Reserve Bank Credit 612,383 - 543 + 50,668 616,970

U.S. government securities (1)

Bought outright-system account (2,3) 540,135 + 5,620 + 28,050 540,111

Held under repurchase agreements 0 0 0 0

Federal agency obligations (1)

Bought outright 10 0 - 120 10

Held under repurchase agreements 0 0 0 0

Repurchase agreements — triparty (4) 32,719 - 8,531 + 21,780 33,505

Acceptances 0 0 0 0

Loans to depository institutions

Adjustment credit 8 - 3 - 28 46

Seasonal credit 81 - 2 - 244 75

Extended credit 0 0 0 0

Float 1,720 + 2,351 - 876 5,306

Other F.R. assets 37,709 + 20 + 2,106 37,917

Gold stock 11,045 0 - 1 11,045

Special drawing rights certificate account 2,200 0 - 1,000 2,200

Treasury currency outstanding 32,866 + 14 + 1,955 32,866

Total factors supplying reserve funds 658,493 - 530 + 51,621 663,080

Currency in circulation* 616,540 + 3,547 + 43,622 617,848

Reverse repurchase agreements — triparty (4) 0 0 0 0

Treasury cash holdings* 428 + 6 + 226 440

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

Treasury 5,076 - 2,652 - 248 5,107

Foreign 649 + 30 + 560 603

Service-related balances and adjustments (5) 8,326 + 310 + 1,612 8,326

Other 283 + 48 + 14 259

Other F.R. liabilities and capital 17,898 + 43 + 2,692 17,838

Total factors, other than reserve balances,

absorbing reserve funds 649,199 + 1,331 + 48,479 650,421

Reserve balances with F.R. Banks (6) 9,294 - 1,861 + 3,143 12,660

FEDERAL RESERVE

 October 11, 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 October 10, 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 $ 732,678 million, a change of $ + 5,255 million for the week. The total includes

$ 597,780 million of U.S. government securities and $ 134,898 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 $ 19,148 million (daily average over statement week) and $ 19,182 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 19,148 million (daily average) and $ 19,182 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 5,543 million (daily average)

and $ 6,858 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 $ 7,733 million and adjustments of $ 593 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

Oct 10, 2001 Week ended

Oct 10, 2001 Oct 3, 2001 Oct 11, 2000
ASSETS

Gold certificate account 11,045 0 - 1

Special drawing rights certificate account 2,200 0 - 1,000

Coin 1,110 - 12 + 287

Loans 121 + 36 - 223

Acceptances 0 0 0

Repurchase agreements — triparty (1) 33,505 + 750 + 21,965

Federal agency obligations (2)

Bought outright 10 0 - 120

Held under repurchase agreements 0 0 0

U.S. government securities (2)

Bought outright—Bills 181,553 + 2,277 - 3,561

Notes (3) 256,557 0 + 20,831

Bonds (4) 102,001 0 + 10,668

Total bought outright (5) 540,111 + 2,277 + 27,938

Held under repurchase agreements 0 0 0

Total U.S. government securities 540,111 + 2,277 + 27,938

Total loans and securities 573,747 + 3,063 + 49,560

Items in process of collection ( 9 2 7 ) 16,088 + 6,014 + 1,211

Bank premises 1,510 + 1 + 78

Other assets (6) 36,246 + 413 + 1,719

 TOTAL ASSETS ( 9 2 7 ) 641,946 + 9,479 + 51,853

LIABILITIES

Federal Reserve notes 586,533 + 2,753 + 42,311

Reverse repurchase agreements — triparty (1) 0 0 0

Deposits

Depository institutions 20,445 + 5,067 + 6,896

U.S. Treasury—general account 5,107 - 865 - 1,055

Foreign—official accounts 603 - 6 + 518

Other ( 2 ) 259 - 24 + 6

Total deposits ( 2 ) 26,413 + 4,171 + 6,363

Deferred availability cash items ( 9 2 5 ) 11,162 + 2,380 + 335

Other liabilities and accrued dividends (7) 2,916 - 10 - 1,371

TOTAL LIABILITIES ( 9 2 7 ) 627,024 + 9,294 + 47,638

CAPITAL ACCOUNTS

Capital paid in 7,268 + 2 + 323

Surplus 6,741 - 4 + 4,062

Other capital accounts 913 + 188 - 170

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

Oct 11, 2000

Eliminations from

Consolidation Wednesday

Oct 10, 2001

Wednesday

 Oct 3, 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 $ 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 $ 19,182 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 6,858 million that are fully collateralized by other U.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.

Maturity Distribution of Loans and Securities, October 10, 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 $ 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.

Reverse

Repurchase

Agreements—

Triparty (3)

Within 15 days 54 13,296 - 2,580 0 0 22,505 0

16 days to 90 days 67 122,288 + 5,775 0 0 11,000 0

91 days to 1 year 0 128,573 - 917 0 0 ——— ———

 Over 1 year to 5 years ——— 141,805 0 10 0 ——— ———

 Over 5 years to 10 years ——— 55,570 0 0 0 ——— ———

Over 10 years ——— 78,579 0 0 0 ——— ———

Total 121 540,111 + 2,277 10 0 33,505 0
 546

 115 58 0 0 0 1 0 10,908 15,414 6,128 32,451 0 32,451 32,452 1,005 93 1,879 - 711 35,437

H.4.1 (b)Statement of Condition of Each Federal Reserve Bank on October 10, 2001Millions of dollars

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

ASSETS

Gold certificate accountSpecial drawing rights certif. acct.CoinLoansAcceptancesRepurchase agreements — triparty (1)

Federal agency obligations (2)

Bought outrightHeld 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. govt. securities

Total loans and securities

Items in process of collectionBank premisesOther assets (6)Interdistrict settlement account

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.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 $ 19,182 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 6,858 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.

 11,045 2,200 1,110 121 0 33,505 10 0 181,553 256,557 102,001 540,111 0 540,111 573,747 17,015 1,510 36,246 0 642,873

 4,451 874 66 0 0 33,505 4 0 74,370 105,094 41,783 221,247 0 221,247 254,756 1,916 168 13,103 -14,839 260,496

 454 83 50 0 0 0 0 0 7,457 10,538 4,190 22,184 0 22,184 22,185 767 49 1,286 - 1,658 23,216

 538 104 66 0 0 0 1 0 10,629 15,020 5,972 31,621 0 31,621 31,621 1,061 152 2,146 - 1,901 33,788

 741 147 178 0 0 0 1 0 10,846 15,327 6,094 32,266 0 32,266 32,267 1,515 133 4,953 +11,994 51,928

 871 166 132 7 0 0 1 0 12,484 17,642 7,014 37,140 0 37,140 37,147 1,790 285 2,395 + 1,296 44,083

 1,028 212 133 24 0 0 1 0 20,562 29,057 11,552 61,172 0 61,172 61,197 1,755 107 3,434 + 5,100 72,965

 343 71 59 4 0 0 0 0 6,544 9,247 3,676 19,467 0 19,467 19,472 794 41 972 + 119 21,871

 143 30 35 24 0 0 0 0 566 800 318 1,685 0 1,685 1,709 924 124 687 + 6,275 9,926

 317 66 69 56 0 0 0 0 5,604 7,919 3,148 16,671 0 16,671 16,727 1,089 49 983 - 542 18,758

 477 98 122 4 0 0 0 0 3,291 4,651 1,849 9,791 0 9,791 9,795 925 136 809 + 3,147 15,510

 1,136 234 142 2 0 0 1 0 18,291 25,847 10,276 54,415 0 54,415 54,418 3,474 172 3,598 - 8,280 54,895
H.4.1 (c)

Statement of Condition of Each Federal Reserve Bank on October 10, 2001Millions of dollars

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

 LIABILITIES

Federal Reserve notesReverse repurchase agreements—triparty (1)

Deposits

Depository institutionsU.S. Treasury—general accountForeign—official accountsOther

Total deposits

Deferred credit itemsOther liabilities and accrued

dividends (2)

TOTAL LIABILITIES

CAPITAL ACCOUNTS

Capital paid inSurplusOther capital accounts

TOTAL LIABILITIES AND CAPITAL

ACCOUNTS

FEDERAL RESERVE AGENTS’ ACCOUNTSF.R. notes outstandingLess—Held by F.R. Banks

F.R. notes, net

Collateral held against F.R. notes

Gold certificate accountSpecial drawing rights

certificate account

Other eligible assetsU.S. govt. and agency securities (3)

 Total collateral1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government 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.

 586,533 0 20,445 5,107 603 260 26,414 12,087 2,916 627,951 7,268 6,741 913 642,873 743,447 156,915 586,533 11,045 2,200 0 573,288 586,533

 32,142 0 1,377 0 2 0 1,379 865 180 34,566 421 358 91 35,437 36,469 4,327 32,142

 242,182 0 6,733 5,107 579 130 12,549 1,637 965 257,333 1,469 1,468 227 260,496 287,876 45,694 242,182

 21,049 0 1,015 0 1 0 1,016 550 133 22,748 221 228 19 23,216 28,947 7,898 21,049

 30,596 0 1,194 0 2 1 1,197 556 172 32,522 619 472 176 33,788 35,956 5,360 30,596

 45,171 0 1,933 0 7 104 2,044 1,013 245 48,473 1,757 1,672 26 51,928 56,116 10,945 45,171

 40,559 0 1,064 0 2 4 1,070 1,102 244 42,975 538 495 74 44,083 64,342 23,783 40,559

 67,428 0 2,765 0 3 1 2,768 919 314 71,429 741 632 163 72,965 74,668 7,240 67,428

 20,487 0 514 0 1 1 515 430 123 21,556 149 138 28 21,871 23,496 3,009 20,487

 8,284 0 570 0 1 5 577 709 61 9,630 177 119 0 9,926 10,845 2,562 8,284

 17,107 0 589 0 1 3 593 551 116 18,367 188 179 25 18,758 21,046 3,940 17,107

 13,880 0 694 0 1 5 700 476 96 15,152 163 188 7 15,510 33,114 19,234 13,880

 47,647 0 1,997 0 3 6 2,006 3,279 268 53,200 825 792 77 54,895 70,571 22,924 47,647