Reserve Bank Credit 566,796 + 4,385 + 5,074 570,886

U.S. government securities (1)

Bought outright-system account (2,3) 512,336 + 1,612 + 19,659 511,748

Held under repurchase agreements 0 0 0 0

Federal agency obligations (1)

Bought outright 130 0 - 51 130

Held under repurchase agreements 0 0 0 0

Repurchase agreements — triparty (4) 17,427 + 2,869 - 16,242 25,795

Acceptances 0 0 0 0

Loans to depository institutions

Adjustment credit 38 + 25 - 397 251

Seasonal credit 155 - 20 + 96 156

Extended credit 0 0 0 0

Float 1,054 - 74 + 639 79

Other F.R. assets 35,656 - 28 + 1,375 32,727

Gold stock 11,046 0 - 3 11,046

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

Treasury currency outstanding 30,689 + 14 + 2,950 30,689

Total factors supplying reserve funds 611,731 + 4,399 + 4,021 615,821

Currency in circulation* 573,626 + 1,457 + 5,278 575,306

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

Treasury cash holdings* 274 + 3 + 179 285

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

Treasury 5,279 + 206 + 553 4,850

Foreign 79 - 17 - 185 90

Service-related balances and adjustments (5) 6,947 + 170 - 139 6,947

Other 200 - 57 - 56 266

Other F.R. liabilities and capital 17,528 + 663 - 841 17,318

Total factors, other than reserve balances,

absorbing reserve funds 603,934 + 2,425 + 4,791 605,063

Reserve balances with F.R. Banks (6) 7,797 + 1,973 - 770 10,758

FEDERAL RESERVE

 November 16, 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 15, 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 $ 687,877 million, a change of $ + 2,246 million for the week. The total includes

$ 593,902 million of U.S. government securities and $ 93,975 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 $ 16,578 million (daily average over statement week) and $ 17,171 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 16,578 million (daily average) and $ 17,171 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 727 million (daily average)

and $ 1,900 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 $ 454 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 $ 519 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 15, 2000 Week ended

Nov 15, 2000 Nov 8, 2000 Nov 17, 1999
ASSETS

Gold certificate account 11,046 0 - 3

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

Coin 909 + 3 + 637

Loans 407 + 248 - 1,777

Acceptances 0 0 0

Repurchase agreements — triparty (1) 25,795 + 13,820 - 9,525

Federal agency obligations (2)

Bought outright 130 0 - 51

Held under repurchase agreements 0 0 0

U.S. government securities (2)

Bought outright—Bills 183,044 - 2,276 - 17,370

Notes (3) 236,021 + 7 + 23,773

Bonds (4) 92,682 + 2 + 12,248

Total bought outright (5) 511,748 - 2,267 + 18,652

Held under repurchase agreements 0 0 0

Total U.S. government securities 511,748 - 2,267 + 18,652

Total loans and securities 538,080 + 11,801 + 7,298

Items in process of collection (839) 7,922 - 2,316 - 935

Bank premises 1,442 + 7 + 95

Other assets (6) 32,071 - 3,192 + 948

 TOTAL ASSETS ( 8 3 9 ) 594,669 + 6,302 + 4,040

LIABILITIES

Federal Reserve notes 545,812 + 1,346 + 1,882

Reverse repurchase agreements — triparty (1) 0 0 0

Deposits

Depository institutions 18,978 + 5,640 + 4,089

U.S. Treasury—general account 4,850 - 609 - 378

Foreign—official accounts 90 + 18 - 81

Other ( 0 ) 266 + 37 + 19

Total deposits ( 0 ) 24,183 + 5,085 + 3,647

Deferred availability cash items (839) 7,356 - 393 - 666

Other liabilities and accrued dividends (7) 4,364 + 92 - 154

TOTAL LIABILITIES ( 8 3 9 ) 581,716 + 6,131 + 4,710

CAPITAL ACCOUNTS

Capital paid in 6,988 0 + 610

Surplus 2,679 0 - 3,273

Other capital accounts 3,287 + 172 + 1,993

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

Nov 17, 1999

Eliminations from

Consolidation Wednesday

Nov 15, 2000

Wednesday

 Nov 8, 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 $ 358 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 $ 96 million of compensation

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

5 Net of $ 17,171 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,900 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 15, 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 $ 454 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 336 17,502 + 449 0 0 15,800 0

16 days to 90 days 71 108,823 - 7,852 0 0 9,995 0

91 days to 1 year 0 128,476 + 5,236 0 0 ——— ———

 Over 1 year to 5 years ——— 131,941 + 577 130 + 100 ——— ———

 Over 5 years to 10 years ——— 54,117 + 581 0 - 100 ——— ———

Over 10 years ——— 70,889 - 1,258 0 0 ——— ———

Total 407 511,748 - 2,267 130 0 25,795 0
 535

 167 33 2 0 0 7 0 10,508 13,550 5,321 29,379 0 29,379 29,388 525 94 1,509 + 2,206 34,457

Each Federal Reserve Bank on November 15, 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 $ 358 million of compensation that adjusts for the effects of inflation on the

on-indexed securities valued at the original face amount and $ 96 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 $ 1,900 million that are fully

ent securities.

ign currencies, revalued monthly at market exchange rates.

to rounding.

 11,046 3,200 909 407 0 25,795 130 0 183,044 236,021 92,682 511,748 0 511,748 538,080 8,761 1,442 32,071 0 595,508

 4,428 1,271 75 0 0 25,795 50 0 70,656 91,105 35,776 197,536 0 197,536 223,381 1,163 166 10,773 + 8,400 249,657

 414 120 53 1 0 0 5 0 7,624 9,830 3,860 21,315 0 21,315 21,320 349 50 1,087 - 209 23,185

 520 151 58 0 0 0 7 0 10,243 13,208 5,187 28,638 0 28,638 28,645 424 155 1,879 + 2,098 33,930

 750 213 115 0 0 0 8 0 10,745 13,855 5,441 30,041 0 30,041 30,048 442 126 4,997 + 764 37,455

 802 242 106 18 0 0 9 0 12,184 15,710 6,169 34,063 0 34,063 34,090 597 235 2,088 + 2,215 40,375

 1,064 309 100 269 0 0 16 0 21,895 28,232 11,086 61,213 0 61,213 61,497 691 104 3,070 - 3,175 63,660

 359 103 45 38 0 0 5 0 6,953 8,966 3,521 19,440 0 19,440 19,483 344 33 941 - 595 20,713

 158 44 33 24 0 0 1 0 771 994 390 2,154 0 2,154 2,179 596 126 658 - 532 3,261

 340 96 65 45 0 0 4 0 6,100 7,865 3,089 17,054 0 17,054 17,104 754 49 922 - 772 18,558

 514 143 75 8 0 0 4 0 5,416 6,983 2,742 15,141 0 15,141 15,154 397 138 985 - 5,345 12,060

 1,162 341 152 2 0 0 14 0 19,950 25,724 10,101 55,775 0 55,775 55,791 2,480 165 3,162 - 5,056 58,197
Each Federal Reserve Bank on November 15, 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.

 545,812 0 18,978 4,850 90 266 24,183 8,195 4,364 582,554 6,988 2,679 3,287 595,508 758,530 212,718 545,812 11,046 3,200 0 531,566 545,812

 31,199 0 1,711 0 1 0 1,713 551 257 33,720 358 120 259 34,457 37,259 6,059 31,199

 234,983 0 3,896 4,850 66 142 8,954 980 1,488 246,404 1,496 552 1,205 249,657 303,692 68,709 234,983

 21,556 0 560 0 1 1 561 406 196 22,719 236 83 146 23,185 31,868 10,312 21,556

 30,905 0 1,551 0 2 4 1,557 389 250 33,101 460 185 183 33,930 36,960 6,055 30,905

 32,315 0 1,671 0 8 49 1,728 614 317 34,975 1,681 705 95 37,455 51,623 19,308 32,315

 37,091 0 1,174 0 2 1 1,177 853 336 39,457 493 192 233 40,375 60,829 23,738 37,091

 58,758 0 2,543 0 3 1 2,547 585 489 62,380 616 241 423 63,660 70,918 12,160 58,758

 19,143 0 852 0 1 0 853 235 181 20,413 138 66 96 20,713 23,512 4,368 19,143

 1,285 0 935 0 1 0 937 491 71 2,784 359 98 21 3,261 9,701 8,416 1,285

 16,473 0 986 0 1 42 1,029 529 169 18,200 178 75 106 18,558 21,790 5,316 16,473

 10,108 0 1,132 0 1 22 1,155 279 160 11,702 186 88 84 12,060 32,727 22,618 10,108

 51,993 0 1,967 0 3 3 1,973 2,284 449 56,700 786 275 436 58,197 77,651 25,658 51,993