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 5, 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 4, 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 $ 708,578 million, a change of $ + 3,226 million for the week. The total includes

$ 578,124 million of U.S. government securities and $ 130,454 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 $ 17,403 million (daily average over statement week) and $ 17,543 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 17,403 million (daily average) and $ 17,543 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 3,585 million (daily average)

and $ 4,888 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and $ 803 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 $ 6,840 million and adjustments of $ 731 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 4, 2001 Week ended

 Jul 4, 2001 Jun 27, 2001 Jul 5, 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 5, 2000

Eliminations from

Consolidation Wednesday

 Jul 4, 2001

Wednesday

Jun 27, 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 $ 533 million of compensation

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

4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and $ 269 million of compensation

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

5 Net of $ 17,543 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 4,888 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 4, 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 $ 8,772 million of inflation-indexed securities valued at the original face amount and $ 803 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 4, 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 $ 533 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and $ 269 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 17,543 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 4,888 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 4, 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.