Balance Sheet
(thousands of dollars)
| December 31, 1996 | December 31, 1995 | ||
 | |||
| Assets: | |||
| Gold Certificates | $ 474,000 | $ 484,000 | |
| Special Drawing Rights Certificates | 419,000 | 490,000 | |
| Loans to Depository Institutions | 28,700 | 9,165 | |
| U.S. Government and Federal Agency Securities, Net | 18,469,573 | 17,475,302 | |
| Items in Process of Collection | 666,154 | 219,695 | |
| Other Assets | 727,177 | 737,949 | |
| Interdistrict Settlement Account | 0 | 356,727 | |
| |||
| Total Assets | $ 20,784,604 | $ 19,772,838 | |
 | |||
Liabilities: | |||
| Federal Reserve Notes | $ 16,769,048 | $ 18,426,919 | |
| Deposits | 754,191 | 908,876 | |
| Deferred Credit Items | 292,155 | 195,199 | |
| Other Liabilities | 49,562 | 45,904 | |
| Interdistrict Settlement Account | 2,693,540 | 0 | |
| |||
| Total Liabilities | $ 20,558,496 | $ 19,576,898 | |
| |||
Capital Accounts: | |||
| Capital Paid In | $ 114,363 | $ 97,970 | |
| Surplus | 111,745 | 97,970 | |
| |||
| Total Capital | $ 226,108 | $ 195,940 | |
| |||
| Total Liabilities and Capital | $ 20,784,604 | $ 19,772,838 | |
| |||
| The Balance Sheet and Statement of Income and Expenses are prepared by Bank management. Copies of full financial statements complete with footnotes are available by contacting the Public Affairs Department of the Federal Reserve Bank of St. Lou is, Post Office Box 442, St. Louis, Missouri 63166. |
[ Balance Sheet ] [ Statement of Income and Expenses ] [ Operating Statistics ]
[ Board of Directors ] [ Economic Advisory Council/Bank Officers ]
[ How It Works ] [ Keeping It Going ] [ What We Can Do ] [ Conclusion ]
[ The U.S. Advisory Council on Social Security: A Group Divided ] [ More Information ]