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"pOfGOW." & FEDERAL RESERVE Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release September 25, 1975 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 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 capiEal 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 Sept. 24, Se 25, Se 1975 ?974 ?§>524' (In millions of dollars) 2/3/ 82,978 1,956 +1 ,907 +1 ,173 +2,225 +1,696 83,261 4,213 mm mm 5,395 420 5,395 201 + 164 +1,532 + 95 686 175 + + 32 123 + + 395 64 + + 2,029 3.062 96,876 11,599 500 9.811 118,786 + * 81,682 * 370 5,032 285 717 3.256 91,342 27,444 7.179 34,623 34,58b 37 400 73 682 192 68 3 -3,136 « 77 1,402 67 150 35 4-3,582 - 142 +1.649 +4,390 + 32 + 100 + 795 +5,318 2,226 3.048 100,839 11,599 500 9.819 122,757 +6,792 + 66 +1,884 - 327 - 187 - 194 +8,034 81,680 370 7,249 234 660 3.381 93,574 -2,717 + 394 -2,323 -2,286 37 29,183 7.179 36,362 34,586 1,776 - -- + 22 +3 ,603 - 468 - - +3 ,851 41 229 + 187 +3;,301 + - + + - 303 260 43 293 250 A net of $108 million of surplus reserves were eligible to be carried forward from the week ended September 17, into the week ending September 24, On September 24, 1975, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign and international accounts were $42,035 million, a decrease of $906 million for the week. y Net of $872 million, daily average, matched sale-purchase transactions outstanding during the statement week. 27 Excludes $1,245 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $193 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 4/ Includes $5 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. * Estimated (Treasury's Figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS A S S E T S Gold certificate account Special Drawing Rights certif. acct* Cash (2,036) Loans Acceptances--Bought outright Held under repurchase agreements Federal Agency ob1igations--Bought outright Held under repurchase agreements U.S. Government securities: Bought outright--Bills Certificates Notes Bonds Wednesday September 24, 1975 Change since September September 25, 1974 17, 1975 11,599 500 390 1,402 682 192 5,395 420 + 18 +1,066 + 31 + 192 420 + 139 + 100 + 162 -3,790 + 382 + 2 +1,384 + 197 34,757 +3,083 -2,597 43,400 5,104 + + 243 124 +3,681 +2,007 +3,450 44,213 +7,663 +9,372 -1,592 1 (3,721) 83,261 4,213 87,474 95,565 7,209 305 4 2,739 118,311 26 +7,771 +3,091 +3,730 +6,821 44,996 -2,158 + 57 + 4 +1,584 +4,884 L I A B I L I T I E S Federal Reserve notes (2,036) Deposits: Member bank-reserves account U.S. Treasury-general account Foreign Other 4/ Total deposits Deferred availability cash Items (1,685) Other liabilities and accrued dividends TOTAL LIABILITIES (3,721) 72,621 29,183 7,249 234 660 37,326 4,983 1,188 116,118 - 472 +4,013 +4,828 8 - 194 +8,639 - 717 + 214 +7,664 +6,242 -4,073 +3,902 - 377 51 - 599 - 663 - 101 +4,879 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/ ~ (1,685) C A P I T A L A C C O U N T S Capital paid in Surplus Other capital accounts 914 897 382 — mm — — — + «- — 2 — " + 109 Contingent liability on acceptances purchased, for foreign correspondents * 1/ 2/ 3/ 4/ + + 28 53 76 -1,388 Figures in parentheses are the eliminations made in the consolidating process. Excludes $1,245 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $193 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $5 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. SEPTEMBER 24. 1975 (Acceptances and securities held under repurchase agreements are classified as IBttLUllUJt wjuuisjuw 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 Acceptances 1,385 17 308 309 257 1,402 874 U.S. Government securities Weekly Holdings changes 44,172 8,104 +2,165 17,569 + 959 21,864 + 248 30,377 + 46 5,893 + 73 3,667 87,474 +7,663 Federal Agency obligations Weekly Holdings changes +420 201 590 + 30 2,788 1,253 - 30 553 4420 5,815 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 24, 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 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 F.R. notes of other banks Other cash 2,036 390 161 23 387 35 107 12 102 49 200 40 281 53 90 37 42 28 50 17 49 31 85 18 482 47 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 1,402 125 663 94 54 70 130 92 41 4 25 21 83 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 83,261 4,213 87,474 95,565 3,871 19,981 4,213 24,194 27,446 4,890 6,578 6,728 4,347 12,542 3,172 1,818 3,403 4,256 11,675 4,890 5,301 6,578 7,058 6,728 7,234 4.347 4,759 12,542 13,447 3,172 3,418 1,818 1,940 3,403 3,648 4,256 4,553 11,675 12,514 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 8,894 305 4 2,739 -0- 319 47 519 26 1,199 18 746 14 1,159 16 518 13 461 33 899 16 75 - 248 96 + 297 102 - 99 + 84 21 175 +1,108 50 + 371 30 + 210 53 + 182 685 12 2 60 - 178 944 7 57 + 250 1,083 20 2 1,731 -3,180 226 +1,266 122.032 5.737 30.978 5,312 9 078 9,720 6.597 17,879 4.909 2,957 5,315 5,678 16.872 Gold certificate account Special Drawing Rights certif. acct. TOTAL 1/ 2/ 3/ 682 192 —— —— 5,395 420 251 34,757 1,616 — 682 192 —— 1,295 420 317 8,341 2,041 •» 3,871 4,247 362 83 — 426 2,746 —— —— — - — —— 282 436 - - — —— —— — - - -- 2,809 —— 1,815 —— — mm mm -- - — — - — - - —— —— —— —— —— 813 205 —— 5,236 —— 1,324 —— —— —— — - - —— 759 —— — - - 220 276 — —' — — 1,420 1,777 — — —— —— Excludes $1245 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $193 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. 118 — - - — —' «• * — 756 - - 4,873 —— —— - - STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 24, 1975 H.4.1(c) Total Boston New York 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 CAPITAL ACCOUNTS 74,657 3,694 18,682 4,425 6 475 6,787 3,742 11,911 3,131 1,511 2,684 2,835 8,780 29,183 7,249 234 660 37,326 6,668 1,114 7,686 456 2,129 9 1/ : 67 560 1,579 10,442 329 921 948 532 11 2 1,493 228 1,281 619 20 1,920 408 1,383 312 12 16 1,723 997 1,694 490 17 30 2,231 403 4,207 407 35 16 4,665 817 885 390 8 7 1,290 376 749 189 5 2 945 ' 422 1,248 465 10 1 1,724 773 1,762 409 12 8 2,191 482 6,226 851 28 18 7,123 512 1,188 119,839 49 5,651 387 30,432 61 83 6,207 . 8,886 80 9,587 58 6,434 149 17,542 37 4,834 25 2,903 41 5,222 51 5,559 167 16,582 914 897 382 35 35 16 229 235 82 42 42 21 80 78 34 52 50 31 72 69 22 142 138 57 31 30 14 24 22 8 39 37 17 51 49 19 117 112 61 122,032 5,737 30,978 6,312 9,078 9,720 6,597 17,879 4,909 2,957 - 5,315 5,678 16,872 — Contingent liability on acceptances purchased for foreign correspondents 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 78,613 3,923 19,538 4,550 6,691 7,097 4,296 12,186 3,313 1,575 2,890 2,993 9,561 11,596 302 530 24 3,329 124 668 888 980 - - — 611 28 1,768 - - 449 20 206 10 418 18 422 19 1,327 59 69,305 bl,20J 3,400 3,954 16,350 19,803 4,150 4,-818 4,000 4,63% 11,400 lJ,ib» 2,920 3,389 1,410 l,b2b 2,500 2,93 b 2,585 3,026 8,500 9; 886 5,910 b 9 m 6,180 /,lbU - - 1/ After deducting $167 million participations of other Federal Reserve Banks. 2/ Includes $5 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.
@FedFRASER