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Release Date: January 30, 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 30, 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 29, 1997 Jan 22, 1997 Jan 31, 1996 Jan 29, 1997
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Reserve Bank credit 1 2 436,220 + 2,064 + 26,665 444,590
U.S. government securities
Bought outright--system account 391,955 + 297 + 18,084 391,933
Held under repurchase agreements 7,421 + 1,760 + 7,421 13,926
Federal agency obligations
Bought outright 2,038 - 12 - 596 2,038
Held under repurchase agreements 1,680 - 128 + 1,680 2,530
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 15 0 + 5 65
Seasonal credit 18 + 2 + 13 15
Extended credit 0 0 0 0
Float 839 - 564 + 187 820
Other F.R. assets 32,253 + 707 - 129 33,263
Gold stock 11,048 0 - 5 11,048
Special drawing rights certificate account 9,445 - 273 - 723 9,400
Treasury currency outstanding 25,034 + 14 + 929 25,034
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Total factors supplying reserve funds 481,747 + 1,805 + 26,866 490,072
Currency in circulation* 439,729 - 1,967 + 27,334 439,731
Treasury cash holdings* 249 + 1 - 22 249
Deposits, other than reserve balances, with F.R. Banks
Treasury 7,896 + 1,371 + 933 9,874
Foreign 177 - 37 - 30 199
Service-related balances and adjustments 3 7,083 - 491 + 766 7,083
Other 331 - 18 - 13 341
Other F.R. liabilities and capital 14,524 + 75 + 1,823 14,373
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Total factors, other than reserve balances,
absorbing reserve funds 469,988 - 1,066 + 30,791 471,849
Reserve balances with F.R. Banks 4 11,759 + 2,871 - 3,925 18,223
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On January 29, 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 $ 619,362 million, a change of + $ 3,059 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,051 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,051 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,073 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,073 million was with foreign official and international accounts. Includes $ 60 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,688 million and adjustments of $ 395 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 29, 1997 Jan 22, 1997 Jan 31, 1996
----------------------------------------------------------------
ASSETS
Gold certificate account 11,048 0 - 5
Special drawing rights certificate account 9,400 - 318 - 768
Coin 676 + 24 + 163
Loans 80 + 56 + 65
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,038 0 - 596
Held under repurchase agreements 1 2,530 + 980 + 2,530
U.S. government securities
Bought outright--Bills 192,279 + 61 + 7,925
Notes 150,315 0 + 530
Bonds 49,339 0 + 5,270
---------- ---------- ----------
Total bought outright 2 391,933 + 61 + 13,725
Held under repurchase agreements 1 13,926 + 9,680 + 13,926
---------- ---------- ----------
Total U.S. government securities 405,859 + 9,741 + 27,651
---------- ---------- ----------
Total loans and securities 410,507 + 10,777 + 29,650
Items in process of collection (339) 6,276 - 6,555 - 99
Bank premises 1,236 + 1 + 102
Other assets 3 32,095 + 1,705 + 1,849
---------- ---------- ----------
TOTAL ASSETS (339) 471,238 + 5,635 + 30,893
LIABILITIES
Federal Reserve notes 415,621 - 1,752 + 26,251
Deposits
Depository institutions 25,288 + 9,966 + 166
U.S. Treasury--general account 9,874 + 1,296 + 1,664
Foreign--official accounts 199 + 29 + 34
Other 341 + 2 - 65
---------- ---------- ----------
Total deposits 35,702 + 11,294 + 1,799
Deferred availability cash items (339) 5,542 - 3,968 + 304
Other liabilities and accrued dividends 4 4,654 + 63 + 473
---------- ---------- ----------
TOTAL LIABILITIES (339) 461,519 + 5,636 + 28,826
CAPITAL ACCOUNTS
Capital paid in 4,692 + 3 + 696
Surplus 4,496 0 + 841
Other capital accounts 531 - 3 + 531
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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 $ 13,073 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 60 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 $ 130 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 29, 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 80 0 Within 15 days 28,394 + 9,734 2,691 + 980
16 days to 90 days 0 0 16 days to 90 days 84,017 - 268 650 + 14
Over 90 days 0 0 91 days to 1 year 123,110 + 275 226 - 14
Over 1 year to 5 years 94,730 0 520 0
Over 5 years to 10 years 33,782 0 457 0
Over 10 years 41,826 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 80 0 Total 405,859 + 9,741 4,568 + 980
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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 29, 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. 9,400 541 3,272 289 586 809 615 920 348 125 252 375 1,268
Coin 676 20 24 48 29 125 96 80 36 23 59 59 78
Loans 80 2 0 32 0 0 0 6 32 0 6 2 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,038 120 758 79 120 169 136 221 95 31 64 73 173
Held under repurchase agreements 1 2,530 0 2,530 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 192,279 11,313 71,508 7,442 11,301 15,945 12,832 20,838 9,008 2,900 6,023 6,885 16,285
Notes 150,315 8,844 55,902 5,818 8,835 12,465 10,031 16,290 7,042 2,267 4,708 5,383 12,731
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 2 391,933 23,061 145,758 15,169 23,036 32,501 26,156 42,475 18,361 5,911 12,277 14,034 33,195
Held under repurchase agreements 1 13,926 0 13,926 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 405,859 23,061 159,684 15,169 23,036 32,501 26,156 42,475 18,361 5,911 12,277 14,034 33,195
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Total loans and securities 410,507 23,183 162,972 15,279 23,156 32,670 26,292 42,701 18,488 5,942 12,347 14,109 33,368
Items in process of collection 6,615 495 843 244 341 478 645 645 348 439 414 396 1,327
Bank premises 1,236 95 151 50 108 128 80 110 31 114 56 155 160
Other assets 3 32,095 1,306 10,609 1,540 1,807 2,321 2,470 3,433 932 612 1,057 1,450 4,558
Interdistrict settlement account 0 +601 -16,690 -3,468 +4,368 +3,521 -2,105 -1,154 -3,182 -917 -1,182 +1,059 +19,148
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TOTAL ASSETS 471,577 26,901 165,229 14,406 31,019 40,970 28,862 47,875 17,476 6,505 13,324 18,037 60,973
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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 $ 13,073 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 60 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
$ 130 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 29, 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 415,621 24,111 142,432 12,625 28,820 37,349 25,269 42,721 16,027 5,188 11,702 15,352 54,027
Deposits
Depository institutions 25,288 1,721 8,058 810 1,098 2,014 1,551 2,898 756 556 714 1,680 3,432
U.S. Treasury--general account 9,874 0 9,874 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 199 5 88 9 9 10 13 17 4 3 5 8 28
Other 341 1 122 1 3 69 8 132 0 1 2 1 2
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Total deposits 35,702 1,727 18,142 819 1,110 2,094 1,572 3,046 760 560 721 1,690 3,461
Deferred credit items 5,881 409 665 208 221 484 763 520 228 440 361 293 1,291
Other liabilities and accrued
dividends 1 4,654 268 1,693 195 262 369 320 483 216 99 175 180 395
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TOTAL LIABILITIES 461,858 26,514 162,931 13,847 30,413 40,296 27,923 46,770 17,230 6,287 12,959 17,514 59,174
CAPITAL ACCOUNTS
Capital paid in 4,692 182 1,076 273 294 318 461 539 115 107 178 257 891
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 531 37 198 17 27 46 63 41 20 7 16 15 43
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ACCOUNTS 471,577 26,901 165,229 14,406 31,019 40,970 28,862 47,875 17,476 6,505 13,324 18,037 60,973
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 523,096 29,922 185,297 15,846 32,354 44,297 33,713 50,640 19,058 6,870 13,862 21,239 69,999
Less--Held by F.R. Banks 107,475 5,812 42,865 3,221 3,533 6,948 8,444 7,919 3,032 1,682 2,159 5,887 15,972
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F.R. notes, net 415,621 24,111 142,432 12,625 28,820 37,349 25,269 42,721 16,027 5,188 11,702 15,352 54,027
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 9,400
Other eligible assets 0
U.S. govt. and agency securities 395,174
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Total collateral 415,621
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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 30, 1997