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Release Date: November 14, 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
November 14, 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 13, 1996 Nov 6, 1996 Nov 15, 1995 Nov 13, 1996
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Reserve Bank credit 1 2 429,874 + 1,753 + 17,252 432,580
U.S. government securities
Bought outright--system account 393,581 + 7,094 + 17,921 393,765
Held under repurchase agreements 429 - 4,475 + 57 0
Federal agency obligations
Bought outright 2,247 0 - 565 2,247
Held under repurchase agreements 228 - 1,646 + 156 0
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 8 - 2 - 29 17
Seasonal credit 109 - 17 + 46 112
Extended credit 0 0 0 0
Float 1,293 + 792 + 177 4,327
Other F.R. assets 31,981 + 6 - 512 32,112
Gold stock 11,049 0 - 1 11,049
Special drawing rights certificate account 9,718 0 - 450 9,718
Treasury currency outstanding 24,850 + 14 + 965 24,850
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Total factors supplying reserve funds 475,492 + 1,767 + 17,766 478,198
Currency in circulation* 436,538 + 2,775 + 23,449 437,994
Treasury cash holdings* 277 - 3 - 18 276
Deposits, other than reserve balances, with F.R. Banks
Treasury 4,905 - 109 - 1,120 4,512
Foreign 166 - 4 - 11 169
Service-related balances and adjustments 3 6,798 - 207 + 1,383 6,798
Other 359 - 11 + 12 346
Other F.R. liabilities and capital 14,152 + 92 + 1,200 13,964
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Total factors, other than reserve balances,
absorbing reserve funds 463,196 + 2,533 + 24,894 464,058
Reserve balances with F.R. Banks 4 12,296 - 766 - 7,128 14,139
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On November 13, 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 $ 603,941 million, a change of + $ 2,970 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,032 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,032 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 11,849 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 11,849 million was with foreign official and international accounts. Includes $ 70 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,531 million and adjustments of $ 267 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 13, 1996 Nov 6, 1996 Nov 15, 1995
----------------------------------------------------------------
ASSETS
Gold certificate account 11,049 0 - 1
Special drawing rights certificate account 9,718 0 - 450
Coin 623 + 5 + 165
Loans 129 + 16 + 64
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,247 0 - 565
Held under repurchase agreements 1 0 - 2,375 - 500
U.S. government securities
Bought outright--Bills 193,504 + 6,398 + 4,880
Notes 152,392 0 + 8,695
Bonds 47,869 0 + 5,259
---------- ---------- ----------
Total bought outright 2 393,765 + 6,398 + 18,835
Held under repurchase agreements 1 0 - 7,270 - 2,600
---------- ---------- ----------
Total U.S. government securities 393,765 - 872 + 16,235
---------- ---------- ----------
Total loans and securities 396,140 - 3,231 + 15,233
Items in process of collection (349) 13,208 + 5,459 + 6,338
Bank premises 1,217 + 1 + 71
Other assets 3 30,990 - 235 + 1,357
---------- ---------- ----------
TOTAL ASSETS (349) 462,945 + 1,999 + 22,714
LIABILITIES
Federal Reserve notes 414,042 + 2,315 + 22,895
Deposits
Depository institutions 21,057 - 1,944 - 4,149
U.S. Treasury--general account 4,512 - 1,262 - 744
Foreign--official accounts 169 + 3 - 25
Other 346 - 16 + 2
---------- ---------- ----------
Total deposits 26,084 - 3,219 - 4,916
Deferred availability cash items (349) 8,855 + 2,806 + 3,614
Other liabilities and accrued dividends 4 4,467 + 24 - 76
---------- ---------- ----------
TOTAL LIABILITIES (349) 453,448 + 1,925 + 21,517
CAPITAL ACCOUNTS
Capital paid in 4,577 0 + 630
Surplus 3,860 0 + 177
Other capital accounts 1,059 + 74 + 390
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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 $ 11,849 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 70 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 $ 139 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 13, 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 38 0 Within 15 days 18,010 - 9,703 10 - 2,365
16 days to 90 days 91 0 16 days to 90 days 93,258 + 9,914 957 - 10
Over 90 days 0 0 91 days to 1 year 112,810 - 1,083 268 0
Over 1 year to 5 years 95,303 0 520 0
Over 5 years to 10 years 34,028 0 467 0
Over 10 years 40,356 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 129 0 Total 393,765 - 872 2,247 - 2,375
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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 13, 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 623 16 23 45 31 108 91 69 29 20 60 53 77
Loans 129 1 0 0 0 0 0 17 18 55 31 4 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,247 132 836 87 132 186 150 243 105 34 70 80 190
Held under repurchase agreements 1 0 0 0 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 193,504 11,385 71,963 7,489 11,373 16,046 12,914 20,971 9,065 2,918 6,061 6,929 16,389
Notes 152,392 8,966 56,674 5,898 8,957 12,637 10,170 16,515 7,139 2,298 4,773 5,457 12,907
Bonds 47,869 2,817 17,802 1,853 2,814 3,969 3,195 5,188 2,242 722 1,499 1,714 4,054
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Total bought outright 2 393,765 23,168 146,439 15,240 23,144 32,653 26,278 42,673 18,446 5,939 12,334 14,100 33,351
Held under repurchase agreements 1 0 0 0 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 393,765 23,168 146,439 15,240 23,144 32,653 26,278 42,673 18,446 5,939 12,334 14,100 33,351
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Total loans and securities 396,140 23,301 147,275 15,327 23,276 32,839 26,428 42,934 18,569 6,027 12,436 14,185 33,544
Items in process of collection 13,557 829 1,900 726 601 1,218 2,196 1,160 581 865 585 688 2,208
Bank premises 1,217 94 147 48 103 128 82 110 30 103 55 155 161
Other assets 3 30,990 1,449 9,772 1,345 1,881 2,453 2,640 3,570 958 660 1,085 1,609 3,566
Interdistrict settlement account 0 +1,065 -19,844 -2,733 +5,811 +3,932 -1,897 +131 -2,957 -964 -956 -1,841 +20,253
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TOTAL ASSETS 463,294 28,052 146,709 15,577 32,869 42,433 31,054 50,094 18,103 7,023 13,866 15,680 61,834
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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 $ 11,849 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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
$ 139 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 13, 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 414,042 25,171 130,715 13,637 30,910 39,302 27,374 44,956 16,692 5,393 12,270 13,083 54,539
Deposits
Depository institutions 21,057 1,691 6,388 917 763 1,130 1,447 2,541 605 534 580 1,411 3,050
U.S. Treasury--general account 4,512 0 4,512 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 169 6 63 7 9 11 14 17 4 4 5 9 20
Other 346 1 112 1 2 82 3 140 0 1 1 1 2
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Total deposits 26,084 1,697 11,075 925 775 1,222 1,464 2,698 609 539 587 1,421 3,072
Deferred credit items 9,204 557 1,104 362 321 884 1,028 838 341 779 473 478 2,038
Other liabilities and accrued
dividends 1 4,467 266 1,490 195 263 368 323 482 214 98 175 184 409
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TOTAL LIABILITIES 453,797 27,691 144,385 15,118 32,269 41,776 30,190 48,974 17,856 6,809 13,505 15,166 60,058
CAPITAL ACCOUNTS
Capital paid in 4,577 170 1,088 224 290 315 423 541 114 105 176 253 878
Surplus 3,860 166 1,028 185 252 284 379 460 95 96 148 240 527
Other capital accounts 1,059 25 208 50 59 57 63 119 37 12 38 21 371
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ACCOUNTS 463,294 28,052 146,709 15,577 32,869 42,433 31,054 50,094 18,103 7,023 13,866 15,680 61,834
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 530,522 30,571 181,990 16,218 33,771 46,641 35,163 53,097 19,959 6,994 14,279 21,364 70,475
Less--Held by F.R. Banks 116,479 5,400 51,275 2,581 2,861 7,339 7,789 8,141 3,267 1,601 2,009 8,280 15,935
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F.R. notes, net 414,042 25,171 130,715 13,637 30,910 39,302 27,374 44,956 16,692 5,393 12,270 13,083 54,539
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 393,275
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Total collateral 414,042
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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 14, 1996