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Release Date: January 23, 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 23, 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 22, 1997 Jan 15, 1997 Jan 24, 1996 Jan 22, 1997
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Reserve Bank credit 1 2 434,156 - 5,442 + 21,700 434,703
U.S. government securities
Bought outright--system account 391,658 + 16 + 17,246 391,872
Held under repurchase agreements 5,660 - 4,787 + 5,660 4,246
Federal agency obligations
Bought outright 2,050 - 29 - 584 2,038
Held under repurchase agreements 1,808 - 535 + 1,808 1,550
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 15 - 11 + 3 7
Seasonal credit 17 - 1 + 12 17
Extended credit 0 0 0 0
Float 1,404 + 530 - 1,432 3,415
Other F.R. assets 31,546 - 625 - 1,012 31,559
Gold stock 11,048 0 - 2 11,048
Special drawing rights certificate account 9,718 0 - 450 9,718
Treasury currency outstanding 25,020 + 14 + 938 25,020
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Total factors supplying reserve funds 479,942 - 5,428 + 22,186 480,489
Currency in circulation* 441,696 - 2,205 + 25,949 441,494
Treasury cash holdings* 247 + 1 - 24 249
Deposits, other than reserve balances, with F.R. Banks
Treasury 6,524 + 1,013 - 694 8,578
Foreign 214 + 32 + 39 169
Service-related balances and adjustments 3 7,574 + 365 + 1,153 7,575
Other 349 + 33 + 39 339
Other F.R. liabilities and capital 14,449 - 46 + 1,572 14,310
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Total factors, other than reserve balances,
absorbing reserve funds 471,054 - 807 + 28,036 472,714
Reserve balances with F.R. Banks 4 8,889 - 4,622 - 5,850 7,775
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On January 22, 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 $ 616,303 million, a change of - $ 5,441 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,349 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,349 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,135 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,135 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,688 million and adjustments of $ 887 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 22, 1997 Jan 15, 1997 Jan 24, 1996
----------------------------------------------------------------
ASSETS
Gold certificate account 11,048 0 - 5
Special drawing rights certificate account 9,718 0 - 450
Coin 651 + 35 + 159
Loans 24 - 121 + 7
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,038 - 17 - 596
Held under repurchase agreements 1 1,550 - 1,360 + 1,550
U.S. government securities
Bought outright--Bills 192,218 + 2,493 + 13,558
Notes 150,315 0 + 530
Bonds 49,339 0 + 5,270
---------- ---------- ----------
Total bought outright 2 391,872 + 2,493 + 19,358
Held under repurchase agreements 1 4,246 - 10,402 + 4,246
---------- ---------- ----------
Total U.S. government securities 396,118 - 7,909 + 23,604
---------- ---------- ----------
Total loans and securities 399,730 - 9,406 + 24,565
Items in process of collection (437) 12,830 + 5,510 + 7,033
Bank premises 1,236 0 + 100
Other assets 3 30,390 - 641 - 1,150
---------- ---------- ----------
TOTAL ASSETS (437) 465,603 - 4,503 + 30,253
LIABILITIES
Federal Reserve notes 417,374 - 1,551 + 26,218
Deposits
Depository institutions 15,321 - 7,145 - 3,576
U.S. Treasury--general account 8,578 + 1,057 + 1,489
Foreign--official accounts 169 - 2 - 4
Other 339 - 13 + 25
---------- ---------- ----------
Total deposits 24,408 - 6,103 - 2,066
Deferred availability cash items (437) 9,511 + 3,272 + 4,423
Other liabilities and accrued dividends 4 4,591 - 223 + 399
---------- ---------- ----------
TOTAL LIABILITIES (437) 455,884 - 4,604 + 28,974
CAPITAL ACCOUNTS
Capital paid in 4,689 + 11 + 698
Surplus 4,496 0 + 529
Other capital accounts 535 + 90 + 52
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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 $ 13,135 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 0 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 22, 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 24 0 Within 15 days 18,660 - 3,666 1,711 - 1,216
16 days to 90 days 0 0 16 days to 90 days 84,285 - 4,043 636 - 161
Over 90 days 0 0 91 days to 1 year 122,835 - 200 240 0
Over 1 year to 5 years 94,730 0 520 0
Over 5 years to 10 years 33,782 0 457 0
Over 10 years 41,826 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 24 0 Total 396,118 - 7,909 3,588 - 1,377
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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 22, 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 651 18 22 45 28 122 91 78 35 22 57 55 77
Loans 24 5 0 3 0 0 0 6 2 0 7 0 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,038 120 758 79 120 169 136 221 95 31 64 73 173
Held under repurchase agreements 1 1,550 0 1,550 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 192,218 11,310 71,485 7,439 11,298 15,939 12,828 20,831 9,005 2,899 6,021 6,883 16,280
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 2 391,872 23,057 145,735 15,167 23,032 32,496 26,152 42,468 18,358 5,910 12,275 14,032 33,190
Held under repurchase agreements 1 4,246 0 4,246 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 396,118 23,057 149,981 15,167 23,032 32,496 26,152 42,468 18,358 5,910 12,275 14,032 33,190
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Total loans and securities 399,730 23,182 152,289 15,248 23,152 32,665 26,288 42,695 18,455 5,941 12,345 14,106 33,364
Items in process of collection 13,268 724 1,927 488 766 1,096 1,249 1,231 581 1,044 672 661 2,828
Bank premises 1,236 95 150 50 108 128 80 110 31 114 56 155 160
Other assets 3 30,390 1,396 9,826 1,305 1,824 2,375 2,564 3,455 916 641 1,053 1,563 3,471
Interdistrict settlement account 0 -81 -11,295 -3,348 +4,086 +2,255 -2,584 -1,611 -3,420 -1,321 -1,113 -332 +18,764
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TOTAL ASSETS 466,040 26,630 160,354 14,608 31,131 40,394 29,201 48,078 17,492 6,753 13,671 17,040 60,687
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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 $ 13,135 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 22, 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 417,374 24,557 143,034 12,797 29,096 37,679 25,435 43,293 16,156 5,226 11,789 14,697 53,615
Deposits
Depository institutions 15,321 817 3,384 680 743 750 1,474 2,101 502 398 698 1,056 2,719
U.S. Treasury--general account 8,578 0 8,578 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 169 6 64 7 9 11 14 17 4 4 5 9 20
Other 339 0 119 1 3 62 7 139 1 1 2 1 2
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Total deposits 24,408 824 12,146 688 755 823 1,495 2,257 506 403 705 1,066 2,741
Deferred credit items 9,948 593 1,268 367 409 854 1,014 930 364 808 636 573 2,132
Other liabilities and accrued
dividends 1 4,591 272 1,603 198 264 373 322 488 218 99 175 181 397
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TOTAL LIABILITIES 456,321 26,246 158,052 14,049 30,525 39,729 28,266 46,968 17,244 6,536 13,305 16,516 58,885
CAPITAL ACCOUNTS
Capital paid in 4,689 182 1,076 273 294 318 461 537 114 107 178 257 890
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 535 34 203 17 27 37 59 48 23 6 17 16 47
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ACCOUNTS 466,040 26,630 160,354 14,608 31,131 40,394 29,201 48,078 17,492 6,753 13,671 17,040 60,687
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 523,724 30,264 185,371 15,903 32,608 44,694 33,760 51,106 19,226 6,933 13,938 20,540 69,381
Less--Held by F.R. Banks 106,350 5,707 42,337 3,106 3,512 7,015 8,324 7,813 3,070 1,707 2,150 5,844 15,765
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F.R. notes, net 417,374 24,557 143,034 12,797 29,096 37,679 25,435 43,293 16,156 5,226 11,789 14,697 53,615
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 396,608
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Total collateral 417,374
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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 23, 1997