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Release Date: December 19, 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 19, 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 18, 1996 Dec 11, 1996 Dec 20, 1995 Dec 18, 1996
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Reserve Bank credit 1 2 440,502 + 5,842 + 18,560 452,789
U.S. government securities
Bought outright--system account 392,786 - 358 + 13,907 392,587
Held under repurchase agreements 11,764 + 5,258 + 6,916 22,621
Federal agency obligations
Bought outright 2,225 - 9 - 412 2,225
Held under repurchase agreements 492 - 902 + 492 1,154
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 85 + 81 - 431 178
Seasonal credit 68 + 2 + 26 70
Extended credit 0 0 0 0
Float 1,316 + 598 - 1,454 2,003
Other F.R. assets 31,766 + 1,172 - 483 31,951
Gold stock 11,048 0 - 2 11,049
Special drawing rights certificate account 9,718 0 - 450 9,718
Treasury currency outstanding 24,920 + 14 + 949 24,920
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Total factors supplying reserve funds 486,188 + 5,855 + 19,057 498,476
Currency in circulation* 442,426 + 559 + 23,590 444,434
Treasury cash holdings* 257 - 6 - 14 249
Deposits, other than reserve balances, with F.R. Banks
Treasury 7,169 + 2,243 - 1,464 9,989
Foreign 175 + 6 - 34 163
Service-related balances and adjustments 3 7,124 + 240 + 1,445 7,124
Other 353 + 14 + 48 358
Other F.R. liabilities and capital 14,653 + 504 + 1,489 14,464
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Total factors, other than reserve balances,
absorbing reserve funds 472,157 + 3,560 + 25,061 476,782
Reserve balances with F.R. Banks 4 14,031 + 2,295 - 6,005 21,694
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On December 18, 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 $ 612,387 million, a change of - $ 1,328 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,827 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,827 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,026 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,026 million was with foreign official and international accounts. Includes $ 10 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,641 million and adjustments of $ 483 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 18, 1996 Dec 11, 1996 Dec 20, 1995
----------------------------------------------------------------
ASSETS
Gold certificate account 11,049 + 1 - 1
Special drawing rights certificate account 9,718 0 - 450
Coin 624 + 6 + 178
Loans 248 + 178 - 3,228
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,225 0 - 412
Held under repurchase agreements 1 1,154 - 369 + 1,154
U.S. government securities
Bought outright--Bills 192,326 - 720 + 8,969
Notes 150,922 0 - 91
Bonds 49,339 0 + 5,270
---------- ---------- ----------
Total bought outright 2 392,587 - 720 + 14,148
Held under repurchase agreements 1 22,621 + 16,702 + 14,386
---------- ---------- ----------
Total U.S. government securities 415,208 + 15,982 + 28,534
---------- ---------- ----------
Total loans and securities 418,835 + 15,791 + 26,047
Items in process of collection (436) 8,940 + 1,781 - 1,340
Bank premises 1,230 0 + 78
Other assets 3 31,631 + 1,842 + 402
---------- ---------- ----------
TOTAL ASSETS (436) 482,027 + 19,420 + 24,914
LIABILITIES
Federal Reserve notes 420,386 + 1,713 + 22,327
Deposits
Depository institutions 30,003 + 11,977 + 1,835
U.S. Treasury--general account 9,989 + 5,092 - 1,394
Foreign--official accounts 163 - 5 - 57
Other (-1) 358 + 8 + 50
---------- ---------- ----------
Total deposits (-1) 40,514 + 17,072 + 434
Deferred availability cash items (438) 6,662 + 406 + 647
Other liabilities and accrued dividends 4 4,928 + 209 + 337
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TOTAL LIABILITIES (436) 472,491 + 19,400 + 23,745
CAPITAL ACCOUNTS
Capital paid in 4,578 - 7 + 616
Surplus 3,860 0 + 177
Other capital accounts 1,098 + 27 + 376
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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 $ 13,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 10 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 $ 156 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 18, 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 246 0 Within 15 days 32,225 + 11,603 1,434 - 89
16 days to 90 days 3 0 16 days to 90 days 90,145 - 1,690 694 - 270
Over 90 days 0 0 91 days to 1 year 121,717 + 6,068 249 0
Over 1 year to 5 years 95,513 0 520 0
Over 5 years to 10 years 33,782 0 457 - 10
Over 10 years 41,826 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 248 0 Total 415,208 + 15,982 3,379 - 369
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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 18, 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 624 17 23 45 27 116 87 70 31 20 60 50 77
Loans 248 2 150 23 0 0 0 8 7 41 13 1 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 1,154 0 1,154 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 192,326 11,316 71,525 7,444 11,304 15,948 12,835 20,843 9,010 2,901 6,024 6,887 16,289
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 2 392,587 23,099 146,001 15,194 23,074 32,555 26,200 42,546 18,391 5,921 12,297 14,058 33,251
Held under repurchase agreements 1 22,621 0 22,621 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 415,208 23,099 168,622 15,194 23,074 32,555 26,200 42,546 18,391 5,921 12,297 14,058 33,251
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Total loans and securities 418,835 23,232 170,754 15,303 23,205 32,740 26,348 42,795 18,502 5,996 12,380 14,139 33,442
Items in process of collection 9,376 677 1,327 342 443 868 1,243 676 445 615 609 535 1,595
Bank premises 1,230 94 150 49 106 128 82 110 31 111 56 155 160
Other assets 3 31,631 1,354 11,442 1,279 1,785 2,314 2,525 3,414 888 631 1,031 1,552 3,416
Interdistrict settlement account 0 +1,749 -30,650 -2,347 +5,826 +3,942 +27 +207 -2,234 -748 -454 +2,708 +21,975
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TOTAL ASSETS 482,463 28,421 160,480 15,491 32,558 41,862 31,826 49,392 18,555 6,937 14,282 19,971 62,690
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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 $ 13,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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
$ 156 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 18, 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 420,386 25,165 136,913 13,507 29,656 38,376 27,131 44,121 16,613 5,415 12,260 15,212 56,016
Deposits
Depository institutions 30,003 2,136 8,320 1,028 1,736 1,742 2,597 2,947 1,224 762 1,067 3,477 2,967
U.S. Treasury--general account 9,989 0 9,989 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 163 6 58 7 9 11 14 17 4 4 5 9 20
Other 357 1 125 1 3 57 3 158 1 2 2 2 2
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Total deposits 40,512 2,143 18,492 1,035 1,748 1,810 2,614 3,123 1,228 767 1,074 3,487 2,989
Deferred credit items 7,100 476 943 218 277 633 877 535 243 438 409 566 1,485
Other liabilities and accrued
dividends 1 4,928 275 1,841 204 274 381 336 503 223 100 180 192 421
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TOTAL LIABILITIES 472,927 28,059 158,189 14,965 31,955 41,200 30,958 48,282 18,308 6,720 13,922 19,457 60,912
CAPITAL ACCOUNTS
Capital paid in 4,578 170 1,051 257 292 318 425 537 114 106 174 254 879
Surplus 3,860 166 1,028 185 252 284 379 460 95 96 148 240 527
Other capital accounts 1,098 25 211 84 59 60 65 113 38 14 38 20 371
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ACCOUNTS 482,463 28,421 160,480 15,491 32,558 41,862 31,826 49,392 18,555 6,937 14,282 19,971 62,690
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 530,107 30,431 184,165 16,304 33,002 45,616 34,839 51,812 19,636 7,062 14,249 21,217 71,773
Less--Held by F.R. Banks 109,721 5,265 47,252 2,796 3,346 7,240 7,708 7,691 3,023 1,647 1,990 6,005 15,757
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F.R. notes, net 420,386 25,165 136,913 13,507 29,656 38,376 27,131 44,121 16,613 5,415 12,260 15,212 56,016
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 399,620
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Total collateral 420,386
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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 19, 1996