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

 May 24, 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 May 23, 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 $ 713,342 million, a change of $ - 1,767 million for the week. The total includes

$ 585,028 million of U.S. government securities and $ 128,314 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 $ 19,638 million (daily average over statement week) and $ 20,914 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 19,638 million (daily average) and $ 20,914 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 1,409 million (daily average)

and $ 2,356 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 8,301 million of inflation-indexed securities valued at the original face amount and $ 718 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 $ 6,601 million and adjustments of $ 486 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

May 23, 2001 Week ended

May 23, 2001 May 16, 2001 May 24, 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

May 24, 2000

Eliminations from

Consolidation Wednesday

May 23, 2001

Wednesday

May 16, 2001

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

2 Face value of the securities.

3 Includes $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 503 million of compensation

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

4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 214 million of compensation

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

5 Net of $ 20,914 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 2,356 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, May 23, 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 $ 8,301 million of inflation-indexed securities valued at the original face amount and $ 718 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 May 23, 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 $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 503 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 214 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 20,914 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,356 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 May 23, 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.