Reserve Bank Credit 562,411 - 1,417 + 10,169 564,990

U.S. government securities (1)

Bought outright-system account (2,3) 510,724 + 425 + 18,764 514,015

Held under repurchase agreements 0 0 0 0

Federal agency obligations (1)

Bought outright 130 0 - 57 130

Held under repurchase agreements 0 0 0 0

Repurchase agreements — triparty (4) 14,558 - 1,447 - 9,593 11,975

Acceptances 0 0 0 0

Loans to depository institutions

Adjustment credit 13 - 5 - 78 1

Seasonal credit 175 - 65 + 111 159

Extended credit 0 0 0 0

Float 1,128 + 574 + 607 2,756

Other F.R. assets 35,684 - 898 + 420 35,955

Gold stock 11,046 0 - 3 11,046

Special drawing rights certificate account 3,200 0 - 4,000 3,200

Treasury currency outstanding 30,675 + 14 + 2,981 30,675

Total factors supplying reserve funds 607,332 - 1,403 + 9,148 609,911

Currency in circulation* 572,169 + 1,547 + 9,263 573,964

Reverse repurchase agreements — triparty (4) 0 0 0 0

Treasury cash holdings* 271 - 15 + 176 272

Deposits, other than reserve balances, with F.R. Banks

Treasury 5,073 - 98 + 259 5,459

Foreign 96 + 15 - 91 72

Service-related balances and adjustments (5) 6,777 - 53 - 360 6,777

Other 257 + 1 + 11 229

Other F.R. liabilities and capital 16,865 + 303 - 1,448 17,053

Total factors, other than reserve balances,

absorbing reserve funds 601,509 + 1,701 + 7,812 603,826

Reserve balances with F.R. Banks (6) 5,823 - 3,104 + 1,336 6,085

FEDERAL RESERVE

 November 9, 2000

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 November 8, 2000, 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 $ 685,631 million, a change of $ + 869 million for the week. The total includes

$ 590,357 million of U.S. government securities and $ 95,273 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 $ 16,831 million (daily average over statement week) and $ 15,865 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 16,653 million (daily average) and $ 15,865 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 573 million (daily average)

and $ 1,405 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 445 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 $ 6,429 million and adjustments of $ 347 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

 Nov 8, 2000 Week ended

 Nov 8, 2000 Nov 1, 2000 Nov 10, 1999
ASSETS

Gold certificate account 11,046 0 - 3

Special drawing rights certificate account 3,200 0 - 4,000

Coin 906 + 20 + 617

Loans 159 - 44 + 67

Acceptances 0 0 0

Repurchase agreements — triparty (1) 11,975 - 12,965 - 15,845

Federal agency obligations (2)

Bought outright 130 0 - 51

Held under repurchase agreements 0 0 0

U.S. government securities (2)

Bought outright—Bills 185,320 + 3,008 - 14,897

Notes (3) 236,014 + 411 + 24,735

Bonds (4) 92,680 + 293 + 12,248

Total bought outright (5) 514,015 + 3,713 + 22,087

Held under repurchase agreements 0 0 0

Total U.S. government securities 514,015 + 3,713 + 22,087

Total loans and securities 526,279 - 9,296 + 6,258

Items in process of collection ( 8 4 4 ) 10,238 + 1,404 + 3,254

Bank premises 1,435 + 1 + 88

Other assets (6) 35,263 + 511 + 1,344

 TOTAL ASSETS ( 8 4 4 ) 588,367 - 7,360 + 7,558

LIABILITIES

Federal Reserve notes 544,466 + 1,709 + 4,441

Reverse repurchase agreements — triparty (1) 0 0 0

Deposits

Depository institutions 13,338 - 9,156 + 3,061

U.S. Treasury—general account 5,459 + 310 + 589

Foreign—official accounts 72 - 3 - 89

Other ( 0 ) 229 - 49 - 13

Total deposits ( 0 ) 19,098 - 8,897 + 3,547

Deferred availability cash items (844) 7,749 - 777 + 458

Other liabilities and accrued dividends (7) 4,272 - 24 - 71

TOTAL LIABILITIES ( 8 4 4 ) 575,585 - 7,989 + 8,376

CAPITAL ACCOUNTS

Capital paid in 6,988 + 1 + 616

Surplus 2,679 0 - 3,273

Other capital accounts 3,115 + 628 + 1,839

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

Nov 10, 1999

Eliminations from

Consolidation Wednesday

 Nov 8, 2000

Wednesday

 Nov 1, 2000

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

2 Face value of the securities.

3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 351 million of compensation

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

4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 94 million of compensation

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

5 Net of $ 15,865 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,405 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, November 8, 2000

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 $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 445 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 48 17,053 - 897 0 0 6,000 0

16 days to 90 days 111 116,675 + 11,668 0 0 5,975 0

91 days to 1 year 0 123,240 - 7,762 0 0 ——— ———

 Over 1 year to 5 years ——— 131,364 + 697 30 0 ——— ———

 Over 5 years to 10 years ——— 53,536 + 6 100 0 ——— ———

Over 10 years ——— 72,147 + 2 0 0 ——— ———

Total 159 514,015 + 3,713 130 0 11,975 0
 535

 167 32 0 0 0 7 0 10,639 13,549 5,321 29,509 0 29,509 29,516 540 93 1,693 + 534 33,111

Each Federal Reserve Bank on November 8, 2000

Dallas San Francisco Kansas City Total Boston Cleveland Richmond Atlanta Chicago St. Louis New York Philadelphia Minneapolis

 through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.

on-indexed securities valued at the original face amount and $ 351 million of compensation that adjusts for the effects of inflation on the

on-indexed securities valued at the original face amount and $ 94 million of compensation that adjusts for the effects of inflation on the

ale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,405 million that are fully

ent securities.

ign currencies, revalued monthly at market exchange rates.

to rounding.

 11,046 3,200 906 159 0 11,975 130 0 185,320 236,014 92,680 514,015 0 514,015 526,279 11,083 1,435 35,263 0 589,211

 4,428 1,271 75 0 0 11,975 50 0 71,534 91,102 35,775 198,411 0 198,411 210,436 1,280 166 12,007 +19,340 249,003

 414 120 54 0 0 0 5 0 7,719 9,830 3,860 21,409 0 21,409 21,414 450 50 1,222 - 898 22,827

 520 151 59 0 0 0 7 0 10,371 13,208 5,186 28,765 0 28,765 28,772 398 155 2,062 + 973 33,091

 750 213 114 0 0 0 8 0 10,879 13,855 5,441 30,174 0 30,174 30,181 749 125 5,186 - 368 36,950

 802 242 108 5 0 0 9 0 12,335 15,710 6,169 34,214 0 34,214 34,227 1,658 230 2,312 + 695 40,275

 1,064 309 100 35 0 0 16 0 22,167 28,231 11,086 61,484 0 61,484 61,535 724 104 3,446 - 5,191 62,091

 359 103 44 39 0 0 5 0 7,040 8,966 3,521 19,526 0 19,526 19,570 481 33 1,057 - 1,453 20,195

 158 44 32 26 0 0 1 0 780 994 390 2,164 0 2,164 2,190 605 126 674 - 574 3,255

 340 96 63 46 0 0 4 0 6,176 7,865 3,089 17,129 0 17,129 17,180 648 49 1,031 - 1,561 17,846

 514 143 74 8 0 0 4 0 5,483 6,983 2,742 15,208 0 15,208 15,221 740 137 1,077 - 5,959 11,946

 1,162 341 151 0 0 0 14 0 20,198 25,723 10,101 56,022 0 56,022 56,036 2,810 165 3,496 - 5,539 58,622
 Each Federal Reserve Bank on November 8, 2000

Dallas San Francisco Kansas City Total Boston Cleveland Richmond Atlanta Chicago St. Louis New York Philadelphia Minneapolis

(1)

TS

 through third-party custodial banks. These agreements are collateralized by U.S. government and agency securities.

nt reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.

ies bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty

value of securities pledged under reverse repurchase agreements.

to rounding.

 544,466 0 13,338 5,459 72 229 19,098 8,594 4,272 576,429 6,988 2,679 3,115 589,211 759,105 214,638 544,466 11,046 3,200 4,101 526,120 544,466

 31,086 0 577 0 1 0 578 551 193 32,408 358 120 225 33,111 37,255 6,169 31,086

 233,516 0 3,885 5,459 48 137 9,529 1,090 1,465 245,600 1,494 552 1,357 249,003 303,801 70,285 233,516

 21,476 0 368 0 1 0 369 346 195 22,385 236 83 122 22,827 31,882 10,407 21,476

 30,830 0 684 0 2 2 689 523 255 32,296 460 185 150 33,091 37,016 6,186 30,830

 32,492 0 934 0 8 79 1,021 664 317 34,493 1,686 705 66 36,950 51,774 19,282 32,492

 37,245 0 886 0 2 4 892 923 336 39,395 492 192 196 40,275 61,054 23,809 37,245

 58,201 0 1,574 0 3 1 1,578 616 488 60,883 616 241 351 62,091 70,612 12,410 58,201

 19,150 0 334 0 1 0 336 226 179 19,890 138 66 101 20,195 23,566 4,416 19,150

 1,258 0 928 0 1 0 929 521 70 2,778 359 98 20 3,255 9,722 8,465 1,258

 16,442 0 456 0 1 3 460 437 169 17,508 178 75 85 17,846 21,748 5,307 16,442

 10,695 0 494 0 1 1 496 253 158 11,602 186 88 70 11,946 32,780 22,085 10,695

 52,077 0 2,216 0 3 2 2,221 2,444 447 57,189 784 275 374 58,622 77,895 25,818 52,077