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Release Date: January 16, 1997
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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
January 16, 1997
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 Jan 15, 1997 Jan 8, 1997 Jan 17, 1996 Jan 15, 1997
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Reserve Bank credit 1 2 439,655 - 1,678 + 23,125 441,713
U.S. government securities
Bought outright--system account 391,642 - 269 + 13,887 389,379
Held under repurchase agreements 10,447 - 1,970 + 9,899 14,648
Federal agency obligations
Bought outright 2,079 - 146 - 555 2,055
Held under repurchase agreements 2,342 + 712 + 1,699 2,910
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 26 - 17 - 7 131
Seasonal credit 17 - 2 + 15 14
Extended credit 0 0 0 0
Float 929 - 420 - 1,546 403
Other F.R. assets 32,172 + 435 - 267 32,174
Gold stock 11,048 0 - 2 11,048
Special drawing rights certificate account 9,718 0 - 450 9,718
Treasury currency outstanding 25,006 + 14 + 948 25,006
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Total factors supplying reserve funds 485,427 - 1,663 + 23,621 487,485
Currency in circulation* 443,901 - 4,382 + 24,697 443,066
Treasury cash holdings* 247 - 2 + 21 247
Deposits, other than reserve balances, with F.R. Banks
Treasury 5,512 + 1,032 - 37 7,521
Foreign 182 + 5 + 8 171
Service-related balances and adjustments 3 7,209 + 329 + 1,782 7,209
Other 316 + 69 + 29 352
Other F.R. liabilities and capital 14,495 + 489 + 1,555 14,432
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Total factors, other than reserve balances,
absorbing reserve funds 471,860 - 2,460 + 28,055 472,999
Reserve balances with F.R. Banks 4 13,567 + 797 - 4,434 14,486
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On January 15, 1997, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign
official and international accounts was $ 621,744 million, a change of + $ 3,809 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,884 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,884 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,628 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,628 million was with foreign official and international accounts. Includes $ 40 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,550 million and adjustments of $ 659 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
Jan 15, 1997 Jan 8, 1997 Jan 17, 1996
----------------------------------------------------------------
ASSETS
Gold certificate account 11,048 0 - 2
Special drawing rights certificate account 9,718 0 - 450
Coin 617 + 30 + 170
Loans 145 + 94 0
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,055 - 170 - 579
Held under repurchase agreements 1 2,910 + 726 - 90
U.S. government securities
Bought outright--Bills 189,724 - 2,336 + 5,878
Notes 150,315 - 607 + 530
Bonds 49,339 0 + 5,270
---------- ---------- ----------
Total bought outright 2 389,379 - 2,942 + 11,678
Held under repurchase agreements 1 14,648 + 4,873 + 13,148
---------- ---------- ----------
Total U.S. government securities 404,027 + 1,931 + 24,826
---------- ---------- ----------
Total loans and securities 409,136 + 2,580 + 24,156
Items in process of collection (535) 7,321 - 199 - 11,591
Bank premises 1,236 0 + 101
Other assets 3 31,030 + 156 - 223
---------- ---------- ----------
TOTAL ASSETS (535) 470,106 + 2,567 + 12,161
LIABILITIES
Federal Reserve notes 418,924 - 3,586 + 23,580
Deposits
Depository institutions 22,467 + 3,142 - 9,469
U.S. Treasury--general account 7,521 + 2,460 - 338
Foreign--official accounts 171 + 2 + 6
Other 352 + 115 + 45
---------- ---------- ----------
Total deposits 30,511 + 5,719 - 9,756
Deferred availability cash items (535) 6,238 - 44 - 3,417
Other liabilities and accrued dividends 4 4,814 + 349 + 534
---------- ---------- ----------
TOTAL LIABILITIES (535) 460,488 + 2,438 + 10,941
CAPITAL ACCOUNTS
Capital paid in 4,678 + 78 + 690
Surplus 4,496 0 + 529
Other capital accounts 444 + 51 0
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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 $ 15,628 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 40 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 $ 136 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, JANUARY 15, 1997
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 137 0 Within 15 days 22,325 - 991 2,927 + 556
16 days to 90 days 8 0 16 days to 90 days 88,328 - 1,311 797 0
Over 90 days 0 0 91 days to 1 year 123,035 + 5,110 240 0
Over 1 year to 5 years 94,730 - 878 520 0
Over 5 years to 10 years 33,782 0 457 0
Over 10 years 41,826 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 145 0 Total 404,027 + 1,931 4,965 + 556
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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 JANUARY 15, 1997
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 11,048 661 4,049 423 624 919 769 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 617 15 21 45 26 119 83 75 34 20 54 54 72
Loans 145 3 125 0 0 0 0 7 0 0 8 0 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,055 121 764 80 121 170 137 223 96 31 64 74 174
Held under repurchase agreements 1 2,910 0 2,910 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 189,724 11,163 70,558 7,343 11,151 15,733 12,661 20,561 8,888 2,861 5,943 6,794 16,069
Notes 150,315 8,844 55,902 5,818 8,835 12,465 10,031 16,290 7,042 2,267 4,708 5,383 12,731
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 2 389,379 22,910 144,808 15,070 22,886 32,289 25,985 42,198 18,241 5,873 12,197 13,943 32,979
Held under repurchase agreements 1 14,648 0 14,648 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 404,027 22,910 159,456 15,070 22,886 32,289 25,985 42,198 18,241 5,873 12,197 13,943 32,979
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Total loans and securities 409,136 23,035 163,255 15,150 23,007 32,459 26,123 42,428 18,337 5,904 12,269 14,016 33,154
Items in process of collection 7,855 429 1,168 372 283 593 960 645 592 584 427 398 1,405
Bank premises 1,236 95 150 50 108 128 80 110 31 114 56 155 160
Other assets 3 31,030 1,378 10,590 1,295 1,806 2,351 2,613 3,423 902 634 1,043 1,552 3,443
Interdistrict settlement account 0 +520 -22,993 -2,698 +4,984 +3,720 -1,866 +539 -2,744 -861 -366 +534 +21,230
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TOTAL ASSETS 470,640 26,768 159,625 15,032 31,380 41,124 29,507 49,338 18,044 6,706 14,084 17,541 61,489
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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 $ 15,628 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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
$ 136 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 JANUARY 15, 1997
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 418,924 24,750 141,556 12,989 29,240 37,776 25,976 43,803 16,268 5,349 11,988 14,806 54,423
Deposits
Depository institutions 22,467 964 5,471 1,003 931 1,690 1,438 3,234 1,059 540 1,159 1,710 3,268
U.S. Treasury--general account 7,521 0 7,521 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 171 6 66 7 9 11 14 17 4 4 5 9 20
Other 352 1 114 1 4 63 18 143 0 1 2 3 2
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Total deposits 30,511 971 13,173 1,011 944 1,763 1,470 3,394 1,062 544 1,167 1,722 3,289
Deferred credit items 6,773 401 819 276 327 546 836 541 246 495 393 309 1,584
Other liabilities and accrued
dividends 1 4,814 272 1,798 198 267 380 326 490 221 102 177 181 402
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TOTAL LIABILITIES 461,022 26,395 157,347 14,474 30,777 40,465 28,609 48,227 17,798 6,490 13,724 17,018 59,698
CAPITAL ACCOUNTS
Capital paid in 4,678 182 1,073 273 293 318 456 537 114 107 178 257 890
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 444 24 183 17 26 31 28 49 20 6 11 16 36
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ACCOUNTS 470,640 26,768 159,625 15,032 31,380 41,124 29,507 49,338 18,044 6,706 14,084 17,541 61,489
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 523,662 30,245 183,861 15,988 32,681 44,869 33,989 51,232 19,300 6,955 13,975 20,690 69,877
Less--Held by F.R. Banks 104,737 5,494 42,305 2,999 3,441 7,093 8,013 7,429 3,032 1,606 1,987 5,884 15,453
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F.R. notes, net 418,924 24,750 141,556 12,989 29,240 37,776 25,976 43,803 16,268 5,349 11,988 14,806 54,423
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 9,718
Other eligible assets 0
U.S. govt. and agency securities 398,159
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Total collateral 418,924
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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: January 16, 1997