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

 March 29, 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 March 28, 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 $ 724,855 million, a change of $ - 2,024 million for the week. The total includes

$ 604,562 million of U.S. government securities and $ 120,293 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 $ 17,523 million (daily average over statement week) and $ 17,132 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 17,523 million (daily average) and $ 17,132 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 435 million (daily average)

and $ 2,268 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and $ 595 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 $ 6,318 million and adjustments of $ 391 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

Mar 28, 2001 Week ended

Mar 28, 2001 Mar 21, 2001 Mar 29, 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

Mar 29, 2000

Eliminations from

Consolidation Wednesday

Mar 28, 2001

Wednesday

Mar 21, 2001

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

2 Face value of the securities.

3 Includes $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 462 million of compensation

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

4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 134 million of compensation

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

5 Net of $ 17,132 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 2,268 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, March 28, 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 $ 7,386 million of inflation-indexed securities valued at the original face amount and $ 595 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 March 28, 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 $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 462 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 134 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 17,132 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,268 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 March 28, 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.