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FEDERAL RESERVE /Factors Affecting Bank Reserves and ^Condition Statement of F.R. Banks H.4.1 Member bank reserves, Reserve Bank credit, 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 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 3/ Other F.R. liabilities and capital For immediate release September 19, 1974 Averages of daily figures Week ended Change from week ended Sept. 18,* Sept. 11,Eept. 19, 1974 1974 [1973 1974 (In millions of dollars) 1/ 2/ 79,418 434 + + 96 434 + 6,037 434 * 78,381 137 3,804 135 + + 2,237 135 3,804 135 251 55 18 55 + + 214 55 275 2,921 134 164 2 1,215 5 3,122 133 2,605 1,323 90,946 11,567 400 8,974 111,887 75,303 298 1,438 525 751 3,255 81,569 - 165 + 33 + 406 1,207 422 9,405 1,157 3,439 1,334 90,355 11,567 400 8,974 111,296 75,262 310 2,503 327 758 3,259 82,419 + + + 409 96 1 420 163 19 129 205 + + + 388 + + 10,950 6,587 45 1,084 161 108 496 8,173 + + + + Member bank reserves: With Federal Reserve Banks 30,318 28,877 615 + 2,776 Currency and coin 221 641 6,845 6,845 + Total reserves held 35,722 + 3,305 + 394 37,163 Required reserves 37,010 + 378 + 3,301 37,010 Excess reserves + 16 -1,288 + 4 153 NOTE A net of $102 million of surplus reserves were eligible to be carried forward from the week ended September 11, into the week ending September 18. On September 18, 1974, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $30,924 million, an increase of $386 million for the week. 1/ Excludes $2,426 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $144 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes $107 million of certain deposits of domestic nonmember banks and foreignowned 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 (Cleveland District). ** Estimated. H.4.1(a) CpNSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Wednesday. Change since Sept. 18,** Sept. 11, Sept. 19, 1974 1974 1Q7T A S S E T S Gold certificate account 11,460 +1,157 Special Drawing Rights certif. accts. * 400 — -Cash (1,432) 217 86 + 10 Loans 3,122 + 668 + 836 Acceptances—Bought outright 275 + 12 + 239 Held under repurchase agreements Federal Agency obligations--Bought outright 3,804 +2,237 Held under repurchase agreements U.S. Government securities: Bought outright--Bills 35,742 +3,291 575 Certificates Other Notes 39,581 +2,207 — Bonds 3,058 - 370 — Total bought outright 78,381 - 575 1/2/ +5,128 Held under repurchase agreements . — — — - 575 Total U.S. Government securities 78,381 +5,128 Total loans and securities + 105 85,582 +8,440 Cash items in process of collection (2,072) 9,382 -1,560 +1 ,056 Bank premises 248 + 2 + 38 Other assets \J - 74 + 346 1.086 (3,504) l0o\375 TOTAL ASSETS +r 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 £ A L 11 A h. A £ £ 2 £ H 1£ Capital paid in Surplus Other capital accounts (1*432) 66,708 28,877 2,503 327 758 (2,072) (3,504) 32,465 5,943 1,195 106,311 885 844 335 +i + + + + + + + ,ow +02T 375 348 22 19 909 487 38 983 +6,086 +1,241 +1,398 84 - 252 +2,303 - 527 + 308 +8,170 3 — 113 + + + ,216 57 51 57 Contingent liability on acceptances purchased for foreign correspondents 1,361 + 5 7 + 810 * Figures in parentheses are the eliminations made in the consolidating process. JL/ Excludes $2,426 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 2/ Includes $144 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. 3/ Includes assets denominated in foreign currencies. 4/ Includes $107 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 System's program of credit restraint. ** Estimated (Cleveland District). MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 18. 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 Holdings Weekly Holdings Weekly Changes changes Within 15 days 30 3,088 4,249 -1,412 25 +25 16 days to 90 days 34 192 19,242 +1,072 155 -25 91 days to 1 year --22,091 - 235 527 53 Over 1 year to 5 years -— -~ -21,024 1,781 Over 5 years to 10 years 9,893 — — — 852 -Over 10 years 1,882 — — — 464 — Total 3,122 78,381 3,804 - 575 275 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 18, 1974 H.4.1(b) 1 Total Boston New York Phila- * Cleveland delphia Richmond Atlanta 0n Chicago SL Louis • r i Mmne- . apolis Kansas City Dallas San Francisco millions of dollars) 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 outright-Bills Certificates: Other Notes Bonds Total bought outright 1/ 2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3/ TOTAL ASSETS 1/ 2/ 3/ * [ 11,460 400 568 23 1,678 93 735 23 1,197 33 1,346 36 570 22 1,910 70 463 15 227 7 411 15 600 14 1,755 49 1,432 217 102 14 276 21 83 11 63 27 147 17 214 30 121 21 43 17 42 L 43 19 83 12 215 22 3,122 19 1,819 23 14 220 311 178 79 88 132 149 90 275 — — -- _-- — — -— — -- -..- __ -- — -- — — --- 78 148 167 525 .. -- -_ 728 1,387 1,572 275 -- _.. — 3,804 171 963 213 298 281 203 616 -- -- — — -_ — -- — 2,005 2,803 35,742 -- 39,581 3,058 78,381 — 1,607 — 1,779 137 3,523 — 9,045 -- 10,017 774 19,836 -- _- 2,221 171 4,397 — _- 3,104 240 6,147 — 2,640 -- 2,923 226 5,789 — 1,912 — 2,117 164 4,193 ._ 5.787 -- 6,409 495 12,691 — 141 1 ,327 -- 1 ,470 114 j .91? — -- 806 62 1,596 -- -- 1,536 119 3,042 -- -- _-. 4,929 -- 1,741 134 ~T,447 5,458 422 10,809 ... — 1 78,381 85,582 3,523 3,713 19,836 22,893 4,397 4,633 6,147 6,459 5,789 6,290 4,193 4,707 12,691 13,485 2 ,911 3 ,131 1,596 1,762 3,042 3,322 ~~T,447 3 ,763 10,809 11,424 i 11,454 248 1 1,086 477 56 47 1,693 11 263 420 23 66 485 27 80 1,171 14 77 1,098 15 75 1,566 16 160 534 14 36 502 35 24 882 17 41 751 12 49 1,875 8 168 111,879 | 5,000 26,928 5,994 8,371 9,098 6,731 17,349 4 ,253 2,605 4,750 5 ,284 15,516 Excludes $2,426 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions,, Includes $144 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks* Includes assets denominated in foreign currencies. Estimated (Cleveland District), H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Total Boston New York Phila- Clevedelphia land* Richmond Atlanta SEPTEMBER 18, 1974 Chicago St. Louis Minneapolis Kansas City San Dallas Francisco (In millions of dollars) LIABILITIES. Federal Reserve notes Deposits: Member bank reserves U. S. Treasurer—general account Foreign Other 3/ Total deposits 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 Contingent liability on acceptances purchased for foreign correspondents 68,140 3,276 16,933 4,195 5,578 6,141 3,632 11,205 :2,735 1,259 2,534 2,591 8,061 28,877 975 2,503 165 327 12 758 4 32,465 1,156 8,015 434 1,195 52 6,544 748 1/ 115 636 '8,043 1,113 299 1,157 100 14 6 1,277 353 71 2,083 1,535 145 111 25 16 2 29 2,255 1L,691 268 L,063 92 83 2,023 138 21 22 2,204 677 67 4,123 891 396 129 45 10 19 2 4,583 1L,032 1,059 375 183 42 739 78 6 3 826 447 25 1,227 67 12 6 1,312 774 45 1,750 224 15 10 1,999 535 50 5,830 202 36 19 6,087 917 186 109,815 4,918 26,388 5,896 8,193 8,S78 6,580 ]L7,030 4,184 2,557 4,665 5,175 ]L5,251 231 215 94 41 42 15 78 74 26 50 47 23 68 62 ?1 29 29 n 21 20 7 37 35 13 £ j a L _ j LZ»349 4.253 2,6Q5 4,7?0 46 31 56 75 174 1,316 2,698 2,776 8,588 885 844 335 35 34 13 111*8.97 JLQQft... 2<?.9.22. 5.. 994 1,361 56 2/ 347 67 8.371 120 9.098 76 99 136 132 si 214 48 46 15 111 108 46 5.284 15.516 FEDERAL RESERVE AGENTS1 ACCOUNTS F. R. notes outstanding Collateral for F. R. notes: Gold certificate account U. S. Government securities Total collateral 71,229 3,412 2,360 17,702 100 72^350 3,450 17,850 4,301 5,729 (3,391 300 330 750 A inn «^fioo «^6QS 4,400 (5,445 5,930 3,996 £ a oso 4,050 ]LI,412 2,908 700 175 5 1 Z^o LI,500 :>,985 1,430 71 R O O 2,800 ^aos 8,700 2,810 8,700 1/ After deducting $ 212 million participations of other Federal Reserve Banks. * Estimated (Cleveland District). X/ After deducting $.1,014. million participations of other Federal Reserve Banks. 3/ Includes $ 107 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