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Skip to Content Release Date: January 2, 1997 Release dates Current release Other formats: Screen reader | ASCII ________________________________________________________________________________________________________________ FEDERAL RESERVE ________________________________________________________________________________________________________________ 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 2, 1997 Millions of dollars ________________________________________________________________________________________________________________ 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 1, 1997 Dec 25, 1996 Jan 3, 1996 Jan 1, 1997 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 447,648 + 6,141 + 19,099 452,338 U.S. government securities Bought outright--system account 392,382 272 + 13,827 390,907 Held under repurchase agreements 16,590 + 4,682 + 4,796 19,971 Federal agency obligations Bought outright 2,225 0 409 2,225 Held under repurchase agreements 1,354 + 399 + 469 1,612 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 40 78 284 57 Seasonal credit 57 13 + 33 29 Extended credit 0 0 0 0 Float 2,601 + 1,276 + 1,519 5,297 Other F.R. assets 32,399 + 148 853 32,241 Gold stock 11,048 0 2 11,048 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 24,978 + 14 + 966 24,978 -------------------------------------------------------Total factors supplying reserve funds 493,392 + 6,155 + 19,613 498,082 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 449,878 249 + 3,606 0 + - 25,510 13 450,660 249 6,326 + 632 + 20 7,742 171 30 127 167 6,892 32 + 544 6,892 435 + 136 306 892 14,341 229 + 1,878 13,829 -------------------------------------------------------478,292 + 4,082 + 27,506 480,432 Reserve balances with F.R. Banks 4 15,099 + 2,074 7,893 17,650 ---------------------------------------------------------------------------------------------------------------On January 1, 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 $ 618,074 million, a change of + $ 7,120 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,231 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,231 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,706 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,706 million was with foreign official and international accounts. Includes $ 489 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,606 million and adjustments of $ 286 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 ---------------------------------------------------------------------------------------------------------------Change since * Wednesday Wednesday Wednesday Jan 1, 1997 Dec 25, 1996 Jan 3, 1996 ---------------------------------------------------------------ASSETS Gold certificate account 11,048 0 2 Special drawing rights certificate account 9,718 0 450 Coin 591 30 + 179 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 85 0 2,225 1,612 - + 20 0 - 214 0 0 657 + 409 20 Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 (367) TOTAL ASSETS (367) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 190,647 150,922 49,339 ---------390,907 19,971 ---------410,878 ---------414,800 - 4,473 0 0 ---------4,473 + 8,063 ---------+ 3,590 ---------+ 4,227 + 6,980 91 + 5,270 ---------+ 12,158 + 8,226 ---------+ 20,384 ---------+ 19,781 12,761 1,233 30,989 ---------481,140 + 2,067 + 1 127 ---------+ 6,138 2,964 + 108 869 ---------+ 15,783 + + 426,522 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (367) (367) 24,524 7,742 167 892 ---------33,325 7,464 4,732 ---------472,043 2,030 + 3,614 + 1,263 47 + 628 ---------+ 5,457 504 + 25 ---------+ 7,009 25,286 13,792 + 2,955 + 2 + 635 ---------10,200 674 + 404 ---------+ 14,817 CAPITAL ACCOUNTS Capital paid in 4,602 + 1 + 626 Surplus 4,496 + 635 + 532 Other capital accounts 0 1,507 192 ---------------------------------------------------------------------------------------------------------------* 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 $ 14,706 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 489 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 $ 50 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 1, 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 ---------------------------------------------------------------------------------------------------------------U.S. government Federal agency securities obligations -------------------------------------------Loans Acceptances Weekly Weekly Holdings changes Holdings changes ---------------------------------------------------------------------------------------------------------------Within 15 days 75 0 Within 15 days 27,846 + 7,273 2,062 + 827 16 days to 90 days 11 0 16 days to 90 days 89,036 4,349 541 153 Over 90 days 0 0 91 days to 1 year 122,780 + 572 232 17 Over 1 year to 5 years 95,608 + 94 520 0 Over 5 years to 10 years 33,782 0 457 0 Over 10 years 41,826 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 85 0 Total 410,878 + 3,590 3,837 + 657 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 1, 1997 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------ASSETS Gold certificate account 11,048 661 4,049 423 624 919 769 1,140 474 168 321 433 Special drawing rights certif. acct. 9,718 636 3,385 396 543 835 745 979 419 144 280 399 Coin 591 13 21 43 25 113 81 70 29 19 56 49 Loans 85 0 0 9 0 0 0 18 29 7 7 1 Acceptances 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 Held under repurchase agreements 1 1,612 0 1,612 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 190,647 11,217 70,901 7,379 11,205 15,809 12,723 20,661 8,931 2,875 5,972 6,827 1 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 1 Bonds 49,339 2,903 18,349 1,910 2,900 4,091 3,293 5,347 2,311 744 1,545 1,767 -----------------------------------------------------------------------------------------------------------------Total bought outright 2 390,907 23,000 145,377 15,129 22,976 32,416 26,087 42,364 18,312 5,896 12,244 13,998 3 Held under repurchase agreements 1 19,971 0 19,971 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 410,878 23,000 165,348 15,129 22,976 32,416 26,087 42,364 18,312 5,896 12,244 13,998 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 414,800 23,131 167,787 15,224 23,106 32,600 26,236 42,623 18,445 5,936 12,321 14,078 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 13,128 706 1,796 476 688 1,064 1,556 1,537 666 639 843 1,284 1,233 95 150 50 108 128 80 110 31 111 56 155 30,989 1,363 10,910 1,280 1,787 2,326 2,520 3,303 887 631 1,031 1,541 0 +1,024 -27,599 -1,762 +5,007 +3,821 -511 +157 -2,694 -453 -650 +218 +2 -----------------------------------------------------------------------------------------------------------------481,507 27,629 160,499 16,131 31,888 41,805 31,477 49,919 18,257 7,194 14,257 18,156 6 ------------------------------------------------------------------------------------------------------------------ 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 $ 14,706 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 489 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 $ 50 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 1, 1997 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 426,522 25,417 139,364 13,822 29,861 38,736 27,511 44,858 16,769 5,503 12,435 15,340 5 Deposits Depository institutions 24,524 1,048 8,167 1,297 856 1,275 1,708 2,574 718 721 817 1,730 U.S. Treasury--general account 7,742 0 7,742 0 0 0 0 0 0 0 0 0 Foreign--official accounts 167 6 62 7 9 11 14 17 4 4 5 9 Other 892 38 410 9 43 89 53 120 33 7 21 19 -----------------------------------------------------------------------------------------------------------------Total deposits 33,325 1,092 16,382 1,313 908 1,374 1,775 2,712 754 732 843 1,757 Deferred credit items 7,831 511 883 261 280 698 1,033 808 292 653 463 374 Other liabilities and accrued dividends 1 4,732 268 1,796 194 261 368 318 479 216 96 171 178 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 472,410 27,289 158,424 15,589 31,310 41,177 30,637 48,857 18,031 6,984 13,912 17,649 6 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,602 172 1,051 273 292 318 425 537 114 107 175 257 4,496 168 1,023 268 286 310 415 524 112 104 171 250 0 0 0 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------481,507 27,629 160,499 16,131 31,888 41,805 31,477 49,919 18,257 7,194 14,257 18,156 6 ----------------------------------------------------------------------------------------------------------------------------------------------------FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt. and agency securities 526,826 30,331 183,368 16,172 32,850 45,352 34,458 51,546 19,480 7,027 14,148 21,005 7 100,304 4,914 44,004 2,351 2,989 6,616 6,947 6,688 2,711 1,524 1,713 5,666 1 -----------------------------------------------------------------------------------------------------------------426,522 25,417 139,364 13,822 29,861 38,736 27,511 44,858 16,769 5,503 12,435 15,340 5 11,048 9,718 0 405,756 -----------Total collateral 426,522 -----------------------------------------------------------------------------------------------------------------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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