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

 May 31, 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 May 30, 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 $ 707,007 million, a change of $ - 6,335 million for the week. The total includes

$ 578,117 million of U.S. government securities and $ 128,890 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 $ 17,385 million (daily average over statement week) and $ 17,205 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 17,385 million (daily average) and $ 17,205 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 1,914 million (daily average)

and $ 1,570 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 8,301 million of inflation-indexed securities valued at the original face amount and $ 722 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 $ 6,602 million and adjustments of $ 277 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

May 30, 2001 Week ended

May 30, 2001 May 23, 2001 May 31, 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

May 31, 2000

Eliminations from

Consolidation Wednesday

May 30, 2001

Wednesday

May 23, 2001

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

2 Face value of the securities.

3 Includes $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 506 million of compensation

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

4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 216 million of compensation

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

5 Net of $ 17,205 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,570 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, May 30, 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 $ 8,301 million of inflation-indexed securities valued at the original face amount and $ 722 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 May 30, 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 $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 506 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 216 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 17,205 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,570 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 May 30, 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.