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Release Date: November 21, 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 21, 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 20, 1996 Nov 13, 1996 Nov 22, 1995 Nov 20, 1996
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Reserve Bank credit 1 2 432,199 + 2,325 + 17,977 437,711
U.S. government securities
Bought outright--system account 393,796 + 215 + 19,899 393,430
Held under repurchase agreements 3,982 + 3,554 - 441 8,475
Federal agency obligations
Bought outright 2,247 0 - 565 2,247
Held under repurchase agreements 686 + 458 - 25 1,725
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 63 + 56 - 248 372
Seasonal credit 106 - 3 + 45 99
Extended credit 0 0 0 0
Float 832 - 461 + 52 1,191
Other F.R. assets 30,488 - 1,493 - 740 30,172
Gold stock 11,049 0 - 1 11,049
Special drawing rights certificate account 9,718 0 - 450 9,718
Treasury currency outstanding 24,864 + 14 + 964 24,864
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Total factors supplying reserve funds 477,831 + 2,339 + 18,489 483,342
Currency in circulation* 437,167 + 628 + 22,861 437,742
Treasury cash holdings* 275 - 2 - 6 272
Deposits, other than reserve balances, with F.R. Banks
Treasury 5,039 + 134 - 86 5,119
Foreign 173 + 7 - 25 183
Service-related balances and adjustments 3 6,778 - 20 + 1,102 6,778
Other 364 + 5 + 39 366
Other F.R. liabilities and capital 14,457 + 305 + 1,302 14,212
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Total factors, other than reserve balances,
absorbing reserve funds 464,253 + 1,057 + 25,187 464,671
Reserve balances with F.R. Banks 4 13,578 + 1,282 - 6,698 18,671
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On November 20, 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 $ 607,563 million, a change of + $ 3,622 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,818 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,818 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,183 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,183 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 $ 247 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 20, 1996 Nov 13, 1996 Nov 22, 1995
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ASSETS
Gold certificate account 11,049 0 - 1
Special drawing rights certificate account 9,718 0 - 450
Coin 624 + 1 + 166
Loans 471 + 342 - 1,751
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,247 0 - 565
Held under repurchase agreements 1 1,725 + 1,725 + 664
U.S. government securities
Bought outright--Bills 193,169 - 335 + 5,588
Notes 150,922 - 1,470 + 7,225
Bonds 49,339 + 1,470 + 6,729
---------- ---------- ----------
Total bought outright 2 393,430 - 335 + 19,543
Held under repurchase agreements 1 8,475 + 8,475 + 3,371
---------- ---------- ----------
Total U.S. government securities 401,905 + 8,140 + 22,914
---------- ---------- ----------
Total loans and securities 406,347 + 10,207 + 21,261
Items in process of collection (495) 7,000 - 6,208 + 706
Bank premises 1,221 + 4 + 74
Other assets 3 29,021 - 1,968 - 891
---------- ---------- ----------
TOTAL ASSETS (495) 464,981 + 2,036 + 20,865
LIABILITIES
Federal Reserve notes 413,774 - 268 + 20,531
Deposits
Depository institutions 25,376 + 4,318 - 204
U.S. Treasury--general account 5,119 + 607 - 1,387
Foreign--official accounts 183 + 14 - 13
Other 366 + 19 + 86
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Total deposits 31,042 + 4,959 - 1,517
Deferred availability cash items (495) 5,954 - 2,902 + 576
Other liabilities and accrued dividends 4 4,709 + 241 + 133
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TOTAL LIABILITIES (495) 455,479 + 2,030 + 19,722
CAPITAL ACCOUNTS
Capital paid in 4,581 + 4 + 628
Surplus 3,860 0 + 177
Other capital accounts 1,061 + 2 + 338
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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 $ 12,183 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 $ 150 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 20, 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 464 0 Within 15 days 18,434 + 423 2,062 + 2,052
16 days to 90 days 7 0 16 days to 90 days 91,814 - 1,444 630 - 327
Over 90 days 0 0 91 days to 1 year 120,133 + 7,323 268 0
Over 1 year to 5 years 95,917 + 614 520 0
Over 5 years to 10 years 33,782 - 246 467 0
Over 10 years 41,826 + 1,470 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 471 0 Total 401,905 + 8,140 3,972 + 1,725
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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 20, 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 18 22 45 30 109 89 70 30 20 60 54 77
Loans 471 2 0 20 50 0 1 12 12 49 20 4 300
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 1,725 0 1,725 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 193,169 11,366 71,839 7,476 11,354 16,018 12,891 20,934 9,049 2,913 6,051 6,917 16,361
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 2 393,430 23,149 146,315 15,227 23,124 32,625 26,256 42,637 18,431 5,934 12,323 14,088 33,322
Held under repurchase agreements 1 8,475 0 8,475 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 401,905 23,149 154,790 15,227 23,124 32,625 26,256 42,637 18,431 5,934 12,323 14,088 33,322
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Total loans and securities 406,347 23,283 157,350 15,334 23,306 32,811 26,407 42,892 18,548 6,017 12,414 14,173 33,813
Items in process of collection 7,496 572 1,230 271 206 590 712 590 312 549 392 419 1,652
Bank premises 1,221 94 147 48 103 128 82 110 30 107 56 155 160
Other assets 3 29,021 1,316 9,214 1,259 1,750 2,267 2,489 3,337 853 625 1,014 1,525 3,374
Interdistrict settlement account 0 +1,200 -28,440 -1,804 +6,655 +4,308 +72 +372 -2,238 -354 -278 -277 +20,786
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TOTAL ASSETS 465,477 27,780 146,959 15,972 33,216 41,967 31,364 49,491 18,427 7,275 14,258 16,880 61,885
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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 $ 12,183 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
$ 150 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 20, 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 413,774 24,773 130,745 13,712 30,407 38,890 27,305 44,441 16,731 5,359 12,366 13,448 55,596
Deposits
Depository institutions 25,376 1,906 6,129 1,365 1,670 1,370 2,118 2,724 989 1,067 992 2,328 2,718
U.S. Treasury--general account 5,119 0 5,119 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 183 6 78 7 9 11 14 17 4 4 5 9 20
Other 366 1 109 2 3 80 6 151 1 2 5 2 5
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Total deposits 31,042 1,912 11,434 1,374 1,682 1,461 2,138 2,892 993 1,072 1,003 2,338 2,743
Deferred credit items 6,449 457 831 225 253 578 722 538 233 523 348 390 1,351
Other liabilities and accrued
dividends 1 4,709 276 1,625 202 273 385 333 500 223 106 179 188 418
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TOTAL LIABILITIES 455,974 27,419 144,635 15,513 32,616 41,313 30,497 48,371 18,180 7,060 13,897 16,365 60,108
CAPITAL ACCOUNTS
Capital paid in 4,581 170 1,088 224 290 318 423 542 114 106 176 253 878
Surplus 3,860 166 1,028 185 252 284 379 460 95 96 148 240 527
Other capital accounts 1,061 25 208 51 59 52 65 117 38 13 38 22 372
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ACCOUNTS 465,477 27,780 146,959 15,972 33,216 41,967 31,364 49,491 18,427 7,275 14,258 16,880 61,885
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 530,248 30,224 181,590 16,206 33,476 46,292 35,234 52,602 19,955 7,069 14,394 21,348 71,859
Less--Held by F.R. Banks 116,474 5,450 50,845 2,494 3,069 7,402 7,929 8,161 3,223 1,709 2,028 7,900 16,263
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F.R. notes, net 413,774 24,773 130,745 13,712 30,407 38,890 27,305 44,441 16,731 5,359 12,366 13,448 55,596
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 393,007
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Total collateral 413,774
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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 21, 1996