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

 March 22, 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 March 21, 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 $ 726,879 million, a change of $ - 3,372 million for the week. The total includes

$ 607,684 million of U.S. government securities and $ 119,195 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 $ 18,834 million (daily average over statement week) and $ 18,033 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 18,834 million (daily average) and $ 18,033 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 353 million (daily average)

and $ 1,600 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 $ 584 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 $ 6,272 million and adjustments of $ 665 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

Mar 21, 2001 Week ended

Mar 21, 2001 Mar 14, 2001 Mar 22, 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

Mar 22, 2000

Eliminations from

Consolidation Wednesday

Mar 21, 2001

Wednesday

Mar 14, 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 $ 453 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 $ 131 million of compensation

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

5 Net of $ 18,033 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,600 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, March 21, 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 $ 584 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 March 21, 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 $ 453 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 $ 131 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 18,033 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,600 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 March 21, 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.