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Release Date: December 26, 1996
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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
December 26, 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 Dec 25, 1996 Dec 18, 1996 Dec 27, 1995 Dec 25, 1996
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Reserve Bank credit 1 2 441,507 + 1,029 + 17,503 445,637
U.S. government securities
Bought outright--system account 392,654 - 132 + 14,060 395,381
Held under repurchase agreements 11,908 + 144 + 3,911 11,908
Federal agency obligations
Bought outright 2,225 0 - 411 2,225
Held under repurchase agreements 955 + 463 - 24 955
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 118 + 33 + 74 36
Seasonal credit 70 + 1 + 26 69
Extended credit 0 0 0 0
Float 1,326 + 34 + 430 2,727
Other F.R. assets 32,251 + 486 - 563 32,336
Gold stock 11,048 0 - 2 11,048
Special drawing rights certificate account 9,718 0 - 450 9,718
Treasury currency outstanding 24,934 + 14 + 943 24,934
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Total factors supplying reserve funds 487,207 + 1,043 + 17,994 491,337
Currency in circulation* 446,243 + 3,817 + 23,694 448,556
Treasury cash holdings* 249 - 8 - 21 249
Deposits, other than reserve balances, with F.R. Banks
Treasury 5,694 - 1,475 - 1,475 6,479
Foreign 201 + 25 + 29 214
Service-related balances and adjustments 3 6,925 - 199 + 1,367 6,925
Other 300 - 53 + 3 265
Other F.R. liabilities and capital 14,570 - 83 + 1,500 14,676
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Total factors, other than reserve balances,
absorbing reserve funds 474,182 + 2,025 + 25,097 477,364
Reserve balances with F.R. Banks 4 13,026 - 982 - 7,104 13,973
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On December 25, 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 $ 610,954 million, a change of - $ 1,433 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,959 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,959 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 10,233 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 10,233 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 $ 6,608 million and adjustments of $ 318 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
Dec 25, 1996 Dec 18, 1996 Dec 27, 1995
----------------------------------------------------------------
ASSETS
Gold certificate account 11,048 0 - 2
Special drawing rights certificate account 9,718 0 - 450
Coin 621 - 3 + 188
Loans 105 - 143 + 42
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,225 0 - 409
Held under repurchase agreements 1 955 - 199 + 955
U.S. government securities
Bought outright--Bills 195,120 + 2,794 + 9,061
Notes 150,922 0 - 91
Bonds 49,339 0 + 5,270
---------- ---------- ----------
Total bought outright 2 395,381 + 2,794 + 14,239
Held under repurchase agreements 1 11,908 - 10,713 + 5,184
---------- ---------- ----------
Total U.S. government securities 407,289 - 7,919 + 19,423
---------- ---------- ----------
Total loans and securities 410,573 - 8,261 + 20,011
Items in process of collection (370) 10,694 + 1,754 + 3,159
Bank premises 1,232 + 2 + 79
Other assets 3 31,116 - 515 - 540
---------- ---------- ----------
TOTAL ASSETS (370) 475,002 - 7,024 + 22,445
LIABILITIES
Federal Reserve notes 424,491 + 4,105 + 23,083
Deposits
Depository institutions 20,910 - 9,093 - 4,876
U.S. Treasury--general account 6,479 - 3,510 + 700
Foreign--official accounts 214 + 51 + 36
Other (-3) 265 - 94 - 14
---------- ---------- ----------
Total deposits (-3) 27,868 - 12,646 - 4,154
Deferred availability cash items (374) 7,967 + 1,305 + 1,678
Other liabilities and accrued dividends 4 4,707 - 221 + 241
---------- ---------- ----------
TOTAL LIABILITIES (370) 465,034 - 7,457 + 20,848
CAPITAL ACCOUNTS
Capital paid in 4,601 + 23 + 634
Surplus 3,860 0 + 177
Other capital accounts 1,507 + 410 + 785
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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 $ 2,413 million was outstanding at the end of the latest statement week.
2 Net of $ 10,233 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 $ 106 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, DECEMBER 25, 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 80 0 Within 15 days 20,574 - 11,651 1,235 - 199
16 days to 90 days 26 0 16 days to 90 days 93,385 + 3,241 694 0
Over 90 days 0 0 91 days to 1 year 122,208 + 491 249 0
Over 1 year to 5 years 95,513 0 520 0
Over 5 years to 10 years 33,782 0 457 0
Over 10 years 41,826 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 105 0 Total 407,289 - 7,919 3,180 - 199
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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 DECEMBER 25, 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 11,048 661 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 621 17 22 44 27 116 86 71 31 19 58 52 77
Loans 105 2 0 7 0 0 0 17 27 37 9 3 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,225 131 827 86 131 184 148 241 104 34 70 80 188
Held under repurchase agreements 1 955 0 955 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,120 11,481 72,564 7,552 11,468 16,180 13,021 21,146 9,141 2,943 6,112 6,987 16,526
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 2 395,381 23,264 147,040 15,302 23,239 32,787 26,386 42,848 18,522 5,963 12,385 14,158 33,487
Held under repurchase agreements 1 11,908 0 11,908 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 407,289 23,264 158,948 15,302 23,239 32,787 26,386 42,848 18,522 5,963 12,385 14,158 33,487
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Total loans and securities 410,573 23,397 160,731 15,395 23,369 32,971 26,534 43,107 18,653 6,033 12,464 14,241 33,679
Items in process of collection 11,064 614 1,833 489 468 878 1,132 1,216 751 656 604 491 1,933
Bank premises 1,232 94 150 49 106 128 82 110 31 111 56 155 160
Other assets 3 31,116 1,371 10,783 1,289 1,801 2,345 2,559 3,393 899 636 1,043 1,561 3,436
Interdistrict settlement account 0 +1,899 -25,596 -2,503 +4,836 +3,886 -574 -436 -3,095 -799 -747 +665 +22,464
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TOTAL ASSETS 475,373 28,688 155,356 15,583 31,774 42,078 31,333 49,579 18,163 6,969 14,079 17,997 63,773
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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 $ 2,413 million was outstanding at the end of the latest statement week.
2 Net of $ 10,233 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
$ 106 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 DECEMBER 25, 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 424,491 25,378 138,678 13,762 29,791 38,617 27,422 44,511 16,726 5,472 12,403 15,333 56,398
Deposits
Depository institutions 20,910 2,057 4,742 744 749 1,572 1,883 2,387 633 596 615 1,577 3,355
U.S. Treasury--general account 6,479 0 6,479 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 214 6 109 7 9 11 14 17 4 4 5 9 20
Other 262 1 117 1 4 22 2 105 1 1 2 2 2
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Total deposits 27,865 2,064 11,448 752 763 1,605 1,899 2,510 637 601 622 1,588 3,377
Deferred credit items 8,341 587 1,137 309 324 771 785 907 314 577 503 356 1,770
Other liabilities and accrued
dividends 1 4,707 274 1,636 202 273 379 335 500 223 98 179 188 419
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TOTAL LIABILITIES 465,404 28,303 152,899 15,025 31,150 41,373 30,442 48,427 17,900 6,748 13,707 17,466 61,963
CAPITAL ACCOUNTS
Capital paid in 4,601 172 1,051 273 292 318 425 537 114 106 174 257 880
Surplus 3,860 166 1,028 185 252 284 379 460 95 96 148 240 527
Other capital accounts 1,507 47 378 99 79 103 88 155 54 18 50 35 403
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ACCOUNTS 475,373 28,688 155,356 15,583 31,774 42,078 31,333 49,579 18,163 6,969 14,079 17,997 63,773
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 528,530 30,376 183,749 16,234 32,920 45,479 34,657 51,694 19,561 7,042 14,199 21,160 71,458
Less--Held by F.R. Banks 104,039 4,998 45,070 2,472 3,129 6,862 7,234 7,183 2,835 1,570 1,797 5,827 15,061
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F.R. notes, net 424,491 25,378 138,678 13,762 29,791 38,617 27,422 44,511 16,726 5,472 12,403 15,333 56,398
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 403,725
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Total collateral 424,491
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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: December 26, 1996