes $1,712 million of securities sold, and scheduled to be bought back, """ under matched sale-purchase transactions. 2/ Includes $111 million securities loaned—fully secured by U.S. Government "~ securities pledged with Federal Reserve Banks. 3/ Includes $95 million of certain deposits of domestic nonmember banks and "~ 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 System1s program of credit restraint. . N * Estimated (Cleveland, Richmond, Kansas City and San Francisco Districts). :QNSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday Sept. 11,' Sept. 4, Sept. 12, 1973 1974 1974 A S S E T S 11,460 Gold certificate account +1,157 -°k Special Drawing Rights cert if. accts. 400 — -(1,252) Cash 208 + 4 91 Loans 2,454 - 752 +1,176 Acceptances — Bought outright 11 263 + 225 Held under repurchase agreements - 261 _« — 3,804 Federal Agency obligations—Bought outright +2,237 401 Held under repurchase agreements U.S. Government securities; Bough t out r ight--Bills -2,376 36,317 +3,848 - 169 Certificates - Special ~-Other ... Notes 39,581 +2,207 Bonds 3,058 - 370 -Total bought outright 78,956 -2,376 +5,516 1/ 2/ Held under repurchase agreements -1,304 — Total U.S. Government securities 78,956 -3,680 +5,516 Total loans and securities 85,477 -5,105 +9,154 Cash items in process of collection 8,553 - 375 (1,464) -1,398 Bank premises 244 3 + 34 Other assets V 1,072 + 81 + 417 (2,716) TOTAL ASSETS 107,414 -5,398 +9,273 k I A B I L I. T I E £ Federal Reserve notes Deposits: Member bank-reserves account U. S. Treasurer—general account Foreign Other 4/ Total deposits Deferred availability cash items Other liabilities and accrued dividends 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/ ** (1,252) 67,200 29,225 1,287 305 739 (1,464) (2,716) 31,556 5,491 1,223 105,470 882 844 218 + 354 -2,961 -1,498 54 38 -4,551 -1,233 75 -5,505 2 -. + 105 +6,167 +1,856 +1,285 + 28 37 +3,132 - 506 + 348 +9,141 + + + 54 51 27 Contingent liability on acceptances purchased for foreign correspondents 1,304 + 110 + 770 Figures in parentheses are the eliminations made in the consolidating process, Excludes $1,712 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $111 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $'*e. million of certain deposits of domestic nonmember banks and foreign-owned banking i r,>i* t ist i ons held with member banks and redeposited in full with Federal Reserve Bas-k.- J - connection with voluntary participation by nonmember institutions in the Fedi re/: P<.-.serws System's program of credit restraint. Estimated < \ - • %> 1" i,Richmond,Kansas City, and San Francisco Districts). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 11, 1974 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) Federal Agency U.S. Government obligations Acceptsecurities Loans ances Weekly Holdings Holdings Weekly Changes changes .„ 2,381 5,661 29 - 726 Within 15 days -417 73 186 16 days to 90 days 18,170 -2,625 + 60 180 91 days to I year 48 22,326 - 329 + 36 527 Over 1 year to 5 years 21,024 1,781 - 67 — Over 5 years to 10 years 9,893 852 - 13 -Over 10 years 1,882 464 — — Total 2,454 263 78,956 -3,680 3,804 -401 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 11, 1974 H. 4.l^b) Total Boston New York Phila- * Cleve- * Richmond land delphia Atlanta Chicago St. Louis Minneapo lis * Kansas Da lias City San * Francisco (In millions of dollars) ASSETS 11,460 400 723 23 4,495 93 529 23 861 33 1,124 36 562 22 895 70 294 15 112 7 250 15 273 14 1,342 49 F.R. notes of other banks Other cash 1,252 208 91 13 250 20 83 10 49 26 129 18 207 29 68 21 37 15 40 6 43 22 70 11 185 17 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: Other Notes Bonds Total bought outright 1/ 2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 2,454 18 1,561 49 46 105 193 167 15 71 63 124 42 263 -- -— 263 -- — — — — --- --- — -- — « — -- — — — -- -— 3,804 — 171 — 963 -_ 213 ~- 298 — 281 -- 203 — 616 -- 141 -- 78 -- 148 — 167 525 -- 36,317 1,633 9,191 2,037 2,848 2,683 1,942 5,880 1,348 740 1,410 1,597 j 39,581 3,058 78,956 10,017 774 19,982 -« 19,982 22,769 2,221 171 4,429 -4,429 4,691 3,104 240 6,192 " — 6,192 6,536 2,923 226 5,832 — 5,832 6,218 2,117 164 4,223 -. 4,223 4,619 6,409 495 12,784 78,956 85,477 1,779 137 3,549 -3,549 3,738 10,017 244 1,072 331 56 44 1,577 11 272 361 22 67 476 24 77 1,340 14 78 1,041 15 64 1,532 16 151 497 14 34 456 35 24 731 17 41 635 12 61 1,040 8 159 110,130 5,019 29,487 5,786 8,082 8,957 6,559 16,320 3,994 2 ,437 4,395 4 ,839 14a255 Gold certificate account Special Drawing Rights certif, acct. Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS 1/ 2/ 3/ * „- 12,784 13,567 »„ 5,008 1,470 806 1,536 ,741 62 114 134 119 2,932 — _ ,608 3,065 _ ,472 ..-2^932 ~ T 7608"""""XODT"_ ^472~ 3,088 3,276 i ,757 3 ,763 5,458 422 10,888 -- znmnzi 11,455 Excludes $1,721 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions, Includes $111 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Estimated (CLEVELAND, RICHMOND, KANSAS CTTY AND SAN FRANCISCO DISTRICTS). STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 11, 1974 H.4.1(c) Total Boston New York Phila- Cleve-* delphia land Rich-* Atlanta mond Chicago St. Louis Minneapolis San * Kansas * Dallas FranCity cisco (In millions of dollars) L I A B I L I T I E S Federal Reserve notes Deposits: Member bank reserves U. S. Treasurer--general account Foreign Other 3/ To tal__dej>q_s i ts^ Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 68,452 3,288 16,944 4,230 5,561 6,268 3,660 11,229 2,747 1,262 2,553 2,599 8,111 29,225 1,287 305 1,204 9,893 69 185 12 1/ 85 977 94 14 1,806 119 26 1,198 132 17 2,023 89 22 3,583 83 46 793 62 10 635 63 7 958 71 12 1,500 86 16 4,655 234 38 4 869 271 3 708 397 1,048 739 6 585 6 3 38 22 25 31,556 6,955 1,291 10,748 1,091 1,954 2,156 3,737 310 993 303 309 1,385 1,110 525 872 1,223 108,186 882 844 218 U O , 130 Contingent liability on ac<:eptances purchased for fore:Lgn correspondents 1,304 73 181 42 6,414 16,019 3,929 78 74 18 50 47 14 68 62 15 136 132 33 29 29 7 8,082 8 3 957 6,559 16,320 3,994 2,437 115 73 95 205 44 30 53 1,320 2,703 296 70 88 28,981 5,694 7,912 228 215 63 41 42 9 5,019 53 -V 29,487 333 5,786 64 670 - 83 8,846 52 4,941 35 34 9 7 24 2,391 21 20 5 44 4,315 37 35 8 4.395 15 25 1,617 4,952 469 726 50 4,735 48 46 10 4,839 72 220 14,009 111 108 27 14,255 167 FEDERAL RESERVE AGENTS 1 ACCOUNTS F. R. notes outstanding Collateral for F. R. notes: Gold certificate account U. S. Government securities Total collateral 1/ After deducting $220 2/ 1/ 71,071 3,410 2,360 100 69,790 72,150 3,350 3,450 17,661 17,850 17,850 4,292 5,655 6,394 300 330 750 4,100 4,400 5,400 5,730 5,695 6,445 million participations of other Federal Reserve Banks, 3,981 4,050 4,050 11,415 2,887 700 175 10,800 11,500 2,810 2,985 2,765 8,588 5 1,430 1,430 2,800 2,800 2,805 2,810 8,700 8,700 ^Estimated (Cleveland, Richmond, Kansas City and San Francisco Districts) After deducting $971 million participations of other Federal Reserve Banks. Includes $95 million of certain deposits of domestic non-member banks and 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.
@FedFRASER