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Skip to Content Release Date: January 23, 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 23, 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 22, 1997 Jan 15, 1997 Jan 24, 1996 Jan 22, 1997 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 434,156 5,442 + 21,700 434,703 U.S. government securities Bought outright--system account 391,658 + 16 + 17,246 391,872 Held under repurchase agreements 5,660 4,787 + 5,660 4,246 Federal agency obligations Bought outright 2,050 29 584 2,038 Held under repurchase agreements 1,808 535 + 1,808 1,550 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 15 11 + 3 7 Seasonal credit 17 1 + 12 17 Extended credit 0 0 0 0 Float 1,404 + 530 1,432 3,415 Other F.R. assets 31,546 625 1,012 31,559 Gold stock 11,048 0 2 11,048 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 25,020 + 14 + 938 25,020 -------------------------------------------------------Total factors supplying reserve funds 479,942 5,428 + 22,186 480,489 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 441,696 247 + 2,205 1 + - 25,949 24 441,494 249 6,524 + 1,013 694 8,578 214 + 32 + 39 169 7,574 + 365 + 1,153 7,575 349 + 33 + 39 339 14,449 46 + 1,572 14,310 -------------------------------------------------------471,054 - 807 + 28,036 472,714 Reserve balances with F.R. Banks 4 8,889 4,622 5,850 7,775 ---------------------------------------------------------------------------------------------------------------On January 22, 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 $ 616,303 million, a change of - $ 5,441 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,349 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,349 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,135 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,135 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 $ 6,688 million and adjustments of $ 887 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 22, 1997 Jan 15, 1997 Jan 24, 1996 ---------------------------------------------------------------ASSETS Gold certificate account 11,048 0 5 Special drawing rights certificate account 9,718 0 450 Coin 651 + 35 + 159 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 24 0 - 121 0 + 7 0 2,038 1,550 - 17 1,360 + 596 1,550 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 (437) TOTAL ASSETS (437) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (437) (437) 192,218 150,315 49,339 ---------391,872 4,246 ---------396,118 ---------399,730 + 2,493 0 0 ---------+ 2,493 10,402 ---------7,909 ---------9,406 + 13,558 + 530 + 5,270 ---------+ 19,358 + 4,246 ---------+ 23,604 ---------+ 24,565 12,830 1,236 30,390 ---------465,603 + 5,510 0 641 ---------4,503 + 7,033 + 100 1,150 ---------+ 30,253 417,374 - + 15,321 8,578 169 339 ---------24,408 9,511 4,591 ---------455,884 1,551 7,145 + 1,057 2 13 ---------6,103 + 3,272 223 ---------4,604 26,218 3,576 + 1,489 4 + 25 ---------2,066 + 4,423 + 399 ---------+ 28,974 CAPITAL ACCOUNTS Capital paid in 4,689 + 11 + 698 Surplus 4,496 0 + 529 Other capital accounts 535 + 90 + 52 ---------------------------------------------------------------------------------------------------------------* 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 $ 13,135 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 $ 136 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 22, 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 24 0 Within 15 days 18,660 3,666 1,711 1,216 16 days to 90 days 0 0 16 days to 90 days 84,285 4,043 636 161 Over 90 days 0 0 91 days to 1 year 122,835 200 240 0 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 24 0 Total 396,118 7,909 3,588 1,377 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 22, 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 651 18 22 45 28 122 91 78 35 22 57 55 Loans 24 5 0 3 0 0 0 6 2 0 7 0 Acceptances 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 Held under repurchase agreements 1 1,550 0 1,550 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 192,218 11,310 71,485 7,439 11,298 15,939 12,828 20,831 9,005 2,899 6,021 6,883 1 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 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 2 391,872 23,057 145,735 15,167 23,032 32,496 26,152 42,468 18,358 5,910 12,275 14,032 3 Held under repurchase agreements 1 4,246 0 4,246 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 396,118 23,057 149,981 15,167 23,032 32,496 26,152 42,468 18,358 5,910 12,275 14,032 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 399,730 23,182 152,289 15,248 23,152 32,665 26,288 42,695 18,455 5,941 12,345 14,106 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 13,268 724 1,927 488 766 1,096 1,249 1,231 581 1,044 672 661 1,236 95 150 50 108 128 80 110 31 114 56 155 30,390 1,396 9,826 1,305 1,824 2,375 2,564 3,455 916 641 1,053 1,563 0 -81 -11,295 -3,348 +4,086 +2,255 -2,584 -1,611 -3,420 -1,321 -1,113 -332 +1 -----------------------------------------------------------------------------------------------------------------466,040 26,630 160,354 14,608 31,131 40,394 29,201 48,078 17,492 6,753 13,671 17,040 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 $ 13,135 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 $ 136 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 22, 1997 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 417,374 24,557 143,034 12,797 29,096 37,679 25,435 43,293 16,156 5,226 11,789 14,697 5 Deposits Depository institutions 15,321 817 3,384 680 743 750 1,474 2,101 502 398 698 1,056 U.S. Treasury--general account 8,578 0 8,578 0 0 0 0 0 0 0 0 0 Foreign--official accounts 169 6 64 7 9 11 14 17 4 4 5 9 Other 339 0 119 1 3 62 7 139 1 1 2 1 -----------------------------------------------------------------------------------------------------------------Total deposits 24,408 824 12,146 688 755 823 1,495 2,257 506 403 705 1,066 Deferred credit items 9,948 593 1,268 367 409 854 1,014 930 364 808 636 573 Other liabilities and accrued dividends 1 4,591 272 1,603 198 264 373 322 488 218 99 175 181 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 456,321 26,246 158,052 14,049 30,525 39,729 28,266 46,968 17,244 6,536 13,305 16,516 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,689 182 1,076 273 294 318 461 537 114 107 178 257 4,496 168 1,023 268 286 310 415 524 112 104 171 250 535 34 203 17 27 37 59 48 23 6 17 16 -----------------------------------------------------------------------------------------------------------------466,040 26,630 160,354 14,608 31,131 40,394 29,201 48,078 17,492 6,753 13,671 17,040 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 523,724 30,264 185,371 15,903 32,608 44,694 33,760 51,106 19,226 6,933 13,938 20,540 6 106,350 5,707 42,337 3,106 3,512 7,015 8,324 7,813 3,070 1,707 2,150 5,844 1 -----------------------------------------------------------------------------------------------------------------417,374 24,557 143,034 12,797 29,096 37,679 25,435 43,293 16,156 5,226 11,789 14,697 5 11,048 9,718 0 396,608 -----------Total collateral 417,374 -----------------------------------------------------------------------------------------------------------------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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