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

 August 2, 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 August 1, 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 $ 708,559 million, a change of $ + 2,172 million for the week. The total includes

$ 575,758 million of U.S. government securities and $ 132,801 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 $ 18,671 million (daily average over statement week) and $ 18,194 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 18,671 million (daily average) and $ 18,194 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 1,291 million (daily average)

and $ 3,036 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 $ 880 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 $ 7,073 million and adjustments of $ 290 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

 Aug 1, 2001 Week ended

 Aug 1, 2001 Jul 25, 2001 Aug 2, 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

 Aug 2, 2000

Eliminations from

Consolidation Wednesday

 Aug 1, 2001

Wednesday

Jul 25, 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 $ 564 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 $ 316 million of compensation

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

5 Net of $ 18,194 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 3,036 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, August 1, 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 $ 880 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 August 1, 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 $ 564 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 $ 316 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 18,194 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 3,036 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 August 1, 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.