Reserve Bank Credit 	 



U.S. government securities (1)

Bought outright-system account (2,3)  

 
 



Held under repurchase agreements    

Federal agency obligations (1)

Bought outright 	  	 	

Held under repurchase agreements    

Repurchase agreements — triparty (4)  	

 



Acceptances    

Loans to depository institutions

Adjustment credit 
 
  	

Seasonal credit 	  		

Extended credit    

Float    	

Other F.R. assets 	 	
 	 


Gold stock 		

   		



Special drawing rights certificate account    

Treasury currency outstanding 
 	
  


Total factors supplying reserve funds 

 			 


 



Currency in circulation* 
 	
 	 



Reverse repurchase agreements — triparty (4)    

Treasury cash holdings* 
	 	 
 
	

Deposits, other than reserve balances, with F.R. Banks

Treasury 
 
 	 


Foreign 
   
	

Service-related balances and adjustments (5) 

 	
  



Other 		 	  

Other F.R. liabilities and capital 	

 

 		 	


Total factors, other than reserve balances,

absorbing reserve funds 
	 		 
 

Reserve balances with F.R. Banks (6) 	   	

FEDERAL RESERVE

 August 16, 2001

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 Federal Reserve Banks

Millions of dollars

Averages of daily figures

Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items

On August 15, 2001, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal Reserve

Banks for foreign official and international accounts was $ 716,751 million, a change of $ + 8,102 million for the week. The total includes

$ 586,529 million of U.S. government securities and $ 130,222 million of federal agency securities. The total includes the face value of

U.S. Treasury strips and other zero coupon bonds.

1 Face value of the securities.

2 Net of $ 17,230 million (daily average over statement week) and $ 17,059 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 17,230 million (daily average) and $ 17,059 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 2,456 million (daily average)

and $ 3,381 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 $ 888 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 $ 7,142 million and adjustments of $ 312 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.

Change from week ended Wednesday

Aug 15, 2001 Week ended

Aug 15, 2001 Aug 8, 2001 Aug 16, 2000
ASSETS

Gold certificate account 		

  

Special drawing rights certificate account   

Coin 			  


Loans 	 	 

Acceptances   

Repurchase agreements — triparty (1) 

		 	


Federal agency obligations (2)

Bought outright 	  	

Held under repurchase agreements   

U.S. government securities (2)

Bought outright—Bills 	

 		 

Notes (3)  
 

Bonds (4) 				 
 		

Total bought outright (5) 

 	


Held under repurchase agreements   

Total U.S. government securities 

 	


Total loans and securities 
 	


Items in process of collection      
   
 
 

Bank premises 		  

Other assets (6) 
	  	

 TOTAL ASSETS      
   
	

 		 



LIABILITIES

Federal Reserve notes 


  


Reverse repurchase agreements — triparty (1)   

Deposits

Depository institutions 	


 	 
	

U.S. Treasury—general account 
 
 	

Foreign—official accounts 
	  	

Other          	
 

Total deposits         	 	 



Deferred availability cash items      
   
 	 	


Other liabilities and accrued dividends (7)  
 	

TOTAL LIABILITIES      
   
 	 

CAPITAL ACCOUNTS

Capital paid in 
	  

Surplus 


 	 


Other capital accounts 	
	  

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

Aug 16, 2000

Eliminations from

Consolidation Wednesday

Aug 15, 2001

Wednesday

 Aug 8, 2001

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 $ 569 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 $ 319 million of compensation

that adjusts for the effects of inflation on the principal of such securities.

5 Net of $ 17,059 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 3,381 million that are fully collateralized by other U.S. government securities.

6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.

Maturity Distribution of Loans and Securities, August 15, 2001

Millions of dollars

 Federal agency

obligations(2)

Weekly

changes Holdings

 U.S. government

securities (1,2)

Holdings Weekly

changes

Loans

Repurchase

Agreements—

Triparty (3)

1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 888 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.

Reverse

Repurchase

Agreements—

Triparty (3)

Within 15 days  	
			   	


16 days to 90 days 	 		
 


    

91 days to 1 year  	 


   ——— ———

 Over 1 year to 5 years ——— 	
		

 	  ——— ———

 Over 5 years to 10 years ——— 
 	
  ——— ———

Over 10 years ——— 

    ——— ———

Total 	 

 		  






			
	


	
		
			

Millions of dollarsStatement of Condition of Each Federal Reserve Bank on August 15, 2001H.4.1 (b)

Dallas San Francisco Kansas City Minneapolis Total Boston Cleveland Richmond Atlanta Chicago St. Louis New York Philadelphia

ASSETS

Repurchase agreements AcceptancesLoansCoinSpecial drawing rights certif. acct.Gold certificate account

— triparty (1)

Federal agency obligations (2)

Held under repurchase agreementsBought outright

U.S. government securities (2)

Bought outright—

Bonds (4)Notes (3)Bills

Total bought outright (5)

Held under repurchase agreements

Total U.S. govt. securities

Total loans and securities

Interdistrict settlement accountOther assets (6)Bank premisesItems in process of collection

TOTAL ASSETS

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 569 million of c2 Face value of the securities.

ompensation 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 $ 319 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 17,059 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 3,381 million that are fully

collateralized by other U.S. government securities.

Components may not add to totals due to rounding.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.



				




					

	

						





	
		



		
	

	

	











			
	
		
	
	







	
						
	
	
		
		


		
	



								



	



	


	
		
		
	

	
	
		
	



	
	
	


										

	
		
		

	
	
	
	

		

	
	




	
		
	
	
	



	


	

	



					

	


				
	





		
	
		




		



		

	
		

		
Millions of dollars

Statement of Condition of Each Federal Reserve Bank on August 15, 2001H.4.1 (c)

Dallas San Francisco Kansas City Minneapolis Total Boston Cleveland Richmond Atlanta Chicago St. Louis New York Philadelphia

 LIABILITIES

Reverse repurchase Federal Reserve notes

agreements—triparty (1)

Deposits

U.S. TreasuryDepository institutions

—general account

Foreign—official accountsOther

Total deposits

Other liabilities and accruedDeferred credit items

dividends (2)

TOTAL LIABILITIES

CAPITAL ACCOUNTS

Other capital accountsSurplusCapital paid in

TOTAL LIABILITIES AND CAPITAL

ACCOUNTS

FEDERAL RESERVE AGENTS’ ACCOUNTS

LessF.R. notes outstanding

—Held by F.R. Banks

F.R. notes, net

Collateral held against F.R. notes

Special drawing rightsGold certificate account

certificate account

U.S. govt. and agency securities (3)Other eligible assets

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government Total collateral

 and 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.