Reserve Bank Credit 573,582 + 5,550 + 38 574,841

U.S. government securities (1)

Bought outright-system account (2,3) 513,689 + 664 + 20,112 514,308

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) 24,720 + 5,102 - 21,383 25,630

Acceptances 0 0 0 0

Loans to depository institutions

Adjustment credit 48 - 368 - 11 286

Seasonal credit 148 0 + 83 152

Extended credit 0 0 0 0

Float 681 - 302 + 480 -105

Other F.R. assets 34,166 + 454 + 816 34,440

Gold stock 11,046 0 - 3 11,046

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

Treasury currency outstanding 30,911 + 2 + 3,080 30,909

Total factors supplying reserve funds 618,738 + 5,552 - 886 619,995

Currency in circulation* 580,044 + 3,896 - 620 580,630

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

Treasury cash holdings* 315 + 26 + 226 344

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

Treasury 4,940 - 235 - 167 5,056

Foreign 74 - 18 - 137 73

Service-related balances and adjustments (5) 6,758 + 158 - 537 6,758

Other 229 - 9 - 16 227

Other F.R. liabilities and capital 18,027 + 272 - 366 17,913

Total factors, other than reserve balances,

absorbing reserve funds 610,388 + 4,092 - 1,616 611,002

Reserve balances with F.R. Banks (6) 8,351 + 1,461 + 731 8,993

FEDERAL RESERVE

 November 30, 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 29, 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 $ 684,023 million, a change of $ + 1,298 million for the week. The total includes

$ 588,498 million of U.S. government securities and $ 95,525 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 $ 16,674 million (daily average over statement week) and $ 16,611 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 16,674 million (daily average) and $ 16,611 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 95 million (daily average)

and $ 244 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and $ 515 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 $ 6,212 million and adjustments of $ 546 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 29, 2000 Week ended

Nov 29, 2000 Nov 22, 2000 Dec 1, 1999
ASSETS

Gold certificate account 11,046 0 - 2

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

Coin 892 - 13 + 662

Loans 438 + 292 + 353

Acceptances 0 0 0

Repurchase agreements — triparty (1) 25,630 + 1,015 - 23,875

Federal agency obligations (2)

Bought outright 130 0 - 51

Held under repurchase agreements 0 0 0

U.S. government securities (2)

Bought outright—Bills 183,817 - 66 - 15,024

Notes (3) 237,804 + 559 + 24,533

Bonds (4) 92,687 + 2 + 11,325

Total bought outright (5) 514,308 + 495 + 20,834

Held under repurchase agreements 0 0 0

Total U.S. government securities 514,308 + 495 + 20,834

Total loans and securities 540,506 + 1,802 - 2,739

Items in process of collection (831) 7,198 - 1,274 - 840

Bank premises 1,441 - 2 + 88

Other assets (6) 33,000 + 478 + 1,448

 TOTAL ASSETS ( 8 3 1 ) 597,282 + 989 - 5,384

LIABILITIES

Federal Reserve notes 550,957 + 765 - 5,575

Reverse repurchase agreements — triparty (1) 0 0 0

Deposits

Depository institutions 16,362 + 92 + 1,423

U.S. Treasury—general account 5,056 + 643 - 26

Foreign—official accounts 73 + 2 - 89

Other ( 0 ) 227 - 6 - 9

Total deposits ( 0 ) 21,718 + 731 + 1,298

Deferred availability cash items (831) 6,694 - 751 - 1,028

Other liabilities and accrued dividends (7) 4,409 + 41 - 48

TOTAL LIABILITIES ( 8 3 1 ) 583,778 + 786 - 5,353

CAPITAL ACCOUNTS

Capital paid in 7,071 + 41 + 697

Surplus 2,679 0 - 3,273

Other capital accounts 3,754 + 162 + 2,545

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

 Dec 1, 1999

Eliminations from

Consolidation Wednesday

Nov 29, 2000

Wednesday

Nov 22, 2000

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

2 Face value of the securities.

3 Includes $ 5,367 million of inflation-indexed securities valued at the original face amount and $ 414 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 $ 101 million of compensation

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

5 Net of $ 16,611 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 244 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 29, 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 $ 6,905 million of inflation-indexed securities valued at the original face amount and $ 515 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 421 15,478 - 2,161 0 0 10,605 0

16 days to 90 days 18 114,311 + 1,724 0 0 15,025 0

91 days to 1 year 0 126,364 + 370 0 0 ——— ———

 Over 1 year to 5 years ——— 132,581 + 1 130 0 ——— ———

 Over 5 years to 10 years ——— 54,681 + 558 0 0 ——— ———

Over 10 years ——— 70,893 + 2 0 0 ——— ———

Total 438 514,308 + 495 130 0 25,630 0
 535

 167 34 0 0 0 7 0 10,553 13,652 5,321 29,526 0 29,526 29,533 510 94 1,558 + 1,037 33,468

Each Federal Reserve Bank on November 29, 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 $ 414 million of compensation that adjusts for the effects of inflation on the

on-indexed securities valued at the original face amount and $ 101 million of compensation that adjusts for the effects of inflation on the

sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 244 million that are fully

ent securities.

ign currencies, revalued monthly at market exchange rates.

to rounding.

 11,046 3,200 892 438 0 25,630 130 0 183,817 237,804 92,687 514,308 0 514,308 540,506 8,028 1,441 33,000 0 598,113

 4,428 1,271 77 0 0 25,630 50 0 70,954 91,793 35,777 198,524 0 198,524 224,204 1,324 166 11,195 + 7,323 249,988

 414 120 52 1 0 0 5 0 7,656 9,905 3,860 21,421 0 21,421 21,428 375 50 1,125 - 5 23,559

 520 151 54 0 0 0 7 0 10,287 13,308 5,187 28,781 0 28,781 28,789 161 154 1,930 + 1,602 33,361

 750 213 111 0 0 0 8 0 10,790 13,960 5,441 30,191 0 30,191 30,199 549 126 5,055 + 2,081 39,085

 802 242 94 3 0 0 9 0 12,235 15,829 6,169 34,234 0 34,234 34,245 677 234 2,150 + 2,667 41,111

 1,064 309 96 325 0 0 16 0 21,987 28,445 11,087 61,519 0 61,519 61,859 484 104 3,163 - 3,105 63,975

 359 103 46 30 0 0 5 0 6,983 9,034 3,521 19,537 0 19,537 19,572 294 34 968 - 575 20,799

 158 44 32 15 0 0 1 0 774 1,001 390 2,165 0 2,165 2,181 549 126 665 - 626 3,129

 340 96 67 48 0 0 4 0 6,126 7,925 3,089 17,139 0 17,139 17,191 458 49 953 - 113 19,042

 514 143 79 9 0 0 4 0 5,439 7,036 2,742 15,217 0 15,217 15,230 405 138 1,006 - 5,847 11,668

 1,162 341 150 8 0 0 14 0 20,034 25,918 10,102 56,054 0 56,054 56,076 2,243 166 3,233 - 4,441 58,929
Each Federal Reserve Bank on November 29, 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.

 550,957 0 16,362 5,056 73 227 21,718 7,525 4,409 584,609 7,071 2,679 3,754 598,113 756,715 205,757 550,957 11,046 3,200 0 536,712 550,957

 31,414 0 588 0 1 0 589 453 261 32,718 358 120 272 33,468 37,023 5,610 31,414

 236,178 0 2,845 5,056 49 137 8,086 944 1,486 246,695 1,528 552 1,213 249,988 302,615 66,437 236,178

 22,001 0 410 0 1 1 412 454 195 23,061 236 83 178 23,559 31,862 9,861 22,001

 31,029 0 946 0 2 3 952 197 253 32,432 493 185 251 33,361 36,740 5,710 31,029

 32,910 0 2,624 0 8 45 2,677 616 334 36,538 1,678 705 165 39,085 51,385 18,474 32,910

 37,777 0 1,167 0 2 1 1,170 828 339 40,114 493 192 311 41,111 60,954 23,176 37,777

 59,699 0 1,914 0 3 1 1,917 548 493 62,657 631 241 446 63,975 70,979 11,280 59,699

 19,233 0 851 0 1 0 852 235 185 20,505 138 66 91 20,799 23,417 4,183 19,233

 1,390 0 651 0 1 0 652 534 72 2,648 359 98 23 3,129 9,673 8,283 1,390

 16,702 0 1,337 0 1 34 1,372 422 172 18,668 178 75 122 19,042 21,733 5,030 16,702

 9,847 0 1,022 0 1 1 1,024 243 161 11,276 187 88 117 11,668 32,653 22,807 9,847

 52,776 0 2,009 0 3 2 2,014 2,050 457 57,298 791 275 565 58,929 77,682 24,906 52,776