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

 February 15, 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 February 14, 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 $ 704,959 million, a change of $ + 3,191 million for the week. The total includes

$ 594,797 million of U.S. government securities and $ 110,162 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 $ 17,362 million (daily average over statement week) and $ 19,936 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 15,597 million (daily average) and $ 15,181 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 1,162 million (daily average)

and $ 3,739 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 $ 554 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 $ 6,076 million and adjustments of $ 458 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

Feb 14, 2001 Week ended

Feb 14, 2001 Feb 7, 2001 Feb 16, 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

Feb 16, 2000

Eliminations from

Consolidation Wednesday

Feb 14, 2001

Wednesday

 Feb 7, 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 $ 431 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 $ 123 million of compensation

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

5 Net of $ 19,936 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 3,739 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, February 14, 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 $ 554 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 February 14, 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 $ 431 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 $ 123 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 19,936 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 3,739 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 February 14, 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.