FEDERAL RESERVE
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 F.R. Banks
                                                                                             April 12, 2001
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items     Apr 11, 2001  Apr 4, 2001 Apr 12, 2000 Apr 11, 2001

Reserve Bank Credit                                         578,408    -   2,417    +  21,075      582,350
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    522,228    -   1,099    +  19,635      523,899
    Held under repurchase agreements                              0            0            0            0
  Federal agency obligations (1)                                                   
    Bought outright                                              10            0    -     136           10
    Held under repurchase agreements                              0            0            0            0
  Repurchase agreements -- triparty (4)                      19,247    -   2,237    +     105       18,750
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             5    -      76    -     467            4
    Seasonal credit                                              35    +      17    -      70           35
    Extended credit                                               0            0            0            0
   Float                                                      1,084    +     921    +     974        3,457
   Other F.R. assets                                         35,800    +      57    +   1,034       36,195
Gold stock                                                   11,046            0    -       2       11,046
Special drawing rights certificate account                    2,200            0    -   4,000        2,200
Treasury currency outstanding                                32,028    +      14    +   2,800       32,028
        Total factors supplying reserve funds               623,682    -   2,404    +  19,872      627,625
                                                                   
Currency in circulation*                                    587,773    +   1,239    +  22,553      589,263
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         486    +       7    +     289          501
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,010    -     661    -     452        5,128
  Foreign                                                        75    -      17    -      50           73
  Service-related balances and adjustments (5)                7,026    +     268    +     241        7,026
  Other                                                         372    +      69    +      98          346
Other F.R. liabilities and capital                           17,590    +      36    -   2,063       17,712
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             618,332    +     941    +  20,616      620,049

Reserve balances with F.R. Banks  (6)                         5,350    -   3,344    -     744        7,576
                                                                
On     April 11, 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 $    717,343 million, a change of $  -  10,151 million for the week. The total includes
$    592,111 million of U.S. government securities and $    125,232 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 $     18,303 million (daily average over statement week) and $     17,611 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     18,303 million (daily average)
   and $     17,611 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        433 million (daily average) and $        157 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      7,830 million of inflation-indexed securities valued at the original face amount and 
   $        644 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 $      6,613 million and adjustments of $        413 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.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
                                                                                    Change Since
                                                  *          Wednesday        Wednesday        Wednesday
                                                           Apr 11, 2001      Apr 4, 2001     Apr 12, 2000
                ASSETS
Gold certificate account                                        11,046                0        -       2
Special drawing rights certificate account                       2,200                0        -   4,000
Coin                                                             1,148        -       6        +     651
Loans                                                               39        -     139        -     109
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           18,750        -   2,750        +     450
Federal agency obligations (2)          
  Bought outright                                                   10                0        -     130
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       182,400        -   1,782        -  15,342
                   Notes (3)                                   244,597        +     812        +  23,898
                   Bonds (4)                                    96,901        +     943        +  11,203
    Total bought outright (5)                                  523,899        -      26        +  19,760
  Held under repurchase agreements (1)                               0                0                0
     Total U.S. government securities                          523,899        -      26        +  19,760
       Total loans and securities                              542,698        -   2,914        +  19,971
                          
Items in process of collection                      (802)       11,270        +   2,000        +   2,278
Bank premises                                                    1,490        +       2        +     101
Other assets (6)                                                34,633        +     631        +   1,097
                TOTAL ASSETS                        (802)      604,484        -     288        +  20,095
                          
                LIABILITIES
Federal Reserve notes                                          558,884        +     905        +  21,277
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       13,958        -   1,005        +     799
  U.S. Treasury--general account                                 5,128        -      13        -     705
  Foreign--official accounts                                        73        -      77        -      73
    Other                                             (0)          346        -      30        +      69
      Total deposits                                  (0)       19,505        -   1,125        +      89
Deferred availability cash items                    (802)        8,383        -     538        -      26
Other liabilities and accrued dividends (7)                      3,674        -      74        -   1,182
                TOTAL LIABILITIES                   (802)      590,446        -     833        +  20,159
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,043        +      12        +     297
Surplus                                                          6,303        +      40        -     128
Other capital accounts                                             692        +     493        -     233

*Figures in parentheses are the eliminations made in the consolidation process.
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 
   $        477 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      2,216 million of inflation-indexed securities valued at the original face amount and 
   $        167 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,611 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        157 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.
Components may not add to totals due to rounding.


MATURITY DISTRIBUTION OF LOANS AND SECURITIES,     April 11, 2001
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.

Millions of dollars
                                    U.S. government         Federal agency                      Reverse
                     Loans          securities (1,2)        obligations(2)        Repurchase   Repurchase
                                              Weekly                  Weekly      Agreements   Agreements
                                  Holdings    changes      Holdings    changes    Triparty(3)  Triparty(3)
Within 15 days              10       15,132   -   1,198            0           0       12,750           0
16 to 90 days               30      121,899   +     754            0           0        6,000           0
91 days to 1 year            0      122,013   -   1,338            0           0     ------      ------
Over 1 to 5 years                   134,752   +     743           10           0     ------      ------
Over 5 to 10 years                   55,558   +      70            0           0     ------      ------
Over 10 years                        74,545   +     943            0           0     ------      ------
                   		 	
Total                       39      523,899   -      26           10           0       18,750           0

1  Includes $      7,830 million of inflation-indexed securities valued at the original face amount and 
   $        644 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.


H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON     April 11, 2001
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
Gold certificate account                      11,046        546      4,452        454        538        741        871      1,028        343        143        317        477      1,136
Special drawing rights certif. acct.           2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                           1,148         77         81         69         71        166         94        150         69         47         75        106        144
                       
Loans                                             39          1          0          0          0          0          0         12         12         11          1          3          0
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          18,750          0     18,750          0          0          0          0          0          0          0          0          0          0
Federal agency obligations(2)      
  Bought outright                                 10          1          4          0          1          1          1          1          0          0          0          0          1
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
U.S. government securities(2)         
  Bought outright--Bills                     182,400     10,959     74,717      7,492     10,679     10,897     12,542     20,658      6,574        569      5,630      3,307     18,376
                   Notes (3)                 244,597     14,696    100,195     10,047     14,320     14,612     16,819     27,703      8,816        763      7,550      4,434     24,643
                   Bonds (4)                  96,901      5,822     39,694      3,980      5,673      5,789      6,663     10,975      3,493        302      2,991      1,757      9,763
     Total bought outright(5)                523,899     31,477    214,606     21,519     30,672     31,298     36,025     59,336     18,883      1,635     16,170      9,497     52,782
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             523,899     31,477    214,606     21,519     30,672     31,298     36,025     59,336     18,883      1,635     16,170      9,497     52,782
       Total loans and securities            542,698     31,478    233,360     21,519     30,672     31,299     36,026     59,348     18,896      1,646     16,171      9,500     52,783
                       
Items in process of collection                12,072        802      1,134        698        483        819        887      1,227        576        750      1,174        557      2,964
Bank premises                                  1,490         94        168         50        154        130        273        104         36        125         49        138        169
Other assets(5)                               34,633      1,803     12,447      1,242      2,057      4,748      2,287      3,277        930        663        945        779      3,456
Interdistrict settlement account                   0    +   260    + 2,028    +    63    - 1,007    + 4,709    - 1,849    +   514    -   865    + 2,865    -   987    - 1,040    - 4,691
          TOTAL ASSETS                       605,286     35,173    254,543     24,178     33,072     42,759     38,755     65,860     20,056      6,269     17,811     10,615     56,194

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  Face value of the securities.
3  Includes $      5,614 million of inflation-indexed securities valued at the original face amount and  $        477 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      2,216 million of inflation-indexed securities valued at the original face amount and  $        167 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,611 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        157 million that are fully collateralized by other U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.


H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON     April 11, 2001
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         558,884     32,596    239,138     22,297     30,552     37,907     35,566     61,258     18,825      4,920     16,328      9,247     50,250
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      13,958        648      4,585        634        970        751        902      2,106        467        273        565        566      1,492
  U.S. Treasury--general account                5,128          0      5,128          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       73          2         49          1          2          7          2          3          1          1          1          1          3
  Other                                           346          1        135          0          2        184          1          1          1          0          9          1         11
    Total deposits                             19,505        650      9,897        636        973        942        906      2,109        469        274        575        568      1,507
Deferred credit items                           9,184        849      1,054        599        392        688        964        650        302        536        379        336      2,436
Other liabilities and accrued                 
  dividends (2)                                 3,674        230      1,270        165        216        284        296        394        151         71        140        109        349
    TOTAL LIABILITIES                         591,248     34,325    251,360     23,696     32,134     39,822     37,731     64,410     19,746      5,801     17,422     10,260     54,541
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,043        416      1,450        229        432      1,681        490        696        149        371        183        151        795
Surplus                                         6,303        358      1,468        228        472      1,257        495        632        138         97        179        188        792
Other capital accounts                            692         74        266         25         34          0         38        122         23          0         27         16         66
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              605,286     35,173    254,543     24,178     33,072     42,759     38,755     65,860     20,056      6,269     17,811     10,615     56,194
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        740,532     36,862    296,842     30,682     36,015     52,414     58,519     70,525     22,707      9,336     21,061     31,584     73,987
  Less--Held by F.R. Banks                    181,648      4,266     57,703      8,385      5,463     14,507     22,952      9,267      3,882      4,415      4,733     22,337     23,738
  F.R. notes, net                             558,884     32,596    239,138     22,297     30,552     37,907     35,566     61,258     18,825      4,920     16,328      9,247     50,250
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        2,200
   Other eligible assets                        2,979
   U.S. govt. and agency securities(3)        542,659
     Total collateral                         558,884

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal 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.