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

 March 8, 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 March 7, 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 $ 711,723 million, a change of $ + 533 million for the week. The total includes

$ 602,650 million of U.S. government securities and $ 109,073 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 $ 17,695 million (daily average over statement week) and $ 17,663 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 17,695 million (daily average) and $ 17,663 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 1,226 million (daily average)

and $ 1,166 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and $ 561 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 $ 6,118 million and adjustments of $ 608 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

 Mar 7, 2001 Week ended

 Mar 7, 2001 Feb 28, 2001 Mar 8, 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

 Mar 8, 2000

Eliminations from

Consolidation Wednesday

 Mar 7, 2001

Wednesday

Feb 28, 2001

1 Cash value of agreements arranged through third-party custodial banks.

2 Face value of the securities.

3 Includes $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 436 million of compensation

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

4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 125 million of compensation

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

5 Net of $ 17,663 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,166 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, March 7, 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 $ 7,386 million of inflation-indexed securities valued at the original face amount and $ 561 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 March 7, 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 $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 436 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 125 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 17,663 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,166 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 March 7, 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.