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Release Date: November 29, 1996
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1
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FEDERAL RESERVE
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These data are scheduled for release each Thursday. The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
November 29, 1996
Millions of dollars
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Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Nov 27, 1996 Nov 20, 1996 Nov 29, 1995 Nov 27, 1996
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Reserve Bank credit 1 2 430,771 - 1,424 + 14,533 435,126
U.S. government securities
Bought outright--system account 394,121 + 326 + 20,386 392,767
Held under repurchase agreements 2,588 - 1,395 - 3,790 5,988
Federal agency obligations
Bought outright 2,242 - 4 - 518 2,237
Held under repurchase agreements 659 - 27 + 490 2,323
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 221 + 157 - 139 2
Seasonal credit 96 - 10 + 38 90
Extended credit 0 0 0 0
Float 430 - 397 - 694 947
Other F.R. assets 30,414 - 75 - 1,240 30,771
Gold stock 11,049 0 - 1 11,049
Special drawing rights certificate account 9,718 0 - 450 9,718
Treasury currency outstanding 24,878 + 14 + 962 24,878
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Total factors supplying reserve funds 476,417 - 1,410 + 15,044 480,772
Currency in circulation* 438,091 + 924 + 21,434 440,953
Treasury cash holdings* 272 - 3 - 6 273
Deposits, other than reserve balances, with F.R. Banks
Treasury 4,996 - 43 - 618 4,688
Foreign 170 - 3 - 71 164
Service-related balances and adjustments 3 6,939 + 160 + 1,727 6,939
Other 343 - 21 + 60 299
Other F.R. liabilities and capital 14,381 - 76 + 1,246 14,165
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Total factors, other than reserve balances,
absorbing reserve funds 465,191 + 938 + 23,772 467,480
Reserve balances with F.R. Banks 4 11,225 - 2,348 - 8,728 13,292
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On November 27, 1996, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign
official and international accounts was $ 610,668 million, a change of + $ 3,105 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,492 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,492 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,846 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,846 million was with foreign official and international accounts. Includes $ 682 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,558 million and adjustments of $ 380 million to compensate for float.
4 Excludes required clearing balances and adjustments to compensate for float.
* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
1
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
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Change since
* Wednesday Wednesday Wednesday
Nov 27, 1996 Nov 20, 1996 Nov 29, 1995
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ASSETS
Gold certificate account 11,049 0 - 1
Special drawing rights certificate account 9,718 0 - 450
Coin 619 - 5 + 187
Loans 93 - 378 - 262
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,237 - 10 - 455
Held under repurchase agreements 1 2,323 + 598 + 2,323
U.S. government securities
Bought outright--Bills 192,507 - 663 + 8,769
Notes 150,922 0 + 3,041
Bonds 49,339 0 + 6,729
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Total bought outright 2 392,767 - 663 + 18,539
Held under repurchase agreements 1 5,988 - 2,487 + 513
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Total U.S. government securities 398,755 - 3,150 + 19,052
---------- ---------- ----------
Total loans and securities 403,407 - 2,940 + 20,658
Items in process of collection (536) 6,682 - 318 + 970
Bank premises 1,221 0 + 75
Other assets 3 29,555 + 533 - 954
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TOTAL ASSETS (536) 462,251 - 2,730 + 20,485
LIABILITIES
Federal Reserve notes 416,966 + 3,192 + 22,612
Deposits
Depository institutions 20,158 - 5,217 - 2,813
U.S. Treasury--general account 4,688 - 431 - 1,751
Foreign--official accounts 164 - 19 - 3
Other 299 - 67 + 21
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Total deposits 25,309 - 5,733 - 4,546
Deferred availability cash items (536) 5,811 - 143 + 1,121
Other liabilities and accrued dividends 4 4,666 - 42 + 151
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TOTAL LIABILITIES (536) 452,752 - 2,726 + 19,337
CAPITAL ACCOUNTS
Capital paid in 4,587 + 5 + 629
Surplus 3,860 0 + 177
Other capital accounts 1,052 - 10 + 343
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* Figures in parentheses are the eliminations made in the consolidation process.
1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official
and international accounts of which $ 0 million was outstanding at the end of the latest statement week.
2 Net of $ 12,846 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 682 million securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account
at Chicago of $ 125 million in Treasury bills maturing within 90 days.
4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Components may not add to totals due to rounding.
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 27, 1996
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in
accordance with maximum maturity of the agreements.
Millions of dollars
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U.S. government Federal agency
securities obligations
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Loans Acceptances Weekly Weekly
Holdings changes Holdings changes
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Within 15 days 86 0 Within 15 days 21,270 + 2,836 2,662 + 600
16 days to 90 days 6 0 16 days to 90 days 85,628 - 6,186 644 + 15
Over 90 days 0 0 91 days to 1 year 120,333 + 200 242 - 27
Over 1 year to 5 years 95,917 0 520 0
Over 5 years to 10 years 33,782 0 467 0
Over 10 years 41,826 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 93 0 Total 398,755 - 3,150 4,560 + 588
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Components may not add to totals due to rounding.
1
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 27, 1996
Millions of dollars
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| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San Fran.
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ASSETS
Gold certificate account 11,049 661 4,050 423 624 919 769 1,140 474 168 321 433 1,067
Special drawing rights certif. acct. 9,718 636 3,385 396 543 835 745 979 419 144 280 399 957
Coin 619 16 23 44 30 110 89 68 28 19 59 52 79
Loans 93 1 0 0 0 0 0 9 12 43 23 4 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,237 132 832 87 131 185 149 242 105 34 70 80 189
Held under repurchase agreements 1 2,323 0 2,323 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 192,507 11,327 71,592 7,451 11,315 15,963 12,847 20,862 9,018 2,903 6,030 6,893 16,305
Notes 150,922 8,880 56,127 5,841 8,870 12,515 10,072 16,356 7,070 2,276 4,727 5,404 12,783
Bonds 49,339 2,903 18,349 1,910 2,900 4,091 3,293 5,347 2,311 744 1,545 1,767 4,179
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Total bought outright 2 392,767 23,110 146,068 15,201 23,085 32,570 26,212 42,565 18,400 5,924 12,303 14,064 33,266
Held under repurchase agreements 1 5,988 0 5,988 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 398,755 23,110 152,056 15,201 23,085 32,570 26,212 42,565 18,400 5,924 12,303 14,064 33,266
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Total loans and securities 403,407 23,243 155,211 15,288 23,216 32,755 26,361 42,817 18,516 6,000 12,395 14,148 33,456
Items in process of collection 7,218 587 925 345 310 589 825 678 317 567 459 351 1,266
Bank premises 1,221 94 148 49 103 128 82 110 30 107 56 155 160
Other assets 3 29,555 1,334 9,579 1,270 1,768 2,288 2,509 3,343 866 631 1,023 1,543 3,401
Interdistrict settlement account 0 +913 -27,627 -2,609 +6,893 +4,580 -551 +849 -2,403 -603 -409 -527 +21,494
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TOTAL ASSETS 462,787 27,484 145,694 15,206 33,488 42,204 30,828 49,984 18,248 7,034 14,183 16,553 61,880
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1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and
international accounts, of which $ 0 million was outstanding at the end of the latest statement week.
2 Net of $ 12,846 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 682 million
securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of
$ 125 million in Treasury bills maturing within 90 days.
Components may not add to totals due to rounding.
1
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 27, 1996
Millions of dollars
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| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San Fran.
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LIABILITIES
Federal Reserve notes 416,966 25,019 132,079 13,595 30,633 39,176 27,250 44,778 16,953 5,519 12,540 13,934 55,491
Deposits
Depository institutions 20,158 1,403 4,129 699 1,663 1,301 1,635 2,841 626 672 678 1,571 2,941
U.S. Treasury--general account 4,688 0 4,688 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 164 6 59 7 9 11 14 17 4 4 5 9 20
Other 299 1 118 1 3 36 5 126 0 2 4 3 1
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Total deposits 25,309 1,409 8,993 707 1,675 1,347 1,654 2,984 630 677 688 1,582 2,962
Deferred credit items 6,347 422 730 212 312 624 730 610 201 518 416 337 1,236
Other liabilities and accrued
dividends 1 4,666 274 1,603 200 270 384 330 493 223 105 181 186 417
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TOTAL LIABILITIES 453,288 27,124 143,405 14,713 32,890 41,531 29,964 48,865 18,006 6,820 13,825 16,040 60,106
CAPITAL ACCOUNTS
Capital paid in 4,587 170 1,058 257 290 318 424 543 114 106 176 253 878
Surplus 3,860 166 1,028 185 252 284 379 460 95 96 148 240 527
Other capital accounts 1,052 24 203 50 56 71 62 117 33 12 35 20 369
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ACCOUNTS 462,787 27,484 145,694 15,206 33,488 42,204 30,828 49,984 18,248 7,034 14,183 16,553 61,880
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 529,445 30,326 181,712 16,169 33,449 46,185 34,923 52,460 19,974 7,147 14,442 21,230 71,427
Less--Held by F.R. Banks 112,479 5,308 49,634 2,574 2,816 7,009 7,673 7,682 3,021 1,629 1,902 7,296 15,936
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F.R. notes, net 416,966 25,019 132,079 13,595 30,633 39,176 27,250 44,778 16,953 5,519 12,540 13,934 55,491
Collateral held against F.R. notes
Gold certificate account 11,049
Special drawing rights
certificate account 9,718
Other eligible assets 0
U.S. govt. and agency securities 396,199
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Total collateral 416,966
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1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
Components may not add to totals due to rounding.
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Last update: November 29, 1996