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

 July 19, 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 July 18, 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 $ 705,355 million, a change of $ - 4,001 million for the week. The total includes

$ 577,317 million of U.S. government securities and $ 128,038 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 $ 19,308 million (daily average over statement week) and $ 18,405 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 19,308 million (daily average) and $ 18,405 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 2,224 million (daily average)

and $ 1,597 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 $ 860 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 $ 6,875 million and adjustments of $ 209 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

Jul 18, 2001 Week ended

Jul 18, 2001 Jul 11, 2001 Jul 19, 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

Jul 19, 2000

Eliminations from

Consolidation Wednesday

Jul 18, 2001

Wednesday

Jul 11, 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 $ 552 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 $ 308 million of compensation

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

5 Net of $ 18,405 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,597 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, July 18, 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 $ 860 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 July 18, 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 $ 552 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 $ 308 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 18,405 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,597 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 July 18, 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.