Reserve Bank Credit 561,709 - 1,175 + 20,491 564,030

U.S. government securities (1)

Bought outright-system account (2,3) 512,085 + 733 + 21,041 512,173

Held under repurchase agreements 0 0 0 0

Federal agency obligations (1)

Bought outright 130 0 - 89 130

Held under repurchase agreements 0 0 0 0

Repurchase agreements — triparty (4) 10,939 - 3,575 - 3,720 11,540

Acceptances 0 0 0 0

Loans to depository institutions

Adjustment credit 36 + 1 + 10 32

Seasonal credit 325 - 42 + 62 312

Extended credit 0 0 0 0

Float 2,593 + 1,652 + 1,812 4,016

Other F.R. assets 35,601 + 55 + 1,376 35,827

Gold stock 11,046 0 - 5 11,046

Special drawing rights certificate account 3,200 0 - 4,000 3,200

Treasury currency outstanding 30,423 + 14 + 2,910 30,423

Total factors supplying reserve funds 606,378 - 1,161 + 19,396 608,699

Currency in circulation* 572,429 + 3,236 + 22,490 573,571

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

Treasury cash holdings* 202 + 17 + 105 250

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

Treasury 5,324 - 1,498 + 89 6,162

Foreign 89 - 29 - 113 85

Service-related balances and adjustments (5) 6,714 - 180 - 366 6,714

Other 269 + 57 - 50 253

Other F.R. liabilities and capital 15,206 - 29 - 2,989 14,993

Total factors, other than reserve balances,

absorbing reserve funds 600,233 + 1,575 + 19,167 602,030

Reserve balances with F.R. Banks (6) 6,145 - 2,736 + 229 6,669

FEDERAL RESERVE

 October 12, 2000

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 11, 2000, 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 $ 694,573 million, a change of $ + 276 million for the week. The total includes

$ 599,282 million of U.S. government securities and $ 95,290 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 $ 16,120 million (daily average over statement week) and $ 16,117 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 16,120 million (daily average) and $ 16,117 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 78 million (daily average)

and $ 153 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 433 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 $ 6,353 million and adjustments of $ 361 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 11, 2000 Week ended

Oct 11, 2000 Oct 4, 2000 Oct 13, 1999
ASSETS

Gold certificate account 11,046 0 - 5

Special drawing rights certificate account 3,200 0 - 4,000

Coin 823 - 3 + 519

Loans 344 - 4 + 83

Acceptances 0 0 0

Repurchase agreements — triparty (1) 11,540 - 835 - 3,980

Federal agency obligations (2)

Bought outright 130 0 - 68

Held under repurchase agreements 0 0 0

U.S. government securities (2)

Bought outright—Bills 185,114 + 770 - 14,309

Notes (3) 235,726 + 1 + 23,920

Bonds (4) 91,333 + 1 + 11,279

Total bought outright (5) 512,173 + 771 + 20,891

Held under repurchase agreements 0 0 0

Total U.S. government securities 512,173 + 771 + 20,891

Total loans and securities 524,187 - 68 + 16,926

Items in process of collection ( 8 0 0 ) 14,877 + 4,615 + 1,000

Bank premises 1,432 + 2 + 91

Other assets (6) 34,527 + 390 + 1,478

 TOTAL ASSETS ( 8 0 0 ) 590,093 + 4,938 + 16,009

LIABILITIES

Federal Reserve notes 544,222 + 2,318 + 19,679

Reverse repurchase agreements — triparty (1) 0 0 0

Deposits

Depository institutions 13,549 - 1,519 - 1,875

U.S. Treasury—general account 6,162 + 1,344 + 1,214

Foreign—official accounts 85 + 11 - 199

Other ( 0 ) 253 - 14 - 17

Total deposits ( 0 ) 20,050 - 177 - 877

Deferred availability cash items ( 8 0 0 ) 10,827 + 2,688 - 12

Other liabilities and accrued dividends (7) 4,287 - 36 + 25

TOTAL LIABILITIES ( 8 0 0 ) 579,386 + 4,792 + 18,816

CAPITAL ACCOUNTS

Capital paid in 6,945 + 2 + 609

Surplus 2,679 0 - 3,273

Other capital accounts 1,083 + 144 - 142

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

Oct 13, 1999

Eliminations from

Consolidation Wednesday

Oct 11, 2000

Wednesday

 Oct 4, 2000

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

2 Face value of the securities.

3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 342 million of compensation

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

4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 91 million of compensation

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

5 Net of $ 16,117 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 153 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, October 11, 2000

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 $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 433 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 100 19,633 + 5,119 0 0 7,545 0

16 days to 90 days 245 112,647 - 129 0 0 3,995 0

91 days to 1 year 0 124,621 - 4,220 0 0 ——— ———

 Over 1 year to 5 years ——— 130,581 0 30 0 ——— ———

 Over 5 years to 10 years ——— 53,529 + 1 100 0 ——— ———

Over 10 years ——— 71,163 0 0 0 ——— ———

Total 344 512,173 + 771 130 0 11,540 0
 535

 167 22 5 0 0 7 0 10,627 13,533 5,243 29,403 0 29,403 29,415 1,068 94 1,649 + 534 33,484

 Each Federal Reserve Bank on October 11, 2000

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

 through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.

on-indexed securities valued at the original face amount and $ 342 million of compensation that adjusts for the effects of inflation on the

on-indexed securities valued at the original face amount and $ 91 million of compensation that adjusts for the effects of inflation on the

sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 153 million that are fully

ent securities.

ign currencies, revalued monthly at market exchange rates.

to rounding.

 11,046 3,200 823 344 0 11,540 130 0 185,114 235,726 91,333 512,173 0 512,173 524,187 15,678 1,432 34,527 0 590,893

 4,428 1,271 66 0 0 11,540 50 0 71,455 90,991 35,255 197,700 0 197,700 209,290 2,051 165 11,611 +18,078 246,960

 414 120 49 0 0 0 5 0 7,710 9,818 3,804 21,332 0 21,332 21,338 732 49 1,250 - 1,072 22,879

 520 151 52 0 0 0 7 0 10,359 13,191 5,111 28,662 0 28,662 28,669 571 156 2,024 + 1,199 33,341

 750 213 100 26 0 0 8 0 10,867 13,838 5,361 30,066 0 30,066 30,099 1,545 125 5,220 - 541 37,511

 802 242 105 9 0 0 9 0 12,322 15,691 6,079 34,092 0 34,092 34,109 1,403 228 2,257 + 1,832 40,978

 1,064 309 99 72 0 0 16 0 22,142 28,196 10,925 61,264 0 61,264 61,351 1,315 104 3,347 - 6,093 61,497

 359 103 43 73 0 0 5 0 7,032 8,955 3,469 19,456 0 19,456 19,534 564 33 1,022 - 1,351 20,306

 158 44 27 80 0 0 1 0 779 992 384 2,156 0 2,156 2,236 902 126 682 - 1,228 2,947

 340 96 61 69 0 0 4 0 6,169 7,855 3,044 17,068 0 17,068 17,141 873 49 1,000 - 1,664 17,896

 514 143 69 12 0 0 4 0 5,477 6,975 2,702 15,154 0 15,154 15,170 1,146 138 1,058 - 5,294 12,943

 1,162 341 132 0 0 0 14 0 20,175 25,692 9,954 55,821 0 55,821 55,836 3,508 165 3,407 - 4,400 60,150
 Each Federal Reserve Bank on October 11, 2000

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

(1)

TS

 through third-party custodial banks. These agreements are collateralized by U.S. government and agency securities.

nt reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.

ies bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty

value of securities pledged under reverse repurchase agreements.

to rounding.

 544,222 0 13,549 6,162 85 254 20,050 11,627 4,287 580,186 6,945 2,679 1,083 590,893 763,100 218,878 544,222 11,046 3,200 6,133 523,843 544,222

 30,932 0 868 0 1 0 870 827 253 32,882 368 120 114 33,484 37,277 6,345 30,932

 231,671 0 3,505 6,162 61 132 9,860 1,505 1,457 244,494 1,493 552 421 246,960 305,598 73,927 231,671

 21,441 0 426 0 1 1 428 480 193 22,543 214 83 39 22,879 31,900 10,459 21,441

 31,004 0 774 0 2 4 780 616 249 32,649 460 185 47 33,341 37,315 6,311 31,004

 32,910 0 855 0 8 106 969 896 310 35,085 1,685 705 36 37,511 52,390 19,480 32,910

 37,779 0 976 0 2 0 979 1,145 327 40,229 491 192 67 40,978 61,352 23,574 37,779

 57,418 0 1,732 0 3 4 1,738 895 485 60,536 614 241 106 61,497 70,187 12,769 57,418

 19,183 0 357 0 1 1 359 359 179 20,079 140 66 22 20,306 23,771 4,588 19,183

 1,180 0 460 0 1 3 463 751 67 2,461 357 98 31 2,947 9,828 8,648 1,180

 16,459 0 530 0 1 3 533 463 168 17,623 178 75 20 17,896 21,772 5,314 16,459

 11,144 0 929 0 1 1 931 418 157 12,650 188 88 17 12,943 33,059 21,915 11,144

 53,103 0 2,137 0 3 1 2,141 3,269 442 58,954 758 275 163 60,150 78,650 25,547 53,103