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Release Date: January 9, 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 9, 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 8, 1997 Jan 1, 1997 Jan 10, 1996 Jan 8, 1997
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Reserve Bank credit 1 2 441,333 - 6,333 + 19,831 438,910
U.S. government securities
Bought outright--system account 391,911 - 471 + 13,487 392,321
Held under repurchase agreements 12,417 - 4,173 + 9,862 9,775
Federal agency obligations
Bought outright 2,225 0 - 409 2,225
Held under repurchase agreements 1,630 + 277 + 59 2,184
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 43 + 3 + 39 33
Seasonal credit 19 - 38 + 15 18
Extended credit 0 0 0 0
Float 1,349 - 1,269 - 2,600 283
Other F.R. assets 31,738 - 661 - 621 32,071
Gold stock 11,048 0 - 2 11,048
Special drawing rights certificate account 9,718 0 - 450 9,718
Treasury currency outstanding 24,992 + 14 + 957 24,992
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Total factors supplying reserve funds 487,091 - 6,319 + 20,336 484,668
Currency in circulation* 448,283 - 1,596 + 26,743 446,669
Treasury cash holdings* 249 0 + 31 246
Deposits, other than reserve balances, with F.R. Banks
Treasury 4,479 - 1,846 - 834 5,062
Foreign 177 + 7 - 5 169
Service-related balances and adjustments 3 6,881 - 12 + 1,208 6,881
Other 246 - 189 + 14 236
Other F.R. liabilities and capital 14,006 - 335 + 1,412 13,953
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Total factors, other than reserve balances,
absorbing reserve funds 474,321 - 3,972 + 28,570 473,216
Reserve balances with F.R. Banks 4 12,770 - 2,347 - 8,234 11,452
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On January 8, 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 $ 617,935 million, a change of - $ 139 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,702 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,702 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,292 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,292 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 $ 6,550 million and adjustments of $ 331 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 8, 1997 Jan 1, 1997 Jan 10, 1996
----------------------------------------------------------------
ASSETS
Gold certificate account 11,048 0 - 2
Special drawing rights certificate account 9,718 0 - 450
Coin 587 - 4 + 170
Loans 51 - 34 + 43
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,225 0 - 409
Held under repurchase agreements 1 2,184 + 572 + 2,184
U.S. government securities
Bought outright--Bills 192,060 + 1,414 + 10,599
Notes 150,922 0 - 91
Bonds 49,339 0 + 5,270
---------- ---------- ----------
Total bought outright 2 392,321 + 1,414 + 15,778
Held under repurchase agreements 1 9,775 - 10,196 + 9,775
---------- ---------- ----------
Total U.S. government securities 402,096 - 8,782 + 25,553
---------- ---------- ----------
Total loans and securities 406,556 - 8,244 + 27,371
Items in process of collection (369) 7,519 - 5,241 - 2,914
Bank premises 1,236 + 3 + 106
Other assets 3 30,874 - 115 - 337
---------- ---------- ----------
TOTAL ASSETS (369) 467,538 - 13,602 + 23,943
LIABILITIES
Federal Reserve notes 422,511 - 4,011 + 25,287
Deposits
Depository institutions 19,325 - 5,199 - 3,031
U.S. Treasury--general account 5,062 - 2,680 - 734
Foreign--official accounts 169 + 2 - 8
Other 236 - 656 0
---------- ---------- ----------
Total deposits 24,792 - 8,533 - 3,773
Deferred availability cash items (369) 6,282 - 1,181 + 1,032
Other liabilities and accrued dividends 4 4,465 - 267 + 323
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TOTAL LIABILITIES (369) 458,050 - 13,993 + 22,870
CAPITAL ACCOUNTS
Capital paid in 4,600 - 2 + 616
Surplus 4,496 0 + 529
Other capital accounts 393 + 393 - 73
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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 $ 13,292 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 $ 79 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 8, 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 42 0 Within 15 days 23,316 - 4,530 2,371 + 309
16 days to 90 days 10 0 16 days to 90 days 89,639 + 603 797 + 255
Over 90 days 0 0 91 days to 1 year 117,925 - 4,855 240 + 8
Over 1 year to 5 years 95,608 0 520 0
Over 5 years to 10 years 33,782 0 457 0
Over 10 years 41,826 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 51 0 Total 402,096 - 8,782 4,409 + 572
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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 8, 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 587 12 20 43 24 114 79 70 31 19 53 50 71
Loans 51 3 0 0 0 0 0 8 23 0 10 0 7
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 2,184 0 2,184 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 192,060 11,301 71,426 7,433 11,288 15,926 12,817 20,814 8,997 2,897 6,016 6,877 16,267
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 2 392,321 23,084 145,902 15,184 23,059 32,533 26,182 42,517 18,379 5,917 12,289 14,048 33,228
Held under repurchase agreements 1 9,775 0 9,775 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 402,096 23,084 155,677 15,184 23,059 32,533 26,182 42,517 18,379 5,917 12,289 14,048 33,228
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Total loans and securities 406,556 23,217 158,689 15,270 23,190 32,717 26,330 42,766 18,506 5,950 12,368 14,128 33,424
Items in process of collection 7,888 509 1,025 320 258 701 986 732 331 523 594 520 1,388
Bank premises 1,236 95 150 50 108 128 80 110 31 114 56 155 160
Other assets 3 30,874 1,383 10,547 1,295 1,806 2,353 2,545 3,370 903 637 1,042 1,554 3,439
Interdistrict settlement account 0 +713 -24,287 -2,642 +4,989 +4,247 -532 -335 -2,835 -858 -958 +572 +21,925
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TOTAL ASSETS 467,907 27,227 153,579 15,155 31,542 42,016 31,003 48,832 17,860 6,696 13,756 17,811 62,432
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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 $ 13,292 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
$ 79 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 8, 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 422,511 25,048 140,142 13,423 29,618 38,180 26,711 44,351 16,588 5,432 12,172 15,088 55,758
Deposits
Depository institutions 19,325 1,110 3,556 755 821 2,222 2,251 2,267 582 408 639 1,689 3,024
U.S. Treasury--general account 5,062 0 5,062 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 236 1 115 2 4 16 12 81 0 1 2 2 1
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Total deposits 24,792 1,117 8,796 764 835 2,248 2,277 2,365 586 413 646 1,700 3,045
Deferred credit items 6,651 434 850 220 231 566 836 539 230 539 416 326 1,465
Other liabilities and accrued
dividends 1 4,465 264 1,559 192 256 362 314 473 212 97 169 177 389
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TOTAL LIABILITIES 458,419 26,863 151,347 14,599 30,940 41,356 30,137 47,728 17,615 6,481 13,405 17,291 60,656
CAPITAL ACCOUNTS
Capital paid in 4,600 172 1,051 273 293 318 425 537 114 107 172 257 880
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 393 24 157 14 23 31 26 42 18 5 9 13 30
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ACCOUNTS 467,907 27,227 153,579 15,155 31,542 42,016 31,003 48,832 17,860 6,696 13,756 17,811 62,432
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 524,851 30,272 183,211 16,091 32,775 45,100 34,198 51,357 19,402 6,995 14,063 20,851 70,535
Less--Held by F.R. Banks 102,340 5,224 43,069 2,669 3,157 6,920 7,487 7,006 2,814 1,564 1,890 5,763 14,777
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F.R. notes, net 422,511 25,048 140,142 13,423 29,618 38,180 26,711 44,351 16,588 5,432 12,172 15,088 55,758
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 401,745
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Total collateral 422,511
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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 9, 1997