1996 Annual Report
Statement of Condition
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(in millions) |
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Dec. 31, 1996
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Dec. 31, 1995
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| Assets |
| Gold certificates |
$ 1,067 |
$ 1,036 |
| Special drawing rights certificates |
957 |
977 |
| Coin |
74 |
37 |
| Items in process of collection |
1,873 |
574 |
| Loans to depository institutions |
15 |
103 |
U.S. government and
federal agency securities, net |
33,393 |
30,308 |
Investments denominated
in foreign currencies |
2,631 |
2,935 |
| Accrued interest receivable |
301 |
308 |
| Interdistrict settlement account |
23,441 |
5,351 |
| Bank premises and equipment, net |
220 |
206 |
| Other assets |
23 |
26 |
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Total assets |
$ 63,995 |
$ 41,861
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| Liabilities and Capital |
| Liabilities: |
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Federal Reserve notes outstanding, net |
$ 56,905 |
$ 35,901 |
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Deposits: |
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Depository institutions |
3,612 |
4,188 |
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Other deposits |
22 |
20 |
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Deferred credit items |
1,575 |
533 |
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Statutory surplus transfer
due U.S. Treasury |
49 |
0 |
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Interest on Federal Reserve notes
due U.S. Treasury |
0 |
54 |
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Accrued benefit cost |
70 |
69 |
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Other liabilities |
17 |
12 |
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Total liabilities |
62,250 |
40,777 |
| Capital: |
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Capital paid-in |
880 |
542 |
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Surplus |
865 |
542 |
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Total capital |
1,745 |
1,084 |
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Total liabilities and capital |
$ 63,995 |
$ 41,861 |
The accompanying notes are an integral part
of these financial statements.
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