`FEDERAL RESERVEThese data are scheduled for release each Thursday.  The exact time of each release will be announced, whenthe information is available, on (202) 452-3206. H.4.1Factors Affecting Reserve Balances of Depository Institutions andCondition Statement of F.R. Banks                                                                                            October 4, 2001Millions of dollars`

|        | Averages of daily figures
|------- | -------------------------
|
|
|613,015 | +   1,734                
|        |                          
|534,515 | +   3,517                
|0       | 0                        
|        |                          
|10      | 0                        
|0       | 0                        
|41,250  | +   1,917                
|0       | 0                        
|        |                          
|11      | -   1,054                
|83      | +      16                
|0       | 0                        
|-542    | -   2,571                
|37,689  | -      89                
|11,045  | +       2                
|2,200   | 0                        
|32,852  | +      14                
|659,111 | +   1,749                
|        |                          
|612,993 | +     191                
|0       | 0                        
|422     | -       7                
|        |                          
|7,728   | -     734                
|619     | +      14                
|8,016   | -     124                
|235     | -      63                
|17,855  | -     932                
|647,868 | -   1,655                
|11,244  | +   3,405                

`On    October 3, 2001, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $    727,423 million, a change of $  -   2,775 million for the week. The total includes$    598,172 million of U.S. government securities and $    129,251 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1  Face value of the securities.2  Net of $     24,936 million (daily average over statement week) and $     21,373 million (outstanding on    Wednesday statement date) matched sale-purchase transactions, of which $     24,936 million (daily average)   and $     21,373 million (outstanding on Wednesday statement date) were with foreign official and international   accounts.  Includes securities loans of $     10,517 million (daily average) and $      8,234 million    (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and    $        869 million of compensation that adjusts for the effects of inflation on the principal of such    securities.4  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized    by U.S. government and federal agency securities.5  Consists of required clearing balances of $      7,651 million and adjustments of $        365 million to    compensate for float.6  Excludes required clearing balances and adjustments to compensate for float.`

* Estimated (Treasury's figures).
  Components may not add to totals due to rounding.

`CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars`

|      |         |           | Change Since
|----- | ------- | --------- | ------------
|
|      | 11,045  | +       2 | -       1   
|      | 2,200   | 0         | -   1,000   
|      | 1,122   | +       6 | +     296   
|      | 85      | -      10 | -     263   
|      | 0       | 0         | 0           
|      | 32,755  | -  18,535 | +  20,380   
|      |         |           |             
|      | 10      | 0         | -     120   
|      | 0       | 0         | 0           
|      |         |           |             
|      | 179,276 | +  11,494 | -   5,068   
|      | 256,557 | -     475 | +  20,832   
|      | 102,001 | -       2 | +  10,669   
|      | 537,834 | +  11,017 | +  26,432   
|      | 0       | 0         | 0           
|      | 537,834 | +  11,017 | +  26,432   
|      | 570,684 | -   7,528 | +  46,429   
|      |         |           |             
|(962) | 10,074  | +   2,181 | -     188   
|      | 1,509   | -       1 | +      79   
|      | 35,833  | -     511 | +   1,696   
|(962) | 632,467 | -   5,851 | +  47,312   
|      |         |           |             
|      |         |           |             
|      | 583,780 | +   1,651 | +  41,876   
|      | 0       | 0         | 0           
|      |         |           |             
|      | 15,378  | -   5,149 | +     310   
|      | 5,972   | -   3,696 | +   1,154   
|      | 609     | -      26 | +     535   
|(0)   | 283     | +      46 | +      16   
|(0)   | 22,242  | -   8,825 | +   2,015   
|(962) | 8,782   | +   1,419 | +     643   
|      | 2,926   | -      18 | -   1,397   
|(962) | 617,730 | -   5,772 | +  43,136   
|      |         |           |             
|      |         |           |             
|      | 7,266   | +      58 | +     323   
|      | 6,745   | -      15 | +   4,066   
|      | 725     | -     123 | -     214   

`*Figures in parentheses are the eliminations made in the consolidation process.1  Cash value of agreements arranged through third-party custodial banks.2  Face value of the securities.3  Includes $      5,739 million of inflation-indexed securities valued at the original face amount and    $        557 million of compensation that adjusts for the effects of inflation on the principal of such    securities.4  Includes $      3,504 million of inflation-indexed securities valued at the original face amount and    $        312 million of compensation that adjusts for the effects of inflation on the principal of such    securities.5  Net of $     21,373 million matched sale-purchase transactions outstanding at the end of the latest    statement week.  Includes securities loans of $      8,234 million that are fully collateralized by otherU.S. government securities.6  Includes assets denominated in foreign currencies, revalued daily at market exchange rates.7  Includes exchange-translation account reflecting the daily revaluation at market exchange rates of    foreign exchange commitments.Components may not add to totals due to rounding.  MATURITY DISTRIBUTION OF LOANS AND SECURITIES,    October 3, 2001Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity. Millions of dollars`

|   | U.S. governmentsecurities (1,2) | Federal agencyobligations(2) |    |  
|-- | ------------------------------- | ---------------------------- | -- | -
|
|15 | 15,876                          | -   5,994                    | 0  | 0
|70 | 116,513                         | +  18,141                    | 0  | 0
|0  | 129,490                         | -     628                    | 0  | 0
|   | 141,805                         | -     499                    | 10 | 0
|   | 55,570                          | -       2                    | 0  | 0
|   | 78,579                          | -       2                    | 0  | 0
|   |                                 |                              |    |  
|85 | 537,834                         | +  11,017                    | 10 | 0

`1  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and    $        869 million of compensation that adjusts for the effects of inflation on the principal of such    securities.2  Includes face value of securities held under repurchase agreements classified by the remaining maturity of    the agreements.3  Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of    the agreements.Components may not add to totals due to rounding.  H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON    October 3, 2001Millions of dollars`

|ASSETS  | Total   | Boston  | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | Kansas City | Dallas  | SanFrancisco
|------- | ------- | ------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ----------- | ------- | ------------
|11,045  | 546     | 4,451   | 454      | 538          | 741       | 871      | 1,028   | 343     | 143       | 317         | 477         | 1,136  
|2,200   | 115     | 874     | 83       | 104          | 147       | 166      | 212     | 71      | 30        | 66          | 98          | 234    
|1,122   | 58      | 67      | 50       | 68           | 183       | 137      | 132     | 59      | 36        | 70          | 120         | 142    
|       
|85      | 0       | 0       | 0        | 0            | 0         | 7        | 28      | 3       | 27        | 15          | 3           | 1      
|0       | 0       | 0       | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0           | 0      
|32,755  | 0       | 32,755  | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0           | 0      
|        |         |         |          |              |           |          |         |         |           |             |             |        
|10      | 1       | 4       | 0        | 1            | 1         | 1        | 1       | 0       | 0         | 0           | 0           | 1      
|0       | 0       | 0       | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0           | 0      
|        |         |         |          |              |           |          |         |         |           |             |             |        
|179,276 | 10,771  | 73,437  | 7,364    | 10,496       | 10,710    | 12,328   | 20,304  | 6,462   | 559       | 5,533       | 3,250       | 18,062 
|256,557 | 15,414  | 105,094 | 10,538   | 15,020       | 15,327    | 17,642   | 29,057  | 9,247   | 800       | 7,919       | 4,651       | 25,847 
|102,001 | 6,128   | 41,783  | 4,190    | 5,972        | 6,094     | 7,014    | 11,552  | 3,676   | 318       | 3,148       | 1,849       | 10,276 
|537,834 | 32,314  | 220,314 | 22,091   | 31,487       | 32,130    | 36,983   | 60,914  | 19,385  | 1,678     | 16,600      | 9,750       | 54,185 
|0       | 0       | 0       | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0           | 0      
|537,834 | 32,314  | 220,314 | 22,091   | 31,487       | 32,130    | 36,983   | 60,914  | 19,385  | 1,678     | 16,600      | 9,750       | 54,185 
|570,684 | 32,315  | 253,074 | 22,091   | 31,488       | 32,131    | 36,991   | 60,943  | 19,389  | 1,705     | 16,616      | 9,753       | 54,187 
|        |         |         |          |              |           |          |         |         |           |             |             |         |             
|11,036  | 642     | 1,132   | 578      | 576          | 666       | 738      | 817     | 523     | 642       | 523         | 1,485       | 2,713  
|1,509   | 93      | 168     | 49       | 152          | 133       | 285      | 107     | 40      | 124       | 49          | 136         | 172    
|35,833  | 1,854   | 12,934  | 1,269    | 2,122        | 4,931     | 2,366    | 3,386   | 957     | 686       | 970         | 802         | 3,556  
|0       | -   911 | -16,282 | - 1,970  | - 1,556      | +13,254   | + 2,135  | + 5,188 | +   458 | + 5,192   | +   312     | + 2,175     | - 7,996
|633,429 | 34,712  | 256,418 | 22,605   | 33,493       | 52,186    | 43,689   | 71,813  | 21,839  | 8,558     | 18,922      | 15,047      | 54,145 

`1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized    by U.S. government and federal agency securities.2  Face value of the securities.3  Includes $      5,739 million of inflation-indexed securities valued at the original face amount and  $        557 million    of compensation that adjusts for the effects of inflation on the principal of such  securities.4  Includes $      3,504 million of inflation-indexed securities valued at the original face amount and  $        312 million    of compensation that adjusts for the effects of inflation on the principal of such securities.5  Net of $     21,373 million matched sale-purchase transactions outstanding at the end of the latest statement week.     Includes securities loans of $      8,234 million that are fully collateralized by other U.S. government securities.6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Components may not add to totals due to rounding.  H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON    October 3, 2001Millions of dollars`

|LIABILITIES | Total  | Boston  | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | Kansas City | Dallas | SanFrancisco
|----------- | ------ | ------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ----------- | ------ | ------------
|583,780     | 32,250 | 242,061 | 20,875   | 30,541       | 45,059    | 40,217   | 67,113  | 20,392  | 7,091     | 17,221      | 13,650      | 47,309
|0           | 0      | 0       | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0           | 0     
|            |        |         |          |              |           |          |         |         |           |             |             |       
|15,378      | 834    | 2,348   | 607      | 1,138        | 2,473     | 1,198    | 2,124   | 691     | 483       | 716         | 573         | 2,193 
|5,972       | 0      | 5,972   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0           | 0     
|609         | 2      | 586     | 1        | 2            | 7         | 2        | 3       | 1       | 1         | 1           | 1           | 3     
|283         | 3      | 146     | 0        | 1            | 111       | 4        | 1       | 1       | 5         | 2           | 3           | 6     
|            |        |         |          |              |           |          |         |         |           |             |             |       
|9,745       | 582    | 1,214   | 530      | 388          | 858       | 927      | 751     | 321     | 617       | 483         | 373         | 2,701 
|            |        |         |          |              |           |          |         |         |           |             |             |       
|618,692     | 33,851 | 253,302 | 22,144   | 32,246       | 48,754    | 42,590   | 70,304  | 21,529  | 8,261     | 18,540      | 14,695      | 52,478
|            |        |         |          |              |           |          |         |         |           |             |             |        |             
|            |        |         |          |              |           |          |         |         |           |             |             |       
|7,266       | 421    | 1,469   | 221      | 619          | 1,757     | 538      | 741     | 149     | 177       | 188         | 163         | 825   
|6,745       | 358    | 1,468   | 228      | 472          | 1,675     | 495      | 632     | 138     | 120       | 179         | 188         | 792   
|725         | 82     | 180     | 12       | 157          | 0         | 66       | 137     | 24      | 0         | 15          | 1           | 50    
|633,429     | 34,712 | 256,418 | 22,605   | 33,493       | 52,186    | 43,689   | 71,813  | 21,839  | 8,558     | 18,922      | 15,047      | 54,145
|            |        |         |          |              |           |          |         |         |           |             |             |        |             
|            |        |         |          |              |           |          |         |         |           |             |             |       
|742,915     | 36,518 | 288,119 | 28,948   | 36,001       | 56,178    | 64,484   | 74,389  | 23,544  | 9,712     | 21,088      | 33,153      | 70,779
|159,136     | 4,268  | 46,058  | 8,073    | 5,460        | 11,120    | 24,267   | 7,276   | 3,152   | 2,622     | 3,867       | 19,503      | 23,470
|583,780     | 32,250 | 242,061 | 20,875   | 30,541       | 45,059    | 40,217   | 67,113  | 20,392  | 7,091     | 17,221      | 13,650      | 47,309
|            |        |         |          |              |           |          |         |         |           |             |             |       
|11,045      |        |         |          |              |           |          |         |         |           |             |             |       
|            |        |         |          |              |           |          |         |         |           |             |             |       
|2,200       |        |         |          |              |           |          |         |         |           |             |             |       
|0           |        |         |          |              |           |          |         |         |           |             |             |       
|570,535     |        |         |          |              |           |          |         |         |           |             |             |       
|583,780     |        |         |          |              |           |          |         |         |           |             |             |       

`1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized    by U.S. government and federal agency securities.2  Includes exchange translation account reflecting the monthly revaluation at market exchange rates of    foreign exchange commitments.3  U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount.   Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities   pledged under reverse repurchase agreements. Components may not add to totals due to rounding.`

---